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Для Digirad Corp. отсутствует описание компании.

General
Code DRADP
Type Common Stock
Name Star Equity Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2538276047
PrimaryTicker DRADP.US
CUSIP 253827604
CIK 707388
FiscalYearEnd December
IPODate 2019-09-13
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-03-04
Address 1048 Industrial Court, Suwanee, GA, United States, 30024
Listings
0
Code DRAD
Exchange US
Name Star Equity Holdings Inc
Phone 858 726 1600
WebURL http://www.digirad.com
FullTimeEmployees 618
UpdatedAt 2021-03-05
Highlights
EBITDA 4110000
BookValue 10.578
DividendShare 0.55
DividendYield 0.0586
EarningsShare -2.903
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.0532
OperatingMarginTTM -0.0466
ReturnOnAssetsTTM -0.0387
ReturnOnEquityTTM -0.1545
RevenueTTM 117694000
RevenuePerShareTTM 39.594
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 22115000
DilutedEpsTTM -2.931
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.59M
2018-12-31
-1.66M
2019-03-31
-1.21M
2019-06-30
-1.5M
2019-09-30
-257K
2019-12-31
-2.95M
2020-03-31
-1.29M
2020-06-30
-1.76M
2020-09-30

Financials / Income Statement / quarterly / ebitda

590K
2018-12-31
950K
2019-03-31
2.03M
2019-06-30
2.16M
2019-09-30
0
2019-12-31
-197K
2020-03-31
849K
2020-06-30
840K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

25.93M
2018-12-31
23.91M
2019-03-31
25.8M
2019-06-30
28.33M
2019-09-30
36.14M
2019-12-31
28.86M
2020-03-31
22.34M
2020-06-30
30.35M
2020-09-30

Earnings / History / epsActual

-4.4
2017-09-30
-10.9
2017-12-31
-0.6
2018-03-31
-0.2
2018-06-30
0.3
2019-12-31
-0.81
2020-03-31
-0.11
2020-06-30
-0.19
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 4423666
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.1785
52WeekHigh 0
52WeekLow 0
50DayMA 10.3617
200DayMA 8.6432
SharesShort 7909
SharesShortPriorMonth 6720
ShortRatio 6.42
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 85955000.00
intangibleAssets 20484000.00
otherCurrentAssets 2529000.00
totalLiab 45797000.00
totalStockholderEquity 40158000.00
otherCurrentLiab 4882000.00
retainedEarnings -124529000.00
otherLiab 118000.00
goodWill 9978000.00
otherAssets 1054000.00
cash 4267000.00
totalCurrentLiabilities 24899000.00
shortTermDebt 4260000.00
shortLongTermDebt 4260000.00
shortLongTermDebtTotal 21156000.00
propertyPlantEquipment 22760000.00
totalCurrentAssets 31578000.00
netTangibleAssets -11345000.00
shortTermInvestments 31000.00
netReceivables 15751000.00
longTermDebt 16896000.00
inventory 9000000.00
accountsPayable 7025000.00
accumulatedOtherComprehensiveIncome -45634000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 54377000.00
capitalLeaseObligations 4720000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 20898000.00
liabilitiesAndStockholdersEquity 85955000.00
propertyPlantAndEquipmentGross 22760000.00
commonStockSharesOutstanding 4750951.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 89279000.00
intangibleAssets 21286000.00
otherCurrentAssets 1602000.00
totalLiab 47599000.00
totalStockholderEquity 41680000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 4817000.00
retainedEarnings -122769000.00
otherLiab 119000.00
goodWill 9978000.00
otherAssets 947000.00
cash 9111000.00
totalCurrentLiabilities 24260000.00
shortTermDebt 4459000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 23583000.00
propertyPlantEquipment 24117000.00
totalCurrentAssets 32901000.00
netTangibleAssets -10154000.00
shortTermInvestments 27000.00
netReceivables 14523000.00
longTermDebt 19124000.00
inventory 7638000.00
accountsPayable 5807000.00
accumulatedOtherComprehensiveIncome -44333000.00
preferredStockTotalEquity 20570000.00
retainedEarningsTotalEquity -122769000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 56378000.00
capitalLeaseObligations 5004000.00
longTermDebtTotal 19124000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 23339000.00
capitalSurpluse 149607000.00
liabilitiesAndStockholdersEquity 89279000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 24117000.00
commonStockSharesOutstanding 4692451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 83807000.00
intangibleAssets 22087000.00
otherCurrentAssets 1434000.00
