Робот Web Matrix Trader

Аналитика онлайн » DLHC

Logo

DLH Holdings Corp. занимается предоставлением профессиональных медицинских и социальных услуг государственным органам. Он действует через своих юридических лиц DLH Solutions, Inc. и Danya International LLC. DLH Solutions предоставляет услуги в области здравоохранения, логистики и технической поддержки в различных областях, включая МРТ, радиологические, хирургические и общие, а также медицинские лабораторные технологии. Danya International предоставляет технологические решения для управления программами, консалтинга и цифровых коммуникаций федеральному правительству и другим клиентам. Компания была основана в 1969 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code DLHC
Type Common Stock
Name DLH Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G19HR3
ISIN US23335Q1004
LEI 549300KRYPLQFKWVTE62
PrimaryTicker DLHC.US
CUSIP 253876106
CIK 785557
EmployerIdNumber 22-1899798
FiscalYearEnd September
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address Building 3, Atlanta, GA, United States, 30305
Phone 770 554 3545
WebURL https://www.dlhcorp.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 203559616
MarketCapitalizationMln 203.5596
EBITDA 40326000
PERatio 144.7
PEGRatio 1.1263
WallStreetTargetPrice 21
BookValue 7.343
DividendShare 0
DividendYield 0.0436
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0039
OperatingMarginTTM 0.0773
ReturnOnAssetsTTM 0.0608
ReturnOnEquityTTM 0.015
RevenueTTM 375872000
RevenuePerShareTTM 27.428
QuarterlyRevenueGrowthYOY 0.509
GrossProfitTTM 72287000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.647

Financials / Income Statement / quarterly / net Income

7.8M
2021-12-31
7.18M
2022-03-31
4.86M
2022-06-30
3.44M
2022-09-30
1.55M
2022-12-31
805K
2023-03-31
1.74M
2023-06-30
-2.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.2M
2021-12-31
11.97M
2022-03-31
8.81M
2022-06-30
6.62M
2022-09-30
6.32M
2022-12-31
9.88M
2023-03-31
10.82M
2023-06-30
12.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

152.8M
2021-12-31
108.7M
2022-03-31
66.44M
2022-06-30
67.23M
2022-09-30
72.74M
2022-12-31
99.42M
2023-03-31
102.24M
2023-06-30
101.48M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.06
2023-03-31
0.12
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 144.7
ForwardPE 17.452
PriceSalesTTM 0.5139
PriceBookMRQ 1.8883
EnterpriseValue 395051072
EnterpriseValueRevenue 1.0241
EnterpriseValueEbitda 12.6059
SharesStats
SharesOutstanding 14067700
SharesFloat 8353138
PercentInsiders 15.528
PercentInstitutions 63.157
Technicals
Beta 1.255
52WeekHigh 15.42
52WeekLow 9.0101
50DayMA 14.0682
200DayMA 11.5929
SharesShort 78057
SharesShortPriorMonth 78450
ShortRatio 4.48
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 339841000.00
intangibleAssets 124777000.00
otherCurrentAssets 3067000.00
totalLiab 237402000.00
totalStockholderEquity 102439000.00
otherCurrentLiab 638000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 2451000.00
goodWill 138161000.00
cash 215000.00
totalCurrentLiabilities 64787000.00
currentDeferredRevenue 13794000.00
netDebt 191491000.00
shortTermDebt 20651000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 191706000.00
otherStockholderEquity 99974000.00
totalCurrentAssets 62401000.00
netReceivables 59119000.00
longTermDebt 155147000.00
accountsPayable 29704000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 277440000.00
capitalLeaseObligations 19371000.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 172615000.00
liabilitiesAndStockholdersEquity 339841000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
netWorkingCapital -2386000.00
netInvestedCapital 274774000.00
commonStockSharesOutstanding 14579000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 359375000.00
intangibleAssets 128891000.00
otherCurrentAssets 4082000.00
totalLiab 254209000.00
totalStockholderEquity 105166000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 43147000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 5080000.00
otherLiab 3004000.00
goodWill 138301000.00
otherAssets 88000.00
cash 530000.00
totalCurrentLiabilities 75341000.00
currentDeferredRevenue -15559000.00
netDebt 207528000.00
shortTermDebt 32194000.00
shortLongTermDebt 28716000.00
shortLongTermDebtTotal 208058000.00
otherStockholderEquity 100072000.00
propertyPlantEquipment 1690000.00
totalCurrentAssets 72494000.00
netTangibleAssets -33135000.00
netReceivables 68954000.00
longTermDebt 159379000.00
inventory -1072000.00
accountsPayable 15559000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 5080000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 286881000.00
capitalLeaseObligations 19963000.00
longTermDebtTotal 159379000.00
nonCurrentLiabilitiesOther 18286000.00
nonCurrentLiabilitiesTotal 178868000.00
capitalSurpluse 100072000.00
liabilitiesAndStockholdersEquity 359375000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 1690000.00
propertyPlantAndEquipmentNet 19601000.00
netWorkingCapital -2847000.00
netInvestedCapital 293261000.00
commonStockSharesOutstanding 14539000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 362576000.00
intangibleAssets 133109000.00
otherCurrentAssets 3513000.00
totalLiab 260636000.00
totalStockholderEquity 101940000.00
otherCurrentLiab 28163000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 3342000.00
goodWill 138301000.00
cash 137000.00
totalCurrentLiabilities 79064000.00
netDebt 216555000.00
shortTermDebt 36719000.00
shortLongTermDebt 33267000.00
shortLongTermDebtTotal 216692000.00
otherStockholderEquity 98584000.00
totalCurrentAssets 70671000.00
netReceivables 68177000.00
longTermDebt 162636000.00
inventory -1156000.00
accountsPayable 14182000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 291905000.00
capitalLeaseObligations 20789000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 181572000.00
liabilitiesAndStockholdersEquity 362576000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 28250000.00
propertyPlantAndEquipmentNet 20312000.00
netWorkingCapital -8393000.00
netInvestedCapital 297843000.00
commonStockSharesOutstanding 14600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 367328000.00
intangibleAssets 136729000.00
otherCurrentAssets 3249000.00
totalLiab 266819000.00
totalStockholderEquity 100509000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 16540000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 2537000.00
otherLiab 1521000.00
goodWill 139277000.00
otherAssets 61000.00
cash 1364000.00
totalCurrentLiabilities 81135000.00
netDebt 214683000.00
shortTermDebt 31884000.00
shortLongTermDebt 28505000.00
shortLongTermDebtTotal 216047000.00
otherStockholderEquity 97958000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 69791000.00
netTangibleAssets -38768000.00
netReceivables 65178000.00
longTermDebt 165942000.00
accountsPayable 32711000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 2537000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 297537000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 165942000.00
nonCurrentLiabilitiesOther 18221000.00
nonCurrentLiabilitiesTotal 185684000.00
capitalSurpluse 97958000.00
liabilitiesAndStockholdersEquity 367328000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 1875000.00
propertyPlantAndEquipmentNet 21470000.00
netWorkingCapital -11344000.00
netInvestedCapital 294956000.00
commonStockSharesOutstanding 14276000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 169012000.00
intangibleAssets 40884000.00
otherCurrentAssets 2878000.00
totalLiab 76952000.00
totalStockholderEquity 92060000.00
otherCurrentLiab 9444000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 990000.00
otherLiab 1534000.00
goodWill 65643000.00
otherAssets 328000.00
cash 228000.00
totalCurrentLiabilities 38541000.00
netDebt 38884000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 39112000.00
otherStockholderEquity 91057000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 43602000.00
netTangibleAssets -14467000.00
netReceivables 40496000.00
longTermDebt 20416000.00
accountsPayable 26862000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 990000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 125410000.00
capitalLeaseObligations 18696000.00
nonCurrentLiabilitiesOther 38411000.00
nonCurrentLiabilitiesTotal 38411000.00
capitalSurpluse 91057000.00
liabilitiesAndStockholdersEquity 169012000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 18555000.00
netWorkingCapital 5061000.00
netInvestedCapital 112476000.00
commonStockSharesOutstanding 14307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 183136000.00
intangibleAssets 42530000.00
otherCurrentAssets 3396000.00
totalLiab 95468000.00
totalStockholderEquity 87668000.00
deferredLongTermLiab 1175000.00
otherCurrentLiab 29641000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -2452000.00
otherLiab 1175000.00
goodWill 65643000.00
otherAssets 365000.00
cash 1060000.00
totalCurrentLiabilities 50482000.00
netDebt 44978000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 46038000.00
otherStockholderEquity 90107000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 55814000.00
netTangibleAssets 22025000.00
netReceivables 51358000.00
longTermDebt 26783000.00
accountsPayable 18614000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -2452000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 127322000.00
capitalLeaseObligations 19255000.00
longTermDebtTotal 26783000.00
nonCurrentLiabilitiesOther 17028000.00
nonCurrentLiabilitiesTotal 44986000.00
capitalSurpluse 90107000.00
liabilitiesAndStockholdersEquity 183136000.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 18784000.00
netWorkingCapital 5332000.00
netInvestedCapital 114451000.00
commonStockSharesOutstanding 14235000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 195754000.00
intangibleAssets 44177000.00
otherCurrentAssets 2452000.00
totalLiab 113393000.00
totalStockholderEquity 82361000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 29481000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -7316000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 398000.00
cash 359000.00
totalCurrentLiabilities 58997000.00
netDebt 55077000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 55436000.00
otherStockholderEquity 89664000.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 66110000.00
netTangibleAssets 16718000.00
netReceivables 63299000.00
longTermDebt 35638000.00
accountsPayable 27300000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -7316000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 129644000.00
capitalLeaseObligations 19798000.00
longTermDebtTotal 35638000.00
nonCurrentLiabilitiesOther 17582000.00
nonCurrentLiabilitiesTotal 54396000.00
capitalSurpluse 89664000.00
liabilitiesAndStockholdersEquity 195754000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 19426000.00
netWorkingCapital 7113000.00
netInvestedCapital 117999000.00
commonStockSharesOutstanding 14442000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 187993000.00
intangibleAssets 45823000.00
otherCurrentAssets 4897000.00
totalLiab 113881000.00
totalStockholderEquity 74112000.00
otherCurrentLiab 10976000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -14494000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 431000.00
cash 4221000.00
totalCurrentLiabilities 53699000.00
currentDeferredRevenue 10148000.00
netDebt 56977000.00
shortTermDebt 2192000.00
shortLongTermDebtTotal 61198000.00
otherStockholderEquity 88593000.00
propertyPlantEquipment 20135000.00
totalCurrentAssets 55961000.00
netTangibleAssets -37354000.00
netReceivables 46843000.00
longTermDebt 40879000.00
accountsPayable 30383000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 132032000.00
capitalLeaseObligations 20319000.00
nonCurrentLiabilitiesTotal 60182000.00
liabilitiesAndStockholdersEquity 187993000.00
cashAndShortTermInvestments 4221000.00
propertyPlantAndEquipmentNet 20135000.00
netWorkingCapital 2262000.00
netInvestedCapital 114991000.00
commonStockSharesOutstanding 14295000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 197170000.00
intangibleAssets 47469000.00
otherCurrentAssets 4265000.00
totalLiab 131562000.00
totalStockholderEquity 65608000.00
otherCurrentLiab 9125000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22298000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 464000.00
cash 24051000.00
totalCurrentLiabilities 66376000.00
currentDeferredRevenue 22273000.00
netDebt 42220000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 66271000.00
otherStockholderEquity 87893000.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 61763000.00
netTangibleAssets -35000.00
netReceivables 33447000.00
longTermDebt 44636000.00
accountsPayable 32717000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22298000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 135407000.00
capitalLeaseObligations 21635000.00
nonCurrentLiabilitiesOther 65186000.00
nonCurrentLiabilitiesTotal 65186000.00
capitalSurpluse 87893000.00
liabilitiesAndStockholdersEquity 197170000.00
cashAndShortTermInvestments 24051000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 21831000.00
netWorkingCapital -4613000.00
netInvestedCapital 110244000.00
commonStockSharesOutstanding 13654000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 178751000.00
intangibleAssets 49115000.00
otherCurrentAssets 2468000.00
totalLiab 116505000.00
totalStockholderEquity 62246000.00
otherCurrentLiab 26848000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -25182000.00
goodWill 65643000.00
otherAssets 506000.00
cash 739000.00
totalCurrentLiabilities 45024000.00
netDebt 72928000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 73667000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 22707000.00
totalCurrentAssets 40780000.00
netTangibleAssets -52512000.00
netReceivables 37573000.00
longTermDebt 51537000.00
accountsPayable 15990000.00
accumulatedOtherComprehensiveIncome -5892000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -25182000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 137971000.00
capitalLeaseObligations 22130000.00
longTermDebtTotal 51537000.00
nonCurrentLiabilitiesOther 19944000.00
nonCurrentLiabilitiesTotal 71481000.00
capitalSurpluse 87415000.00
liabilitiesAndStockholdersEquity 178751000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 22707000.00
propertyPlantAndEquipmentNet 22707000.00
netWorkingCapital -4244000.00
netInvestedCapital 113783000.00
commonStockSharesOutstanding 13655000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 186156000.00
intangibleAssets 50762000.00
otherCurrentAssets 1945000.00
totalLiab 127263000.00
totalStockholderEquity 58893000.00
deferredLongTermLiab 1475000.00
otherCurrentLiab 26945000.00
commonStock 13000.00
retainedEarnings -28062000.00
otherLiab 1475000.00
goodWill 65643000.00
otherAssets 539000.00
cash 420000.00
totalCurrentLiabilities 48090000.00
netDebt 82532000.00
shortTermDebt 5254000.00
shortLongTermDebt 3124000.00
shortLongTermDebtTotal 82952000.00
otherStockholderEquity 92467000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 45564000.00
netTangibleAssets -6750000.00
netReceivables 43199000.00
longTermDebt 57199000.00
accountsPayable 15891000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -28062000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 140592000.00
capitalLeaseObligations 22629000.00
longTermDebtTotal 57199000.00
nonCurrentLiabilitiesOther 20499000.00
nonCurrentLiabilitiesTotal 79173000.00
capitalSurpluse 86942000.00
liabilitiesAndStockholdersEquity 186156000.00
cashAndShortTermInvestments 420000.00
propertyPlantAndEquipmentGross 23648000.00
propertyPlantAndEquipmentNet 23648000.00
netWorkingCapital -2526000.00
netInvestedCapital 119216000.00
commonStockSharesOutstanding 13570000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 191866000.00
intangibleAssets 52408000.00
otherCurrentAssets 1851000.00
totalLiab 135931000.00
totalStockholderEquity 55935000.00
deferredLongTermLiab 589000.00
otherCurrentLiab 23270000.00
commonStock 13000.00
retainedEarnings -30629000.00
otherLiab 589000.00
goodWill 65450000.00
otherAssets 25285000.00
cash 370000.00
totalCurrentLiabilities 55402000.00
netDebt 97507000.00
shortTermDebt 17937000.00
shortLongTermDebt 15884000.00
shortLongTermDebtTotal 97877000.00
otherStockholderEquity 91693000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 48723000.00
netTangibleAssets -9515000.00
netReceivables 46502000.00
longTermDebt 58923000.00
accountsPayable 14195000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -30629000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 143143000.00
capitalLeaseObligations 23070000.00
longTermDebtTotal 58923000.00
nonCurrentLiabilitiesOther 21017000.00
nonCurrentLiabilitiesTotal 80529000.00
capitalSurpluse 86551000.00
liabilitiesAndStockholdersEquity 191866000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 24713000.00
propertyPlantAndEquipmentNet 24713000.00
netWorkingCapital -6679000.00
netInvestedCapital 130742000.00
commonStockSharesOutstanding 13445000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 183562000.00
intangibleAssets 52612000.00
otherCurrentAssets 3499000.00
totalLiab 130125000.00
totalStockholderEquity 53437000.00
otherCurrentLiab 24544000.00
commonStock 12000.00
retainedEarnings -32443000.00
goodWill 67144000.00
otherAssets 643000.00
cash 1357000.00
totalCurrentLiabilities 47961000.00
currentDeferredRevenue -13933000.00
netDebt 89579000.00
shortTermDebt 8772000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 90936000.00
otherStockholderEquity 90594000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 37397000.00
netTangibleAssets 53437000.00
netReceivables 32541000.00
longTermDebt 60544000.00
accountsPayable 28578000.00
accumulatedOtherComprehensiveIncome -4726000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -32443000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 146165000.00
capitalLeaseObligations 23665000.00
nonCurrentLiabilitiesOther 82164000.00
nonCurrentLiabilitiesTotal 82164000.00
capitalSurpluse 85868000.00
liabilitiesAndStockholdersEquity 183562000.00
cashAndShortTermInvestments 1357000.00
propertyPlantAndEquipmentGross 25766000.00
propertyPlantAndEquipmentNet 25766000.00
netWorkingCapital -10564000.00
netInvestedCapital 120708000.00
commonStockSharesOutstanding 13356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 151440000.00
intangibleAssets 37594000.00
otherCurrentAssets 2365000.00
totalLiab 99737000.00
totalStockholderEquity 51703000.00
otherCurrentLiab 21914000.00
commonStock 12000.00
retainedEarnings -33805000.00
goodWill 52758000.00
otherAssets 978000.00
cash 658000.00
totalCurrentLiabilities 35509000.00
netDebt 65338000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 65996000.00
otherStockholderEquity 89763000.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 34065000.00
netTangibleAssets -38649000.00
netReceivables 31042000.00
longTermDebt 42542000.00
accountsPayable 11827000.00
accumulatedOtherComprehensiveIncome -4267000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -33805000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 117375000.00
capitalLeaseObligations 23454000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 21686000.00
nonCurrentLiabilitiesTotal 64228000.00
capitalSurpluse 85496000.00
liabilitiesAndStockholdersEquity 151440000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 26045000.00
propertyPlantAndEquipmentNet 26045000.00
netWorkingCapital -1444000.00
netInvestedCapital 94245000.00
commonStockSharesOutstanding 13228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 159424000.00
intangibleAssets 38799000.00
otherCurrentAssets 1688000.00
totalLiab 110027000.00
totalStockholderEquity 49397000.00
otherCurrentLiab 22074000.00
commonStock 12000.00
retainedEarnings -35929000.00
goodWill 52758000.00
otherAssets 1752000.00
cash 1124000.00
totalCurrentLiabilities 36989000.00
netDebt 75225000.00
shortTermDebt 3311000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 76349000.00
otherStockholderEquity 89065000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 39024000.00
netTangibleAssets -42160000.00
netReceivables 36212000.00
longTermDebt 50910000.00
accountsPayable 11604000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -35929000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 120400000.00
capitalLeaseObligations 23439000.00
longTermDebtTotal 50910000.00
nonCurrentLiabilitiesOther 22128000.00
nonCurrentLiabilitiesTotal 73038000.00
capitalSurpluse 85314000.00
liabilitiesAndStockholdersEquity 159424000.00
cashAndShortTermInvestments 1124000.00
propertyPlantAndEquipmentGross 27091000.00
propertyPlantAndEquipmentNet 27091000.00
netWorkingCapital 2035000.00
netInvestedCapital 102307000.00
commonStockSharesOutstanding 13003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 154140000.00
intangibleAssets 40004000.00
otherCurrentAssets 1626000.00
totalLiab 106996000.00
totalStockholderEquity 47144000.00
otherCurrentLiab 17220000.00
commonStock 12000.00
retainedEarnings -38006000.00
goodWill 52758000.00
otherAssets 2522000.00
cash 362000.00
totalCurrentLiabilities 30651000.00
netDebt 79506000.00
shortTermDebt 3523000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 79868000.00
otherStockholderEquity 88334000.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 30289000.00
netTangibleAssets -45618000.00
netReceivables 28301000.00
longTermDebt 53792000.00
accountsPayable 9908000.00
accumulatedOtherComprehensiveIncome -3196000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -38006000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 123851000.00
capitalLeaseObligations 24276000.00
longTermDebtTotal 53792000.00
nonCurrentLiabilitiesOther 22553000.00
nonCurrentLiabilitiesTotal 76345000.00
capitalSurpluse 85249000.00
liabilitiesAndStockholdersEquity 154140000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 28567000.00
propertyPlantAndEquipmentNet 28567000.00
commonStockSharesOutstanding 13014000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 129258000.00
intangibleAssets 41208000.00
otherCurrentAssets 1831000.00
totalLiab 83687000.00
totalStockholderEquity 45571000.00
otherCurrentLiab 8852000.00
commonStock 12000.00
retainedEarnings -39555000.00
otherLiab 573000.00
goodWill 52758000.00
otherAssets 3102000.00
cash 1790000.00
totalCurrentLiabilities 29485000.00
netDebt 51839000.00
shortLongTermDebtTotal 53629000.00
otherStockholderEquity 87656000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 26847000.00
netTangibleAssets -48395000.00
netReceivables 23226000.00
longTermDebt 53629000.00
accountsPayable 20633000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -39555000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 102411000.00
longTermDebtTotal 53629000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 54202000.00
capitalSurpluse 85114000.00
liabilitiesAndStockholdersEquity 129258000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 5343000.00
propertyPlantAndEquipmentNet 5343000.00
commonStockSharesOutstanding 13041000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 135014000.00
intangibleAssets 41156000.00
otherCurrentAssets 2715000.00
totalLiab 91208000.00
totalStockholderEquity 43806000.00
otherCurrentLiab 18093000.00
commonStock 12000.00
retainedEarnings -41121000.00
otherLiab 194000.00
goodWill 51777000.00
otherAssets 3663000.00
cash 6005000.00
totalCurrentLiabilities 28170000.00
currentDeferredRevenue -9803000.00
netDebt 57626000.00
shortTermDebt 787000.00
shortLongTermDebt 787000.00
shortLongTermDebtTotal 63631000.00
otherStockholderEquity 86751000.00
propertyPlantEquipment 5674000.00
totalCurrentAssets 32744000.00
netTangibleAssets -49127000.00
netReceivables 24024000.00
longTermDebt 62844000.00
accountsPayable 19093000.00
accumulatedOtherComprehensiveIncome -1836000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -41121000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 102270000.00
longTermDebtTotal 62844000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 63038000.00
capitalSurpluse 84915000.00
liabilitiesAndStockholdersEquity 135014000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 13077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 59527000.00
intangibleAssets 12483000.00
otherCurrentAssets 737000.00
totalLiab 16723000.00
totalStockholderEquity 42804000.00
otherCurrentLiab 12704000.00
commonStock 12000.00
retainedEarnings -41924000.00
otherLiab 201000.00
goodWill 25989000.00
otherAssets 3361000.00
cash 5461000.00
totalCurrentLiabilities 16522000.00
netDebt -5461000.00
otherStockholderEquity 86266000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 16366000.00
netTangibleAssets 4332000.00
netReceivables 10168000.00
accountsPayable 3818000.00
accumulatedOtherComprehensiveIncome -1550000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -41924000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 43161000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 84716000.00
liabilitiesAndStockholdersEquity 59527000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 12979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 63757000.00
intangibleAssets 12924000.00
otherCurrentAssets 692000.00
totalLiab 22417000.00
totalStockholderEquity 41340000.00
otherCurrentLiab 11611000.00
commonStock 12000.00
retainedEarnings -43189000.00
otherLiab 235000.00
goodWill 25989000.00
otherAssets 3685000.00
cash 4325000.00
totalCurrentLiabilities 15464000.00
netDebt 2393000.00
shortLongTermDebtTotal 6718000.00
otherStockholderEquity 85947000.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 19715000.00
netTangibleAssets 2427000.00
netReceivables 14698000.00
longTermDebt 6718000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -43189000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 44042000.00
longTermDebtTotal 6718000.00
nonCurrentLiabilitiesOther 6953000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 84517000.00
liabilitiesAndStockholdersEquity 63757000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 1444000.00
commonStockSharesOutstanding 12979000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 62541000.00
intangibleAssets 13365000.00
otherCurrentAssets 760000.00
totalLiab 23123000.00
totalStockholderEquity 39418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4983000.00
commonStock 12000.00
retainedEarnings -44879000.00
otherLiab 232000.00
goodWill 25989000.00
otherAssets 4226000.00
cash 6355000.00
totalCurrentLiabilities 15933000.00
netDebt 645000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 85593000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 17395000.00
netTangibleAssets 53000.00
shortTermInvestments 0.00
netReceivables 10280000.00
longTermDebt 6958000.00
inventory 0.00
accountsPayable 10950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 45146000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 7190000.00
capitalSurpluse 84285000.00
liabilitiesAndStockholdersEquity 62541000.00
cashAndShortTermInvestments 6355000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 12873000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 66304000.00
intangibleAssets 13805000.00
otherCurrentAssets 611000.00
totalLiab 28849000.00
totalStockholderEquity 37455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11619000.00
commonStock 12000.00
retainedEarnings -46636000.00
otherLiab 205000.00
goodWill 25989000.00
otherAssets 5014000.00
cash 6590000.00
totalCurrentLiabilities 19142000.00
netDebt 6545000.00
shortTermDebt 3633000.00
shortLongTermDebt 3633000.00
shortLongTermDebtTotal 13135000.00
otherStockholderEquity 85240000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 19866000.00
netTangibleAssets -2339000.00
shortTermInvestments 0.00
netReceivables 12665000.00
longTermDebt 9502000.00
inventory 0.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 4875000.00
nonCurrentAssetsTotal 46438000.00
nonCurrentLiabilitiesOther 9707000.00
nonCurrentLiabilitiesTotal 9707000.00
capitalSurpluse 84079000.00
liabilitiesAndStockholdersEquity 66304000.00
cashAndShortTermInvestments 6590000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 12884000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 64461000.00
intangibleAssets 14246000.00
otherCurrentAssets 605000.00
totalLiab 28861000.00
totalStockholderEquity 35600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9667000.00
commonStock 12000.00
retainedEarnings -48250000.00
otherLiab 207000.00
goodWill 25989000.00
otherAssets 5562000.00
cash 3586000.00
totalCurrentLiabilities 18203000.00
netDebt 10487000.00
shortTermDebt 3622000.00
shortLongTermDebt 3622000.00
shortLongTermDebtTotal 14073000.00
otherStockholderEquity 84852000.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 16869000.00
netTangibleAssets -4635000.00
shortTermInvestments 0.00
netReceivables 12678000.00
longTermDebt 10451000.00
inventory 0.00
accountsPayable 4914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
deferredLongTermAssetCharges 5500000.00
nonCurrentAssetsTotal 47592000.00
nonCurrentLiabilitiesOther 10658000.00
nonCurrentLiabilitiesTotal 10658000.00
capitalSurpluse 83838000.00
liabilitiesAndStockholdersEquity 64461000.00
cashAndShortTermInvestments 3586000.00
propertyPlantAndEquipmentGross 1795000.00
propertyPlantAndEquipmentNet 1795000.00
commonStockSharesOutstanding 11837000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 65288000.00
intangibleAssets 14687000.00
otherCurrentAssets 586000.00
totalLiab 31198000.00
totalStockholderEquity 34090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9058000.00
commonStock 12000.00
retainedEarnings -49566000.00
otherLiab 209000.00
goodWill 25989000.00
otherAssets 46915000.00
cash 3243000.00
totalCurrentLiabilities 16740000.00
currentDeferredRevenue -5466000.00
netDebt 369000.00
shortTermDebt 3612000.00
shortLongTermDebt 6529000.00
shortLongTermDebtTotal 3612000.00
otherStockholderEquity 84538000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 16672000.00
netTangibleAssets -6586000.00
shortTermInvestments 0.00
netReceivables 12843000.00
longTermDebt 11332000.00
inventory 0.00
accountsPayable 9536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 48616000.00
nonCurrentLiabilitiesOther 11541000.00
nonCurrentLiabilitiesTotal 14458000.00
capitalSurpluse 83644000.00
liabilitiesAndStockholdersEquity 65288000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentGross 1701000.00
propertyPlantAndEquipmentNet 1701000.00
commonStockSharesOutstanding 11837000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 69724000.00
intangibleAssets 15127000.00
otherCurrentAssets 598000.00
totalLiab 33869000.00
totalStockholderEquity 35855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 12000.00
retainedEarnings -46844000.00
otherLiab 218000.00
goodWill 25989000.00
otherAssets 50894000.00
cash 4930000.00
totalCurrentLiabilities 18525000.00
currentDeferredRevenue 3723000.00
netDebt -1329000.00
shortTermDebt 3601000.00
shortLongTermDebt 6518000.00
shortLongTermDebtTotal 3601000.00
otherStockholderEquity 83516000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 17439000.00
netTangibleAssets -5261000.00
shortTermInvestments 0.00
netReceivables 11911000.00
longTermDebt 15126000.00
inventory 0.00
accountsPayable 10895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 52285000.00
nonCurrentLiabilitiesOther 15344000.00
nonCurrentLiabilitiesTotal 15344000.00
capitalSurpluse 82687000.00
liabilitiesAndStockholdersEquity 69724000.00
cashAndShortTermInvestments 4930000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 12528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 67081000.00
intangibleAssets 15568000.00
otherCurrentAssets 620000.00
totalLiab 32329000.00
totalStockholderEquity 34752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253000.00
commonStock 12000.00
retainedEarnings -47884000.00
otherLiab 208000.00
goodWill 25989000.00
otherAssets 52073000.00
cash 4601000.00
totalCurrentLiabilities 16114000.00
currentDeferredRevenue 3445000.00
netDebt -1011000.00
shortTermDebt 3590000.00
shortLongTermDebt 19597000.00
shortLongTermDebtTotal 3590000.00
otherStockholderEquity 83871000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 13845000.00
netTangibleAssets -6805000.00
shortTermInvestments 0.00
netReceivables 8624000.00
longTermDebt 16215000.00
inventory 0.00
accountsPayable 8826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 10411000.00
nonCurrentAssetsTotal 53236000.00
longTermDebtTotal 16215000.00
nonCurrentLiabilitiesTotal 16215000.00
capitalSurpluse 82624000.00
liabilitiesAndStockholdersEquity 67081000.00
cashAndShortTermInvestments 4601000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 12445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 66714000.00
intangibleAssets 16008000.00
otherCurrentAssets 757000.00
totalLiab 33071000.00
totalStockholderEquity 33643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000.00
commonStock 11000.00
retainedEarnings -48828000.00
otherLiab 208000.00
goodWill 25989000.00
otherAssets 52875000.00
cash 3091000.00
totalCurrentLiabilities 15975000.00
currentDeferredRevenue 6425000.00
netDebt 17377000.00
shortTermDebt 3580000.00
shortLongTermDebt 3836000.00
shortLongTermDebtTotal 20468000.00
otherStockholderEquity 83178000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 12719000.00
netTangibleAssets -8354000.00
shortTermInvestments 0.00
netReceivables 8871000.00
longTermDebt 17096000.00
inventory 0.00
accountsPayable 5714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 10773000.00
nonCurrentAssetsTotal 53995000.00
longTermDebtTotal 17096000.00
nonCurrentLiabilitiesTotal 17096000.00
capitalSurpluse 82460000.00
liabilitiesAndStockholdersEquity 66714000.00
cashAndShortTermInvestments 3091000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 12745000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 64946000.00
intangibleAssets 16449000.00
otherCurrentAssets 625000.00
totalLiab 32359000.00
totalStockholderEquity 32587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283000.00
commonStock 11000.00
retainedEarnings -49808000.00
goodWill 25989000.00
otherAssets 53958000.00
cash 2471000.00
totalCurrentLiabilities 14591000.00
currentDeferredRevenue 3790000.00
netDebt 1099000.00
shortTermDebt 3570000.00
shortLongTermDebt 3853000.00
shortLongTermDebtTotal 3570000.00
otherStockholderEquity 82991000.00
propertyPlantEquipment 600000.00
totalCurrentAssets 10388000.00
netTangibleAssets -9851000.00
shortTermInvestments 0.00
netReceivables 7292000.00
longTermDebt 17768000.00
inventory 0.00
accountsPayable 6948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 54558000.00
longTermDebtTotal 17768000.00
nonCurrentLiabilitiesTotal 17768000.00
capitalSurpluse 82384000.00
liabilitiesAndStockholdersEquity 64946000.00
cashAndShortTermInvestments 2471000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12690000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 65074000.00
intangibleAssets 7559000.00
otherCurrentAssets 542000.00
totalLiab 33298000.00
totalStockholderEquity 31776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 11000.00
retainedEarnings -50132000.00
otherLiab 126000.00
goodWill 34745000.00
otherAssets 53824000.00