totalLiab 45954000.00
totalStockholderEquity 17767000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 3635000.00
retainedEarnings -121482000.00
otherLiab 110000.00
goodWill 9978000.00
otherAssets 1050000.00
cash 1423000.00
totalCurrentLiabilities 22373000.00
shortTermDebt 1211000.00
shortLongTermDebt 1211000.00
shortLongTermDebtTotal 19986000.00
propertyPlantEquipment 20762000.00
totalCurrentAssets 24576000.00
netTangibleAssets 5788000.00
shortTermInvestments 18000.00
netReceivables 14933000.00
longTermDebt 18775000.00
inventory 6617000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -43072000.00
retainedEarningsTotalEquity -121482000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 59231000.00
capitalLeaseObligations 5413000.00
longTermDebtTotal 18775000.00
nonCurrentLiabilitiesOther 4763000.00
nonCurrentLiabilitiesTotal 23581000.00
warrants 20086000.00
capitalSurpluse 144977000.00
liabilitiesAndStockholdersEquity 83807000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 26072000.00
commonStockSharesOutstanding 2055158.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 90560000.00
intangibleAssets 22903000.00
otherCurrentAssets 2034000.00
totalLiab 49863000.00
totalStockholderEquity 40697000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2207000.00
retainedEarnings -118529000.00
otherLiab 62000.00
goodWill 9978000.00
otherAssets 1096000.00
cash 1821000.00
totalCurrentLiabilities 28178000.00
shortTermDebt 4036000.00
shortLongTermDebt 4036000.00
shortLongTermDebtTotal 21074000.00
propertyPlantEquipment 26965000.00
totalCurrentAssets 29549000.00
longTermInvestments 0.00
netTangibleAssets -11786000.00
shortTermInvestments 26000.00
netReceivables 18571000.00
longTermDebt 17038000.00
inventory 7097000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -41725000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 61011000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 18550000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 21685000.00
capitalSurpluse 145352000.00
liabilitiesAndStockholdersEquity 90560000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 26965000.00
commonStockSharesOutstanding 2050659.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 91361000.00
intangibleAssets 23723000.00
otherCurrentAssets 1826000.00
totalLiab 50533000.00
totalStockholderEquity 21672000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 3546000.00
retainedEarnings -118272000.00
otherLiab 2115000.00
goodWill 9975000.00
otherAssets 878000.00
cash 1479000.00
totalCurrentLiabilities 26165000.00
shortTermDebt 3988000.00
shortLongTermDebt 3988000.00
shortLongTermDebtTotal 21205000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 28321000.00
longTermInvestments 0.00
netTangibleAssets 7130000.00
shortTermInvestments 21000.00
netReceivables 16643000.00
longTermDebt 17217000.00
inventory 8179000.00
accountsPayable 18631000.00
accumulatedOtherComprehensiveIncome -40626000.00
retainedEarningsTotalEquity -118272000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 75000.00
capitalLeaseObligations 5146000.00
longTermDebtTotal 17217000.00
nonCurrentLiabilitiesOther 7030000.00
nonCurrentLiabilitiesTotal 24368000.00
warrants 19156000.00
capitalSurpluse 145672000.00
liabilitiesAndStockholdersEquity 91361000.00
cashAndShortTermInvestments 1673000.00
propertyPlantAndEquipmentGross 28416000.00
commonStockSharesOutstanding 2048743.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 57851000.00
intangibleAssets 4662000.00
otherCurrentAssets 1473000.00
totalLiab 34639000.00
totalStockholderEquity 23212000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 2882000.00
commonStock 2000.00
retainedEarnings -116768000.00
otherLiab 204000.00
goodWill 1745000.00
otherAssets 778000.00
cash 864000.00
totalCurrentLiabilities 14809000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15331000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24324000.00
totalCurrentAssets 21069000.00
longTermInvestments 1275000.00
netTangibleAssets 16805000.00
shortTermInvestments 17000.00
netReceivables 12783000.00
longTermDebt 15314000.00
inventory 5781000.00
accountsPayable 11927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116768000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 728000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 75000.00
capitalLeaseObligations 4101000.00
longTermDebtTotal 15314000.00
nonCurrentLiabilitiesOther 4395000.00
nonCurrentLiabilitiesTotal 19830000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145706000.00
liabilitiesAndStockholdersEquity 57851000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 28297000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2042493.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 54593000.00
intangibleAssets 4944000.00
otherCurrentAssets 1539000.00
totalLiab 30340000.00
totalStockholderEquity 24253000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 2665000.00
commonStock 2000.00
retainedEarnings -115537000.00
otherLiab 229000.00
goodWill 1745000.00
otherAssets 2300000.00
cash 797000.00
totalCurrentLiabilities 13423000.00
shortTermDebt 0.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 12534000.00
otherStockholderEquity 0.00
propertyPlantEquipment 20575000.00
totalCurrentAssets 21348000.00
longTermInvestments 0.00
netTangibleAssets 17564000.00
shortTermInvestments 17000.00
netReceivables 13361000.00
longTermDebt 12517000.00
inventory 5483000.00
accountsPayable 10758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115537000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2284000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16000.00
capitalLeaseObligations 3815000.00
longTermDebtTotal 12517000.00
nonCurrentLiabilitiesOther 4279000.00
nonCurrentLiabilitiesTotal 16917000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145516000.00
liabilitiesAndStockholdersEquity 54593000.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 24256000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20309908.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 50594000.00
intangibleAssets 5228000.00
otherCurrentAssets 1438000.00
totalLiab 24794000.00
totalStockholderEquity 25800000.00
deferredLongTermLiab 2077000.00
otherCurrentLiab 1687000.00
commonStock 2000.00
retainedEarnings -113880000.00
otherLiab 358000.00
goodWill 1745000.00
otherAssets 776000.00
cash 1545000.00
totalCurrentLiabilities 13217000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9653000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 21645000.00
totalCurrentAssets 21194000.00
longTermInvestments 6000.00
netTangibleAssets 18827000.00
shortTermInvestments 153000.00
netReceivables 12642000.00
longTermDebt 9500000.00
inventory 5402000.00
accountsPayable 11530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113880000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 782000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11577000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145428000.00
liabilitiesAndStockholdersEquity 50594000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 21645000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20249786.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 55189000.00
intangibleAssets 6760000.00
otherCurrentAssets 2077000.00
totalLiab 27884000.00
totalStockholderEquity 27305000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 1561000.00
commonStock 2000.00
retainedEarnings -112286000.00
otherLiab 1986000.00
goodWill 1916000.00
otherAssets 544000.00
cash 963000.00
totalCurrentLiabilities 12306000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13682000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 23404000.00
totalCurrentAssets 22546000.00
longTermInvestments 19000.00
netTangibleAssets 18629000.00
shortTermInvestments 90000.00
netReceivables 13455000.00
longTermDebt 13592000.00
inventory 5884000.00
accountsPayable 10745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112286000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 563000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13592000.00
nonCurrentLiabilitiesOther 1795000.00
nonCurrentLiabilitiesTotal 15578000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145339000.00
liabilitiesAndStockholdersEquity 55189000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 23404000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20230628.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 57875000.00