cash 3427000.00
totalCurrentLiabilities 14516000.00
currentDeferredRevenue 3616000.00
netDebt 133000.00
shortTermDebt 3560000.00
shortLongTermDebt 3560000.00
shortLongTermDebtTotal 3560000.00
otherStockholderEquity 82440000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10606000.00
netTangibleAssets -10528000.00
shortTermInvestments 0.00
netReceivables 6637000.00
longTermDebt 18656000.00
inventory 0.00
accountsPayable 7136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 54468000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 18782000.00
capitalSurpluse 81897000.00
liabilitiesAndStockholdersEquity 65074000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentGross 644000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 11220000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 65110000.00
intangibleAssets 43009000.00
otherCurrentAssets 1299000.00
totalLiab 38347000.00
totalStockholderEquity 26763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177000.00
commonStock 10000.00
retainedEarnings -52519000.00
otherLiab 150000.00
goodWill 43009000.00
otherAssets 52042000.00
cash 2820000.00
totalCurrentLiabilities 16019000.00
currentDeferredRevenue 3763000.00
netDebt 23721000.00
shortTermDebt 4363000.00
shortLongTermDebtTotal 26541000.00
otherStockholderEquity 79737000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 12377000.00
netTangibleAssets -16246000.00
shortTermInvestments 0.00
netReceivables 7276000.00
longTermDebt 22178000.00
inventory 982000.00
accountsPayable 7716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000.00
deferredLongTermAssetCharges 8872000.00
nonCurrentAssetsTotal 52733000.00
longTermDebtTotal 22178000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 22328000.00
capitalSurpluse 79272000.00
liabilitiesAndStockholdersEquity 65110000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 691000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 10666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 30030000.00
intangibleAssets 8595000.00
otherCurrentAssets 1466000.00
totalLiab 6598000.00
totalStockholderEquity 23432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5451000.00
commonStock 10000.00
retainedEarnings -53295000.00
otherLiab 168000.00
goodWill 8595000.00
otherAssets 17947000.00
cash 6934000.00
totalCurrentLiabilities 6430000.00
netDebt -6934000.00
otherStockholderEquity 77142000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 11754000.00
netTangibleAssets 14837000.00
shortTermInvestments 0.00
netReceivables 3354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
deferredLongTermAssetCharges 9286000.00
nonCurrentAssetsTotal 18276000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 168000.00
capitalSurpluse 76717000.00
liabilitiesAndStockholdersEquity 30030000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 10082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 29222000.00
intangibleAssets 8595000.00
otherCurrentAssets 1434000.00
totalLiab 6137000.00
totalStockholderEquity 23085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5104000.00
commonStock 10000.00
retainedEarnings -53632000.00
otherLiab 83000.00
goodWill 8595000.00
otherAssets 18084000.00
cash 5995000.00
totalCurrentLiabilities 6054000.00
netDebt -5995000.00
otherStockholderEquity 77110000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 10802000.00
netTangibleAssets 14490000.00
shortTermInvestments 0.00
netReceivables 3373000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 9439000.00
nonCurrentAssetsTotal 18420000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 76707000.00
liabilitiesAndStockholdersEquity 29222000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 336000.00
propertyPlantAndEquipmentNet 336000.00
commonStockSharesOutstanding 9568000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 28624000.00
intangibleAssets 8595000.00
otherCurrentAssets 429000.00
totalLiab 5755000.00
totalStockholderEquity 22869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2795000.00
commonStock 10000.00
retainedEarnings -53516000.00
otherLiab 109000.00
goodWill 8595000.00
otherAssets 18033000.00
cash 5558000.00
totalCurrentLiabilities 5646000.00
netDebt -5558000.00
otherStockholderEquity 76758000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 10255000.00
netTangibleAssets 14274000.00
shortTermInvestments 0.00
netReceivables 3286000.00
longTermDebt 0.00
inventory 982000.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
deferredLongTermAssetCharges 9325000.00
nonCurrentAssetsTotal 18369000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 76375000.00
liabilitiesAndStockholdersEquity 28624000.00
cashAndShortTermInvestments 5558000.00
propertyPlantAndEquipmentGross 336000.00
propertyPlantAndEquipmentNet 336000.00
commonStockSharesOutstanding 10039000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 21331000.00
intangibleAssets 8595000.00
otherCurrentAssets 463000.00
totalLiab 6761000.00
totalStockholderEquity 14570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6623000.00
commonStock 10000.00
retainedEarnings -61755000.00
otherLiab 10000.00
goodWill 8595000.00
otherAssets 12825000.00
cash 4738000.00
totalCurrentLiabilities 6751000.00
netDebt -4738000.00
otherStockholderEquity 77016000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 8319000.00
netTangibleAssets 5975000.00
shortTermInvestments 0.00
netReceivables 3118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
deferredLongTermAssetCharges 4187000.00
nonCurrentAssetsTotal 13012000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 76315000.00
liabilitiesAndStockholdersEquity 21331000.00
cashAndShortTermInvestments 4738000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 9588000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 21236000.00
intangibleAssets 8595000.00
otherCurrentAssets 534000.00
totalLiab 7167000.00
totalStockholderEquity 14069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7049000.00
commonStock 10000.00
retainedEarnings -62192000.00
otherLiab 11000.00
goodWill 8595000.00
otherAssets 13090000.00
cash 4222000.00
totalCurrentLiabilities 7156000.00
netDebt -4222000.00
otherStockholderEquity 76948000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 8026000.00
netTangibleAssets 5474000.00
shortTermInvestments 0.00
netReceivables 3270000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 13210000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 76251000.00
liabilitiesAndStockholdersEquity 21236000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 10048000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 29899000.00
intangibleAssets 8595000.00
otherCurrentAssets 610000.00
totalLiab 15649000.00
totalStockholderEquity 14250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11066000.00
commonStock 10000.00
retainedEarnings -62110000.00
otherLiab 13000.00
goodWill 8595000.00
otherAssets 13036000.00
cash 3758000.00
totalCurrentLiabilities 15636000.00
netDebt -3758000.00
otherStockholderEquity 77029000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 16729000.00
netTangibleAssets 5655000.00
shortTermInvestments 0.00
netReceivables 12277000.00
longTermDebt 0.00
inventory 84000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62110000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 4424000.00
nonCurrentAssetsTotal 13170000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 76356000.00
liabilitiesAndStockholdersEquity 29899000.00
cashAndShortTermInvestments 3758000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 10197453.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 30072000.00
intangibleAssets 8595000.00
otherCurrentAssets 260000.00
totalLiab 16226000.00
totalStockholderEquity 13846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15432000.00
commonStock 10000.00
retainedEarnings -62244000.00
otherLiab 15000.00
goodWill 8595000.00
otherAssets 13135000.00
cash 3908000.00
totalCurrentLiabilities 16211000.00
netDebt -3908000.00
otherStockholderEquity 76736000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 16874000.00
netTangibleAssets 5251000.00
shortTermInvestments 0.00
netReceivables 12706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62244000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 27000.00
deferredLongTermAssetCharges 4513000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 76083000.00
liabilitiesAndStockholdersEquity 30072000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 9743805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 25440000.00
intangibleAssets 8595000.00
otherCurrentAssets 435000.00
totalLiab 16410000.00
totalStockholderEquity 9030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14970000.00
commonStock 9000.00
retainedEarnings -67019000.00
otherLiab 16000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 3841000.00
totalCurrentLiabilities 16394000.00
netDebt -3841000.00
otherStockholderEquity 76670000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 16729000.00
netTangibleAssets 435000.00
shortTermInvestments 0.00
netReceivables 12453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67019000.00
treasuryStock -34000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8711000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 76074000.00
liabilitiesAndStockholdersEquity 25440000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 9318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 25045000.00
intangibleAssets 8595000.00
otherCurrentAssets 475000.00
totalLiab 16334000.00
totalStockholderEquity 8711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14398000.00
commonStock 9000.00
retainedEarnings -67271000.00
otherLiab 17000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 3147000.00
totalCurrentLiabilities 16317000.00
netDebt -2571000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 76576000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 16307000.00
netTangibleAssets 116000.00
shortTermInvestments 0.00
netReceivables 12488000.00
longTermDebt 0.00
inventory 197000.00
accountsPayable 1343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67271000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8738000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 75997000.00
liabilitiesAndStockholdersEquity 25045000.00
cashAndShortTermInvestments 3147000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
accumulatedDepreciation -603000.00
commonStockSharesOutstanding 9549000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 25185000.00
intangibleAssets 8595000.00
otherCurrentAssets 462000.00
totalLiab 16749000.00
totalStockholderEquity 8436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 9000.00
retainedEarnings -67468000.00
otherLiab 18000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 2566000.00
totalCurrentLiabilities 16731000.00
netDebt -1617000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 76472000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 16428000.00
netTangibleAssets -159000.00
shortTermInvestments 0.00
netReceivables 13201000.00
longTermDebt 0.00
inventory 199000.00
accountsPayable 1505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67468000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8757000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 75926000.00
liabilitiesAndStockholdersEquity 25185000.00
cashAndShortTermInvestments 2566000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
accumulatedDepreciation -577000.00
commonStockSharesOutstanding 9691031.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 25758000.00
intangibleAssets 8595000.00
otherCurrentAssets 241000.00
totalLiab 17974000.00
totalStockholderEquity 7784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000.00
commonStock 9000.00
retainedEarnings -67601000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9652000.00
cash 3408000.00
totalCurrentLiabilities 17954000.00
currentDeferredRevenue 16111000.00
netDebt -2095000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 1313000.00
otherStockholderEquity 75926000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 15950000.00
netTangibleAssets -811000.00
shortTermInvestments 0.00
netReceivables 11943000.00
longTermDebt 0.00
inventory 358000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67601000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 9808000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75400000.00
liabilitiesAndStockholdersEquity 25758000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
accumulatedDepreciation -550000.00
commonStockSharesOutstanding 9310000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 26306000.00
intangibleAssets 8595000.00
otherCurrentAssets 316000.00
totalLiab 18571000.00
totalStockholderEquity 7735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221000.00
commonStock 9000.00
retainedEarnings -67611000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9650000.00
cash 3310000.00
totalCurrentLiabilities 18551000.00
currentDeferredRevenue 15163000.00
netDebt -651000.00
shortTermDebt 2659000.00
shortLongTermDebtTotal 2659000.00
otherStockholderEquity 75861000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 16474000.00
netTangibleAssets -860000.00
shortTermInvestments 0.00
netReceivables 12510000.00
longTermDebt 0.00
inventory 338000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67611000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 9832000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75361000.00
liabilitiesAndStockholdersEquity 26306000.00
cashAndShortTermInvestments 3310000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
accumulatedDepreciation -524000.00
commonStockSharesOutstanding 9474863.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 26605000.00
intangibleAssets 8595000.00
otherCurrentAssets 384000.00
totalLiab 18972000.00
totalStockholderEquity 7633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000.00
commonStock 9000.00
retainedEarnings -67679000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9362000.00
cash 3196000.00
totalCurrentLiabilities 18952000.00
currentDeferredRevenue 13559000.00
netDebt -392000.00
shortTermDebt 2804000.00
shortLongTermDebtTotal 2804000.00
otherStockholderEquity 75798000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 17032000.00
netTangibleAssets -962000.00
shortTermInvestments 0.00
netReceivables 12990000.00
longTermDebt 0.00
inventory 462000.00
accountsPayable 2333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67679000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 9573000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75327000.00
liabilitiesAndStockholdersEquity 26605000.00
cashAndShortTermInvestments 3196000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 211000.00
accumulatedDepreciation -495000.00
commonStockSharesOutstanding 9456595.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 25828000.00
intangibleAssets 8595000.00
otherCurrentAssets 357000.00
totalLiab 18122000.00
totalStockholderEquity 7706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236000.00
commonStock 9000.00
retainedEarnings -67570000.00
otherLiab 21000.00
goodWill 8595000.00
otherAssets 9375000.00
cash 3239000.00
totalCurrentLiabilities 18092000.00
currentDeferredRevenue 13279000.00
netDebt -1121000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 2118000.00
otherStockholderEquity 75729000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 16209000.00
netTangibleAssets -889000.00
shortTermInvestments 0.00
netReceivables 12097000.00
longTermDebt 9000.00
inventory 516000.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67570000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 9619000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 75291000.00
liabilitiesAndStockholdersEquity 25828000.00
cashAndShortTermInvestments 3239000.00
propertyPlantAndEquipmentGross 244000.00
propertyPlantAndEquipmentNet 244000.00
accumulatedDepreciation -462000.00
commonStockSharesOutstanding 9424119.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 26422000.00
intangibleAssets 8595000.00
otherCurrentAssets 133000.00
totalLiab 18672000.00
totalStockholderEquity 7750000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 185000.00
commonStock 9000.00
retainedEarnings -67442000.00
otherLiab 203000.00
goodWill 8595000.00
otherAssets 9388000.00
cash 3089000.00
totalCurrentLiabilities 18267000.00
currentDeferredRevenue 13372000.00
netDebt -473000.00
shortTermDebt 2414000.00
shortLongTermDebtTotal 2616000.00
otherStockholderEquity 75612000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 16766000.00
netTangibleAssets -845000.00
shortTermInvestments 0.00
netReceivables 13028000.00
longTermDebt 202000.00
inventory 516000.00
accountsPayable 2296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67442000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 9656000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 75207000.00
liabilitiesAndStockholdersEquity 26422000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
accumulatedDepreciation -429000.00
commonStockSharesOutstanding 9424119.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 26100000.00
intangibleAssets 8595000.00
otherCurrentAssets 233000.00
totalLiab 17887000.00
totalStockholderEquity 8213000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 193000.00
commonStock 9000.00
retainedEarnings -67088000.00
otherLiab 215000.00
goodWill 8595000.00
otherAssets 9402000.00
cash 3127000.00
totalCurrentLiabilities 17516000.00
currentDeferredRevenue 12710000.00
netDebt -747000.00
shortTermDebt 2224000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 75688000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 16397000.00
netTangibleAssets -382000.00
shortTermInvestments 0.00
netReceivables 12520000.00
longTermDebt 156000.00
inventory 517000.00
accountsPayable 2389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67088000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 9703000.00
longTermDebtTotal 156000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 75316000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 301000.00
propertyPlantAndEquipmentNet 301000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 6621000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 22864000.00
intangibleAssets 8595000.00
otherCurrentAssets 240000.00
totalLiab 18153000.00
totalStockholderEquity 4711000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 202000.00
commonStock 6000.00
retainedEarnings -66521000.00
otherLiab 308000.00
goodWill 8595000.00
otherAssets 9129000.00
cash 602000.00
totalCurrentLiabilities 17726000.00
currentDeferredRevenue 12479000.00
netDebt 1823000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 2425000.00
otherStockholderEquity 71622000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 13485000.00
netTangibleAssets -3884000.00
shortTermInvestments 0.00
netReceivables 12131000.00
longTermDebt 119000.00
inventory 512000.00
accountsPayable 2739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66521000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 9379000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 427000.00
capitalSurpluse 71250000.00
liabilitiesAndStockholdersEquity 22864000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 6070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 22953000.00
intangibleAssets 8595000.00
otherCurrentAssets 184000.00
totalLiab 17618000.00
totalStockholderEquity 5335000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 218000.00
commonStock 6000.00
retainedEarnings -65805000.00
otherLiab 253000.00
goodWill 8595000.00
otherAssets 9131000.00
cash 477000.00
totalCurrentLiabilities 17283000.00
currentDeferredRevenue 12091000.00
netDebt 2154000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 2631000.00
otherStockholderEquity 71503000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 13597000.00
netTangibleAssets -3260000.00
shortTermInvestments 0.00
netReceivables 12423000.00
longTermDebt 82000.00
inventory 513000.00
accountsPayable 2425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65805000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 9356000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 335000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 22953000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 225000.00
propertyPlantAndEquipmentNet 225000.00
accumulatedDepreciation -369000.00
commonStockSharesOutstanding 6160285.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 21917000.00
intangibleAssets 8595000.00
otherCurrentAssets 184000.00
totalLiab 16363000.00
totalStockholderEquity 5554000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 235000.00
commonStock 6000.00
retainedEarnings -65416000.00
otherLiab 188000.00
goodWill 8595000.00
otherAssets 9131000.00
cash 763000.00
totalCurrentLiabilities 16129000.00
currentDeferredRevenue 12452000.00
netDebt 742000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 71310000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 12572000.00
netTangibleAssets -3041000.00
shortTermInvestments 0.00
netReceivables 11112000.00
longTermDebt 46000.00
inventory 513000.00
accountsPayable 1983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 70988000.00
liabilitiesAndStockholdersEquity 21917000.00
cashAndShortTermInvestments 763000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
accumulatedDepreciation -346000.00
commonStockSharesOutstanding 6160285.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 26101000.00
intangibleAssets 2583000.00
otherCurrentAssets 215000.00
totalLiab 18052000.00
totalStockholderEquity 8049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000.00
commonStock 6000.00
retainedEarnings -61756000.00
otherLiab 1000.00
goodWill 8595000.00
otherAssets 11699000.00
cash 711000.00
totalCurrentLiabilities 16549000.00
currentDeferredRevenue 12097000.00
netDebt 3170000.00
shortTermDebt 2379000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 70470000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 14147000.00
netTangibleAssets -3129000.00
shortTermInvestments 0.00
netReceivables 12500000.00
longTermDebt 1500000.00
inventory 721000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61756000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 11954000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 1503000.00
capitalSurpluse 69823000.00
liabilitiesAndStockholdersEquity 26101000.00
cashAndShortTermInvestments 711000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
accumulatedDepreciation -671000.00
commonStockSharesOutstanding 5747231.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 25829000.00
intangibleAssets 2583000.00
otherCurrentAssets 246000.00
totalLiab 17727000.00
totalStockholderEquity 8102000.00
otherCurrentLiab 238000.00
commonStock 6000.00
retainedEarnings -61616000.00
otherLiab 2000.00
goodWill 8595000.00
otherAssets 11551000.00
cash 1259000.00
totalCurrentLiabilities 17721000.00
currentDeferredRevenue 14343000.00
netDebt 258000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 1517000.00
otherStockholderEquity 70355000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 14007000.00
netReceivables 11955000.00
longTermDebt 4000.00
inventory 547000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 6000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 11822000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 25829000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 271000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 5223556.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 25239000.00
intangibleAssets 2583000.00
otherCurrentAssets 344000.00
totalLiab 16851000.00
totalStockholderEquity 8388000.00
otherCurrentLiab 289000.00
commonStock 5000.00
retainedEarnings -61096000.00
otherLiab 3000.00
goodWill 8595000.00
otherAssets 11545000.00
cash 1187000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 13144000.00
netDebt 339000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 1526000.00
otherStockholderEquity 72591000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 13367000.00
netReceivables 11324000.00
longTermDebt 6000.00
inventory 512000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 11872000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 25239000.00
cashAndShortTermInvestments 1187000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 5033000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 25239000.00
intangibleAssets 2583000.00
otherCurrentAssets 708000.00
totalLiab 16851000.00
totalStockholderEquity 8388000.00
otherCurrentLiab 13071000.00
commonStock 5000.00
retainedEarnings -61096000.00
otherLiab 5000.00
goodWill 8595000.00
otherAssets 11538000.00
cash 1187000.00
totalCurrentLiabilities 16838000.00
netDebt 339000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1526000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 13367000.00
netReceivables 11324000.00
longTermDebt 8000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 360000.00
liabilitiesAndStockholdersEquity 25239000.00
propertyPlantAndEquipmentGross 334000.00
commonStockSharesOutstanding 5193110.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 26676000.00
intangibleAssets 3924000.00
otherCurrentAssets 213000.00
totalLiab 15922000.00
totalStockholderEquity 10754000.00
otherCurrentLiab 341000.00
commonStock 5000.00
retainedEarnings -58658000.00
otherLiab 5000.00
goodWill 8595000.00
otherAssets 12868000.00
cash 1220000.00
totalCurrentLiabilities 15905000.00
currentDeferredRevenue 12235000.00
netDebt 312000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 72487000.00
propertyPlantEquipment 364000.00
totalCurrentAssets 13444000.00
netReceivables 11499000.00
longTermDebt 12000.00
inventory 512000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 13232000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 26676000.00
cashAndShortTermInvestments 1220000.00
propertyPlantAndEquipmentGross 364000.00
propertyPlantAndEquipmentNet 364000.00
commonStockSharesOutstanding 5155559.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 27484000.00
intangibleAssets 3924000.00
otherCurrentAssets 267000.00
totalLiab 16196000.00
totalStockholderEquity 11288000.00
otherCurrentLiab 470000.00
commonStock 5000.00
retainedEarnings -58082000.00
otherLiab 11000.00
goodWill 8595000.00
otherAssets 12758000.00
cash 2250000.00
totalCurrentLiabilities 16169000.00
currentDeferredRevenue 12173000.00
netDebt -715000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 72412000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 14368000.00
netReceivables 11338000.00
longTermDebt 16000.00
inventory 513000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -3047000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 13116000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 27484000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 5114964.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 29657000.00
intangibleAssets 3924000.00
otherCurrentAssets 1675000.00
totalLiab 15841000.00
totalStockholderEquity 13816000.00
otherCurrentLiab 392000.00
commonStock 5000.00
retainedEarnings -55289000.00
otherLiab 153000.00
goodWill 8595000.00
otherAssets 12772000.00
cash 2992000.00
totalCurrentLiabilities 15737000.00
currentDeferredRevenue 11935000.00
netDebt -1445000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 16611000.00
netReceivables 11427000.00
longTermDebt 21000.00
inventory 517000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 13046000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 29657000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 5004343.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 29657000.00
intangibleAssets 3924000.00
otherCurrentAssets 2105000.00
totalLiab 15841000.00
totalStockholderEquity 13816000.00
otherCurrentLiab 12327000.00
commonStock 5000.00
retainedEarnings -55289000.00
otherLiab 77000.00
goodWill 8595000.00
otherAssets 12786000.00
cash 2992000.00
totalCurrentLiabilities 15737000.00
netDebt -1445000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1547000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 16611000.00
netReceivables 11427000.00
longTermDebt 27000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 267000.00
liabilitiesAndStockholdersEquity 29657000.00
propertyPlantAndEquipmentGross 260000.00
commonStockSharesOutstanding 5004343.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 32438000.00
intangibleAssets 4569000.00
otherCurrentAssets 432000.00
totalLiab 15368000.00
totalStockholderEquity 17070000.00
otherCurrentLiab 20000.00
commonStock 5000.00
retainedEarnings -51978000.00
otherLiab 64000.00
goodWill 10305000.00
otherAssets 15155000.00
cash 3721000.00
totalCurrentLiabilities 15222000.00
currentDeferredRevenue 12047000.00
netDebt -2075000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 69043000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 16705000.00
netReceivables 12036000.00
longTermDebt 82000.00
inventory 516000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -4595000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 15733000.00
nonCurrentLiabilitiesTotal 146000.00
liabilitiesAndStockholdersEquity 32438000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 5161649.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 32720000.00
intangibleAssets 4569000.00
otherCurrentAssets 660000.00
totalLiab 15178000.00
totalStockholderEquity 17542000.00
otherCurrentLiab 42000.00
commonStock 5000.00
retainedEarnings -51445000.00
otherLiab 78000.00
goodWill 10305000.00
otherAssets 14995000.00
cash 3126000.00
totalCurrentLiabilities 15003000.00
currentDeferredRevenue 11839000.00
netDebt -1463000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 1663000.00
otherStockholderEquity 68982000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 17149000.00
netReceivables 12801000.00
longTermDebt 97000.00
inventory 562000.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -4533000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 15571000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 32720000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 5233705.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 34076000.00
intangibleAssets 4569000.00
otherCurrentAssets 570000.00
totalLiab 16062000.00
totalStockholderEquity 18014000.00
otherCurrentLiab 55000.00
commonStock 5000.00
retainedEarnings -50886000.00
otherLiab 92000.00
goodWill 10305000.00
otherAssets 15010000.00
cash 4148000.00
totalCurrentLiabilities 15857000.00
currentDeferredRevenue 11823000.00
netDebt -1723000.00
shortTermDebt 2312000.00
shortLongTermDebtTotal 2425000.00
otherStockholderEquity 68900000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 18433000.00
netReceivables 13148000.00
longTermDebt 113000.00
inventory 567000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 15643000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 34076000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 4993180.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 34994000.00
intangibleAssets 4569000.00
otherCurrentAssets 607000.00
totalLiab 17108000.00
totalStockholderEquity 17886000.00
otherCurrentLiab 66000.00
commonStock 5000.00
retainedEarnings -50934000.00
otherLiab 104000.00
goodWill 10305000.00
otherAssets 15025000.00
cash 5213000.00
totalCurrentLiabilities 16876000.00
currentDeferredRevenue 12663000.00
netDebt -3516000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 68820000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 19274000.00
netReceivables 12892000.00
longTermDebt 128000.00
inventory 562000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 15720000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 34994000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 4987090.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 27008000.00
intangibleAssets 4569000.00
otherCurrentAssets 1103000.00
totalLiab 9690000.00
totalStockholderEquity 17318000.00
otherCurrentLiab 79000.00
commonStock 5000.00
retainedEarnings -51440000.00
otherLiab 135000.00
goodWill 10305000.00
otherAssets 15039000.00
cash 1269000.00
totalCurrentLiabilities 9409000.00
currentDeferredRevenue 4954000.00
netDebt 445000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity 68763000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 11250000.00
netReceivables 8450000.00
longTermDebt 146000.00
inventory 428000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 15758000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 27008000.00
cashAndShortTermInvestments 1269000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 4882000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 26862000.00
intangibleAssets 4569000.00
otherCurrentAssets 791000.00
totalLiab 10123000.00
totalStockholderEquity 16739000.00
otherCurrentLiab 185000.00
commonStock 5000.00
retainedEarnings -51981000.00
otherLiab 148000.00
goodWill 10305000.00
otherAssets 14934000.00
cash 1140000.00
totalCurrentLiabilities 9812000.00
currentDeferredRevenue 4136000.00
netDebt 1114000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 2254000.00
otherStockholderEquity 68726000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 11206000.00
netReceivables 8986000.00
longTermDebt 163000.00
inventory 289000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 15656000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 26862000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 19525000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-16
currency_symbol USD
totalAssets 26168000.00
intangibleAssets 4569000.00
otherCurrentAssets 1132000.00
totalLiab 9574000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 263000.00
commonStock 19000.00
retainedEarnings -52080000.00
otherLiab 211000.00
goodWill 10305000.00
otherAssets 14948000.00
cash 592000.00
totalCurrentLiabilities 9170000.00
currentDeferredRevenue 3617000.00
netDebt 1309000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 68688000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 10471000.00
netReceivables 8279000.00
longTermDebt 181000.00
inventory 468000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 15697000.00
nonCurrentLiabilitiesTotal 404000.00
liabilitiesAndStockholdersEquity 26168000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 19278000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 26168000.00
intangibleAssets 4569000.00
otherCurrentAssets 1298000.00
totalLiab 9574000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 3880000.00
commonStock 19000.00
retainedEarnings -52080000.00
otherLiab 221000.00
goodWill 10305000.00
otherAssets 14956000.00
cash 592000.00
totalCurrentLiabilities 9170000.00
netDebt -374000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 218000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 10471000.00
netReceivables 8279000.00
longTermDebt 183000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -4132000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 82000.00
liabilitiesAndStockholdersEquity 26168000.00
propertyPlantAndEquipmentGross 741000.00
commonStockSharesOutstanding 4932033.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 27834000.00