intangibleAssets 7116000.00
otherCurrentAssets 2270000.00
totalLiab 28236000.00
totalStockholderEquity 29639000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 1646000.00
commonStock 2000.00
retainedEarnings -110860000.00
goodWill 1916000.00
cash 1410000.00
totalCurrentLiabilities 13580000.00
shortLongTermDebtTotal 12596000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 25664000.00
totalCurrentAssets 22496000.00
netTangibleAssets 20607000.00
shortTermInvestments 96000.00
netReceivables 12581000.00
longTermDebt 12500000.00
inventory 5992000.00
accountsPayable 11934000.00
accumulatedOtherComprehensiveIncome -38899000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -110860000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 35379000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 14656000.00
capitalSurpluse 146247000.00
liabilitiesAndStockholdersEquity 57875000.00
cashAndShortTermInvestments 1653000.00
propertyPlantAndEquipmentGross 25664000.00
commonStockSharesOutstanding 20119318.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 59962000.00
intangibleAssets 7473000.00
otherCurrentAssets 2287000.00
totalLiab 29031000.00
totalStockholderEquity 30931000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1922000.00
commonStock 2000.00
retainedEarnings -110510000.00
goodWill 2392000.00
cash 1033000.00
totalCurrentLiabilities 13690000.00
shortLongTermDebtTotal 13117000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 27176000.00
totalCurrentAssets 22186000.00
netTangibleAssets 21066000.00
shortTermInvestments 116000.00
netReceivables 12752000.00
longTermDebt 13001000.00
inventory 5755000.00
accountsPayable 11768000.00
accumulatedOtherComprehensiveIncome -37308000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -110510000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 37776000.00
longTermDebtTotal 13001000.00
nonCurrentLiabilitiesOther 1979000.00
nonCurrentLiabilitiesTotal 15341000.00
capitalSurpluse 147189000.00
liabilitiesAndStockholdersEquity 59962000.00
cashAndShortTermInvestments 1392000.00
propertyPlantAndEquipmentGross 27176000.00
commonStockSharesOutstanding 20118336.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 66703000.00
intangibleAssets 8467000.00
otherCurrentAssets 1972000.00
totalLiab 38904000.00
totalStockholderEquity 27799000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 3137000.00
commonStock 2000.00
retainedEarnings -114633000.00
goodWill 3491000.00
cash 1877000.00
totalCurrentLiabilities 16970000.00
shortLongTermDebtTotal 19597000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 28365000.00
totalCurrentAssets 25576000.00
netTangibleAssets 15841000.00
shortTermInvestments 97000.00
netReceivables 15887000.00
longTermDebt 19500000.00
inventory 5501000.00
accountsPayable 13833000.00
accumulatedOtherComprehensiveIncome -35518000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -114633000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 41127000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesTotal 21934000.00
capitalSurpluse 148163000.00
liabilitiesAndStockholdersEquity 66703000.00
cashAndShortTermInvestments 2216000.00
propertyPlantAndEquipmentGross 28365000.00
commonStockSharesOutstanding 20060311.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 87618000.00
intangibleAssets 9894000.00
otherCurrentAssets 359000.00
totalLiab 36752000.00
totalStockholderEquity 50866000.00
otherCurrentLiab 2751000.00
commonStock 2000.00
retainedEarnings -92649000.00
goodWill 3657000.00
cash 1103000.00
totalCurrentLiabilities 16243000.00
shortLongTermDebtTotal 18579000.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 23320000.00
netTangibleAssets 37315000.00
shortTermInvestments 79000.00
netReceivables 14002000.00
longTermDebt 18500000.00
inventory 5903000.00
accountsPayable 13492000.00
accumulatedOtherComprehensiveIncome -33545000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -92649000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1076000.00
deferredLongTermAssetCharges 20623000.00
nonCurrentAssetsTotal 64298000.00
longTermDebtTotal 18500000.00
nonCurrentLiabilitiesOther 2009000.00
nonCurrentLiabilitiesTotal 20509000.00