intangibleAssets 4569000.00
otherCurrentAssets 508000.00
totalLiab 9330000.00
totalStockholderEquity 18504000.00
otherCurrentLiab 4301000.00
commonStock 19000.00
retainedEarnings -50145000.00
otherLiab 239000.00
goodWill 11986000.00
otherAssets 16641000.00
cash 2054000.00
totalCurrentLiabilities 8892000.00
netDebt -290000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 1764000.00
otherStockholderEquity 68674000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 10476000.00
netReceivables 7611000.00
longTermDebt 199000.00
inventory 303000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 17358000.00
nonCurrentLiabilitiesTotal 438000.00
liabilitiesAndStockholdersEquity 27834000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 19296000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 28582000.00
intangibleAssets 4569000.00
otherCurrentAssets 1024000.00
totalLiab 8785000.00
totalStockholderEquity 19797000.00
otherCurrentLiab 3677000.00
commonStock 19000.00
retainedEarnings -48903000.00
otherLiab 406000.00
goodWill 11986000.00
otherAssets 16649000.00
cash 337000.00
totalCurrentLiabilities 8164000.00
netDebt 1441000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 68731000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 11189000.00
netReceivables 9105000.00
longTermDebt 215000.00
inventory 723000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 17393000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 28582000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 744000.00
propertyPlantAndEquipmentNet 744000.00
commonStockSharesOutstanding 19254000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 29776000.00
intangibleAssets 4569000.00
otherCurrentAssets 872000.00
totalLiab 9079000.00
totalStockholderEquity 20697000.00
otherCurrentLiab 3152000.00
commonStock 19000.00
retainedEarnings -47901000.00
otherLiab 590000.00
goodWill 11986000.00
otherAssets 16997000.00
cash 1117000.00
totalCurrentLiabilities 8258000.00
netDebt 676000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 68644000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 11957000.00
netReceivables 8833000.00
longTermDebt 231000.00
inventory 1135000.00
accountsPayable 3544000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 17819000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 29776000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 4885095.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 30776000.00
intangibleAssets 4569000.00
otherCurrentAssets 923000.00
totalLiab 9572000.00
totalStockholderEquity 21204000.00
otherCurrentLiab 3715000.00
commonStock 19000.00
retainedEarnings -47387000.00
otherLiab 842000.00
goodWill 11986000.00
otherAssets 17011000.00
cash 2157000.00
totalCurrentLiabilities 8483000.00
netDebt -349000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 68660000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 12886000.00
netReceivables 8712000.00
longTermDebt 247000.00
inventory 1094000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 17890000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 30776000.00
cashAndShortTermInvestments 2157000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 19278000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 48548000.00
intangibleAssets 4199000.00
otherCurrentAssets 1030000.00
totalLiab 10185000.00
totalStockholderEquity 38363000.00
otherCurrentLiab 5547000.00
commonStock 19000.00
retainedEarnings -30175000.00
otherLiab 964000.00
goodWill 12350000.00
otherAssets 30774000.00
cash 3070000.00
totalCurrentLiabilities 8956000.00
netDebt -1136000.00
shortTermDebt 1669000.00
shortLongTermDebtTotal 1934000.00
otherStockholderEquity 68622000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 16826000.00
netReceivables 8792000.00
longTermDebt 265000.00
inventory 3934000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 31722000.00
nonCurrentLiabilitiesTotal 1229000.00
liabilitiesAndStockholdersEquity 48548000.00
cashAndShortTermInvestments 3070000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 19278000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 50186000.00
intangibleAssets 4199000.00
otherCurrentAssets 1580000.00
totalLiab 16043000.00
totalStockholderEquity 34143000.00
otherCurrentLiab 5621000.00
commonStock 19000.00
retainedEarnings -34370000.00
otherLiab 703000.00
goodWill 12278000.00
otherAssets 34979000.00
cash 845000.00
totalCurrentLiabilities 13679000.00
netDebt 6622000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 7467000.00
otherStockholderEquity 68602000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 14094000.00
netReceivables 9876000.00
longTermDebt 1661000.00
inventory 1793000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 36092000.00
nonCurrentLiabilitiesTotal 2364000.00
liabilitiesAndStockholdersEquity 50186000.00
cashAndShortTermInvestments 845000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 4891185.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 50608000.00
intangibleAssets 14480000.00
otherCurrentAssets 1448000.00
totalLiab 16264000.00
totalStockholderEquity 34344000.00
otherCurrentLiab 5176000.00
commonStock 19000.00
retainedEarnings -34158000.00
otherLiab 792000.00
goodWill 14480000.00
otherAssets 34699000.00
cash 247000.00
totalCurrentLiabilities 13783000.00
netDebt 8773000.00
shortTermDebt 7331000.00
shortLongTermDebtTotal 9020000.00
otherStockholderEquity 68596000.00
propertyPlantEquipment 1160000.00
totalCurrentAssets 14749000.00
netReceivables 10857000.00
longTermDebt 1689000.00
inventory 2197000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 35859000.00
nonCurrentLiabilitiesTotal 2481000.00
liabilitiesAndStockholdersEquity 50608000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 1160000.00
propertyPlantAndEquipmentNet 1160000.00
commonStockSharesOutstanding 4891185.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 50054000.00
intangibleAssets 14480000.00
otherCurrentAssets 1155000.00
totalLiab 15742000.00
totalStockholderEquity 34312000.00
otherCurrentLiab 5816000.00
commonStock 19000.00
retainedEarnings -34140000.00
otherLiab 1000000.00
goodWill 10281000.00
otherAssets 34764000.00
cash 1304000.00
totalCurrentLiabilities 13022000.00
netDebt 6085000.00
shortTermDebt 5669000.00
shortLongTermDebtTotal 7389000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 14024000.00
netReceivables 9470000.00
longTermDebt 1720000.00
inventory 2095000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 36030000.00
nonCurrentLiabilitiesTotal 2720000.00
liabilitiesAndStockholdersEquity 50054000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
commonStockSharesOutstanding 18206000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 50662000.00
intangibleAssets 14328000.00
otherCurrentAssets 998000.00
totalLiab 16297000.00
totalStockholderEquity 34365000.00
otherCurrentLiab 5844000.00
commonStock 19000.00
retainedEarnings -34100000.00
otherLiab 1174000.00
goodWill 14328000.00
otherAssets 35279000.00
cash 1994000.00
totalCurrentLiabilities 13366000.00
netDebt 5840000.00
shortTermDebt 6077000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 68641000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 14014000.00
netReceivables 9381000.00
longTermDebt 1757000.00
inventory 1641000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3049000.00
nonCurrentAssetsTotal 36648000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 50662000.00
cashAndShortTermInvestments 1994000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
commonStockSharesOutstanding 18106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 40726000.00
intangibleAssets 7589000.00
otherCurrentAssets 1022000.00
totalLiab 6890000.00
totalStockholderEquity 33836000.00
otherCurrentLiab 4181000.00
commonStock 18000.00
retainedEarnings -32850000.00
otherLiab 1333000.00
goodWill 7589000.00
otherAssets 28470000.00
cash 3933000.00
totalCurrentLiabilities 5316000.00
netDebt -3508000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 66891000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 11048000.00
netReceivables 4843000.00
longTermDebt 241000.00
inventory 1250000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 18000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3465000.00
nonCurrentAssetsTotal 29678000.00
nonCurrentLiabilitiesTotal 1574000.00
liabilitiesAndStockholdersEquity 40726000.00
cashAndShortTermInvestments 3933000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 17040000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 40655000.00
intangibleAssets 7574000.00
otherCurrentAssets 1283000.00
totalLiab 6209000.00
totalStockholderEquity 34446000.00
otherCurrentLiab 3532000.00
commonStock 18000.00
retainedEarnings -32229000.00
otherLiab 1391000.00
goodWill 7574000.00
otherAssets 28316000.00
cash 2244000.00
totalCurrentLiabilities 4553000.00
netDebt -1792000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 452000.00
otherStockholderEquity 66910000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 10979000.00
netReceivables 4562000.00
longTermDebt 265000.00
inventory 2890000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 18000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 29676000.00
nonCurrentLiabilitiesTotal 1656000.00
liabilitiesAndStockholdersEquity 40655000.00
cashAndShortTermInvestments 2244000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 4323363.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 37429000.00
intangibleAssets 5909000.00
otherCurrentAssets 1267000.00
totalLiab 6436000.00
totalStockholderEquity 30993000.00
otherCurrentLiab 3766000.00
commonStock 16000.00
retainedEarnings -31651000.00
otherLiab 1803000.00
goodWill 5909000.00
otherAssets 26282000.00
cash 3060000.00
totalCurrentLiabilities 4609000.00
netDebt -2924000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 917000.00
totalCurrentAssets 10230000.00
shortTermInvestments 1800000.00
netReceivables 3013000.00
longTermDebt 24000.00
inventory 2890000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 16000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 27199000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 37429000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 15714000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 39262000.00
intangibleAssets 5909000.00
otherCurrentAssets 1409000.00
totalLiab 7827000.00
totalStockholderEquity 31435000.00
otherCurrentLiab 4193000.00
commonStock 16000.00
retainedEarnings -31259000.00
otherLiab 2701000.00
goodWill 5909000.00
otherAssets 23644000.00
cash 3503000.00
totalCurrentLiabilities 5042000.00
netDebt -3343000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 14591000.00
netReceivables 3569000.00
longTermDebt 84000.00
inventory 6110000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 16000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 24671000.00
nonCurrentLiabilitiesTotal 2785000.00
liabilitiesAndStockholdersEquity 39262000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 15714000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 42636000.00
intangibleAssets 5909000.00
otherCurrentAssets 3459000.00
totalLiab 10349000.00
totalStockholderEquity 32287000.00
otherCurrentLiab 5704000.00
commonStock 16000.00
retainedEarnings -30403000.00
otherLiab 3820000.00
goodWill 5909000.00
otherAssets 24441000.00
cash 3438000.00
totalCurrentLiabilities 6431000.00
netDebt -3262000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 17056000.00
netReceivables 3184000.00
longTermDebt 98000.00
inventory 6975000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 16000.00
treasuryStock -23000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 25580000.00
nonCurrentLiabilitiesTotal 3918000.00
liabilitiesAndStockholdersEquity 42636000.00
cashAndShortTermInvestments 3438000.00
propertyPlantAndEquipmentGross 1139000.00
propertyPlantAndEquipmentNet 1139000.00
commonStockSharesOutstanding 3986932.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 44980000.00
intangibleAssets 5909000.00
otherCurrentAssets 2889000.00
totalLiab 11713000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 6248000.00
commonStock 16000.00
retainedEarnings -29419000.00
otherLiab 4010000.00
goodWill 5909000.00
otherAssets 23912000.00
cash 4294000.00
totalCurrentLiabilities 7621000.00
netDebt -4152000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 19814000.00
netReceivables 3969000.00
longTermDebt 82000.00
inventory 8662000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 16000.00
treasuryStock -23000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 25166000.00
nonCurrentLiabilitiesTotal 4092000.00
liabilitiesAndStockholdersEquity 44980000.00
cashAndShortTermInvestments 4294000.00
propertyPlantAndEquipmentGross 1254000.00
propertyPlantAndEquipmentNet 1254000.00
commonStockSharesOutstanding 3986932.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 60617000.00
intangibleAssets 5909000.00
otherCurrentAssets 1447000.00
totalLiab 25507000.00
totalStockholderEquity 35110000.00
otherCurrentLiab 2856000.00
commonStock 16000.00
retainedEarnings -27572000.00
otherLiab 18108000.00
goodWill 5909000.00
otherAssets 43788000.00
cash 4329000.00
totalCurrentLiabilities 7305000.00
currentDeferredRevenue 3719000.00
netDebt -4174000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 15611000.00
shortTermInvestments 1264000.00
netReceivables 4926000.00
longTermDebt 94000.00
inventory 4909000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 16000.00
treasuryStock -2317000.00
nonCurrrentAssetsOther 23004000.00
nonCurrentAssetsTotal 45006000.00
nonCurrentLiabilitiesTotal 18202000.00
liabilitiesAndStockholdersEquity 60617000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 3986932.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 59920000.00
intangibleAssets 13648000.00
otherCurrentAssets 2761000.00
totalLiab 24153000.00
totalStockholderEquity 35767000.00
otherCurrentLiab 14779000.00
commonStock 16000.00
retainedEarnings -26823000.00
otherLiab 2129000.00
goodWill 27167000.00
otherAssets 26860000.00
cash 5866000.00
totalCurrentLiabilities 21895000.00
currentDeferredRevenue 4877000.00
netDebt -5699000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 62849000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 31650000.00
netReceivables 19207000.00
longTermDebt 129000.00
inventory 3816000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 16000.00
treasuryStock -2430000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 28270000.00
nonCurrentLiabilitiesTotal 2258000.00
liabilitiesAndStockholdersEquity 59920000.00
cashAndShortTermInvestments 5866000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 3979320.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 59008000.00
intangibleAssets 15186000.00
otherCurrentAssets 3023000.00
totalLiab 20800000.00
totalStockholderEquity 38208000.00
otherCurrentLiab 17178000.00
commonStock 16000.00
retainedEarnings -24559000.00
otherLiab 1559000.00
goodWill 15186000.00
otherAssets 27337000.00
cash 6517000.00
totalCurrentLiabilities 19114000.00
netDebt -6334000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 62956000.00
propertyPlantEquipment 1563000.00
totalCurrentAssets 30108000.00
netReceivables 17007000.00
longTermDebt 127000.00
inventory 3561000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 16000.00
treasuryStock -2323000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 1686000.00
liabilitiesAndStockholdersEquity 59008000.00
cashAndShortTermInvestments 6517000.00
propertyPlantAndEquipmentGross 1742000.00
propertyPlantAndEquipmentNet 1563000.00
commonStockSharesOutstanding 3997588.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 93966000.00
intangibleAssets 13484000.00
otherCurrentAssets 4841000.00
totalLiab 29227000.00
totalStockholderEquity 64739000.00
otherCurrentLiab 23498000.00
commonStock 16000.00
retainedEarnings 1313000.00
otherLiab 1427000.00
goodWill 27167000.00
otherAssets 48840000.00
cash 12455000.00
totalCurrentLiabilities 27809000.00
netDebt -12249000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 67699000.00
propertyPlantEquipment 1742000.00
totalCurrentAssets 43785000.00
netReceivables 24569000.00
longTermDebt 137000.00
inventory 1920000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 16000.00
treasuryStock -2080000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 50181000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 93966000.00
cashAndShortTermInvestments 12455000.00
propertyPlantAndEquipmentGross 1742000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 4006349.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 93966000.00
intangibleAssets 13484000.00
otherCurrentAssets 6632000.00
totalLiab 29227000.00
totalStockholderEquity 64739000.00
otherCurrentLiab 21624000.00
commonStock 16000.00
retainedEarnings 1313000.00
otherLiab 1271000.00
goodWill 27167000.00
otherAssets 48380000.00
cash 12455000.00
totalCurrentLiabilities 27809000.00
netDebt -12249000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 206000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 43785000.00
shortTermInvestments 129000.00
netReceivables 24569000.00
longTermDebt 147000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -4289000.00
commonStockTotalEquity 16000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther 1049000.00
liabilitiesAndStockholdersEquity 93966000.00
propertyPlantAndEquipmentGross 1801000.00
commonStockSharesOutstanding 4006349.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 93230000.00
intangibleAssets 38398000.00
otherCurrentAssets 2272000.00
totalLiab 29385000.00
totalStockholderEquity 63845000.00
otherCurrentLiab 24482000.00
commonStock 16000.00
retainedEarnings 1437000.00
goodWill 38398000.00
otherAssets 46371000.00
cash 13032000.00
totalCurrentLiabilities 29228000.00
netDebt -12808000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 67048000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 43339000.00
netReceivables 25794000.00
longTermDebt 157000.00
inventory 2241000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 16000.00
treasuryStock -1282000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 49891000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 93230000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
commonStockSharesOutstanding 4110640.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 89586000.00
intangibleAssets 38308000.00
otherCurrentAssets 4045000.00
totalLiab 27945000.00
totalStockholderEquity 61641000.00
otherCurrentLiab 22919000.00
commonStock 16000.00
retainedEarnings -606000.00
goodWill 38308000.00
otherAssets 46143000.00
cash 7711000.00
totalCurrentLiabilities 27770000.00
netDebt -7473000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 66534000.00
propertyPlantEquipment 3233000.00
totalCurrentAssets 40210000.00
netReceivables 23213000.00
longTermDebt 175000.00
inventory 5241000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 16000.00
treasuryStock -1282000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 49376000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 89586000.00
cashAndShortTermInvestments 7711000.00
propertyPlantAndEquipmentGross 3233000.00
propertyPlantAndEquipmentNet 3233000.00
commonStockSharesOutstanding 4110619.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 91096000.00
intangibleAssets 37550000.00
otherCurrentAssets 1016000.00
totalLiab 29814000.00
totalStockholderEquity 61282000.00
otherCurrentLiab 22479000.00
commonStock 16000.00
retainedEarnings -1686000.00
goodWill 37907000.00
otherAssets 45782000.00
cash 13854000.00
totalCurrentLiabilities 29621000.00
netDebt -13591000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 66687000.00
propertyPlantEquipment 2757000.00
totalCurrentAssets 42260000.00
netReceivables 25149000.00
longTermDebt 184000.00
inventory 2241000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 16000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 48836000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 91096000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 2757000.00
propertyPlantAndEquipmentNet 2735000.00
commonStockSharesOutstanding 4077345.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 91096000.00
intangibleAssets 37550000.00
otherCurrentAssets 3257000.00
totalLiab 29814000.00
totalStockholderEquity 61282000.00
otherCurrentLiab 22479000.00
commonStock 16000.00
retainedEarnings -1686000.00
goodWill 37550000.00
otherAssets 46101000.00
cash 13854000.00
totalCurrentLiabilities 29621000.00
netDebt -13591000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 263000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 42260000.00
netReceivables 25149000.00
longTermDebt 193000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome -3735000.00
commonStockTotalEquity 16000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 48836000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 91096000.00
propertyPlantAndEquipmentGross 2735000.00
commonStockSharesOutstanding 4077345.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 54737000.00
intangibleAssets 19412000.00
otherCurrentAssets 507000.00
totalLiab 31640000.00
totalStockholderEquity 23097000.00
otherCurrentLiab 20056000.00
commonStock 8000.00
retainedEarnings -1750000.00
goodWill 19412000.00
otherAssets 20351000.00
cash 7239000.00
totalCurrentLiabilities 28153000.00
netDebt -2605000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 4634000.00
otherStockholderEquity 28313000.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 33191000.00
netReceivables 24059000.00
longTermDebt 3487000.00
inventory 1386000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome -3824000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 350000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 21546000.00
nonCurrentLiabilitiesTotal 3487000.00
liabilitiesAndStockholdersEquity 54737000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 2111116.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalAssets 51414000.00
intangibleAssets 19494000.00
otherCurrentAssets 521000.00
totalLiab 32406000.00
totalStockholderEquity 19008000.00
otherCurrentLiab 17802000.00
commonStock 8000.00
retainedEarnings -2169000.00
goodWill 19494000.00
otherAssets 20166000.00
cash 7880000.00
totalCurrentLiabilities 27084000.00
netDebt -627000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 7253000.00
otherStockholderEquity 24870000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 30008000.00
netReceivables 20222000.00
longTermDebt 5322000.00
inventory 1385000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome -3701000.00
commonStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 21406000.00
nonCurrentLiabilitiesTotal 5322000.00
liabilitiesAndStockholdersEquity 51414000.00
cashAndShortTermInvestments 7880000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 2064675.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 49514000.00
intangibleAssets 19633000.00
otherCurrentAssets 2896000.00
totalLiab 31455000.00
totalStockholderEquity 18059000.00
otherCurrentLiab 16233000.00
commonStock 8000.00
retainedEarnings -3110000.00
goodWill 19625000.00
otherAssets 20078000.00
cash 4285000.00
totalCurrentLiabilities 25233000.00
netDebt 3875000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 8160000.00
otherStockholderEquity 24620000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 28298000.00
netReceivables 21117000.00
longTermDebt 5606000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 21216000.00
nonCurrentLiabilitiesTotal 6222000.00
liabilitiesAndStockholdersEquity 49514000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 2018609.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 49514000.00
intangibleAssets 19633000.00
otherCurrentAssets 2521000.00
totalLiab 31455000.00
totalStockholderEquity 18059000.00
otherCurrentLiab 16233000.00
commonStock 8000.00
retainedEarnings -3110000.00
goodWill 19633000.00
otherAssets 20126000.00
cash 4285000.00
totalCurrentLiabilities 25233000.00
netDebt 3875000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 8160000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 28298000.00
netReceivables 21117000.00
longTermDebt 6222000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 493000.00
liabilitiesAndStockholdersEquity 49514000.00
propertyPlantAndEquipmentGross 1090000.00
commonStockSharesOutstanding 2018609.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 44829000.00
intangibleAssets 19785000.00
otherCurrentAssets 2450000.00
totalLiab 26722000.00
totalStockholderEquity 18107000.00
otherCurrentLiab 11711000.00
commonStock 8000.00
retainedEarnings -3125000.00
goodWill 19785000.00
otherAssets 20401000.00
cash 3409000.00
totalCurrentLiabilities 20019000.00
netDebt 4844000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 8253000.00
otherStockholderEquity 24553000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 23635000.00
netReceivables 17776000.00
longTermDebt 6703000.00
accountsPayable 6758000.00
accumulatedOtherComprehensiveIncome -3329000.00
commonStockTotalEquity 8000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 21194000.00
nonCurrentLiabilitiesTotal 6703000.00
liabilitiesAndStockholdersEquity 44829000.00
cashAndShortTermInvestments 3409000.00
propertyPlantAndEquipmentGross 793000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 2026048.00
2000-03-31
date 2000-03-31
filing_date 2000-05-18
currency_symbol USD
totalAssets 38786000.00
intangibleAssets 16427000.00
otherCurrentAssets 2280000.00
totalLiab 20975000.00
totalStockholderEquity 17811000.00
otherCurrentLiab 12136000.00
commonStock 28000.00
retainedEarnings -3435000.00
goodWill 16427000.00
otherAssets 17006000.00
cash 4202000.00
totalCurrentLiabilities 16949000.00
netDebt 851000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 5053000.00
otherStockholderEquity 24469000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 21000000.00
netReceivables 14518000.00
longTermDebt 4026000.00
accountsPayable 3786000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 28000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 17786000.00
nonCurrentLiabilitiesTotal 4026000.00
liabilitiesAndStockholdersEquity 38786000.00
cashAndShortTermInvestments 4202000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 2048088.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 16800000.00
otherCurrentAssets 2400000.00
totalLiab 19400000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 11000000.00
retainedEarnings -4100000.00
goodWill 16600000.00
cash 1900000.00
totalCurrentLiabilities 14900000.00
netDebt 3600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 17900000.00
netReceivables 13600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2019053.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 16800000.00
otherCurrentAssets 2400000.00
totalLiab 19400000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 11000000.00
retainedEarnings -4100000.00
goodWill 16800000.00
cash 1900000.00
totalCurrentLiabilities 14900000.00
netDebt 3600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 17900000.00
netReceivables 13600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2019053.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 32200000.00
intangibleAssets 17000000.00
otherCurrentAssets 1900000.00
totalLiab 15600000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 7600000.00
retainedEarnings -4500000.00
goodWill 17000000.00
cash 1800000.00
totalCurrentLiabilities 10800000.00
netDebt 4000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 100000.00
totalCurrentAssets 13000000.00
netReceivables 9300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 21000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2031028.00
1999-03-31
date 1999-03-31
filing_date 1999-05-21
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 17200000.00
otherCurrentAssets 1900000.00
totalLiab 17200000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 8100000.00
retainedEarnings -5000000.00
goodWill 17200000.00
cash 2100000.00
totalCurrentLiabilities 12400000.00
netDebt 4500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 13300000.00
netReceivables 9300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1812275.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 4100000.00
otherCurrentAssets 700000.00
totalLiab 8700000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 3500000.00
retainedEarnings -5800000.00
goodWill 4000000.00
cash 1500000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1087365.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 4100000.00
otherCurrentAssets 700000.00
totalLiab 8700000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 3500000.00
retainedEarnings -5800000.00
goodWill 4100000.00
cash 1500000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1087365.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalAssets 15800000.00
intangibleAssets 4200000.00
otherCurrentAssets 1700000.00
totalLiab 8200000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2900000.00
retainedEarnings -6000000.00
goodWill 4200000.00
cash 1800000.00
totalCurrentLiabilities 5100000.00
netDebt 1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 8400000.00
netReceivables 4900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1427167.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
totalAssets 14000000.00
intangibleAssets 4200000.00
otherCurrentAssets 6300000.00
totalLiab 8200000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 3300000.00
retainedEarnings -7800000.00
goodWill 4200000.00
cash 1200000.00
totalCurrentLiabilities 6200000.00
netDebt 1400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 8200000.00
netReceivables 700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1268592.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 4300000.00
otherCurrentAssets 1200000.00
totalLiab 9300000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 4100000.00
retainedEarnings -8500000.00
goodWill 4300000.00
cash 800000.00
totalCurrentLiabilities 9200000.00
netDebt 2100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 7800000.00
netReceivables 5800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1153266.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 4300000.00
otherCurrentAssets 1200000.00
totalLiab 9300000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 4100000.00
retainedEarnings -8500000.00
goodWill 4300000.00
cash 800000.00
totalCurrentLiabilities 9200000.00
netDebt 2100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 7800000.00
netReceivables 5800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1153266.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 4400000.00
otherCurrentAssets 1200000.00
totalLiab 9800000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 4700000.00
retainedEarnings -8800000.00
goodWill 4400000.00
cash 900000.00
totalCurrentLiabilities 9500000.00
netDebt 2100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 7800000.00
netReceivables 5700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1359206.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
totalAssets 15300000.00
intangibleAssets 4500000.00
otherCurrentAssets 1200000.00
totalLiab 11000000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 5400000.00
retainedEarnings -8700000.00
goodWill 4500000.00
cash 600000.00
totalCurrentLiabilities 10600000.00
netDebt 2600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 8800000.00
netReceivables 7000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1353165.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 4800000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2900000.00
retainedEarnings -5700000.00
goodWill 4700000.00
totalCurrentLiabilities 7500000.00
netDebt 3100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 7800000.00
netReceivables 6300000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1268592.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 4800000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2900000.00
retainedEarnings -5700000.00
goodWill 4800000.00
totalCurrentLiabilities 7500000.00
netDebt 3100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 7800000.00
netReceivables 6300000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1268592.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 16200000.00
intangibleAssets 4900000.00
otherCurrentAssets 800000.00
totalLiab 6000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 2000000.00
retainedEarnings -4200000.00
goodWill 4900000.00
cash 2200000.00
totalCurrentLiabilities 5800000.00
netDebt 500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 9200000.00
netReceivables 6200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1268592.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 16100000.00
intangibleAssets 5900000.00
otherCurrentAssets 600000.00
totalLiab 7300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2200000.00
retainedEarnings -4400000.00
goodWill 5900000.00
cash 1800000.00
totalCurrentLiabilities 7100000.00
netDebt 1900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 8000000.00
netReceivables 5600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1087365.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 5100000.00
otherCurrentAssets 1600000.00
totalLiab 10600000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 2800000.00
commonStock -200000.00
retainedEarnings -5100000.00
goodWill 5000000.00
cash 300000.00
totalCurrentLiabilities 10400000.00
netDebt 6100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 6500000.00
netReceivables 4900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 922613.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 5100000.00
totalLiab 10600000.00
retainedEarnings -5100000.00
goodWill 5100000.00
totalCurrentLiabilities 10400000.00
netDebt 6100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6100000.00
totalCurrentAssets 6500000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
liabilitiesAndStockholdersEquity 13800000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 922613.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 16200000.00
intangibleAssets 5300000.00
otherCurrentAssets 2100000.00
totalLiab 9200000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 2100000.00
retainedEarnings 1100000.00
goodWill 5300000.00
cash 300000.00
totalCurrentLiabilities 6900000.00
netDebt 4100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8300000.00
netReceivables 5900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 906138.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 4500000.00
otherCurrentAssets 1800000.00
totalLiab 6500000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1700000.00
retainedEarnings -1300000.00
goodWill 4500000.00
cash 300000.00
totalCurrentLiabilities 4300000.00
netDebt 3700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 6700000.00
netReceivables 4600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 1087365.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11300000.00
intangibleAssets 4500000.00
otherCurrentAssets 1100000.00
totalLiab 6000000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1400000.00
retainedEarnings -1600000.00
goodWill 4500000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt 3600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5100000.00
netReceivables 3900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 724910.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 2900000.00
otherCurrentAssets 800000.00
totalLiab 2600000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 900000.00
retainedEarnings -1800000.00
goodWill 2900000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt 1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 3700000.00
netReceivables 2700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 724910.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 2100000.00
otherCurrentAssets 1100000.00
totalLiab 2500000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1400000.00
retainedEarnings -1900000.00
goodWill 2100000.00
cash 800000.00
totalCurrentLiabilities 2300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 3900000.00
netReceivables 2000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 634296.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 2200000.00
otherCurrentAssets 900000.00
totalLiab 1900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 1100000.00
retainedEarnings -2000000.00
goodWill 2200000.00
cash 500000.00
totalCurrentLiabilities 1600000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 3200000.00
netReceivables 1800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 724910.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 1300000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 600000.00
retainedEarnings -2200000.00
goodWill 1000000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 2800000.00
netReceivables 1700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 724910.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4300000.00
intangibleAssets 700000.00
otherCurrentAssets 500000.00
totalLiab 1100000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 600000.00
retainedEarnings -2400000.00
goodWill 700000.00
cash 1000000.00
totalCurrentLiabilities 800000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 724910.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 2200000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 1100000.00
retainedEarnings -2500000.00
goodWill 700000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 1800000.00
netReceivables 1100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 390436.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 700000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1000000.00
retainedEarnings -2500000.00
goodWill 700000.00
totalCurrentLiabilities 1600000.00
netDebt 700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1400000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 387174.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2900000.00
intangibleAssets 700000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 600000.00
otherCurrentLiab 1300000.00
retainedEarnings -2500000.00
goodWill 700000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 1300000.00
netReceivables 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 388551.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 300000.00
otherCurrentLiab 1100000.00
retainedEarnings -2600000.00
goodWill 500000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 388551.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 900000.00
retainedEarnings -1900000.00
goodWill 500000.00
totalCurrentLiabilities 1600000.00
netDebt 900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 1600000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 337445.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 800000.00
otherCurrentLiab 800000.00
retainedEarnings -1900000.00
goodWill 500000.00
totalCurrentLiabilities 1700000.00
netDebt 1000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1500000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 337445.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 800000.00
otherCurrentLiab 700000.00
retainedEarnings -1900000.00
goodWill 500000.00
totalCurrentLiabilities 1700000.00
netDebt 1200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1400000.00
netReceivables 1100000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 335778.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity -100000.00
otherCurrentLiab 900000.00
retainedEarnings -1900000.00
goodWill 500000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 1400000.00
netReceivables 1000000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 335778.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2900000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 400000.00
otherCurrentLiab 1200000.00
retainedEarnings -1400000.00
goodWill 500000.00
totalCurrentLiabilities 2400000.00
netDebt 700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 1600000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 319105.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2700000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 400000.00
otherCurrentLiab 1200000.00
retainedEarnings -1400000.00
goodWill 500000.00
totalCurrentLiabilities 2200000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 1500000.00
netReceivables 1000000.00
inventory 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 319105.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2600000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 400000.00
otherCurrentLiab 1100000.00
retainedEarnings -1400000.00
goodWill 500000.00
totalCurrentLiabilities 2200000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 1300000.00
netReceivables 1000000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 2600000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 319105.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 1200000.00
retainedEarnings -1500000.00
goodWill 500000.00
cash 100000.00
totalCurrentLiabilities 2100000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 1000000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 319105.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2000000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 500000.00
otherCurrentLiab 800000.00
retainedEarnings -700000.00
goodWill 200000.00
cash 200000.00
totalCurrentLiabilities 1500000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 1000000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 281909.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 1200000.00
totalLiab 1500000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 900000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 2000000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 362455.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 600000.00
retainedEarnings -400000.00
cash 200000.00
totalCurrentLiabilities 1400000.00
netDebt 300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1000000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 362455.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 700000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 800000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 362455.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 1300000.00
totalLiab 700000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 241637.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings 600000.00
totalCurrentLiabilities 600000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 296126.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 296126.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 339841000.00
intangibleAssets 124777000.00
otherCurrentAssets 3067000.00
totalLiab 237402000.00
totalStockholderEquity 102439000.00
otherCurrentLiab 638000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 2451000.00
goodWill 138161000.00
cash 215000.00
totalCurrentLiabilities 64787000.00
currentDeferredRevenue 13794000.00
netDebt 191491000.00
shortTermDebt 20651000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 191706000.00
otherStockholderEquity 99974000.00
totalCurrentAssets 62401000.00
netReceivables 59119000.00
longTermDebt 155147000.00
accountsPayable 29704000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 277440000.00
capitalLeaseObligations 19371000.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 172615000.00
liabilitiesAndStockholdersEquity 339841000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
netWorkingCapital -2386000.00
netInvestedCapital 274774000.00
commonStockSharesOutstanding 14431000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 169012000.00
intangibleAssets 40884000.00
otherCurrentAssets 2878000.00
totalLiab 76952000.00
totalStockholderEquity 92060000.00
otherCurrentLiab 9444000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 990000.00
otherLiab 1534000.00
goodWill 65643000.00
otherAssets 328000.00
cash 228000.00
totalCurrentLiabilities 38541000.00
netDebt 38884000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 39112000.00
otherStockholderEquity 91057000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 43602000.00
netTangibleAssets -14467000.00
netReceivables 40496000.00
longTermDebt 20416000.00
accountsPayable 26862000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 990000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 125410000.00
capitalLeaseObligations 18696000.00
nonCurrentLiabilitiesOther 38411000.00
nonCurrentLiabilitiesTotal 38411000.00
capitalSurpluse 91057000.00
liabilitiesAndStockholdersEquity 169012000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 18555000.00
netWorkingCapital 5061000.00
netInvestedCapital 112476000.00
commonStockSharesOutstanding 14179000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 197170000.00
intangibleAssets 47469000.00
otherCurrentAssets 4265000.00
totalLiab 131562000.00
totalStockholderEquity 65608000.00
otherCurrentLiab 9125000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22298000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 464000.00
cash 24051000.00
totalCurrentLiabilities 66376000.00
currentDeferredRevenue 22273000.00
netDebt 42220000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 66271000.00
otherStockholderEquity 87893000.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 61763000.00
netTangibleAssets -35000.00
netReceivables 33447000.00
longTermDebt 44636000.00
accountsPayable 32717000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22298000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 135407000.00
capitalLeaseObligations 21635000.00
nonCurrentLiabilitiesOther 65186000.00
nonCurrentLiabilitiesTotal 65186000.00
capitalSurpluse 87893000.00
liabilitiesAndStockholdersEquity 197170000.00
cashAndShortTermInvestments 24051000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 21831000.00
netWorkingCapital -4613000.00
netInvestedCapital 110244000.00
commonStockSharesOutstanding 13597000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 183562000.00
intangibleAssets 52612000.00
otherCurrentAssets 3499000.00
totalLiab 130125000.00
totalStockholderEquity 53437000.00
otherCurrentLiab 10611000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -32443000.00
goodWill 67144000.00
otherAssets 643000.00
cash 1357000.00
totalCurrentLiabilities 47961000.00
netDebt 89579000.00
shortTermDebt 8772000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 90936000.00
otherStockholderEquity 85868000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 37397000.00
netTangibleAssets 53437000.00
netReceivables 32541000.00
longTermDebt 60544000.00
accountsPayable 28578000.00
accumulatedOtherComprehensiveIncome -4726000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -32443000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 146165000.00
capitalLeaseObligations 23665000.00
nonCurrentLiabilitiesOther 82164000.00
nonCurrentLiabilitiesTotal 82164000.00
capitalSurpluse 85868000.00
liabilitiesAndStockholdersEquity 183562000.00
cashAndShortTermInvestments 1357000.00
propertyPlantAndEquipmentGross 25766000.00
propertyPlantAndEquipmentNet 25766000.00
netWorkingCapital -10564000.00
netInvestedCapital 120708000.00
commonStockSharesOutstanding 13105000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 129258000.00
intangibleAssets 41208000.00
otherCurrentAssets 1831000.00
totalLiab 83687000.00
totalStockholderEquity 45571000.00
otherCurrentLiab 8852000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -39555000.00
otherLiab 573000.00
goodWill 52758000.00
otherAssets 3102000.00
cash 1790000.00
totalCurrentLiabilities 29485000.00
netDebt 51839000.00
shortLongTermDebtTotal 53629000.00
otherStockholderEquity 85114000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 26847000.00
netTangibleAssets -48395000.00
netReceivables 23226000.00
longTermDebt 53629000.00
accountsPayable 20633000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -39555000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 102411000.00
longTermDebtTotal 53629000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 54202000.00
capitalSurpluse 85114000.00
liabilitiesAndStockholdersEquity 129258000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 5343000.00
propertyPlantAndEquipmentNet 5343000.00
netWorkingCapital -2638000.00
netInvestedCapital 99200000.00
commonStockSharesOutstanding 13041000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 62541000.00
intangibleAssets 13365000.00
otherCurrentAssets 760000.00
totalLiab 23123000.00
totalStockholderEquity 39418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4983000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -44879000.00
otherLiab 232000.00
goodWill 25989000.00
otherAssets 4226000.00
cash 6355000.00
totalCurrentLiabilities 15933000.00
netDebt 603000.00
shortLongTermDebtTotal 6958000.00
otherStockholderEquity 85593000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 17395000.00
netTangibleAssets 53000.00
shortTermInvestments 0.00
netReceivables 10280000.00
longTermDebt 6958000.00
inventory 0.00
accountsPayable 10950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 45146000.00
longTermDebtTotal 6958000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 7190000.00
capitalSurpluse 84285000.00
liabilitiesAndStockholdersEquity 62541000.00
cashAndShortTermInvestments 6355000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
netWorkingCapital 1462000.00
netInvestedCapital 39418000.00
commonStockSharesOutstanding 12873000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 69724000.00
intangibleAssets 15127000.00
otherCurrentAssets 598000.00
totalLiab 33869000.00
totalStockholderEquity 35855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 12000.00
retainedEarnings -46844000.00
otherLiab 218000.00
goodWill 25989000.00
otherAssets 9778000.00
cash 4930000.00
totalCurrentLiabilities 18525000.00
currentDeferredRevenue 3723000.00
netDebt -1329000.00
shortTermDebt 3601000.00
shortLongTermDebt 3601000.00
shortLongTermDebtTotal 3601000.00
otherStockholderEquity 83516000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 17439000.00
netTangibleAssets -5261000.00
shortTermInvestments 0.00
netReceivables 11911000.00
longTermDebt 15126000.00
inventory 0.00
accountsPayable 10895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 52285000.00
longTermDebtTotal 15126000.00
nonCurrentLiabilitiesOther 15344000.00
nonCurrentLiabilitiesTotal 15344000.00
capitalSurpluse 82687000.00
liabilitiesAndStockholdersEquity 69724000.00
cashAndShortTermInvestments 4930000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
netWorkingCapital -1086000.00
netInvestedCapital 54582000.00
commonStockSharesOutstanding 12352000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 65074000.00
intangibleAssets 7559000.00
otherCurrentAssets 542000.00
totalLiab 33298000.00
totalStockholderEquity 31776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 11000.00
retainedEarnings -50132000.00
otherLiab 126000.00
goodWill 34745000.00
otherAssets 11520000.00
cash 3427000.00
totalCurrentLiabilities 14516000.00
currentDeferredRevenue 3616000.00
netDebt 133000.00
shortTermDebt 3560000.00
shortLongTermDebt 3560000.00
shortLongTermDebtTotal 3560000.00
otherStockholderEquity 82440000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10606000.00
netTangibleAssets -10528000.00
shortTermInvestments 0.00
netReceivables 6637000.00
longTermDebt 18656000.00
inventory 0.00
accountsPayable 7136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 54468000.00
longTermDebtTotal 18656000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 18782000.00
capitalSurpluse 81897000.00
liabilitiesAndStockholdersEquity 65074000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentGross 644000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 11220000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 28624000.00
intangibleAssets 8595000.00
otherCurrentAssets 429000.00
totalLiab 5755000.00
totalStockholderEquity 22869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2795000.00
commonStock 10000.00
retainedEarnings -53516000.00
otherLiab 109000.00
goodWill 8595000.00
otherAssets 9438000.00
cash 5558000.00
totalCurrentLiabilities 5646000.00
netDebt -5558000.00
otherStockholderEquity 76758000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 10255000.00
netTangibleAssets 14274000.00
shortTermInvestments 0.00
netReceivables 3286000.00
longTermDebt 0.00
inventory 982000.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 18369000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 76375000.00
liabilitiesAndStockholdersEquity 28624000.00
cashAndShortTermInvestments 5558000.00
propertyPlantAndEquipmentGross 336000.00
propertyPlantAndEquipmentNet 336000.00
commonStockSharesOutstanding 10039000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 30072000.00
intangibleAssets 8595000.00
otherCurrentAssets 260000.00
totalLiab 16226000.00
totalStockholderEquity 13846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15432000.00
commonStock 10000.00
retainedEarnings -62244000.00
otherLiab 15000.00
goodWill 8595000.00
otherAssets 4540000.00
cash 3908000.00
totalCurrentLiabilities 16211000.00
netDebt -3908000.00
otherStockholderEquity 76736000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 16874000.00
netTangibleAssets 5251000.00
shortTermInvestments 0.00
netReceivables 12706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62244000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 27000.00
deferredLongTermAssetCharges 4513000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 76083000.00
liabilitiesAndStockholdersEquity 30072000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 9985345.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 25758000.00
intangibleAssets 8595000.00
otherCurrentAssets 241000.00
totalLiab 17974000.00
totalStockholderEquity 7784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000.00
commonStock 9000.00
retainedEarnings -67601000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 1057000.00
cash 3408000.00
totalCurrentLiabilities 17954000.00
currentDeferredRevenue 16111000.00
netDebt -2095000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 1313000.00
otherStockholderEquity 75926000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 15950000.00
netTangibleAssets -811000.00
shortTermInvestments 0.00
netReceivables 11943000.00
longTermDebt 0.00
inventory 358000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67601000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 9808000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75400000.00
liabilitiesAndStockholdersEquity 25758000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
accumulatedDepreciation -550000.00
commonStockSharesOutstanding 9310000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 26422000.00
intangibleAssets 8595000.00
otherCurrentAssets 133000.00
totalLiab 18672000.00
totalStockholderEquity 7750000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 185000.00
commonStock 9000.00
retainedEarnings -67442000.00
otherLiab 203000.00
goodWill 8595000.00
otherAssets 793000.00
cash 3089000.00
totalCurrentLiabilities 18267000.00
currentDeferredRevenue 13372000.00
netDebt -473000.00
shortTermDebt 2414000.00
shortLongTermDebtTotal 2616000.00
otherStockholderEquity 75612000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 16766000.00
netTangibleAssets -845000.00
shortTermInvestments 0.00
netReceivables 13028000.00
longTermDebt 202000.00
inventory 516000.00
accountsPayable 2296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67442000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 9656000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 75207000.00
liabilitiesAndStockholdersEquity 26422000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
accumulatedDepreciation -429000.00
commonStockSharesOutstanding 7026000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 21917000.00
intangibleAssets 8595000.00
otherCurrentAssets 184000.00
totalLiab 16363000.00
totalStockholderEquity 5554000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 235000.00
commonStock 6000.00
retainedEarnings -65416000.00
otherLiab 188000.00
goodWill 8595000.00
otherAssets 536000.00
cash 763000.00
totalCurrentLiabilities 16129000.00
currentDeferredRevenue 12452000.00
netDebt 742000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 71310000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 12572000.00
netTangibleAssets -3041000.00
shortTermInvestments 0.00
netReceivables 11112000.00
longTermDebt 46000.00
inventory 513000.00
accountsPayable 1983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 70988000.00
liabilitiesAndStockholdersEquity 21917000.00
cashAndShortTermInvestments 763000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
accumulatedDepreciation -346000.00
commonStockSharesOutstanding 5541212.00
2010-09-30
date 2010-09-30
filing_date 2011-02-14
currency_symbol USD
totalAssets 25239000.00
intangibleAssets 2583000.00
otherCurrentAssets 344000.00
totalLiab 16851000.00
totalStockholderEquity 8388000.00
otherCurrentLiab 289000.00
commonStock 5000.00
retainedEarnings -61096000.00
otherLiab 5000.00
goodWill 8595000.00
otherAssets 360000.00
cash 1187000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 13144000.00
netDebt 339000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 1526000.00
otherStockholderEquity 72591000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 13367000.00
netReceivables 11324000.00
longTermDebt 8000.00
inventory 512000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 11872000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 25239000.00
cashAndShortTermInvestments 1187000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 5033000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-19
currency_symbol USD
totalAssets 29657000.00
intangibleAssets 3924000.00
otherCurrentAssets 1675000.00
totalLiab 15841000.00
totalStockholderEquity 13816000.00
otherCurrentLiab 392000.00
commonStock 5000.00
retainedEarnings -55289000.00
otherLiab 77000.00
goodWill 8595000.00
otherAssets 267000.00
cash 2992000.00
totalCurrentLiabilities 15737000.00
currentDeferredRevenue 11935000.00
netDebt -1445000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 16611000.00
netReceivables 11427000.00
longTermDebt 27000.00
inventory 517000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 13046000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 29657000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 5085000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 34994000.00
intangibleAssets 4569000.00
otherCurrentAssets 607000.00
totalLiab 17108000.00
totalStockholderEquity 17886000.00
otherCurrentLiab 66000.00
commonStock 5000.00
retainedEarnings -50934000.00
otherLiab 104000.00
goodWill 10305000.00
otherAssets 151000.00
cash 5213000.00
totalCurrentLiabilities 16876000.00
currentDeferredRevenue 12663000.00
netDebt -3516000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 68820000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 19274000.00
netReceivables 12892000.00
longTermDebt 128000.00
inventory 562000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 15720000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 34994000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 4875000.00
2007-09-30
date 2007-09-30
filing_date 2008-01-16
currency_symbol USD
totalAssets 26168000.00
intangibleAssets 4569000.00
otherCurrentAssets 1132000.00
totalLiab 9574000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 263000.00
commonStock 19000.00
retainedEarnings -52080000.00
otherLiab 221000.00
goodWill 10305000.00
otherAssets 82000.00
cash 592000.00
totalCurrentLiabilities 9170000.00
currentDeferredRevenue 3617000.00
netDebt 1309000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 68688000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 10471000.00
netReceivables 8279000.00
longTermDebt 183000.00
inventory 468000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 15697000.00
nonCurrentLiabilitiesTotal 404000.00
liabilitiesAndStockholdersEquity 26168000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 19288000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 30776000.00
intangibleAssets 4569000.00
otherCurrentAssets 923000.00
totalLiab 9572000.00
totalStockholderEquity 21204000.00
otherCurrentLiab 3715000.00
commonStock 19000.00
retainedEarnings -47387000.00
otherLiab 842000.00
goodWill 11986000.00
otherAssets 456000.00
cash 2157000.00
totalCurrentLiabilities 8483000.00
netDebt -349000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 68660000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 12886000.00
netReceivables 8712000.00
longTermDebt 247000.00
inventory 1094000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 17890000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 30776000.00
cashAndShortTermInvestments 2157000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 19278000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 50054000.00
intangibleAssets 14480000.00
otherCurrentAssets 1155000.00
totalLiab 15742000.00
totalStockholderEquity 34312000.00
otherCurrentLiab 5816000.00
commonStock 19000.00
retainedEarnings -34140000.00
otherLiab 1000000.00
goodWill 14480000.00
otherAssets 20284000.00
cash 1304000.00
totalCurrentLiabilities 13022000.00
netDebt 6085000.00
shortTermDebt 5669000.00
shortLongTermDebtTotal 7389000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 14024000.00
netReceivables 9470000.00
longTermDebt 1720000.00
inventory 2095000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 36030000.00
nonCurrentLiabilitiesTotal 2720000.00
liabilitiesAndStockholdersEquity 50054000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
commonStockSharesOutstanding 18206000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 37429000.00
intangibleAssets 5909000.00
otherCurrentAssets 1267000.00
totalLiab 6436000.00
totalStockholderEquity 30993000.00
otherCurrentLiab 3766000.00
commonStock 16000.00
retainedEarnings -31651000.00
otherLiab 1803000.00
goodWill 5909000.00
otherAssets 20373000.00
cash 3060000.00
totalCurrentLiabilities 4609000.00
netDebt -2924000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 917000.00
totalCurrentAssets 10230000.00
shortTermInvestments 1800000.00
netReceivables 3013000.00
longTermDebt 24000.00
inventory 2890000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 16000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 27199000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 37429000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 3986932.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 60617000.00
intangibleAssets 5909000.00
otherCurrentAssets 1447000.00
totalLiab 25507000.00
totalStockholderEquity 35110000.00
otherCurrentLiab 2856000.00
commonStock 16000.00
retainedEarnings -27572000.00
otherLiab 18108000.00
goodWill 5909000.00
otherAssets 37879000.00
cash 4329000.00
totalCurrentLiabilities 7305000.00
currentDeferredRevenue 3719000.00
netDebt -4174000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 15611000.00
shortTermInvestments 1264000.00
netReceivables 4926000.00
longTermDebt 94000.00
inventory 4909000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 16000.00
treasuryStock -2317000.00
nonCurrrentAssetsOther 23004000.00
nonCurrentAssetsTotal 45006000.00
nonCurrentLiabilitiesTotal 18202000.00
liabilitiesAndStockholdersEquity 60617000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 3994285.00
2002-09-30
date 2002-09-30
filing_date 2003-02-10
currency_symbol USD
totalAssets 93966000.00
intangibleAssets 13484000.00
otherCurrentAssets 4841000.00
totalLiab 29227000.00
totalStockholderEquity 64739000.00
otherCurrentLiab 23498000.00
commonStock 16000.00
retainedEarnings 1313000.00
otherLiab 1271000.00
goodWill 27167000.00
otherAssets 9492000.00
cash 12455000.00
totalCurrentLiabilities 27809000.00
netDebt -12249000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 67699000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 43785000.00
shortTermInvestments 129000.00
netReceivables 24569000.00
longTermDebt 147000.00
inventory 1920000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 16000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 50181000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 93966000.00
cashAndShortTermInvestments 12455000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 4105926.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 91096000.00
intangibleAssets 37550000.00
otherCurrentAssets 1016000.00
totalLiab 29814000.00
totalStockholderEquity 61282000.00
otherCurrentLiab 22479000.00
commonStock 16000.00
retainedEarnings -1686000.00
goodWill 37550000.00
otherAssets 8551000.00
cash 13854000.00
totalCurrentLiabilities 29621000.00
netDebt -13591000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 66687000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 42260000.00
netReceivables 25149000.00
longTermDebt 193000.00
inventory 2241000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 16000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 48836000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 91096000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 2735000.00
propertyPlantAndEquipmentNet 2735000.00
commonStockSharesOutstanding 2259870.00
2000-09-30
date 2000-09-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 49514000.00
intangibleAssets 19633000.00
otherCurrentAssets 2896000.00
totalLiab 31455000.00
totalStockholderEquity 18059000.00
otherCurrentLiab 16233000.00
commonStock 8000.00
retainedEarnings -3110000.00
goodWill 19633000.00
otherAssets 493000.00
cash 4285000.00
totalCurrentLiabilities 25233000.00
netDebt 3875000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 8160000.00
otherStockholderEquity 24620000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 28298000.00
shortTermInvestments 375000.00
netReceivables 21117000.00
longTermDebt 6222000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 21216000.00
nonCurrentLiabilitiesTotal 6222000.00
liabilitiesAndStockholdersEquity 49514000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 2027464.00
1999-09-30
date 1999-09-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 16800000.00
otherCurrentAssets 2400000.00
totalLiab 19400000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 11000000.00
retainedEarnings -4100000.00
goodWill 16800000.00
cash 1900000.00
totalCurrentLiabilities 14900000.00
netDebt 3600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 17900000.00
netReceivables 13600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1812818.00
1998-09-30
date 1998-09-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 4100000.00
otherCurrentAssets 700000.00
totalLiab 8700000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 3500000.00
retainedEarnings -5800000.00
goodWill 4100000.00
cash 1500000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1406494.00
1997-09-30
date 1997-09-30
filing_date 1998-01-12
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 4300000.00
otherCurrentAssets 1200000.00
totalLiab 9300000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 4100000.00
retainedEarnings -8500000.00
goodWill 4300000.00
cash 800000.00
totalCurrentLiabilities 9200000.00
netDebt 2100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 7800000.00
netReceivables 5800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 1340400.00
1996-09-30
date 1996-09-30
filing_date 1997-01-13
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 4800000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2900000.00
retainedEarnings -5700000.00
goodWill 4800000.00
totalCurrentLiabilities 7500000.00
netDebt 3100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 7800000.00
netReceivables 6300000.00
inventory 300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1087365.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 5100000.00
otherCurrentAssets 1600000.00
totalLiab 10600000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 2800000.00
retainedEarnings -5100000.00
goodWill 5100000.00
totalCurrentLiabilities 10400000.00
netDebt 6100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 6500000.00
netReceivables 4900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 986683.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 2900000.00
otherCurrentAssets 800000.00
totalLiab 2600000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 900000.00
retainedEarnings -1800000.00
goodWill 2900000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt 1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 3700000.00
netReceivables 2700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 986683.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4300000.00
intangibleAssets 700000.00
otherCurrentAssets 500000.00
totalLiab 1100000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 600000.00
retainedEarnings -2400000.00
goodWill 700000.00
cash 1000000.00
totalCurrentLiabilities 800000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 2800000.00
netReceivables 1200000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 543682.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 300000.00
otherCurrentLiab 1100000.00
retainedEarnings -2600000.00
goodWill 500000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 317148.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2600000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity -100000.00
otherCurrentLiab 900000.00
retainedEarnings -1900000.00
goodWill 500000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 1400000.00
netReceivables 1000000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 317148.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 1200000.00
retainedEarnings -1500000.00
goodWill 500000.00
cash 100000.00
totalCurrentLiabilities 2100000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 1000000.00
netReceivables 800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 265800.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 700000.00
retainedEarnings -300000.00
totalCurrentLiabilities 1200000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 800000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 2800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 293779.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 3400000.00