capitalSurpluse 149241000.00
liabilitiesAndStockholdersEquity 87618000.00
cashAndShortTermInvestments 3056000.00
propertyPlantAndEquipmentGross 29048000.00
commonStockSharesOutstanding 20052984.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 98294000.00
intangibleAssets 10472000.00
otherCurrentAssets 358000.00
totalLiab 37783000.00
totalStockholderEquity 60511000.00
otherCurrentLiab 2807000.00
commonStock 2000.00
retainedEarnings -83750000.00
goodWill 6237000.00
cash 1782000.00
totalCurrentLiabilities 18075000.00
shortLongTermDebtTotal 17665000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 29839000.00
totalCurrentAssets 23758000.00
netTangibleAssets 43802000.00
shortTermInvestments 187000.00
netReceivables 13643000.00
longTermDebt 17478000.00
inventory 5908000.00
accountsPayable 15268000.00
accumulatedOtherComprehensiveIncome -31753000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -83750000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 26878000.00
nonCurrentAssetsTotal 74536000.00
longTermDebtTotal 17478000.00
nonCurrentLiabilitiesOther 2230000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 150070000.00
liabilitiesAndStockholdersEquity 98294000.00
cashAndShortTermInvestments 3849000.00
propertyPlantAndEquipmentGross 29839000.00
commonStockSharesOutstanding 19977984.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 102826000.00
intangibleAssets 11050000.00
otherCurrentAssets 3283000.00
totalLiab 38771000.00
totalStockholderEquity 64055000.00
otherCurrentLiab 3314000.00
commonStock 2000.00
retainedEarnings -80978000.00
goodWill 6237000.00
cash 1913000.00
totalCurrentLiabilities 21942000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 20151000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 31250000.00
totalCurrentAssets 26559000.00
netTangibleAssets 46768000.00
shortTermInvestments 17000.00
netReceivables 13633000.00
longTermDebt 14793000.00
inventory 5942000.00
accountsPayable 13270000.00
accumulatedOtherComprehensiveIncome -29836000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -80978000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 899000.00
deferredLongTermAssetCharges 26831000.00
nonCurrentAssetsTotal 76267000.00
longTermDebtTotal 14793000.00
nonCurrentLiabilitiesOther 2036000.00
nonCurrentLiabilitiesTotal 16829000.00
capitalSurpluse 150773000.00
liabilitiesAndStockholdersEquity 102826000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 31250000.00
commonStockSharesOutstanding 19679640.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 106263000.00
intangibleAssets 11628000.00
otherCurrentAssets 2093000.00
totalLiab 39782000.00
totalStockholderEquity 66481000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 3123000.00
commonStock 2000.00
retainedEarnings -79437000.00
goodWill 6237000.00
cash 2203000.00
totalCurrentLiabilities 22673000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27079000.00
netTangibleAssets 48616000.00
shortTermInvestments 917000.00
netReceivables 14503000.00
longTermDebt 16070000.00
inventory 5987000.00
accountsPayable 14192000.00
accumulatedOtherComprehensiveIncome -27884000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -79437000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 2893000.00
deferredLongTermAssetCharges 27019000.00
nonCurrentAssetsTotal 79184000.00
longTermDebtTotal 16070000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 151696000.00
liabilitiesAndStockholdersEquity 106263000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 31407000.00
commonStockSharesOutstanding 19892557.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 107086000.00
intangibleAssets 12206000.00
otherCurrentAssets 233000.00
totalLiab 42266000.00
totalStockholderEquity 64820000.00
otherCurrentLiab 3317000.00
commonStock 2000.00
retainedEarnings -81415000.00
goodWill 6819000.00
cash 2353000.00
totalCurrentLiabilities 23763000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 22698000.00
propertyPlantEquipment 31119000.00
totalCurrentAssets 27094000.00
netTangibleAssets 45795000.00
shortTermInvestments 1313000.00
netReceivables 13637000.00
longTermDebt 17340000.00
inventory 5909000.00
accountsPayable 15088000.00