totalLiab 800000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 300000.00
retainedEarnings 800000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 2800000.00
shortTermInvestments 1300000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 3500000.00
totalLiab 600000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 400000.00
retainedEarnings 1200000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 3200000.00
shortTermInvestments 2400000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3200000.00
totalLiab 400000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 300000.00
retainedEarnings 1000000.00
cash 700000.00
totalCurrentLiabilities 400000.00
netDebt -600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 2900000.00
shortTermInvestments 1800000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 1400000.00
totalLiab 500000.00
totalStockholderEquity 900000.00
otherCurrentLiab 400000.00
retainedEarnings 800000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 600000.00
totalCurrentAssets 1100000.00
shortTermInvestments 600000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 200000.00
1984-09-30
date 1984-09-30
filing_date 1984-09-30
currency_symbol USD
commonStockSharesOutstanding 200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments 94000.00
totalCashFromFinancingActivities -16445000.00
netIncome -2629000.00
changeInCash -315000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 16036000.00
depreciation 4281000.00
changeToInventory -2124000.00
changeToAccountReceivables 8763000.00
otherCashflowsFromFinancingActivities 60572000.00
capitalExpenditures 45000
changeInWorkingCapital 10771000.00
stockBasedCompensation -98000.00
otherNonCashItems 8315000.00
freeCashFlow 15991000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -117000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -7625000.00
changeToOperatingActivities 1074000.00
netIncome 1738000.00
changeInCash 393000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities 8135000.00
depreciation 4344000.00
changeToInventory -323000.00
changeToAccountReceivables -861000.00
otherCashflowsFromFinancingActivities 112878000.00
changeToNetincome 668000.00
capitalExpenditures 117000
changeInWorkingCapital 749000.00
stockBasedCompensation 668000.00
otherNonCashItems 636000.00
freeCashFlow 8018000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -832000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities 716000.00
changeToOperatingActivities 1074000.00
netIncome 805000.00
changeInCash -1227000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities -1111000.00
depreciation 4535000.00
changeToAccountReceivables -1837000.00
otherCashflowsFromFinancingActivities 1654000.00
changeToNetincome 668000.00
capitalExpenditures 79000
changeInWorkingCapital -7892000.00
stockBasedCompensation 800000.00
otherNonCashItems 641000.00
freeCashFlow -1190000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -180342000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -180342000.00
netBorrowings 174155000.00
totalCashFromFinancingActivities 173505000.00
changeToOperatingActivities 1354000.00
netIncome 1547000.00
changeInCash 1136000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 7973000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities -179958000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities 192832000.00
changeToNetincome 539000.00
capitalExpenditures 384000
changeReceivables 780000.00
cashFlowsOtherOperating 994000.00
cashAndCashEquivalentsChanges 1136000.00
changeInWorkingCapital 3209000.00
stockBasedCompensation 552000.00
otherNonCashItems 276000.00
freeCashFlow 7589000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
investments -628000.00
changeToLiabilities -8235000.00
totalCashflowsFromInvestingActivities -628000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -6206000.00
changeToOperatingActivities -2153000.00
netIncome 3442000.00
changeInCash -832000.00
beginPeriodCashFlow 1060000.00
endPeriodCashFlow 228000.00
totalCashFromOperatingActivities 6002000.00
depreciation 1925000.00
changeToAccountReceivables 9841000.00
otherCashflowsFromFinancingActivities 3157000.00
changeToNetincome 1015000.00
capitalExpenditures 628000
changeInWorkingCapital -547000.00
stockBasedCompensation 656000.00
otherNonCashItems 167000.00
freeCashFlow 5374000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -155000.00
changeToLiabilities -9220000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities -97000.00
netIncome 4864000.00
changeInCash 701000.00
beginPeriodCashFlow 359000.00
endPeriodCashFlow 1060000.00
totalCashFromOperatingActivities 10056000.00
depreciation 1874000.00
changeToAccountReceivables 11815000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 642000.00
capitalExpenditures 155000
changeInWorkingCapital 2498000.00
stockBasedCompensation 643000.00
otherNonCashItems 178000.00
freeCashFlow 9901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -89000.00
changeToLiabilities 3787000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -5375000.00
totalCashFromFinancingActivities -5113000.00
changeToOperatingActivities 2826000.00
netIncome 7178000.00
changeInCash -3862000.00
beginPeriodCashFlow 4221000.00
endPeriodCashFlow 359000.00
totalCashFromOperatingActivities 1340000.00
depreciation 1881000.00
changeToAccountReceivables -15309000.00
otherCashflowsFromFinancingActivities 7762000.00
changeToNetincome 809000.00
capitalExpenditures 89000
changeInWorkingCapital -8696000.00
stockBasedCompensation 809000.00
otherNonCashItems 168000.00
freeCashFlow 1251000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -14460000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -3875000.00
totalCashFromFinancingActivities -3675000.00
changeToOperatingActivities 1261000.00
netIncome 7804000.00
changeInCash -19830000.00
beginPeriodCashFlow 24051000.00
endPeriodCashFlow 4221000.00
totalCashFromOperatingActivities -16155000.00
issuanceOfCapitalStock 200000.00
depreciation 1985000.00
changeToInventory 1219000.00
changeToAccountReceivables -13396000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 500000.00
capitalExpenditures 89000
changeInWorkingCapital -26595000.00
stockBasedCompensation 500000.00
otherNonCashItems 151000.00
freeCashFlow -16155000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
investments -50000.00
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -7050000.00
totalCashFromFinancingActivities -6915000.00
changeToOperatingActivities -1640000.00
netIncome 2884000.00
changeInCash 23312000.00
beginPeriodCashFlow 739000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 30277000.00
depreciation 2010000.00
changeToInventory -1716000.00
changeToAccountReceivables 2962000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -621000.00
capitalExpenditures 50000
changeReceivables 2962000.00
cashFlowsOtherOperating 21640000.00
cashAndCashEquivalentsChanges 23312000.00
changeInWorkingCapital 25822000.00
stockBasedCompensation 343000.00
otherNonCashItems 182000.00
freeCashFlow 30227000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 0.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -8950000.00
totalCashFromFinancingActivities -8950000.00
changeToOperatingActivities -1893000.00
netIncome 2880000.00
changeInCash 319000.00
beginPeriodCashFlow 420000.00
endPeriodCashFlow 739000.00
totalCashFromOperatingActivities 9269000.00
depreciation 2014000.00
changeToInventory -1967000.00
changeToAccountReceivables 5266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1138000.00
capitalExpenditures 50000
changeReceivables 5266000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges 319000.00
changeInWorkingCapital 3040000.00
stockBasedCompensation 473000.00
otherNonCashItems 197000.00
freeCashFlow 9269000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 59000.00
changeToLiabilities 5610000.00
totalCashflowsFromInvestingActivities 59000.00
netBorrowings -14652000.00
totalCashFromFinancingActivities -14646000.00
changeToOperatingActivities 1926000.00
netIncome 2567000.00
changeInCash 50000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities 14637000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 1685000.00
changeToAccountReceivables 3210000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -9146000.00
changeToNetincome 1272000.00
capitalExpenditures 50000
changeReceivables 3210000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital 8566000.00
stockBasedCompensation 386000.00
otherNonCashItems 203000.00
freeCashFlow 14637000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -53000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 7359000.00
totalCashFromFinancingActivities 7584000.00
changeToOperatingActivities -159000.00
netIncome 1814000.00
changeInCash -987000.00
beginPeriodCashFlow 1357000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities -8518000.00
depreciation 2062000.00
changeToInventory -254000.00
changeToAccountReceivables -12344000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 9109000.00
changeToNetincome 1084000.00
capitalExpenditures 53000
changeReceivables -12344000.00
cashFlowsOtherOperating 284000.00
cashAndCashEquivalentsChanges -987000.00
changeInWorkingCapital -13688000.00
stockBasedCompensation 458000.00
otherNonCashItems 210000.00
freeCashFlow -8571000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments -32678000.00
changeToLiabilities 3534000.00
totalCashflowsFromInvestingActivities -32678000.00
netBorrowings 24605000.00
totalCashFromFinancingActivities 24633000.00
changeToOperatingActivities 315000.00
netIncome 1362000.00
changeInCash 699000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 1357000.00
totalCashFromOperatingActivities 8744000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities -32678000.00
changeToInventory 202000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 32078000.00
changeToNetincome 665000.00
capitalExpenditures 173000
changeReceivables 1001000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges 699000.00
changeInWorkingCapital 4884000.00
stockBasedCompensation 344000.00
otherNonCashItems 170000.00
freeCashFlow 8917000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -11000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -1541000.00
netIncome 2124000.00
changeInCash -466000.00
beginPeriodCashFlow 1124000.00
endPeriodCashFlow 658000.00
totalCashFromOperatingActivities 10045000.00
depreciation 1721000.00
changeToInventory -2007000.00
changeToAccountReceivables 5313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 911000.00
capitalExpenditures 11000
changeReceivables 5313000.00
cashFlowsOtherOperating -730000.00
cashAndCashEquivalentsChanges -466000.00
changeInWorkingCapital 5112000.00
stockBasedCompensation 182000.00
otherNonCashItems 177000.00
freeCashFlow 10034000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 21000.00
changeToLiabilities 6658000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -2805000.00
changeToOperatingActivities 1211000.00
netIncome 2077000.00
changeInCash 762000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 1124000.00
totalCashFromOperatingActivities 3546000.00
depreciation 1760000.00
changeToInventory 1103000.00
changeToAccountReceivables -6953000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 904000.00
capitalExpenditures 21000
changeReceivables -6953000.00
cashFlowsOtherOperating -1064000.00
cashAndCashEquivalentsChanges 762000.00
changeInWorkingCapital -1359000.00
stockBasedCompensation 181000.00
otherNonCashItems 164000.00
freeCashFlow 3567000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -162000.00
changeToLiabilities -2205000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 1797000.00
totalCashFromFinancingActivities 1618000.00
changeToOperatingActivities -249000.00
netIncome 1551000.00
changeInCash -1428000.00
beginPeriodCashFlow 1790000.00
endPeriodCashFlow 362000.00
totalCashFromOperatingActivities -2884000.00
depreciation 1859000.00
changeToInventory -401000.00
changeToAccountReceivables -4769000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 1824000.00
changeToNetincome 738000.00
capitalExpenditures 162000
changeReceivables -4769000.00
cashFlowsOtherOperating -268000.00
cashAndCashEquivalentsChanges -1428000.00
changeInWorkingCapital -7121000.00
stockBasedCompensation 203000.00
otherNonCashItems 89000.00
freeCashFlow -3046000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
investments -935000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings -10166000.00
totalCashFromFinancingActivities -10166000.00
changeToOperatingActivities -285000.00
netIncome 1566000.00
changeInCash -4215000.00
beginPeriodCashFlow 6005000.00
endPeriodCashFlow 1790000.00
totalCashFromOperatingActivities 6886000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities -559000.00
changeToInventory -3542000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 738000.00
capitalExpenditures 376000
changeReceivables 1542000.00
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges -4215000.00
changeInWorkingCapital 2480000.00
stockBasedCompensation 199000.00
otherNonCashItems 183000.00
freeCashFlow 6510000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -66545000.00
changeToLiabilities 3354000.00
totalCashflowsFromInvestingActivities -66545000.00
netBorrowings 62715000.00
totalCashFromFinancingActivities 62715000.00
changeToOperatingActivities 277000.00
netIncome 803000.00
changeInCash 544000.00
beginPeriodCashFlow 5461000.00
endPeriodCashFlow 6005000.00
totalCashFromOperatingActivities 4374000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities -66520000.00
changeToAccountReceivables -1809000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 66653000.00
changeToNetincome 474000.00
capitalExpenditures 25000
changeReceivables -1809000.00
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 544000.00
changeInWorkingCapital 1918000.00
stockBasedCompensation 199000.00
otherNonCashItems 265000.00
freeCashFlow 4349000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -4000.00
changeToLiabilities 1128000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -7395000.00
totalCashFromFinancingActivities -7395000.00
changeToOperatingActivities -173000.00
netIncome 1265000.00
changeInCash 1136000.00
beginPeriodCashFlow 4325000.00
endPeriodCashFlow 5461000.00
totalCashFromOperatingActivities 8535000.00
depreciation 560000.00
changeToAccountReceivables 4727000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 636000.00
capitalExpenditures 4000
changeReceivables 4727000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 1136000.00
changeInWorkingCapital 5613000.00
stockBasedCompensation 199000.00
otherNonCashItems 461000.00
freeCashFlow 8531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -274000.00
changeToOperatingActivities -503000.00
netIncome 1690000.00
changeInCash -2030000.00
beginPeriodCashFlow 6355000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities -1756000.00
depreciation 563000.00
changeToInventory -507000.00
changeToAccountReceivables -3843000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 734000.00
capitalExpenditures 83000
changeReceivables -3843000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges -2030000.00
changeInWorkingCapital -4816000.00
stockBasedCompensation 193000.00
otherNonCashItems 73000.00
freeCashFlow -1756000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -6236000.00
totalCashFromFinancingActivities -6236000.00
changeToOperatingActivities 166000.00
netIncome 1757000.00
changeInCash -235000.00
beginPeriodCashFlow 6590000.00
endPeriodCashFlow 6355000.00
totalCashFromOperatingActivities 6084000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -800000.00
changeToAccountReceivables 2139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 944000.00
capitalExpenditures 83000
changeReceivables 2139000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -235000.00
changeInWorkingCapital 2722000.00
stockBasedCompensation 206000.00
otherNonCashItems 73000.00
freeCashFlow 6001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities 17000.00
netBorrowings -1010000.00
totalCashFromFinancingActivities -1010000.00
changeToOperatingActivities 39000.00
netIncome 1614000.00
changeInCash 3004000.00
beginPeriodCashFlow 3586000.00
endPeriodCashFlow 6590000.00
totalCashFromOperatingActivities 3997000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 839000.00
capitalExpenditures 17000
changeReceivables -81000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 3004000.00
changeInWorkingCapital 886000.00
stockBasedCompensation 241000.00
otherNonCashItems 70000.00
freeCashFlow 4014000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -3856000.00
totalCashFromFinancingActivities -3834000.00
changeToOperatingActivities -310000.00
netIncome 1316000.00
changeInCash 343000.00
beginPeriodCashFlow 3243000.00
endPeriodCashFlow 3586000.00
totalCashFromOperatingActivities 4390000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 798000.00
capitalExpenditures 213000
changeReceivables 504000.00
cashFlowsOtherOperating -358000.00
cashAndCashEquivalentsChanges 343000.00
changeInWorkingCapital 1649000.00
stockBasedCompensation 171000.00
otherNonCashItems 67000.00
freeCashFlow 4177000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -1490000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings -942000.00
totalCashFromFinancingActivities -918000.00
changeToOperatingActivities 7000.00
netIncome -2851000.00
changeInCash -1687000.00
beginPeriodCashFlow 4930000.00
endPeriodCashFlow 3243000.00
totalCashFromOperatingActivities -394000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 4296000.00
capitalExpenditures 375000
changeReceivables -931000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -1687000.00
changeInWorkingCapital -2409000.00
stockBasedCompensation 757000.00
otherNonCashItems 65000.00
freeCashFlow -769000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -945000.00
changeToOperatingActivities 2000.00
netIncome 1040000.00
changeInCash 329000.00
beginPeriodCashFlow 4601000.00
endPeriodCashFlow 4930000.00
totalCashFromOperatingActivities 1553000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1497000.00
changeToAccountReceivables -3287000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 905000.00
capitalExpenditures 279000
changeReceivables -3287000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 329000.00
changeInWorkingCapital -926000.00
stockBasedCompensation 49000.00
otherNonCashItems 158000.00
freeCashFlow 1274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -960000.00
totalCashFromFinancingActivities -861000.00
changeToOperatingActivities 158000.00
netIncome 945000.00
changeInCash 1510000.00
beginPeriodCashFlow 3091000.00
endPeriodCashFlow 4601000.00
totalCashFromOperatingActivities 2482000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 423000.00
capitalExpenditures 111000
changeReceivables 247000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 1510000.00
changeInWorkingCapital 538000.00
stockBasedCompensation 64000.00
otherNonCashItems 64000.00
freeCashFlow 2371000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 1624000.00
totalCashflowsFromInvestingActivities -633000.00
netBorrowings -953000.00
totalCashFromFinancingActivities -939000.00
changeToOperatingActivities -93000.00
netIncome 979000.00
changeInCash 620000.00
beginPeriodCashFlow 2471000.00
endPeriodCashFlow 3091000.00
totalCashFromOperatingActivities 2192000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 679000.00
capitalExpenditures 633000
changeReceivables -1579000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 620000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 64000.00
otherNonCashItems 40000.00
freeCashFlow 1559000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings -962000.00
totalCashFromFinancingActivities -962000.00
changeToOperatingActivities 2000.00
netIncome 324000.00
changeInCash -956000.00
beginPeriodCashFlow 3427000.00
endPeriodCashFlow 2471000.00
totalCashFromOperatingActivities 297000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables -655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -291000.00
changeToNetincome 564000.00
capitalExpenditures 41000
changeReceivables -655000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges -956000.00
changeInWorkingCapital -852000.00
stockBasedCompensation 485000.00
otherNonCashItems 60000.00
freeCashFlow 256000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
changeToLiabilities -696000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -4587000.00
totalCashFromFinancingActivities -2042000.00
changeToOperatingActivities -19000.00
netIncome 2387000.00
changeInCash 607000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 3427000.00
totalCashFromOperatingActivities 2660000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory -5076000.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 2545000.00
otherCashflowsFromFinancingActivities -4526000.00
changeToNetincome -1453000.00
capitalExpenditures 36000
changeReceivables 639000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges 607000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 465000.00
otherNonCashItems -68000.00
freeCashFlow 2624000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities -32693000.00
netBorrowings 26644000.00
totalCashFromFinancingActivities 26657000.00
netIncome 776000.00
changeInCash -4114000.00
beginPeriodCashFlow 6934000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities 1922000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -32266000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3922000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 26680000.00
changeToNetincome 459000.00
capitalExpenditures 427000
changeReceivables -3922000.00
cashFlowsOtherOperating -815000.00
cashAndCashEquivalentsChanges -4114000.00
changeInWorkingCapital 222000.00
stockBasedCompensation 3000.00
otherNonCashItems 42000.00
freeCashFlow 1495000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -24000.00
netIncome 337000.00
changeInCash 939000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 6934000.00
totalCashFromOperatingActivities 978000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 163000.00
capitalExpenditures 15000
changeReceivables 19000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 939000.00
changeInWorkingCapital 456000.00
otherNonCashItems 10000.00
freeCashFlow 963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
netIncome -116000.00
changeInCash 437000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 480000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 218000.00
capitalExpenditures 20000
changeReceivables -87000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges 437000.00
changeInWorkingCapital 358000.00
otherNonCashItems 332000.00
freeCashFlow 460000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities 27000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 5000.00
netIncome 8239000.00
changeInCash 820000.00
beginPeriodCashFlow 4738000.00
endPeriodCashFlow 5558000.00
totalCashFromOperatingActivities 801000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 774000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -6079000.00
capitalExpenditures 356000
changeReceivables -207000.00
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges 820000.00
changeInWorkingCapital 4000.00
stockBasedCompensation -418000.00
otherNonCashItems -998000.00
freeCashFlow 1157000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities -8000.00
netIncome 437000.00
changeInCash 516000.00
beginPeriodCashFlow 4222000.00
endPeriodCashFlow 4738000.00
totalCashFromOperatingActivities 595000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 363000.00
capitalExpenditures 71000
changeReceivables 152000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges 516000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 72000.00
freeCashFlow 524000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -172000.00
netIncome -82000.00
changeInCash 464000.00
beginPeriodCashFlow 3758000.00
endPeriodCashFlow 4222000.00
totalCashFromOperatingActivities 640000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 648000.00
capitalExpenditures 4000
changeReceivables -260000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 464000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 73000.00
otherNonCashItems 629000.00
freeCashFlow 636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities -567000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities -3000.00
netIncome 134000.00
changeInCash -150000.00
beginPeriodCashFlow 3908000.00
endPeriodCashFlow 3758000.00
totalCashFromOperatingActivities -53000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 362000.00
capitalExpenditures 94000
changeReceivables 95000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -572000.00
stockBasedCompensation 273000.00
otherNonCashItems 100000.00
freeCashFlow -147000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -1113000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1114000.00
netIncome 4775000.00
changeInCash 67000.00
beginPeriodCashFlow 3841000.00
endPeriodCashFlow 3908000.00
totalCashFromOperatingActivities 127000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome -4497000.00
capitalExpenditures 13000
changeReceivables -118000.00
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital -178000.00
stockBasedCompensation 89000.00
otherNonCashItems 11000.00
freeCashFlow 140000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -576000.00
totalCashFromFinancingActivities -586000.00
netIncome 252000.00
changeInCash 694000.00
beginPeriodCashFlow 3147000.00
endPeriodCashFlow 3841000.00
totalCashFromOperatingActivities 1280000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock -10000.00
changeToNetincome 77000.00
capitalExpenditures 13000
changeReceivables 234000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges 694000.00
changeInWorkingCapital 925000.00
otherNonCashItems 77000.00
freeCashFlow 1280000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -44000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -372000.00
totalCashFromFinancingActivities -372000.00
netIncome 197000.00
changeInCash 581000.00
beginPeriodCashFlow 2566000.00
endPeriodCashFlow 3147000.00
totalCashFromOperatingActivities 960000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 78000.00
capitalExpenditures 7000
changeReceivables 713000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital 658000.00
otherNonCashItems 78000.00
freeCashFlow 953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -699000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -134000.00
netIncome 133000.00
changeInCash -842000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 2566000.00
totalCashFromOperatingActivities -702000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 968000.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 118000.00
capitalExpenditures 6000
changeReceivables -1258000.00
cashFlowsOtherOperating 1101000.00
cashAndCashEquivalentsChanges -842000.00
changeInWorkingCapital -989000.00
stockBasedCompensation -62000.00
otherNonCashItems 217000.00
freeCashFlow -708000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities -1340000.00
netIncome 10000.00
changeInCash 98000.00
beginPeriodCashFlow 3310000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 1438000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47000.00
changeToAccountReceivables 567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 86000.00
capitalExpenditures 9000
changeReceivables 567000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation -69000.00
otherNonCashItems 38000.00
freeCashFlow 1438000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -181000.00
totalCashFromFinancingActivities -209000.00
netIncome 68000.00
changeInCash 114000.00
beginPeriodCashFlow 3196000.00
endPeriodCashFlow 3310000.00
totalCashFromOperatingActivities 323000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 92000.00
capitalExpenditures 9000
changeReceivables 480000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges 114000.00
changeInWorkingCapital 156000.00
otherNonCashItems 32000.00
freeCashFlow 323000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 644000.00
totalCashFromFinancingActivities 644000.00
netIncome -109000.00
changeInCash -43000.00
beginPeriodCashFlow 3239000.00
endPeriodCashFlow 3196000.00
totalCashFromOperatingActivities -687000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1178000.00
changeToNetincome -5000.00
capitalExpenditures 9000
changeReceivables -893000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges -43000.00
changeInWorkingCapital -724000.00
stockBasedCompensation 36000.00
otherNonCashItems 3000.00
freeCashFlow -687000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -565000.00
totalCashFromFinancingActivities -572000.00
netIncome -128000.00
changeInCash 150000.00
beginPeriodCashFlow 3089000.00
endPeriodCashFlow 3239000.00
totalCashFromOperatingActivities 731000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -224000.00
changeToAccountReceivables 931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 33000.00
capitalExpenditures 9000
changeReceivables 931000.00
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital 745000.00
stockBasedCompensation 33000.00
otherNonCashItems 57000.00
freeCashFlow 722000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities 69000.00
netBorrowings 261000.00
totalCashFromFinancingActivities 437000.00
netIncome -354000.00
changeInCash -38000.00
beginPeriodCashFlow 3127000.00
endPeriodCashFlow 3089000.00
totalCashFromOperatingActivities -544000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -563000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome -469000.00
capitalExpenditures 69000
changeReceivables -508000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital 152000.00
stockBasedCompensation 34000.00
otherNonCashItems 1675000.00
freeCashFlow -475000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 3930000.00
netIncome -568000.00
changeInCash 2525000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 3127000.00
totalCashFromOperatingActivities -1354000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 3927000.00
changeToNetincome 10000.00
capitalExpenditures 51000
changeReceivables -389000.00
cashFlowsOtherOperating -1705000.00
cashAndCashEquivalentsChanges 2525000.00
changeInWorkingCapital -736000.00
stockBasedCompensation 88000.00
otherNonCashItems -565000.00
freeCashFlow -1405000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -264000.00
netIncome -715000.00
changeInCash 125000.00
beginPeriodCashFlow 477000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities 441000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 117000.00
capitalExpenditures 52000
changeReceivables 292000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital 967000.00
stockBasedCompensation 100000.00
otherNonCashItems -717000.00
freeCashFlow 389000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 1090000.00
totalCashFromFinancingActivities 1073000.00
netIncome -389000.00
changeInCash -286000.00
beginPeriodCashFlow 763000.00
endPeriodCashFlow 477000.00
totalCashFromOperatingActivities -1325000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 93000.00
capitalExpenditures 34000
changeReceivables -1311000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -286000.00
changeInWorkingCapital -1220000.00
stockBasedCompensation 38000.00
otherNonCashItems -258000.00
freeCashFlow -1359000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities -1286000.00
netIncome -3660000.00
changeInCash 52000.00
beginPeriodCashFlow 711000.00
endPeriodCashFlow 763000.00
totalCashFromOperatingActivities 1351000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 508000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -1078000.00
capitalExpenditures 13000
changeInWorkingCapital 1840000.00
stockBasedCompensation 328000.00
otherNonCashItems -3648000.00
freeCashFlow 1338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 684000.00
netIncome -140000.00
changeInCash -548000.00
beginPeriodCashFlow 1259000.00
endPeriodCashFlow 711000.00
totalCashFromOperatingActivities -1220000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 689000.00
capitalExpenditures 12000
changeInWorkingCapital -861000.00
otherNonCashItems -249000.00
freeCashFlow -1232000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -199000.00
netIncome -183000.00
changeInCash 665000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 1259000.00
totalCashFromOperatingActivities 867000.00
depreciation 28000.00
changeToAccountReceivables 332000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 3000
changeInWorkingCapital 987000.00
otherNonCashItems 35000.00
freeCashFlow 864000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashFromFinancingActivities 356000.00
netIncome -2438000.00
changeInCash -33000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1187000.00
totalCashFromOperatingActivities -761000.00
depreciation 31000.00
changeToInventory 71000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 3000
changeInWorkingCapital 231000.00
stockBasedCompensation 31000.00
otherNonCashItems 1415000.00
freeCashFlow -764000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities 356000.00
netIncome -2438000.00
changeInCash -33000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1187000.00
totalCashFromOperatingActivities -761000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 375000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 3000
changeInWorkingCapital -1010000.00
otherNonCashItems 1415000.00
freeCashFlow -764000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -576000.00
changeInCash -1030000.00
beginPeriodCashFlow 2250000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities -988000.00
depreciation 34000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 39000
changeInWorkingCapital 1009000.00
otherNonCashItems -1455000.00
freeCashFlow -1027000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome -1008000.00
changeInCash 589000.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities 741000.00
depreciation 27000.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 34000
changeInWorkingCapital 85000.00
otherNonCashItems 1637000.00
freeCashFlow 707000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -3311000.00
changeInCash -729000.00
beginPeriodCashFlow 3721000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities -713000.00
depreciation -74000.00
changeToInventory -8344000.00
changeToAccountReceivables -391000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 76000
changeInWorkingCapital 180000.00
stockBasedCompensation 30000.00
otherNonCashItems 46000.00
freeCashFlow -789000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome -3311000.00
changeInCash -729000.00
beginPeriodCashFlow 3721000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities -713000.00
depreciation -74000.00
changeToAccountReceivables -391000.00
capitalExpenditures 69000
changeInWorkingCapital -609000.00
otherNonCashItems 46000.00
freeCashFlow -713000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -533000.00
changeInCash 595000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 3721000.00
totalCashFromOperatingActivities 676000.00
depreciation 62000.00
changeToAccountReceivables 764000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 64000
changeInWorkingCapital 1107000.00
otherNonCashItems 40000.00
freeCashFlow 612000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -757000.00
netIncome -559000.00
changeInCash -1022000.00
beginPeriodCashFlow 4148000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities -260000.00
depreciation 61000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 5000
changeInWorkingCapital 181000.00
otherNonCashItems 57000.00
freeCashFlow -260000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities 728000.00
netIncome 48000.00
changeInCash -1065000.00
beginPeriodCashFlow 5213000.00
endPeriodCashFlow 4148000.00
totalCashFromOperatingActivities -1793000.00
depreciation 62000.00
changeToInventory 47000.00
changeToAccountReceivables -267000.00
otherCashflowsFromFinancingActivities 745000.00
capitalExpenditures 38000
changeInWorkingCapital -1935000.00
stockBasedCompensation 21000.00
otherNonCashItems 11000.00
freeCashFlow -1793000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 106000.00
totalCashFromFinancingActivities -12000.00
netIncome 506000.00
changeInCash 3944000.00
beginPeriodCashFlow 1269000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities 3994000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 357000.00
changeToInventory -426000.00
changeToAccountReceivables -4602000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 38000
changeInWorkingCapital 3649000.00
stockBasedCompensation 30000.00
otherNonCashItems -497000.00
freeCashFlow 3956000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 144000.00
totalCashFromFinancingActivities -685000.00
netIncome 541000.00
changeInCash 129000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow 1269000.00
totalCashFromOperatingActivities 887000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 357000.00
otherCashflowsFromFinancingActivities -685000.00
capitalExpenditures 73000
changeInWorkingCapital 650000.00
otherNonCashItems -374000.00
freeCashFlow 814000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 217000.00
totalCashFromFinancingActivities 525000.00
netIncome 64000.00
changeInCash 605000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 1140000.00
totalCashFromOperatingActivities -215000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 357000.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 62000
changeInWorkingCapital -327000.00
otherNonCashItems -41000.00
freeCashFlow -277000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-16
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -1935000.00
changeInCash -1462000.00
beginPeriodCashFlow 2054000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities -1370000.00
depreciation 81000.00
changeToInventory -1609000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 148000
changeInWorkingCapital -1224000.00
stockBasedCompensation 7000.00
otherNonCashItems 85000.00
freeCashFlow -1518000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -5309000.00
changeInCash -1462000.00
beginPeriodCashFlow 2054000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities -1370000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 61000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 148000
changeInWorkingCapital -283000.00
otherNonCashItems 85000.00
freeCashFlow -1518000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -1242000.00
changeInCash 1717000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 2054000.00
totalCashFromOperatingActivities 1787000.00
depreciation 91000.00
changeToAccountReceivables 1046000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 62000
changeInWorkingCapital 3026000.00
otherNonCashItems -88000.00
freeCashFlow 1725000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -1002000.00
changeInCash -780000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities -774000.00
depreciation 86000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 6000
changeInWorkingCapital 109000.00
otherNonCashItems 33000.00
freeCashFlow -780000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -514000.00
changeInCash -1040000.00
beginPeriodCashFlow 2157000.00
endPeriodCashFlow 1117000.00
totalCashFromOperatingActivities -1018000.00
depreciation 91000.00
changeToInventory -159000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 30000
changeInWorkingCapital -491000.00
stockBasedCompensation 3000.00
otherNonCashItems 29000.00
freeCashFlow -1048000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities -107000.00
netIncome -12124000.00
changeInCash -913000.00
beginPeriodCashFlow 3070000.00
endPeriodCashFlow 2157000.00
totalCashFromOperatingActivities 1228000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 419000.00
changeToInventory 2256000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities 21343000.00
capitalExpenditures 28000
changeInWorkingCapital 2208000.00
stockBasedCompensation 17000.00
otherNonCashItems -5131000.00
freeCashFlow 1200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 232000.00
totalCashFromFinancingActivities -5638000.00
netIncome -934000.00
changeInCash 2225000.00
beginPeriodCashFlow 845000.00
endPeriodCashFlow 3070000.00
totalCashFromOperatingActivities 7549000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 419000.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities -5638000.00
capitalExpenditures 33000
changeInWorkingCapital 329000.00
stockBasedCompensation 5128000.00
otherNonCashItems 484000.00
freeCashFlow 7516000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -1539000.00
netIncome -190000.00
changeInCash 598000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 845000.00
totalCashFromOperatingActivities 2202000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities -1539000.00
capitalExpenditures 68000
changeInWorkingCapital 2412000.00
stockBasedCompensation -22000.00
otherNonCashItems 55000.00
freeCashFlow 2134000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities 1280000.00
netIncome 1000.00
changeInCash -1057000.00
beginPeriodCashFlow 1304000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities -2320000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities -20170000.00
capitalExpenditures 17000
changeInWorkingCapital -2493000.00
stockBasedCompensation -19000.00
otherNonCashItems 75000.00
freeCashFlow -2337000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalCashFromFinancingActivities -409000.00
netIncome 3000.00
changeInCash -690000.00
beginPeriodCashFlow 1994000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities -106000.00
depreciation 127000.00
changeToInventory -732000.00
changeToAccountReceivables -1762000.00
otherCashflowsFromFinancingActivities -408000.00
capitalExpenditures 23000
changeInWorkingCapital -231000.00
stockBasedCompensation -42000.00
otherNonCashItems 47000.00
freeCashFlow -129000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 1608000.00
netIncome -718000.00
changeInCash -1939000.00
beginPeriodCashFlow 3933000.00
endPeriodCashFlow 1994000.00
totalCashFromOperatingActivities -792000.00
depreciation 102000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 59000
changeInWorkingCapital 686000.00
stockBasedCompensation -532000.00
otherNonCashItems 542000.00
freeCashFlow -851000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -585000.00
changeInCash 1689000.00
beginPeriodCashFlow 2244000.00
endPeriodCashFlow 3933000.00
totalCashFromOperatingActivities 1753000.00
depreciation 184000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 22000
changeInWorkingCapital 2506000.00
stockBasedCompensation -36000.00
otherNonCashItems 34000.00
freeCashFlow 1731000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 3967000.00
netIncome -394000.00
changeInCash -816000.00
beginPeriodCashFlow 3060000.00
endPeriodCashFlow 2244000.00
totalCashFromOperatingActivities -2908000.00
depreciation 148000.00
changeToInventory -257000.00
changeToAccountReceivables -1566000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 25000
changeInWorkingCapital -2336000.00
stockBasedCompensation -185000.00
otherNonCashItems 202000.00
freeCashFlow -2933000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome -144000.00
changeInCash -443000.00
beginPeriodCashFlow 3503000.00
endPeriodCashFlow 3060000.00
totalCashFromOperatingActivities -369000.00
depreciation 109000.00
changeToInventory 212000.00
changeToAccountReceivables 1901000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 19000
changeInWorkingCapital -1730000.00
stockBasedCompensation -248000.00
otherNonCashItems 110000.00
freeCashFlow -369000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -12000.00
netIncome -431000.00
changeInCash 65000.00
beginPeriodCashFlow 3438000.00
endPeriodCashFlow 3503000.00
totalCashFromOperatingActivities 77000.00
depreciation 113000.00
changeToAccountReceivables 1207000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 19000
changeInWorkingCapital 909000.00
stockBasedCompensation -425000.00
otherNonCashItems 442000.00
freeCashFlow 77000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -652000.00
changeInCash -856000.00
beginPeriodCashFlow 4294000.00
endPeriodCashFlow 3438000.00
totalCashFromOperatingActivities -894000.00
depreciation 114000.00
changeToAccountReceivables 1609000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 19000
changeInWorkingCapital 5836000.00
stockBasedCompensation -332000.00
otherNonCashItems -5823000.00
freeCashFlow -894000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -9000.00
netIncome -538000.00
changeInCash -35000.00
beginPeriodCashFlow 4329000.00
endPeriodCashFlow 4294000.00
totalCashFromOperatingActivities -7000.00
depreciation 73000.00
changeToAccountReceivables 840000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 19000
changeInWorkingCapital -6308000.00
stockBasedCompensation 117000.00
otherNonCashItems 6171000.00
freeCashFlow -26000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome 26542000.00
changeInCash -1537000.00
beginPeriodCashFlow 5866000.00
endPeriodCashFlow 4329000.00
totalCashFromOperatingActivities -2556000.00
depreciation -1234000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 610000
changeInWorkingCapital -1378000.00
stockBasedCompensation -27291000.00
otherNonCashItems 407000.00
freeCashFlow -1946000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities -193000.00
netIncome -2264000.00
changeInCash -651000.00
beginPeriodCashFlow 6517000.00
endPeriodCashFlow 5866000.00
totalCashFromOperatingActivities -211000.00
depreciation 739000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 247000
changeInWorkingCapital 1302000.00
otherNonCashItems 258000.00
freeCashFlow -458000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome -25957000.00
changeInCash -3126000.00
beginPeriodCashFlow 9643000.00
endPeriodCashFlow 6517000.00
totalCashFromOperatingActivities -2416000.00
depreciation 484000.00
changeToAccountReceivables 7487000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 210000
changeInWorkingCapital 24314000.00
otherNonCashItems 1000.00
freeCashFlow -2626000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities 1153000.00
netIncome -48000.00
changeInCash -577000.00
beginPeriodCashFlow 13032000.00
endPeriodCashFlow 12455000.00
totalCashFromOperatingActivities -1341000.00
depreciation 396000.00
changeToAccountReceivables 3992000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 381000
changeInWorkingCapital -2615000.00
otherNonCashItems 53000.00
freeCashFlow -1722000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 1153000.00
netIncome -48000.00
changeInCash -577000.00
beginPeriodCashFlow 13032000.00
endPeriodCashFlow 12455000.00
totalCashFromOperatingActivities -1341000.00
depreciation 396000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 381000
changeInWorkingCapital 1865000.00
freeCashFlow -1722000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 2043000.00
changeInCash 5321000.00
beginPeriodCashFlow 7711000.00
endPeriodCashFlow 13032000.00
totalCashFromOperatingActivities 5996000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 642000
changeInWorkingCapital 3370000.00
otherNonCashItems 228000.00
freeCashFlow 5354000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -438000.00
netIncome 449000.00
changeInCash -3470000.00
beginPeriodCashFlow 11181000.00
endPeriodCashFlow 7711000.00
totalCashFromOperatingActivities -1879000.00
depreciation 274000.00
changeToAccountReceivables 1671000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 752000
changeInWorkingCapital -2715000.00
otherNonCashItems 131000.00
freeCashFlow -2631000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -4746000.00
netIncome 64000.00
changeInCash 6615000.00
beginPeriodCashFlow 7239000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities 700000.00
depreciation 346000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities -4771000.00
capitalExpenditures 149000
changeInWorkingCapital -132000.00
otherNonCashItems 782000.00
freeCashFlow 551000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10194000.00
totalCashFromFinancingActivities -4746000.00
netIncome 64000.00
changeInCash 6615000.00
beginPeriodCashFlow 7239000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities 700000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 500000.00
otherCashflowsFromFinancingActivities -4771000.00
capitalExpenditures 149000
changeInWorkingCapital 7601000.00
freeCashFlow 551000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1051000.00
netIncome 419000.00
changeInCash -641000.00
beginPeriodCashFlow 7880000.00
endPeriodCashFlow 7239000.00
totalCashFromOperatingActivities -1509000.00
depreciation 358000.00
otherCashflowsFromFinancingActivities -2619000.00
capitalExpenditures 78000
changeInWorkingCapital -2367000.00
otherNonCashItems 129000.00
freeCashFlow -1587000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalCashFromFinancingActivities -287000.00
netIncome 300000.00
changeInCash 1448000.00
beginPeriodCashFlow 6432000.00
endPeriodCashFlow 7880000.00
totalCashFromOperatingActivities 1962000.00
depreciation 368000.00
changeToAccountReceivables 492000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 110000
changeInWorkingCapital 1113000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow 1852000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -435000.00
netIncome 15000.00
changeInCash 876000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities 1228000.00
depreciation 360000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 212000
changeInWorkingCapital 913000.00
otherNonCashItems 123000.00
freeCashFlow 1016000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -435000.00
netIncome 15000.00
changeInCash 876000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities 1228000.00
depreciation 360000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 212000
changeInWorkingCapital -551000.00
freeCashFlow 1016000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities 3181000.00
netIncome 310000.00
changeInCash -793000.00
beginPeriodCashFlow 4202000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities -287000.00
depreciation 353000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 91000
changeInWorkingCapital -754000.00
otherNonCashItems -33000.00
freeCashFlow -378000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-18
currency_symbol USD
totalCashFromFinancingActivities -151000.00
netIncome 226000.00
changeInCash 1702000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4202000.00
totalCashFromOperatingActivities 1901000.00
depreciation 320000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 83000
changeInWorkingCapital 1240000.00
stockBasedCompensation -28000.00
otherNonCashItems -76000.00
freeCashFlow 1818000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-21
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
stockBasedCompensation -200000.00
otherNonCashItems 1300000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 1100000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1800000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -1400000.00
freeCashFlow -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -3200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems 2000000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -500000.00
freeCashFlow -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -500000.00
freeCashFlow -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -4000000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 2200000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome -4000000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -5300000.00
otherNonCashItems -300000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 2100000.00
otherNonCashItems -2500000.00
freeCashFlow -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
freeCashFlow -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -600000.00
freeCashFlow 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
beginPeriodCashFlow 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
beginPeriodCashFlow 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments -181197000.00
totalCashFromFinancingActivities 150151000.00
netIncome 1461000.00
changeInCash -13000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 31033000.00
depreciation 15562000.00
changeToInventory -1720000.00
changeToAccountReceivables 6845000.00
otherCashflowsFromFinancingActivities 366060000.00
capitalExpenditures 625000
changeInWorkingCapital 6837000.00
stockBasedCompensation 1922000.00
otherNonCashItems 9855000.00
freeCashFlow 30408000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
investments -872000.00
changeToLiabilities -28128000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings -24750000.00
totalCashFromFinancingActivities -24194000.00
changeToOperatingActivities 1837000.00
netIncome 23288000.00
changeInCash -23823000.00
beginPeriodCashFlow 24051000.00
endPeriodCashFlow 228000.00
totalCashFromOperatingActivities 1243000.00
depreciation 7665000.00
changeToAccountReceivables -7049000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities 16719000.00
changeToNetincome 2966000.00
capitalExpenditures 872000
changeReceivables -7049000.00
cashFlowsOtherOperating -20886000.00
cashAndCashEquivalentsChanges -23823000.00
changeInWorkingCapital -33340000.00
stockBasedCompensation 2608000.00
otherNonCashItems 664000.00
freeCashFlow 371000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
investments -44000.00
changeToLiabilities 3139000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -23293000.00
totalCashFromFinancingActivities -22927000.00
changeToOperatingActivities -1766000.00
netIncome 10145000.00
changeInCash 22694000.00
beginPeriodCashFlow 1357000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 45665000.00
issuanceOfCapitalStock 366000.00
depreciation 8115000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -2252000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 2873000.00
capitalExpenditures 103000
changeReceivables -906000.00
cashFlowsOtherOperating 21507000.00
cashAndCashEquivalentsChanges 22694000.00
changeInWorkingCapital 23740000.00
stockBasedCompensation 1660000.00
otherNonCashItems 792000.00
freeCashFlow 45562000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
investments -32830000.00
changeToLiabilities 8516000.00
totalCashflowsFromInvestingActivities -32830000.00
netBorrowings 13102000.00
totalCashFromFinancingActivities 12946000.00
changeToOperatingActivities -264000.00
netIncome 7114000.00
changeInCash -433000.00
beginPeriodCashFlow 1790000.00
endPeriodCashFlow 1357000.00
totalCashFromOperatingActivities 19451000.00
depreciation 7003000.00
otherCashflowsFromInvestingActivities -32678000.00
changeToInventory -1103000.00
changeToAccountReceivables -5408000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 32157000.00
changeToNetincome 3218000.00
capitalExpenditures 152000
changeReceivables -5408000.00
cashFlowsOtherOperating -1713000.00
cashAndCashEquivalentsChanges -433000.00
changeInWorkingCapital 1516000.00
stockBasedCompensation 910000.00
otherNonCashItems 600000.00
freeCashFlow 19299000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
investments -67484000.00
changeToLiabilities 4635000.00
totalCashflowsFromInvestingActivities -67484000.00
netBorrowings 44841000.00
totalCashFromFinancingActivities 44880000.00
changeToOperatingActivities -684000.00
netIncome 5324000.00
changeInCash -4565000.00
beginPeriodCashFlow 6355000.00
endPeriodCashFlow 1790000.00
totalCashFromOperatingActivities 18039000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities -67079000.00
changeToInventory 121000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 66588000.00
changeToNetincome 2582000.00
capitalExpenditures 405000
changeReceivables 617000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges -4565000.00
changeInWorkingCapital 5195000.00
stockBasedCompensation 790000.00
otherNonCashItems 982000.00
freeCashFlow 17634000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments -654000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings -12044000.00
totalCashFromFinancingActivities -11998000.00
changeToOperatingActivities 1162000.00
netIncome 1836000.00
changeInCash 1425000.00
beginPeriodCashFlow 4930000.00
endPeriodCashFlow 6355000.00
totalCashFromOperatingActivities 14077000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 6877000.00
capitalExpenditures 654000
changeReceivables 1631000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 1425000.00
changeInWorkingCapital 2847000.00
stockBasedCompensation 1375000.00
otherNonCashItems 275000.00
freeCashFlow 13423000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -1314000.00
changeToLiabilities 4003000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings -3836000.00
totalCashFromFinancingActivities -3707000.00
changeToOperatingActivities 2000.00
netIncome 3288000.00
changeInCash 1503000.00
beginPeriodCashFlow 3427000.00
endPeriodCashFlow 4930000.00
totalCashFromOperatingActivities 6524000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -56000.00
changeToAccountReceivables -5274000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 2571000.00
capitalExpenditures 1064000
changeReceivables -5274000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges 1503000.00
changeInWorkingCapital -1327000.00
stockBasedCompensation 662000.00
otherNonCashItems 401000.00
freeCashFlow 5460000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
investments -32739000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -32739000.00
netBorrowings 22010000.00
totalCashFromFinancingActivities 24568000.00
changeToOperatingActivities -19000.00
netIncome 3384000.00
changeInCash -2131000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 3427000.00
totalCashFromOperatingActivities 6040000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities -32241000.00
dividendsPaid 0.00
changeToInventory -113000.00
changeToAccountReceivables -3351000.00
salePurchaseOfStock 2558000.00
otherCashflowsFromFinancingActivities 22141000.00
changeToNetincome -613000.00
capitalExpenditures 498000
changeReceivables -3351000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges -2131000.00
changeInWorkingCapital 1736000.00
stockBasedCompensation 465000.00
otherNonCashItems 319000.00
freeCashFlow 5542000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -191000.00
changeToOperatingActivities 5000.00
netIncome 8728000.00
changeInCash 1650000.00
beginPeriodCashFlow 3908000.00
endPeriodCashFlow 5558000.00
totalCashFromOperatingActivities 1983000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 83000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -6079000.00
capitalExpenditures 142000
changeReceivables -220000.00
cashFlowsOtherOperating -1394000.00
cashAndCashEquivalentsChanges 1650000.00
changeInWorkingCapital -721000.00
otherNonCashItems -369000.00
freeCashFlow 1841000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -274000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -1113000.00
totalCashFromFinancingActivities -1152000.00
changeToOperatingActivities 1114000.00
netIncome 5357000.00
changeInCash 500000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 3908000.00
totalCashFromOperatingActivities 1665000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1119000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome -4224000.00
capitalExpenditures 13000
changeReceivables -429000.00
cashFlowsOtherOperating 1119000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 89000.00
otherNonCashItems 284000.00
freeCashFlow 1652000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1477000.00
totalCashFromFinancingActivities -1477000.00
netIncome -159000.00
changeInCash 319000.00
beginPeriodCashFlow 3089000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 1805000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -252000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 206000.00
capitalExpenditures 9000
changeReceivables 1085000.00
cashFlowsOtherOperating -370000.00
cashAndCashEquivalentsChanges 319000.00
changeInWorkingCapital 1418000.00
otherNonCashItems 247000.00
freeCashFlow 1796000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
changeToLiabilities 1289000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 1026000.00
totalCashFromFinancingActivities 5176000.00
netIncome -2026000.00
changeInCash 2326000.00
beginPeriodCashFlow 763000.00
endPeriodCashFlow 3089000.00
totalCashFromOperatingActivities -2782000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 5435000.00
changeToNetincome -249000.00
capitalExpenditures 68000
changeReceivables -1916000.00
cashFlowsOtherOperating -2181000.00
cashAndCashEquivalentsChanges 2326000.00
changeInWorkingCapital -837000.00
stockBasedCompensation 260000.00
otherNonCashItems 135000.00
freeCashFlow -2850000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings 478000.00
totalCashFromFinancingActivities 600000.00
netIncome -4320000.00
changeInCash -424000.00
beginPeriodCashFlow 1187000.00
endPeriodCashFlow 763000.00
totalCashFromOperatingActivities -987000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 160000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 2945000.00
capitalExpenditures 37000
changeReceivables 212000.00
cashFlowsOtherOperating -4291000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital 222000.00
stockBasedCompensation 412000.00
otherNonCashItems -4288000.00
freeCashFlow -1024000.00
2010-09-30
date 2010-09-30
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities 258000.00
netIncome -5807000.00
changeInCash -1805000.00
beginPeriodCashFlow 2992000.00
endPeriodCashFlow 1187000.00
totalCashFromOperatingActivities -2244000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 375000.00
changeToInventory -83000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 194000
changeInWorkingCapital 1723000.00
stockBasedCompensation 144000.00
otherNonCashItems 1722000.00
freeCashFlow -2438000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-19
currency_symbol USD
totalCashFromFinancingActivities -62000.00
netIncome -4355000.00
changeInCash -2221000.00
beginPeriodCashFlow 5213000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities -2090000.00
depreciation 111000.00
changeToInventory 92000.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 69000
changeInWorkingCapital -467000.00
stockBasedCompensation 221000.00
otherNonCashItems 221000.00
freeCashFlow -2159000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 106000.00
totalCashFromFinancingActivities -167000.00
netIncome 1146000.00
changeInCash 4621000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities 4682000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 357000.00
changeToInventory -59000.00
changeToAccountReceivables -4602000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 251000
changeInWorkingCapital 3846000.00
stockBasedCompensation 30000.00
otherNonCashItems -509000.00
freeCashFlow 4431000.00
2007-09-30
date 2007-09-30
filing_date 2008-01-16
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -4693000.00
changeInCash -1565000.00
beginPeriodCashFlow 2157000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities -1375000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory 857000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 246000
changeInWorkingCapital 1420000.00
stockBasedCompensation 7000.00
otherNonCashItems 275000.00
freeCashFlow -1621000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities -6004000.00
netIncome -13247000.00
changeInCash 853000.00
beginPeriodCashFlow 1304000.00
endPeriodCashFlow 2157000.00
totalCashFromOperatingActivities 8659000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 419000.00
changeToInventory 822000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -6004000.00
capitalExpenditures 146000
changeInWorkingCapital 2456000.00
stockBasedCompensation 17000.00
otherNonCashItems 570000.00
freeCashFlow 8513000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalCashFromFinancingActivities 5139000.00
netIncome -1694000.00
changeInCash -1756000.00
beginPeriodCashFlow 3060000.00
endPeriodCashFlow 1304000.00
totalCashFromOperatingActivities -2053000.00
depreciation 561000.00
changeToInventory 2462000.00
changeToAccountReceivables -1762000.00
otherCashflowsFromFinancingActivities 1184000.00
capitalExpenditures 129000
changeInWorkingCapital 625000.00
stockBasedCompensation -795000.00
otherNonCashItems 825000.00
freeCashFlow -2182000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalCashFromFinancingActivities -57000.00
netIncome -1765000.00
changeInCash -1269000.00
beginPeriodCashFlow 4329000.00
endPeriodCashFlow 3060000.00
totalCashFromOperatingActivities -1193000.00
depreciation 409000.00
changeToInventory -4484000.00
changeToAccountReceivables 1901000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 19000
changeInWorkingCapital -1293000.00
stockBasedCompensation -2314000.00
otherNonCashItems 2326000.00
freeCashFlow -1212000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -874000.00
netIncome -1594000.00
changeInCash -8126000.00
beginPeriodCashFlow 12455000.00
endPeriodCashFlow 4329000.00
totalCashFromOperatingActivities -6806000.00
depreciation 329000.00
changeToAccountReceivables 2563000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 525000
changeInWorkingCapital 22093000.00
stockBasedCompensation 740000.00
otherNonCashItems -27291000.00
freeCashFlow -7331000.00
2002-09-30
date 2002-09-30
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities 464000.00
netIncome 3075000.00
changeInCash -1270000.00
beginPeriodCashFlow 13725000.00
endPeriodCashFlow 12455000.00
totalCashFromOperatingActivities 1176000.00
depreciation 1413000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 2183000
changeInWorkingCapital -5031000.00
otherNonCashItems 546000.00
freeCashFlow -1007000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10194000.00
totalCashFromFinancingActivities -4562000.00
netIncome 1424000.00
changeInCash 9569000.00
beginPeriodCashFlow 4285000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities 3937000.00
depreciation 1424000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -7931000.00
capitalExpenditures 589000
changeInWorkingCapital -15000.00
otherNonCashItems 981000.00
freeCashFlow 3348000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities 2295000.00
netIncome 951000.00
changeInCash 2337000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities 3842000.00
depreciation 1333000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 2352000.00
capitalExpenditures 486000
changeInWorkingCapital 1099000.00
otherNonCashItems 386000.00
freeCashFlow 3356000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1800000.00
changeInCash 400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4700000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2700000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1998-01-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2800000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1600000.00
otherNonCashItems 1200000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2100000.00
otherNonCashItems -500000.00
freeCashFlow -2600000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -3300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 700000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 300000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -700000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 1300000.00
freeCashFlow -400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow -400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -400000.00
changeInCash -10000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -200000.00
depreciation 140000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 250000
changeInWorkingCapital -500000.00
otherNonCashItems 540000.00
freeCashFlow -450000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 200000.00
changeInCash 40000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 170000.00
depreciation 120000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 120000
changeInWorkingCapital -140000.00
otherNonCashItems 30000.00
freeCashFlow 50000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -4648000.00
netIncome -2630000.00
sellingGeneralAdministrative 10172000.00
grossProfit 22238000.00
reconciledDepreciation 4281000.00
ebit 7785000.00
ebitda 12066000.00
depreciationAndAmortization 4281000.00
operatingIncome 112000.00
otherOperatingExpenses 93691000.00
interestExpense 4760000.00
taxProvision -2018000.00
netInterestIncome -4760000.00
incomeTaxExpense -2018000.00
totalRevenue 101476000.00
totalOperatingExpenses 14453000.00
costOfRevenue 79238000.00
totalOtherIncomeExpenseNet -7673000.00
netIncomeFromContinuingOps -2630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 2190000.00
netIncome 1738000.00
sellingGeneralAdministrative 9935000.00
grossProfit 21322000.00
reconciledDepreciation 4344000.00
ebit 6472000.00
ebitda 10816000.00
depreciationAndAmortization 4344000.00
nonOperatingIncomeNetOther -4917000.00
operatingIncome 7107000.00
otherOperatingExpenses 95134000.00
interestExpense 4282000.00
taxProvision 452000.00
netInterestIncome -4917000.00
incomeTaxExpense 452000.00
totalRevenue 102241000.00
totalOperatingExpenses 14215000.00
costOfRevenue 80919000.00
totalOtherIncomeExpenseNet -4917000.00
netIncomeFromContinuingOps 1738000.00
netIncomeApplicableToCommonShares 1738000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 1186000.00
netIncome 805000.00
sellingGeneralAdministrative 10693000.00
grossProfit 21179000.00
reconciledDepreciation 4535000.00
ebit 5951000.00
ebitda 9881000.00
depreciationAndAmortization 3930000.00
operatingIncome 5951000.00
otherOperatingExpenses 93466000.00
interestExpense 4160000.00
taxProvision 381000.00
netInterestIncome -4765000.00
incomeTaxExpense 381000.00
totalRevenue 99417000.00
totalOperatingExpenses 15228000.00
costOfRevenue 78238000.00