accumulatedOtherComprehensiveIncome -26775000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -81415000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 3748000.00
deferredLongTermAssetCharges 26100000.00
nonCurrentAssetsTotal 79992000.00
longTermDebtTotal 17340000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 18503000.00
capitalSurpluse 151961000.00
liabilitiesAndStockholdersEquity 107086000.00
cashAndShortTermInvestments 7315000.00
propertyPlantAndEquipmentGross 31119000.00
commonStockSharesOutstanding 19679640.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 110538000.00
intangibleAssets 12783000.00
otherCurrentAssets 233000.00
totalLiab 45187000.00
totalStockholderEquity 65351000.00
otherCurrentLiab 3583000.00
commonStock 2000.00
retainedEarnings -81132000.00
goodWill 6819000.00
cash 3284000.00
totalCurrentLiabilities 23909000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 24598000.00
otherStockholderEquity -263000.00
propertyPlantEquipment 32019000.00
totalCurrentAssets 29090000.00
netTangibleAssets 45749000.00
shortTermInvestments 2259000.00
netReceivables 14067000.00
longTermDebt 19240000.00
inventory 5806000.00
accountsPayable 14968000.00
accumulatedOtherComprehensiveIncome -25028000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -81132000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 3023000.00
deferredLongTermAssetCharges 26804000.00
nonCurrentAssetsTotal 81448000.00
longTermDebtTotal 19240000.00
nonCurrentLiabilitiesOther 2038000.00
nonCurrentLiabilitiesTotal 21278000.00
capitalSurpluse 152472000.00
liabilitiesAndStockholdersEquity 110538000.00
cashAndShortTermInvestments 8984000.00
propertyPlantAndEquipmentGross 32019000.00
commonStockSharesOutstanding 19567617.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 116435000.00
intangibleAssets 13361000.00
otherCurrentAssets 233000.00
totalLiab 51420000.00
totalStockholderEquity 65015000.00
otherCurrentLiab 3844000.00
commonStock 2000.00
retainedEarnings -82130000.00
goodWill 7205000.00
cash 7202000.00
totalCurrentLiabilities 23164000.00
shortTermDebt 5085000.00
shortLongTermDebtTotal 31212000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 31967000.00
totalCurrentAssets 32237000.00
netTangibleAssets 44449000.00
shortTermInvestments 2518000.00
netReceivables 13829000.00
longTermDebt 26127000.00
inventory 4808000.00
accountsPayable 14235000.00
accumulatedOtherComprehensiveIncome -23372000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -82130000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 4847000.00
deferredLongTermAssetCharges 26818000.00
nonCurrentAssetsTotal 84198000.00
longTermDebtTotal 26127000.00
nonCurrentLiabilitiesOther 2129000.00
nonCurrentLiabilitiesTotal 28256000.00
capitalSurpluse 153111000.00
liabilitiesAndStockholdersEquity 116435000.00
cashAndShortTermInvestments 13367000.00
propertyPlantAndEquipmentGross 31967000.00
commonStockSharesOutstanding 19508201.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 64113000.00
intangibleAssets 3079000.00
otherCurrentAssets 764000.00
totalLiab 9958000.00
totalStockholderEquity 54155000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 1673000.00
commonStock 2000.00
retainedEarnings -93739000.00
goodWill 2897000.00
cash 15868000.00
totalCurrentLiabilities 8706000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 31747000.00
netTangibleAssets 48176000.00
shortTermInvestments 3227000.00
netReceivables 7274000.00
inventory 4381000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome -23140000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -93739000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1560000.00
deferredLongTermAssetCharges 18578000.00
nonCurrentAssetsTotal 32369000.00
nonCurrentLiabilitiesTotal 1252000.00
capitalSurpluse 153860000.00
liabilitiesAndStockholdersEquity 64113000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 6252000.00
commonStockSharesOutstanding 19416070.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 65558000.00
intangibleAssets 3213000.00
otherCurrentAssets 1993000.00
totalLiab 11231000.00
totalStockholderEquity 54327000.00
otherCurrentLiab 1478000.00
commonStock 2000.00
retainedEarnings -94416000.00
goodWill 2897000.00
cash 13895000.00
totalCurrentLiabilities 9904000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 6614000.00
totalCurrentAssets 34745000.00
netTangibleAssets 48217000.00
shortTermInvestments 5986000.00
netReceivables 8313000.00
inventory 4325000.00
accountsPayable 8426000.00
accumulatedOtherComprehensiveIncome -22764000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -94416000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 16791000.00
nonCurrentAssetsTotal 30813000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1327000.00
capitalSurpluse 154472000.00
liabilitiesAndStockholdersEquity 65558000.00
cashAndShortTermInvestments 20114000.00
propertyPlantAndEquipmentGross 6614000.00
commonStockSharesOutstanding 19356070.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 46424000.00
intangibleAssets 3346000.00
otherCurrentAssets 668000.00
totalLiab 10417000.00
totalStockholderEquity 36007000.00
otherCurrentLiab 1613000.00
commonStock 2000.00
retainedEarnings -113537000.00
goodWill 2897000.00
cash 14886000.00
totalCurrentLiabilities 9303000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 6034000.00
totalCurrentAssets 33835000.00
netTangibleAssets 29764000.00
shortTermInvestments 6780000.00
netReceivables 7252000.00
inventory 4016000.00
accountsPayable 7690000.00
accumulatedOtherComprehensiveIncome -22755000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113537000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 12589000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 1114000.00
capitalSurpluse 155276000.00
liabilitiesAndStockholdersEquity 46424000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 6034000.00
commonStockSharesOutstanding 19356070.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 44870000.00
intangibleAssets 3479000.00
otherCurrentAssets 898000.00
totalLiab 9521000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1481000.00
commonStock 2000.00
retainedEarnings -114634000.00
goodWill 2889000.00
cash 13876000.00
totalCurrentLiabilities 8555000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 33016000.00
netTangibleAssets 28981000.00
shortTermInvestments 7048000.00
netReceivables 7060000.00
inventory 3657000.00
accountsPayable 7074000.00
accumulatedOtherComprehensiveIncome -22427000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -114634000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 11854000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 155714000.00
liabilitiesAndStockholdersEquity 44870000.00
cashAndShortTermInvestments 21401000.00
propertyPlantAndEquipmentGross 5197000.00
commonStockSharesOutstanding 19240945.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41901000.00
intangibleAssets 2577000.00
otherCurrentAssets 856000.00
totalLiab 9256000.00
totalStockholderEquity 32645000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 1644000.00
commonStock 2000.00
retainedEarnings -115379000.00
goodWill 1337000.00
cash 14051000.00
totalCurrentLiabilities 8293000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 4766000.00
totalCurrentAssets 32952000.00
netTangibleAssets 28731000.00
shortTermInvestments 7935000.00
netReceivables 5989000.00
inventory 3644000.00
accountsPayable 6649000.00
accumulatedOtherComprehensiveIncome -22134000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -115379000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 8949000.00
nonCurrentLiabilitiesTotal 963000.00
capitalSurpluse 153769000.00
liabilitiesAndStockholdersEquity 41901000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 18615945.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 42168000.00
intangibleAssets 2670000.00
otherCurrentAssets 760000.00
totalLiab 9501000.00
totalStockholderEquity 32667000.00
otherCurrentLiab 1423000.00
commonStock 2000.00
retainedEarnings -116151000.00
goodWill 1337000.00
cash 12793000.00
totalCurrentLiabilities 8612000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 33189000.00
netTangibleAssets 28660000.00
shortTermInvestments 9022000.00
netReceivables 6594000.00
inventory 3543000.00
accountsPayable 7189000.00
accumulatedOtherComprehensiveIncome -22634000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -116151000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 8979000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 889000.00
capitalSurpluse 154565000.00
liabilitiesAndStockholdersEquity 42168000.00
cashAndShortTermInvestments 22292000.00
propertyPlantAndEquipmentGross 4902000.00
commonStockSharesOutstanding 18605362.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 40775000.00
intangibleAssets 2763000.00
otherCurrentAssets 422000.00
totalLiab 8308000.00
totalStockholderEquity 32467000.00
otherCurrentLiab 1478000.00
commonStock 2000.00
retainedEarnings -117179000.00
goodWill 1337000.00
cash 11579000.00
totalCurrentLiabilities 7534000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 32017000.00
netTangibleAssets 28367000.00
shortTermInvestments 9825000.00
netReceivables 6219000.00
inventory 3495000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -22359000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -117179000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 8758000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 774000.00
capitalSurpluse 155384000.00
liabilitiesAndStockholdersEquity 40775000.00
cashAndShortTermInvestments 21881000.00
propertyPlantAndEquipmentGross 4586000.00
commonStockSharesOutstanding 18598279.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 40559000.00
intangibleAssets 2867000.00
otherCurrentAssets 697000.00
totalLiab 8214000.00
totalStockholderEquity 32345000.00
otherCurrentLiab 1381000.00
commonStock 2000.00
retainedEarnings -118002000.00
goodWill 1459000.00
cash 9549000.00
totalCurrentLiabilities 7547000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 31657000.00
netTangibleAssets 28019000.00
shortTermInvestments 9871000.00
netReceivables 7308000.00
inventory 3755000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome -22122000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118002000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 8902000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 156093000.00
liabilitiesAndStockholdersEquity 40559000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentGross 4514000.00
commonStockSharesOutstanding 18504279.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 41451000.00
intangibleAssets 353000.00
otherCurrentAssets 697000.00
totalLiab 8065000.00
totalStockholderEquity 33386000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 1631000.00
commonStock 2000.00
retainedEarnings -117854000.00
goodWill 184000.00
cash 18744000.00
totalCurrentLiabilities 7625000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 36669000.00
netTangibleAssets 32849000.00
shortTermInvestments 7673000.00
netReceivables 5430000.00
inventory 3881000.00
accountsPayable 5994000.00
accumulatedOtherComprehensiveIncome -21801000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -117854000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 4782000.00
nonCurrentLiabilitiesTotal 440000.00
capitalSurpluse 156968000.00
liabilitiesAndStockholdersEquity 41451000.00
cashAndShortTermInvestments 26661000.00
propertyPlantAndEquipmentGross 4153000.00
commonStockSharesOutstanding 18504279.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 41983000.00
intangibleAssets 406000.00
otherCurrentAssets 519000.00
totalLiab 8673000.00
totalStockholderEquity 33310000.00
otherCurrentLiab 1494000.00
commonStock 2000.00
retainedEarnings -118641000.00
goodWill 184000.00
cash 17638000.00
totalCurrentLiabilities 8409000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 4111000.00
totalCurrentAssets 37192000.00
netTangibleAssets 32720000.00
shortTermInvestments 8301000.00
netReceivables 6077000.00
inventory 4413000.00
accountsPayable 6915000.00
accumulatedOtherComprehensiveIncome -21477000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118641000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 4791000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 264000.00
capitalSurpluse 157695000.00
liabilitiesAndStockholdersEquity 41983000.00
cashAndShortTermInvestments 26183000.00
propertyPlantAndEquipmentGross 4111000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 39319000.00
intangibleAssets 461000.00
otherCurrentAssets 596000.00
totalLiab 8490000.00
totalStockholderEquity 30829000.00
otherCurrentLiab 1655000.00
commonStock 2000.