totalOtherIncomeExpenseNet -4765000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares 1738000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 2091000.00
netIncome 1547000.00
sellingGeneralAdministrative 9159000.00
grossProfit 15482000.00
reconciledDepreciation 2402000.00
ebit 3921000.00
ebitda 6323000.00
depreciationAndAmortization 2402000.00
nonOperatingIncomeNetOther -1830000.00
operatingIncome 3921000.00
otherOperatingExpenses 68817000.00
interestExpense 1830000.00
taxProvision 544000.00
netInterestIncome -1830000.00
incomeTaxExpense 544000.00
totalRevenue 72738000.00
totalOperatingExpenses 11561000.00
costOfRevenue 57256000.00
totalOtherIncomeExpenseNet -1830000.00
netIncomeFromContinuingOps 1547000.00
netIncomeApplicableToCommonShares 1547000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
incomeBeforeTax 4214000.00
netIncome 3442000.00
sellingGeneralAdministrative 8915000.00
grossProfit 15532000.00
reconciledDepreciation 1925000.00
ebit 4691000.00
ebitda 6617000.00
depreciationAndAmortization 1926000.00
operatingIncome 4691000.00
otherOperatingExpenses 62542000.00
interestExpense 477000.00
taxProvision 772000.00
netInterestIncome -476000.00
incomeTaxExpense 772000.00
totalRevenue 67233000.00
totalOperatingExpenses 10841000.00
costOfRevenue 51701000.00
totalOtherIncomeExpenseNet -477000.00
netIncomeFromContinuingOps 3442000.00
netIncomeApplicableToCommonShares 3442000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 6602000.00
netIncome 4864000.00
sellingGeneralAdministrative 7785000.00
grossProfit 16772000.00
reconciledDepreciation 1874000.00
ebit 7114000.00
ebitda 8810000.00
depreciationAndAmortization 1696000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 7114000.00
otherOperatingExpenses 59326000.00
interestExpense 334000.00
taxProvision 1738000.00
netInterestIncome -512000.00
incomeTaxExpense 1738000.00
totalRevenue 66440000.00
totalOperatingExpenses 9658000.00
costOfRevenue 49668000.00
totalOtherIncomeExpenseNet -512000.00
netIncomeFromContinuingOps 4864000.00
netIncomeApplicableToCommonShares 4864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7178000.00
sellingGeneralAdministrative 7733000.00
grossProfit 19868000.00
reconciledDepreciation 1881000.00
ebit 10254000.00
ebitda 11967000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 10254000.00
otherOperatingExpenses 98445000.00
interestExpense 386000.00
taxProvision 2522000.00
netInterestIncome -554000.00
incomeTaxExpense 2522000.00
totalRevenue 108699000.00
totalOperatingExpenses 9614000.00
costOfRevenue 88831000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps 7178000.00
netIncomeApplicableToCommonShares 7178000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax 10547000.00
netIncome 7804000.00
sellingGeneralAdministrative 6911000.00
grossProfit 20115000.00
reconciledDepreciation 1985000.00
ebit 11219000.00
ebitda 13204000.00
depreciationAndAmortization 1985000.00
operatingIncome 11219000.00
otherOperatingExpenses 141582000.00
interestExpense 672000.00
taxProvision 2743000.00
netInterestIncome -672000.00
incomeTaxExpense 2743000.00
totalRevenue 152801000.00
totalOperatingExpenses 8896000.00
costOfRevenue 132686000.00
totalOtherIncomeExpenseNet -521000.00
netIncomeFromContinuingOps 7804000.00
netIncomeApplicableToCommonShares 7804000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
incomeBeforeTax 3222000.00
netIncome 2883000.00
sellingGeneralAdministrative 7620000.00
grossProfit 13659000.00
reconciledDepreciation 2010000.00
ebit 3847000.00
ebitda 5857000.00
depreciationAndAmortization 2010000.00
nonOperatingIncomeNetOther -807000.00
operatingIncome 4029000.00
otherOperatingExpenses 61152000.00
interestExpense 625000.00
taxProvision 338000.00
netInterestIncome -807000.00
incomeTaxExpense 338000.00
totalRevenue 65181000.00
totalOperatingExpenses 9630000.00
costOfRevenue 51522000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 2884000.00
netIncomeApplicableToCommonShares 2884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 4046000.00
netIncome 2880000.00
sellingGeneralAdministrative 6237000.00
grossProfit 13190000.00
reconciledDepreciation 2014000.00
ebit 4742000.00
ebitda 6756000.00
depreciationAndAmortization 2014000.00
nonOperatingIncomeNetOther -893000.00
operatingIncome 4939000.00
otherOperatingExpenses 56616000.00
interestExpense 696000.00
taxProvision 1166000.00
netInterestIncome -893000.00
incomeTaxExpense 1166000.00
totalRevenue 61555000.00
totalOperatingExpenses 8251000.00
costOfRevenue 48365000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps 2880000.00
netIncomeApplicableToCommonShares 2880000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 3616000.00
netIncome 2567000.00
sellingGeneralAdministrative 6135000.00
grossProfit 12784000.00
reconciledDepreciation 2029000.00
ebit 4417000.00
ebitda 6446000.00
depreciationAndAmortization 2029000.00
nonOperatingIncomeNetOther -1004000.00
operatingIncome 3819000.00
otherOperatingExpenses 56886000.00
interestExpense 801000.00
taxProvision 1049000.00
netInterestIncome -1004000.00
incomeTaxExpense 1049000.00
totalRevenue 61506000.00
totalOperatingExpenses 8164000.00
costOfRevenue 48722000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares 2567000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 2555000.00
netIncome 1814000.00
sellingGeneralAdministrative 6150000.00
grossProfit 11847000.00
reconciledDepreciation 2062000.00
ebit 3425000.00
ebitda 5487000.00
depreciationAndAmortization 2062000.00
nonOperatingIncomeNetOther -1080000.00
operatingIncome 3635000.00
otherOperatingExpenses 54217000.00
interestExpense 870000.00
taxProvision 741000.00
netInterestIncome -1080000.00
incomeTaxExpense 741000.00
totalRevenue 57852000.00
totalOperatingExpenses 8212000.00
costOfRevenue 46005000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps 1814000.00
netIncomeApplicableToCommonShares 1814000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 1916000.00
netIncome 1363000.00
sellingGeneralAdministrative 5698000.00
grossProfit 10989000.00
reconciledDepreciation 1663000.00
ebit 2528000.00
ebitda 4191000.00
depreciationAndAmortization 1663000.00
nonOperatingIncomeNetOther -781000.00
operatingIncome 2698000.00
otherOperatingExpenses 47062000.00
interestExpense 612000.00
taxProvision 554000.00
netInterestIncome -782000.00
incomeTaxExpense 554000.00
totalRevenue 50690000.00
totalOperatingExpenses 7361000.00
costOfRevenue 39701000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 1363000.00
netIncomeApplicableToCommonShares 1363000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 2987000.00
netIncome 2124000.00
sellingGeneralAdministrative 6323000.00
grossProfit 11844000.00
reconciledDepreciation 1721000.00
ebit 3622000.00
ebitda 5343000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther -813000.00
operatingIncome 3800000.00
otherOperatingExpenses 47659000.00
interestExpense 635000.00
taxProvision 863000.00
netInterestIncome -813000.00
incomeTaxExpense 863000.00
totalRevenue 51459000.00
totalOperatingExpenses 8044000.00
costOfRevenue 39615000.00
totalOtherIncomeExpenseNet -813000.00
netIncomeFromContinuingOps 2124000.00
netIncomeApplicableToCommonShares 2124000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 2931000.00
netIncome 2076000.00
sellingGeneralAdministrative 6260000.00
grossProfit 11857000.00
reconciledDepreciation 1760000.00
ebit 3673000.00
ebitda 5433000.00
depreciationAndAmortization 1760000.00
nonOperatingIncomeNetOther -906000.00
operatingIncome 3095000.00
otherOperatingExpenses 50961000.00
interestExpense 742000.00
taxProvision 855000.00
interestIncome 906000.00
netInterestIncome -906000.00
incomeTaxExpense 855000.00
totalRevenue 54798000.00
totalOperatingExpenses 8020000.00
costOfRevenue 42941000.00
totalOtherIncomeExpenseNet -906000.00
netIncomeFromContinuingOps 2076000.00
netIncomeApplicableToCommonShares 2076000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 2185000.00
netIncome 1551000.00
sellingGeneralAdministrative 5913000.00
grossProfit 10898000.00
reconciledDepreciation 1859000.00
ebit 3037000.00
ebitda 4896000.00
depreciationAndAmortization 1859000.00
nonOperatingIncomeNetOther -941000.00
operatingIncome 3126000.00
otherOperatingExpenses 49112000.00
interestExpense 852000.00
taxProvision 634000.00
interestIncome 1062000.00
netInterestIncome -941000.00
incomeTaxExpense 634000.00
totalRevenue 52238000.00
totalOperatingExpenses 7772000.00
costOfRevenue 41340000.00
totalOtherIncomeExpenseNet -941000.00
netIncomeFromContinuingOps 1551000.00
netIncomeApplicableToCommonShares 1551000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 2205000.00
netIncome 1565000.00
sellingGeneralAdministrative 4743000.00
grossProfit 10056000.00
reconciledDepreciation 1919000.00
ebit 3232000.00
ebitda 5151000.00
depreciationAndAmortization 1919000.00
nonOperatingIncomeNetOther -1190000.00
operatingIncome 3394000.00
otherOperatingExpenses 50789000.00
interestExpense 1027000.00
taxProvision 639000.00
interestIncome 1210000.00
netInterestIncome -1189000.00
nonRecurring 144000.00
incomeTaxExpense 639000.00
totalRevenue 54183000.00
totalOperatingExpenses 6662000.00
costOfRevenue 44127000.00
totalOtherIncomeExpenseNet -1189000.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1566000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 1128000.00
netIncome 803000.00
sellingGeneralAdministrative 6072000.00
grossProfit 9923000.00
reconciledDepreciation 914000.00
ebit 1425000.00
ebitda 2339000.00
depreciationAndAmortization 914000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 1690000.00
otherOperatingExpenses 35763000.00
interestExpense 297000.00
taxProvision 325000.00
interestIncome 562000.00
netInterestIncome -562000.00
nonRecurring 1247000.00
incomeTaxExpense 325000.00
totalRevenue 38700000.00
totalOperatingExpenses 6986000.00
costOfRevenue 28777000.00
totalOtherIncomeExpenseNet -562000.00
netIncomeFromContinuingOps 803000.00
netIncomeApplicableToCommonShares 803000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 1782000.00
netIncome 1265000.00
sellingGeneralAdministrative 5188000.00
grossProfit 8074000.00
reconciledDepreciation 560000.00
ebit 1865000.00
ebitda 2425000.00
depreciationAndAmortization 560000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome 2326000.00
otherOperatingExpenses 31430000.00
interestExpense 83000.00
taxProvision 517000.00
interestIncome 544000.00
netInterestIncome -544000.00
incomeTaxExpense 517000.00
totalRevenue 33756000.00
totalOperatingExpenses 5748000.00
costOfRevenue 25682000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps 1265000.00
netIncomeApplicableToCommonShares 1265000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2380000.00
netIncome 1690000.00
sellingGeneralAdministrative 4666000.00
grossProfit 7786000.00
reconciledDepreciation 563000.00
ebit 2484000.00
ebitda 3047000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 2557000.00
otherOperatingExpenses 31195000.00
interestExpense 104000.00
incomeTaxExpense 690000.00
totalRevenue 33752000.00
totalOperatingExpenses 5229000.00
costOfRevenue 25966000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps 1690000.00
netIncomeApplicableToCommonShares 1690000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2503000.00
minorityInterest 0.00
netIncome 1757000.00
sellingGeneralAdministrative 4478000.00
grossProfit 7884000.00
reconciledDepreciation 588000.00
ebit 2684000.00
ebitda 3272000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome 2818000.00
otherOperatingExpenses 29671000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 32489000.00
totalOperatingExpenses 5066000.00
costOfRevenue 24605000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1787000.00
netIncomeApplicableToCommonShares 1787000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000.00
minorityInterest 0.00
netIncome 1614000.00
sellingGeneralAdministrative 5136000.00
grossProfit 8338000.00
reconciledDepreciation 588000.00
ebit 2544000.00
ebitda 3132000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther -262000.00
operatingIncome 2614000.00
otherOperatingExpenses 33517000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 36131000.00
totalOperatingExpenses 5724000.00
costOfRevenue 27793000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1614000.00
netIncomeApplicableToCommonShares 1614000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1943000.00
minorityInterest 0.00
netIncome 1316000.00
sellingGeneralAdministrative 4684000.00
grossProfit 7448000.00
reconciledDepreciation 560000.00
ebit 2151000.00
ebitda 2711000.00
depreciationAndAmortization 560000.00
nonOperatingIncomeNetOther -261000.00
operatingIncome 2204000.00
otherOperatingExpenses 32197000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 34401000.00
totalOperatingExpenses 5244000.00
costOfRevenue 26953000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1316000.00
netIncomeApplicableToCommonShares 1316000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000.00
minorityInterest 0.00
netIncome -2851000.00
sellingGeneralAdministrative 4880000.00
grossProfit 6532000.00
reconciledDepreciation 506000.00
ebit 1147000.00
ebitda 1652000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 1146000.00
otherOperatingExpenses 29069000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3719000.00
totalRevenue 30215000.00
totalOperatingExpenses 5386000.00
costOfRevenue 23683000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2851000.00
netIncomeApplicableToCommonShares -2851000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000.00
minorityInterest 0.00
netIncome 1040000.00
sellingGeneralAdministrative 4744000.00
grossProfit 7383000.00
reconciledDepreciation 460000.00
ebit 2149000.00
ebitda 2609000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 2149000.00
otherOperatingExpenses 28241000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000.00
totalRevenue 30390000.00
totalOperatingExpenses 5234000.00
costOfRevenue 23007000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1040000.00
netIncomeApplicableToCommonShares 1040000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1484000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 4122000.00
grossProfit 6385000.00
reconciledDepreciation 509000.00
ebit 1484000.00
ebitda 1993000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 1753000.00
otherOperatingExpenses 27503000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 29256000.00
totalOperatingExpenses 4632000.00
costOfRevenue 22871000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 945000.00
netIncomeApplicableToCommonShares 945000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 4008000.00
grossProfit 6401000.00
reconciledDepreciation 554000.00
ebit 1584000.00
ebitda 2138000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome 1839000.00
otherOperatingExpenses 28066000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 29905000.00
totalOperatingExpenses 4562000.00
costOfRevenue 23504000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979000.00
netIncomeApplicableToCommonShares 979000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 324000.00
sellingGeneralAdministrative 4721000.00
grossProfit 5811000.00
reconciledDepreciation 201000.00
ebit 889000.00
ebitda 1090000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 889000.00
otherOperatingExpenses 25222000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 26111000.00
totalOperatingExpenses 4922000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324000.00
netIncomeApplicableToCommonShares 324000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000.00
minorityInterest 0.00
netIncome 2387000.00
sellingGeneralAdministrative 4116000.00
grossProfit 6229000.00
reconciledDepreciation 737000.00
ebit 783000.00
ebitda 1520000.00
depreciationAndAmortization 737000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 1325000.00
otherOperatingExpenses 25795000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1604000.00
totalRevenue 27120000.00
totalOperatingExpenses 4904000.00
costOfRevenue 20891000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2387000.00
netIncomeApplicableToCommonShares 2387000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1294000.00
minorityInterest 0.00
netIncome 776000.00
sellingGeneralAdministrative 3374000.00
grossProfit 5456000.00
reconciledDepreciation 465000.00
ebit 1294000.00
ebitda 1759000.00
depreciationAndAmortization 465000.00
nonOperatingIncomeNetOther -374000.00
operatingIncome 1668000.00
otherOperatingExpenses 23321000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 24989000.00
totalOperatingExpenses 3788000.00
costOfRevenue 19533000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 776000.00
netIncomeApplicableToCommonShares 776000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562000.00
minorityInterest 0.00
netIncome 337000.00
sellingGeneralAdministrative 2513000.00
grossProfit 3224000.00
reconciledDepreciation 22000.00
ebit 562000.00
ebitda 584000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 689000.00
otherOperatingExpenses 16245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 16934000.00
totalOperatingExpenses 2535000.00
costOfRevenue 13710000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337000.00
netIncomeApplicableToCommonShares 337000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193000.00
minorityInterest 0.00
netIncome -116000.00
sellingGeneralAdministrative 2515000.00
grossProfit 2917000.00
reconciledDepreciation 20000.00
ebit 382000.00
ebitda 402000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther -575000.00
operatingIncome 382000.00
otherOperatingExpenses 16177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 16559000.00
totalOperatingExpenses 2535000.00
costOfRevenue 13642000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116000.00
netIncomeApplicableToCommonShares -116000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2425000.00
minorityInterest 0.00
netIncome 8238000.00
sellingGeneralAdministrative 2418000.00
grossProfit 3386000.00
reconciledDepreciation 10000.00
ebit 2425000.00
ebitda 2435000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 1465000.00
operatingIncome 958000.00
otherOperatingExpenses 16031000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5814000.00
totalRevenue 16989000.00
totalOperatingExpenses 2428000.00
costOfRevenue 13603000.00
totalOtherIncomeExpenseNet 1467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8728000.00
netIncomeApplicableToCommonShares 8239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 2270000.00
grossProfit 3038000.00
reconciledDepreciation 4000.00
ebit 729000.00
ebitda 733000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 763000.00
otherOperatingExpenses 16018000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 16781000.00
totalOperatingExpenses 2275000.00
costOfRevenue 13743000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 437000.00
netIncomeApplicableToCommonShares 437000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136000.00
minorityInterest 0.00
netIncome -82000.00
sellingGeneralAdministrative 2197000.00
grossProfit 2730000.00
reconciledDepreciation 18000.00
ebit -136000.00
ebitda -118000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 515000.00
otherOperatingExpenses 15378000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 15893000.00
totalOperatingExpenses 2215000.00
costOfRevenue 13163000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82000.00
netIncomeApplicableToCommonShares -82000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 2251000.00
grossProfit 2533000.00
reconciledDepreciation 23000.00
ebit 259000.00
ebitda 282000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 259000.00
otherOperatingExpenses 15423000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 15682000.00
totalOperatingExpenses 2274000.00
costOfRevenue 13149000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000.00
netIncomeApplicableToCommonShares 134000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178000.00
minorityInterest 0.00
netIncome 4775000.00
sellingGeneralAdministrative 2109000.00
grossProfit 2340000.00
reconciledDepreciation 27000.00
ebit 178000.00
ebitda 205000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 205000.00
otherOperatingExpenses 15374000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4597000.00
totalRevenue 15579000.00
totalOperatingExpenses 2135000.00
costOfRevenue 13239000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4776000.00
netIncomeApplicableToCommonShares 4776000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 2013000.00
grossProfit 2308000.00
reconciledDepreciation 26000.00
ebit 251000.00
ebitda 277000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 268000.00
otherOperatingExpenses 15424000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 15692000.00
totalOperatingExpenses 2040000.00
costOfRevenue 13384000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares 251000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197000.00
minorityInterest 0.00
netIncome 197000.00
sellingGeneralAdministrative 1947000.00
grossProfit 2199000.00
reconciledDepreciation 27000.00
ebit 226000.00
ebitda 253000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 225000.00
otherOperatingExpenses 14520000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 14745000.00
totalOperatingExpenses 1974000.00
costOfRevenue 12546000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197000.00
netIncomeApplicableToCommonShares 197000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 2020000.00
grossProfit 2112000.00
reconciledDepreciation 36000.00
ebit -33000.00
ebitda 3000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 66000.00
otherOperatingExpenses 14411000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 14477000.00
totalOperatingExpenses 2046000.00
costOfRevenue 12365000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133000.00
netIncomeApplicableToCommonShares 133000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000.00
minorityInterest 0.00
netIncome 9000.00
sellingGeneralAdministrative 1764000.00
grossProfit 1964000.00
reconciledDepreciation 60000.00
ebit 53000.00
ebitda 113000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome 174000.00
otherOperatingExpenses 13870000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 14044000.00
totalOperatingExpenses 1790000.00
costOfRevenue 12080000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000.00
netIncomeApplicableToCommonShares 10000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000.00
minorityInterest 0.00
netIncome 68000.00
sellingGeneralAdministrative 1787000.00
grossProfit 1975000.00
reconciledDepreciation 67000.00
ebit 68000.00
ebitda 135000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 158000.00
otherOperatingExpenses 13302000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 13460000.00
totalOperatingExpenses 1817000.00
costOfRevenue 11485000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68000.00
netIncomeApplicableToCommonShares 68000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109000.00
minorityInterest 0.00
netIncome -109000.00
sellingGeneralAdministrative 1729000.00
grossProfit 1771000.00
reconciledDepreciation 87000.00
ebit -62000.00
ebitda 25000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 9000.00
otherOperatingExpenses 12998000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 13007000.00
totalOperatingExpenses 1762000.00
costOfRevenue 11236000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109000.00
netIncomeApplicableToCommonShares -109000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128000.00
minorityInterest 0.00
netIncome -128000.00
sellingGeneralAdministrative 1849000.00
grossProfit 1788000.00
reconciledDepreciation 85000.00
ebit -143000.00
ebitda -110000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -94000.00
otherOperatingExpenses 13088000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 12994000.00
totalOperatingExpenses 1882000.00
costOfRevenue 11206000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128000.00
netIncomeApplicableToCommonShares -128000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -354000.00
minorityInterest 0.00
netIncome -354000.00
sellingGeneralAdministrative 1861000.00
grossProfit 1142000.00
reconciledDepreciation 129000.00
ebit -302000.00
ebitda -173000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome -752000.00
otherOperatingExpenses 13213000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 12461000.00
totalOperatingExpenses 1894000.00
costOfRevenue 11319000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -354000.00
netIncomeApplicableToCommonShares -354000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568000.00
minorityInterest 0.00
netIncome -568000.00
sellingGeneralAdministrative 1942000.00
sellingAndMarketingExpenses 236000.00
grossProfit 1590000.00
reconciledDepreciation 24000.00
ebit -484000.00
ebitda -460000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -625000.00
otherOperatingExpenses 13243000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 12618000.00
totalOperatingExpenses 2215000.00
costOfRevenue 11028000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -568000.00
netIncomeApplicableToCommonShares -568000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715000.00
minorityInterest 0.00
netIncome -715000.00
sellingGeneralAdministrative 1835000.00
grossProfit 1298000.00
reconciledDepreciation 63000.00
ebit -630000.00
ebitda -567000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -564000.00
otherOperatingExpenses 13183000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 12619000.00
totalOperatingExpenses 1862000.00
costOfRevenue 11321000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -715000.00
netIncomeApplicableToCommonShares -715000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389000.00
minorityInterest 0.00
netIncome -389000.00
sellingGeneralAdministrative 1754000.00
grossProfit 1567000.00
reconciledDepreciation 59000.00
ebit -210000.00
ebitda -151000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome -210000.00
otherOperatingExpenses 11705000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 11495000.00
totalOperatingExpenses 1777000.00
costOfRevenue 9928000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -389000.00
netIncomeApplicableToCommonShares -389000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3660000.00
minorityInterest 0.00
netIncome -3660000.00
sellingGeneralAdministrative 2542000.00
grossProfit 1559000.00
reconciledDepreciation 57000.00
ebit -3587000.00
ebitda -3530000.00
depreciationAndAmortization 57000.00
operatingIncome -3592000.00
otherOperatingExpenses 11334000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 10325000.00
totalOperatingExpenses 2568000.00
costOfRevenue 8766000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 1760000.00
grossProfit 1513000.00
reconciledDepreciation 30000.00
ebit -29000.00
ebitda 1000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -275000.00
otherOperatingExpenses 10854000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 10579000.00
totalOperatingExpenses 1788000.00
costOfRevenue 9066000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 270000.00
netIncomeFromContinuingOps -410000.00
netIncomeApplicableToCommonShares -140000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -183000.00
minorityInterest 0.00
netIncome -183000.00
sellingGeneralAdministrative 1561000.00
grossProfit 1508000.00
reconciledDepreciation 28000.00
ebit -121000.00
ebitda -93000.00
depreciationAndAmortization 28000.00
operatingIncome -81000.00
otherOperatingExpenses 10525000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 10444000.00
totalOperatingExpenses 1589000.00
costOfRevenue 8936000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2431000.00
minorityInterest 0.00
netIncome -2438000.00
sellingGeneralAdministrative 1562000.00
grossProfit 1137000.00
reconciledDepreciation 31000.00
ebit -2407000.00
ebitda -2376000.00
depreciationAndAmortization 31000.00
operatingIncome -2338000.00
otherOperatingExpenses 11204000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 10207000.00
totalOperatingExpenses 2134000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2431000.00
minorityInterest 0.00
netIncome -2438000.00
sellingGeneralAdministrative 2103000.00
grossProfit 1137000.00
reconciledDepreciation 31000.00
ebit -997000.00
ebitda -966000.00
depreciationAndAmortization 31000.00
operatingIncome -997000.00
otherOperatingExpenses 11204000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 10207000.00
totalOperatingExpenses 2134000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543000.00
minorityInterest 0.00
netIncome -576000.00
sellingGeneralAdministrative 1783000.00
grossProfit 1339000.00
reconciledDepreciation 34000.00
ebit -496000.00
ebitda -462000.00
depreciationAndAmortization 34000.00
operatingIncome -478000.00
otherOperatingExpenses 10557000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 10079000.00
totalOperatingExpenses 1817000.00
costOfRevenue 8740000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -973000.00
minorityInterest 0.00
netIncome -1008000.00
sellingGeneralAdministrative 1832000.00
grossProfit 969000.00
reconciledDepreciation 27000.00
ebit -968000.00
ebitda -941000.00
depreciationAndAmortization 27000.00
operatingIncome -890000.00
otherOperatingExpenses 10685000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 9795000.00
totalOperatingExpenses 1859000.00
costOfRevenue 8826000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome -3311000.00
sellingGeneralAdministrative 1967000.00
grossProfit -28000.00
reconciledDepreciation -74000.00
ebit -3175000.00
ebitda -3249000.00
depreciationAndAmortization -74000.00
operatingIncome 1476000.00
otherOperatingExpenses 2885000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 4493000.00
totalOperatingExpenses -1636000.00
costOfRevenue 4521000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome -3311000.00
sellingGeneralAdministrative 1562000.00
grossProfit -28000.00
reconciledDepreciation -74000.00
ebit 1608000.00
ebitda 1534000.00
depreciationAndAmortization -74000.00
operatingIncome 1608000.00
otherOperatingExpenses 2885000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4493000.00
totalOperatingExpenses -1636000.00
costOfRevenue 4521000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572000.00
minorityInterest 0.00
netIncome -533000.00
sellingGeneralAdministrative 2743000.00
grossProfit 2100000.00
reconciledDepreciation 62000.00
ebit -541000.00
ebitda -479000.00
depreciationAndAmortization 62000.00
operatingIncome -705000.00
otherOperatingExpenses 13828000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 13123000.00
totalOperatingExpenses 2805000.00
costOfRevenue 11023000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -552000.00
minorityInterest 0.00
netIncome -559000.00
sellingGeneralAdministrative 2709000.00
grossProfit 2203000.00
reconciledDepreciation 61000.00
ebit -524000.00
ebitda -463000.00
depreciationAndAmortization 61000.00
operatingIncome -567000.00
otherOperatingExpenses 14290000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 13723000.00
totalOperatingExpenses 2770000.00
costOfRevenue 11520000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 0.00
netIncome 48000.00
sellingGeneralAdministrative 2615000.00
grossProfit 2727000.00
reconciledDepreciation 62000.00
ebit 64000.00
ebitda 126000.00
depreciationAndAmortization 62000.00
operatingIncome 50000.00
otherOperatingExpenses 14632000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 14682000.00
totalOperatingExpenses 2677000.00
costOfRevenue 11955000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 2809000.00
grossProfit 3043000.00
reconciledDepreciation 63000.00
ebit 506000.00
ebitda 569000.00
depreciationAndAmortization 63000.00
operatingIncome 171000.00
otherOperatingExpenses 22498000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 22731000.00
totalOperatingExpenses 2810000.00
costOfRevenue 19688000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 2970000.00
grossProfit 3315000.00
reconciledDepreciation 70000.00
ebit 541000.00
ebitda 611000.00
depreciationAndAmortization 70000.00
operatingIncome 275000.00
otherOperatingExpenses 17495000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 17788000.00
totalOperatingExpenses 3022000.00
costOfRevenue 14473000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 571000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 2693000.00
grossProfit 2928000.00
reconciledDepreciation 89000.00
ebit 64000.00
ebitda 153000.00
depreciationAndAmortization 89000.00
operatingIncome 146000.00
otherOperatingExpenses 17124000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 17307000.00
totalOperatingExpenses 2745000.00
costOfRevenue 14379000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -573000.00
minorityInterest 0.00
netIncome -5309000.00
sellingGeneralAdministrative 2557000.00
grossProfit 2600000.00
reconciledDepreciation 81000.00
ebit -5324000.00
ebitda -5243000.00
depreciationAndAmortization 81000.00
operatingIncome -142000.00
otherOperatingExpenses 14059000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 14350000.00
totalOperatingExpenses 2309000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -573000.00
minorityInterest 0.00
netIncome -5309000.00
sellingGeneralAdministrative 2655000.00
grossProfit 2600000.00
reconciledDepreciation 81000.00
ebit 291000.00
ebitda 372000.00
depreciationAndAmortization 81000.00
operatingIncome 291000.00
otherOperatingExpenses 14059000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 14350000.00
totalOperatingExpenses 2309000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1277000.00
minorityInterest 0.00
netIncome -1242000.00
sellingGeneralAdministrative 3240000.00
grossProfit 3099000.00
reconciledDepreciation 91000.00
ebit -1242000.00
ebitda -1151000.00
depreciationAndAmortization 91000.00
operatingIncome -226000.00
otherOperatingExpenses 16396000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 17223000.00
totalOperatingExpenses 2272000.00
costOfRevenue 14124000.00
totalOtherIncomeExpenseNet -1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -984000.00
minorityInterest 0.00
netIncome -1002000.00
sellingGeneralAdministrative 3516000.00
grossProfit 2617000.00
reconciledDepreciation 86000.00
ebit -1015000.00
ebitda -929000.00
depreciationAndAmortization 86000.00
operatingIncome -985000.00
otherOperatingExpenses 18747000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 17762000.00
totalOperatingExpenses 3602000.00
costOfRevenue 15145000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -663000.00
minorityInterest 0.00
netIncome -514000.00
sellingGeneralAdministrative 3303000.00
grossProfit 2714000.00
reconciledDepreciation 91000.00
ebit -731000.00
ebitda -640000.00
depreciationAndAmortization 91000.00
operatingIncome -680000.00
otherOperatingExpenses 18227000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 17547000.00
totalOperatingExpenses 3394000.00
costOfRevenue 14833000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -407000.00
minorityInterest 0.00
netIncome -17211000.00
sellingGeneralAdministrative 3340000.00
grossProfit 3000000.00
reconciledDepreciation 95000.00
ebit -514000.00
ebitda -419000.00
depreciationAndAmortization 95000.00
operatingIncome -455000.00
otherOperatingExpenses 18793000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16697000.00
totalRevenue 18338000.00
totalOperatingExpenses 3455000.00
costOfRevenue 15338000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -419000.00
minorityInterest 0.00
netIncome 4194000.00
sellingGeneralAdministrative 3464000.00
grossProfit 3201000.00
reconciledDepreciation 41000.00
ebit 4036000.00
ebitda 4077000.00
depreciationAndAmortization 41000.00
operatingIncome -367000.00
otherOperatingExpenses 19119000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158000.00
totalRevenue 18752000.00
totalOperatingExpenses 3568000.00
costOfRevenue 15551000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -295000.00
minorityInterest 0.00
netIncome -212000.00
sellingGeneralAdministrative 3882000.00
grossProfit 3858000.00
reconciledDepreciation 123000.00
ebit -185000.00
ebitda -62000.00
depreciationAndAmortization 123000.00
operatingIncome -147000.00
otherOperatingExpenses 19823000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 19676000.00
totalOperatingExpenses 4005000.00
costOfRevenue 15818000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome -18000.00
sellingGeneralAdministrative 4052000.00
grossProfit 4311000.00
reconciledDepreciation 122000.00
ebit 98000.00
ebitda 220000.00
depreciationAndAmortization 122000.00
operatingIncome 137000.00
otherOperatingExpenses 20746000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 20883000.00
totalOperatingExpenses 4174000.00
costOfRevenue 16572000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest 0.00
netIncome -39000.00
sellingGeneralAdministrative 3942000.00
grossProfit 4174000.00
reconciledDepreciation 127000.00
ebit -37000.00
ebitda 90000.00
depreciationAndAmortization 127000.00
operatingIncome 106000.00
otherOperatingExpenses 21082000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 21188000.00
totalOperatingExpenses 4068000.00
costOfRevenue 17014000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1158000.00
minorityInterest 0.00
netIncome -1250000.00
sellingGeneralAdministrative 3825000.00
grossProfit 2763000.00
reconciledDepreciation 102000.00
ebit -1690000.00
ebitda -1588000.00
depreciationAndAmortization 102000.00
operatingIncome -1165000.00
otherOperatingExpenses 14681000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -440000.00
totalRevenue 13516000.00
totalOperatingExpenses 3928000.00
costOfRevenue 10753000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -947000.00
minorityInterest 0.00
netIncome -621000.00
sellingGeneralAdministrative 3429000.00
grossProfit 2626000.00
reconciledDepreciation 184000.00
ebit -983000.00
ebitda -799000.00
depreciationAndAmortization 184000.00
operatingIncome -987000.00
otherOperatingExpenses 11886000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -362000.00
totalRevenue 10899000.00
totalOperatingExpenses 3613000.00
costOfRevenue 8273000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -633000.00
minorityInterest 0.00
netIncome -579000.00
sellingGeneralAdministrative 3134000.00
grossProfit 2589000.00
reconciledDepreciation 148000.00
ebit -753000.00
ebitda -605000.00
depreciationAndAmortization 148000.00
operatingIncome -693000.00
otherOperatingExpenses 10894000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239000.00
totalRevenue 10201000.00
totalOperatingExpenses 3282000.00
costOfRevenue 7612000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -392000.00
sellingGeneralAdministrative 2456000.00
grossProfit 2281000.00
reconciledDepreciation 109000.00
ebit -479000.00
ebitda -370000.00
depreciationAndAmortization 109000.00
operatingIncome -284000.00
otherOperatingExpenses 9393000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 9109000.00
totalOperatingExpenses 2565000.00
costOfRevenue 6828000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -697000.00
minorityInterest 0.00
netIncome -856000.00
sellingGeneralAdministrative 2956000.00
grossProfit 2309000.00
reconciledDepreciation 113000.00
ebit -1122000.00
ebitda -1009000.00
depreciationAndAmortization 113000.00
operatingIncome -759000.00
otherOperatingExpenses 10401000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 9642000.00
totalOperatingExpenses 3068000.00
costOfRevenue 7333000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1052000.00
minorityInterest 0.00
netIncome -984000.00
sellingGeneralAdministrative 2884000.00
grossProfit 1923000.00
reconciledDepreciation 114000.00
ebit -1123000.00
ebitda -1009000.00
depreciationAndAmortization 114000.00
operatingIncome -1076000.00
otherOperatingExpenses 9874000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000.00
totalRevenue 8798000.00
totalOperatingExpenses 2999000.00
costOfRevenue 6875000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -868000.00
minorityInterest 0.00
netIncome -1847000.00
sellingGeneralAdministrative 3074000.00
grossProfit 2230000.00
reconciledDepreciation 73000.00
ebit -988000.00
ebitda -915000.00
depreciationAndAmortization 73000.00
operatingIncome -917000.00
otherOperatingExpenses 10655000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 9738000.00
totalOperatingExpenses 3147000.00
costOfRevenue 7508000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29431000.00
minorityInterest 0.00
netIncome -749000.00
sellingGeneralAdministrative 7642000.00
grossProfit -6229000.00
reconciledDepreciation -1234000.00
ebit 2634000.00
ebitda 1400000.00
depreciationAndAmortization -1234000.00
operatingIncome 29332000.00
otherOperatingExpenses 85322000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue -55990000.00
totalOperatingExpenses -35561000.00
costOfRevenue -49761000.00
totalOtherIncomeExpenseNet 27309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2987000.00
minorityInterest 0.00
netIncome -2264000.00
sellingGeneralAdministrative 7053000.00
grossProfit 6316000.00
reconciledDepreciation 396000.00
ebit -1912000.00
ebitda -1173000.00
depreciationAndAmortization 739000.00
operatingIncome -3112000.00
otherOperatingExpenses 41590000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -723000.00
totalRevenue 38478000.00
totalOperatingExpenses 9428000.00
costOfRevenue 32162000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29055000.00
minorityInterest 0.00
netIncome -25957000.00
sellingGeneralAdministrative 7783000.00
grossProfit 5114000.00
reconciledDepreciation 340000.00
ebit -2987000.00
ebitda -2503000.00
depreciationAndAmortization 484000.00
operatingIncome -29083000.00
otherOperatingExpenses 67030000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3098000.00
totalRevenue 37947000.00
totalOperatingExpenses 34197000.00
costOfRevenue 32833000.00
totalOtherIncomeExpenseNet -26096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -299000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 7053000.00
grossProfit 7247000.00
reconciledDepreciation 340000.00
ebit -202000.00
ebitda 194000.00
depreciationAndAmortization 396000.00
operatingIncome -202000.00
otherOperatingExpenses 163947000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 163745000.00
totalOperatingExpenses 7449000.00
costOfRevenue 156498000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 7053000.00
grossProfit 7247000.00
reconciledDepreciation 396000.00
ebit -202000.00
ebitda 194000.00
depreciationAndAmortization 396000.00
operatingIncome -202000.00
otherOperatingExpenses 163947000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 163745000.00
totalOperatingExpenses 7449000.00
costOfRevenue 156498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3248000.00
minorityInterest 0.00
netIncome 2043000.00
sellingGeneralAdministrative 7546000.00
grossProfit 10910000.00
reconciledDepreciation 355000.00
ebit 3009000.00
ebitda 3364000.00
depreciationAndAmortization 355000.00
operatingIncome 3009000.00
otherOperatingExpenses 171921000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 174930000.00
totalOperatingExpenses 7901000.00
costOfRevenue 164020000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2038000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650000.00
minorityInterest 0.00
netIncome 449000.00
sellingGeneralAdministrative 6845000.00
grossProfit 7514000.00
reconciledDepreciation 274000.00
ebit 395000.00
ebitda 669000.00
depreciationAndAmortization 274000.00
operatingIncome 395000.00
otherOperatingExpenses 161392000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 161787000.00
totalOperatingExpenses 7119000.00
costOfRevenue 154273000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 6829000.00
grossProfit 7491000.00
reconciledDepreciation 346000.00
ebit 316000.00
ebitda 662000.00
depreciationAndAmortization 346000.00
operatingIncome 316000.00
otherOperatingExpenses 161914000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 162230000.00
totalOperatingExpenses 7175000.00
costOfRevenue 154739000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 6829000.00
grossProfit 7491000.00
reconciledDepreciation 346000.00
ebit 399000.00
ebitda 745000.00
depreciationAndAmortization 346000.00
operatingIncome 316000.00
otherOperatingExpenses 161914000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 162230000.00
totalOperatingExpenses 7175000.00
costOfRevenue 154739000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 0.00
netIncome 419000.00
sellingGeneralAdministrative 5787000.00
grossProfit 7112000.00
reconciledDepreciation 358000.00
ebit 967000.00
ebitda 1325000.00
depreciationAndAmortization 358000.00
operatingIncome 967000.00
otherOperatingExpenses 163460000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 164427000.00
totalOperatingExpenses 6145000.00
costOfRevenue 157315000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522000.00
minorityInterest 0.00
netIncome 301000.00
sellingGeneralAdministrative 5385000.00
grossProfit 6503000.00
reconciledDepreciation 368000.00
ebit 750000.00
ebitda 1118000.00
depreciationAndAmortization 368000.00
operatingIncome 750000.00
otherOperatingExpenses 157621000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 158371000.00
totalOperatingExpenses 5753000.00
costOfRevenue 151868000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000.00
minorityInterest 0.00
netIncome 15000.00
sellingGeneralAdministrative 5005000.00
grossProfit 5750000.00
reconciledDepreciation 360000.00
ebit 385000.00
ebitda 745000.00
depreciationAndAmortization 360000.00
operatingIncome 385000.00
otherOperatingExpenses 148218000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 148603000.00
totalOperatingExpenses 5365000.00
costOfRevenue 142853000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 641000.00
2000-09-30
date 2000-09-30
currency_symbol USD
incomeBeforeTax 11000.00
netIncome 15000.00
sellingGeneralAdministrative 5005000.00
grossProfit 5750000.00
reconciledDepreciation 360000.00
ebit 385000.00
ebitda 745000.00
depreciationAndAmortization 360000.00
operatingIncome 385000.00
otherOperatingExpenses 148218000.00
interestExpense 507000.00
incomeTaxExpense -4000.00
totalRevenue 148603000.00
totalOperatingExpenses 5365000.00
costOfRevenue 142853000.00
netIncomeApplicableToCommonShares 15000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
incomeBeforeTax 183000.00
netIncome 310000.00
sellingGeneralAdministrative 4751000.00
grossProfit 5625000.00
reconciledDepreciation 353000.00
ebit 521000.00
ebitda 874000.00
depreciationAndAmortization 353000.00
operatingIncome 521000.00
otherOperatingExpenses 136795000.00
interestExpense 480000.00
incomeTaxExpense -127000.00
totalRevenue 137316000.00
totalOperatingExpenses 5104000.00
costOfRevenue 131691000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeApplicableToCommonShares 310000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-18
currency_symbol USD
incomeBeforeTax 438000.00
netIncome 198000.00
sellingGeneralAdministrative 3580000.00
grossProfit 4497000.00
reconciledDepreciation 320000.00
ebit 607000.00
ebitda 927000.00
depreciationAndAmortization 320000.00
operatingIncome 607000.00
otherOperatingExpenses 78995000.00
interestExpense 310000.00
incomeTaxExpense 240000.00
totalRevenue 79602000.00
totalOperatingExpenses 3890000.00
costOfRevenue 75105000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeApplicableToCommonShares 198000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 78300000.00
incomeTaxExpense 400000.00
totalRevenue 79100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 78300000.00
incomeTaxExpense 400000.00
totalRevenue 79100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 74000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 69600000.00
incomeTaxExpense 500000.00
totalRevenue 70700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-21
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 54800000.00
incomeTaxExpense -300000.00
totalRevenue 55200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 51600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 200000.00
totalRevenue 37600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 200000.00
totalRevenue 37600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense -1500000.00
totalRevenue 35900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-20
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 100000.00
totalRevenue 32600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 30400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-12
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 30100000.00
totalRevenue 30400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 28000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 30100000.00
totalRevenue 30400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 28000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 200000.00
totalRevenue 31200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 28900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
netIncome -3200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -3100000.00
ebitda -2700000.00
depreciationAndAmortization 400000.00
operatingIncome -3100000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 100000.00
totalRevenue 30200000.00
totalOperatingExpenses 4700000.00
costOfRevenue 28600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1300000.00
otherOperatingExpenses 28300000.00
incomeTaxExpense 200000.00
totalRevenue 27000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -1500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1300000.00
otherOperatingExpenses 28300000.00
totalRevenue 27000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 26600000.00
totalRevenue 26800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 23700000.00
totalRevenue 24000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 21800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -4000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 300000.00
reconciledDepreciation 600000.00
ebit -2500000.00
ebitda -1900000.00
depreciationAndAmortization 600000.00
operatingIncome -3000000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 1000000.00
totalRevenue 21300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome -4000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 300000.00
reconciledDepreciation 600000.00
ebit -3000000.00
ebitda -2400000.00
depreciationAndAmortization 600000.00
operatingIncome -3000000.00
otherOperatingExpenses 24300000.00
totalRevenue 21300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 100000.00
totalRevenue 19800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 18000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 16400000.00
totalRevenue 16700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 15700000.00
totalRevenue 15900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense -100000.00
totalRevenue 11800000.00
totalOperatingExpenses 900000.00
costOfRevenue 10700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense -100000.00
totalRevenue 10800000.00
totalOperatingExpenses 900000.00
costOfRevenue 9900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense -100000.00
totalRevenue 9800000.00
totalOperatingExpenses 700000.00
costOfRevenue 9000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense -100000.00
totalRevenue 5600000.00
totalOperatingExpenses 600000.00
costOfRevenue 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -100000.00
totalRevenue 4400000.00
totalOperatingExpenses 600000.00
costOfRevenue 3800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -100000.00
totalRevenue 4100000.00
totalOperatingExpenses 500000.00
costOfRevenue 3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -100000.00
totalRevenue 3300000.00
totalOperatingExpenses 500000.00
costOfRevenue 2700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
totalOperatingExpenses 400000.00
costOfRevenue 2300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 400000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 2800000.00
totalRevenue 2500000.00
totalOperatingExpenses 700000.00
costOfRevenue 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2600000.00
totalRevenue 2500000.00
totalOperatingExpenses 600000.00
costOfRevenue 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2400000.00
totalRevenue 2400000.00
totalOperatingExpenses 600000.00
costOfRevenue 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
otherOperatingExpenses 2100000.00
totalRevenue 2100000.00
totalOperatingExpenses 500000.00
costOfRevenue 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2300000.00
totalRevenue 2200000.00
totalOperatingExpenses 600000.00
costOfRevenue 1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2300000.00
totalRevenue 2300000.00
totalOperatingExpenses 600000.00
costOfRevenue 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
totalRevenue 2100000.00
totalOperatingExpenses 600000.00
costOfRevenue 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2300000.00
totalRevenue 2200000.00
totalOperatingExpenses 700000.00
costOfRevenue 1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 700000.00
grossProfit 300000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 400000.00
totalRevenue 800000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 400000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1000000.00
totalRevenue 800000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 820000.00
netIncome 1461000.00
sellingGeneralAdministrative 39530000.00
grossProfit 79856000.00
reconciledDepreciation 15562000.00
ebit 24764000.00
ebitda 40326000.00
depreciationAndAmortization 15562000.00
operatingIncome 17091000.00
otherOperatingExpenses 351108000.00
interestExpense 16271000.00
taxProvision -641000.00
interestIncome 64000.00
netInterestIncome -16271000.00
incomeTaxExpense -641000.00
totalRevenue 375872000.00
totalOperatingExpenses 55092000.00
costOfRevenue 296016000.00
totalOtherIncomeExpenseNet -7673000.00
netIncomeFromContinuingOps 1461000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
incomeBeforeTax 31063000.00
netIncome 23288000.00
sellingGeneralAdministrative 31344000.00
grossProfit 72287000.00
reconciledDepreciation 7665000.00
ebit 33278000.00
ebitda 40943000.00
depreciationAndAmortization 7665000.00
nonOperatingIncomeNetOther -2215000.00
operatingIncome 33278000.00
otherOperatingExpenses 361895000.00
interestExpense 2215000.00
taxProvision 7775000.00
netInterestIncome -2215000.00
incomeTaxExpense 7775000.00
totalRevenue 395173000.00
totalOperatingExpenses 39009000.00
costOfRevenue 322886000.00
totalOtherIncomeExpenseNet -2215000.00
netIncomeFromContinuingOps 23288000.00
netIncomeApplicableToCommonShares 23288000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
incomeBeforeTax 13439000.00
netIncome 10145000.00
sellingGeneralAdministrative 26142000.00
grossProfit 51480000.00
reconciledDepreciation 8115000.00
ebit 17223000.00
ebitda 25338000.00
depreciationAndAmortization 8115000.00
nonOperatingIncomeNetOther -3784000.00
operatingIncome 17223000.00
otherOperatingExpenses 228871000.00
interestExpense 3784000.00
taxProvision 3294000.00
netInterestIncome -3784000.00
incomeTaxExpense 3294000.00
totalRevenue 246094000.00
totalOperatingExpenses 34257000.00
costOfRevenue 194614000.00
totalOtherIncomeExpenseNet -3784000.00
netIncomeFromContinuingOps 10145000.00
netIncomeApplicableToCommonShares 10145000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 10020000.00
netIncome 7114000.00
sellingGeneralAdministrative 24195000.00
grossProfit 45589000.00
reconciledDepreciation 7003000.00
ebit 13461000.00
ebitda 21394000.00
depreciationAndAmortization 7933000.00
nonOperatingIncomeNetOther -3441000.00
operatingIncome 13461000.00
otherOperatingExpenses 194794000.00
interestExpense 3441000.00
taxProvision 2906000.00
netInterestIncome -3441000.00
incomeTaxExpense 2906000.00
totalRevenue 209185000.00
totalOperatingExpenses 31198000.00
costOfRevenue 163596000.00
totalOtherIncomeExpenseNet -3441000.00
netIncomeFromContinuingOps 7114000.00
netIncomeApplicableToCommonShares 7114000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 7495000.00
netIncome 5324000.00
sellingGeneralAdministrative 20525000.00
grossProfit 35840000.00
reconciledDepreciation 3956000.00
ebit 9968000.00
ebitda 15315000.00
depreciationAndAmortization 5347000.00
nonOperatingIncomeNetOther -2473000.00
operatingIncome 9968000.00
otherOperatingExpenses 149032000.00
interestExpense 2473000.00
taxProvision 2171000.00
interestIncome 2494000.00
netInterestIncome -2473000.00
nonRecurring 1391000.00
incomeTaxExpense 2171000.00
totalRevenue 160391000.00
totalOperatingExpenses 24481000.00
costOfRevenue 124551000.00
totalOtherIncomeExpenseNet -2473000.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 5324000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7666000.00
netIncome 1836000.00
sellingGeneralAdministrative 19178000.00
grossProfit 30202000.00
reconciledDepreciation 2242000.00
ebit 8782000.00
ebitda 11024000.00
depreciationAndAmortization 2242000.00
nonOperatingIncomeNetOther -1116000.00
operatingIncome 8782000.00
otherOperatingExpenses 124454000.00
interestExpense 1116000.00
taxProvision 5830000.00
interestIncome 1075000.00
netInterestIncome -1116000.00
extraordinaryItems -5800000.00
incomeTaxExpense 5830000.00
totalRevenue 133236000.00
totalOperatingExpenses 21420000.00
costOfRevenue 103034000.00
totalOtherIncomeExpenseNet -1116000.00
netIncomeFromContinuingOps 1866000.00
netIncomeApplicableToCommonShares 1866000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5402000.00
netIncome 3288000.00
sellingGeneralAdministrative 17466000.00
grossProfit 25850000.00
reconciledDepreciation 1724000.00
ebit 6285000.00
ebitda 8009000.00
depreciationAndAmortization 1724000.00
nonOperatingIncomeNetOther -1228000.00
operatingIncome 6630000.00
otherOperatingExpenses 109032000.00
interestExpense 883000.00
taxProvision 2114000.00
interestIncome 1228000.00
netInterestIncome -1126000.00
incomeTaxExpense 2114000.00
totalRevenue 115662000.00
totalOperatingExpenses 19220000.00
costOfRevenue 89812000.00
totalOtherIncomeExpenseNet -1228000.00
netIncomeFromContinuingOps 3288000.00
netIncomeApplicableToCommonShares 3288000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2446000.00
netIncome 3384000.00
sellingGeneralAdministrative 12518000.00
grossProfit 17826000.00
ebit 4064000.00
ebitda 5308000.00
depreciationAndAmortization 1244000.00
nonOperatingIncomeNetOther -1618000.00
operatingIncome 4064000.00
otherOperatingExpenses 81538000.00
interestExpense 0.00
taxProvision -938000.00
netInterestIncome -743000.00
incomeTaxExpense -938000.00
totalRevenue 85602000.00
totalOperatingExpenses 13762000.00
costOfRevenue 67776000.00
totalOtherIncomeExpenseNet -1618000.00
netIncomeFromContinuingOps 3384000.00
netIncomeApplicableToCommonShares 3384000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3240000.00
netIncome 8728000.00
sellingGeneralAdministrative 9137000.00
grossProfit 11688000.00
ebit 3240000.00
ebitda 3295000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome 2496000.00
otherOperatingExpenses 62850000.00
interestExpense 0.00
taxProvision -5488000.00
incomeTaxExpense -5488000.00
totalRevenue 65346000.00
totalOperatingExpenses 9192000.00
costOfRevenue 53658000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeFromContinuingOps 8728000.00
netIncomeApplicableToCommonShares 8728000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 760000.00
netIncome 5357000.00
sellingGeneralAdministrative 8089000.00
grossProfit 8959000.00
ebit 760000.00
ebitda 876000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 764000.00
otherOperatingExpenses 59729000.00
interestExpense 0.00
incomeTaxExpense -4597000.00
totalRevenue 60493000.00
totalOperatingExpenses 8195000.00
costOfRevenue 51534000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 5357000.00
netIncomeApplicableToCommonShares 5357000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -159000.00
netIncome -159000.00
sellingGeneralAdministrative 7130000.00
grossProfit 7499000.00
ebit 13000.00
ebitda 312000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 248000.00
otherOperatingExpenses 53258000.00
interestExpense 172000.00
incomeTaxExpense -235000.00
totalRevenue 53506000.00
totalOperatingExpenses 7251000.00
costOfRevenue 46007000.00
totalOtherIncomeExpenseNet -407000.00
netIncomeFromContinuingOps -159000.00
netIncomeApplicableToCommonShares -159000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2026000.00
netIncome -2026000.00
sellingGeneralAdministrative 7361000.00
sellingAndMarketingExpenses 267000.00
grossProfit 5597000.00
ebit -1728000.00
ebitda -1453000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -2151000.00
otherOperatingExpenses 51344000.00
interestExpense 298000.00
incomeTaxExpense 423000.00
totalRevenue 49193000.00
totalOperatingExpenses 7748000.00
costOfRevenue 43596000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -2026000.00
netIncomeApplicableToCommonShares -2026000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4590000.00
netIncome -4320000.00
sellingGeneralAdministrative 7425000.00
grossProfit 5898000.00
ebit -4029000.00
ebitda -3883000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -4223000.00
otherOperatingExpenses 43563000.00
interestExpense 291000.00
nonRecurring 2583000.00
incomeTaxExpense -270000.00
totalRevenue 41923000.00
totalOperatingExpenses 7538000.00
costOfRevenue 36025000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps -4590000.00
netIncomeApplicableToCommonShares -4320000.00
2010-09-30
date 2010-09-30
filing_date 2011-02-14
currency_symbol USD
incomeBeforeTax -4598000.00
netIncome -5807000.00
sellingGeneralAdministrative 7685000.00
grossProfit 4807000.00
ebit -5633000.00
ebitda -5515000.00
depreciationAndAmortization 118000.00
operatingIncome -4337000.00
otherOperatingExpenses 43870000.00
interestExpense 174000.00
incomeTaxExpense 1209000.00
totalRevenue 40874000.00
totalOperatingExpenses 7803000.00
costOfRevenue 36067000.00
totalOtherIncomeExpenseNet -261000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-19
currency_symbol USD
incomeBeforeTax 348000.00
netIncome -4355000.00
sellingGeneralAdministrative 6505000.00
grossProfit 7002000.00
ebit -4161000.00
ebitda -4050000.00
depreciationAndAmortization 111000.00
operatingIncome 386000.00
otherOperatingExpenses 45635000.00
interestExpense 222000.00
incomeTaxExpense -28000.00
totalRevenue 46021000.00
totalOperatingExpenses 6616000.00
costOfRevenue 39019000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeApplicableToCommonShares 376000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
incomeBeforeTax 1248000.00
netIncome 1146000.00
sellingGeneralAdministrative 11029000.00
grossProfit 12061000.00
ebit 1206000.00
ebitda 1517000.00
depreciationAndAmortization 311000.00
operatingIncome 721000.00
otherOperatingExpenses 72346000.00
interestExpense 0.00
incomeTaxExpense 60000.00
totalRevenue 73285000.00
totalOperatingExpenses 11122000.00
costOfRevenue 61224000.00
totalOtherIncomeExpenseNet 527000.00
netIncomeApplicableToCommonShares 1188000.00
2007-09-30
date 2007-09-30
filing_date 2008-01-16
currency_symbol USD
incomeBeforeTax -3497000.00
netIncome -8067000.00
sellingGeneralAdministrative 12714000.00
grossProfit 11030000.00
ebit -8190000.00
ebitda -7841000.00
depreciationAndAmortization 349000.00
operatingIncome -2033000.00
otherOperatingExpenses 67429000.00
interestExpense 197000.00
incomeTaxExpense -123000.00
totalRevenue 66882000.00
totalOperatingExpenses 11577000.00
costOfRevenue 55852000.00
totalOtherIncomeExpenseNet -1464000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
incomeBeforeTax -2210000.00
netIncome -13247000.00
sellingGeneralAdministrative 14037000.00
grossProfit 12511000.00
ebit 2770000.00
ebitda 3151000.00
depreciationAndAmortization 381000.00
operatingIncome -1927000.00
otherOperatingExpenses 76895000.00
interestExpense 539000.00
incomeTaxExpense 16017000.00
totalRevenue 74968000.00
totalOperatingExpenses 14438000.00
costOfRevenue 62457000.00
totalOtherIncomeExpenseNet -283000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
incomeBeforeTax -2733000.00
netIncome -2489000.00
sellingGeneralAdministrative 14330000.00
grossProfit 12152000.00
ebit -3528000.00
ebitda -2967000.00
depreciationAndAmortization 561000.00
operatingIncome -2739000.00
otherOperatingExpenses 58543000.00
interestExpense 222000.00
incomeTaxExpense -1039000.00
totalRevenue 55804000.00
totalOperatingExpenses 14891000.00
costOfRevenue 43652000.00
totalOtherIncomeExpenseNet 6000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
incomeBeforeTax -2848000.00
netIncome -4079000.00
sellingGeneralAdministrative 11371000.00
grossProfit 8743000.00
ebit -5162000.00
ebitda -4753000.00
depreciationAndAmortization 409000.00
operatingIncome -3037000.00
otherOperatingExpenses 40325000.00
interestExpense 81000.00
incomeTaxExpense -1083000.00
totalRevenue 37288000.00
totalOperatingExpenses 11780000.00
costOfRevenue 28545000.00
totalOtherIncomeExpenseNet 189000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
incomeBeforeTax -2524000.00
netIncome -28885000.00
sellingGeneralAdministrative 14766000.00
grossProfit 12190000.00
ebit -2918000.00
ebitda -2589000.00
depreciationAndAmortization 329000.00
operatingIncome -2905000.00
otherOperatingExpenses 65710000.00
interestExpense 0.00
incomeTaxExpense -930000.00
totalRevenue 62805000.00
totalOperatingExpenses 15095000.00
costOfRevenue 50615000.00
totalOtherIncomeExpenseNet 13000.00
2002-09-30
date 2002-09-30
filing_date 2003-02-10
currency_symbol USD
incomeBeforeTax 4860000.00
netIncome 3075000.00
sellingGeneralAdministrative 28321000.00
grossProfit 33645000.00
ebit 3851000.00
ebitda 5264000.00
depreciationAndAmortization 1413000.00
operatingIncome 3911000.00
otherOperatingExpenses 662054000.00
interestExpense 0.00
incomeTaxExpense 1785000.00
totalRevenue 665965000.00
totalOperatingExpenses 29734000.00
costOfRevenue 632320000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 3075000.00
2001-09-30
date 2001-09-30
filing_date 2002-01-14
currency_symbol USD
incomeBeforeTax 3094000.00
netIncome 1424000.00
sellingGeneralAdministrative 23264000.00
grossProfit 28097000.00
ebit 3361000.00
ebitda 4785000.00
depreciationAndAmortization 1424000.00
operatingIncome 3409000.00
otherOperatingExpenses 646318000.00
interestExpense 0.00
incomeTaxExpense 1316000.00
totalRevenue 649727000.00
totalOperatingExpenses 24688000.00
costOfRevenue 621630000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeApplicableToCommonShares 1778000.00
2000-09-30
date 2000-09-30
filing_date 2001-01-16
currency_symbol USD
incomeBeforeTax 1379000.00
netIncome 951000.00
sellingGeneralAdministrative 17005000.00
grossProfit 20756000.00
ebit 2440000.00
ebitda 3773000.00
depreciationAndAmortization 1333000.00
operatingIncome 2418000.00
otherOperatingExpenses 445325000.00
interestExpense 0.00
incomeTaxExpense 428000.00
totalRevenue 447743000.00
totalOperatingExpenses 18338000.00
costOfRevenue 426987000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeApplicableToCommonShares 951000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 12200000.00
grossProfit 16500000.00
ebit 3200000.00
ebitda 4300000.00
depreciationAndAmortization 1100000.00
operatingIncome 3200000.00
otherOperatingExpenses 241600000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 244800000.00
totalOperatingExpenses 13300000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 2700000.00
sellingGeneralAdministrative 7400000.00
grossProfit 10000000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 137800000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 139700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1998-01-12
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 8800000.00
ebit -2600000.00
ebitda -1600000.00
depreciationAndAmortization 1000000.00
operatingIncome -2500000.00
otherOperatingExpenses 125200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 122700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -600000.00
sellingGeneralAdministrative 8000000.00
grossProfit 8400000.00
ebit -700000.00
ebitda 100000.00
depreciationAndAmortization 800000.00
operatingIncome -400000.00
otherOperatingExpenses 101300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 100900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -3300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 5400000.00
ebit -1900000.00
ebitda -1000000.00
depreciationAndAmortization 900000.00
operatingIncome -2200000.00
otherOperatingExpenses 76000000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 73800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 68400000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3400000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 37600000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 38000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2400000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 14500000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 14700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2100000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 9800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 9500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2400000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 8800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2000000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 5300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 4600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1600000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3500000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1400000.00
ebit -500000.00
ebitda -360000.00
depreciationAndAmortization 140000.00
operatingIncome -600000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1600000.00
ebit 300000.00
ebitda 420000.00
depreciationAndAmortization 120000.00
operatingIncome 100000.00
otherOperatingExpenses 3100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1600000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1400000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1984-09-30
date 1984-09-30
filing_date 1984-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать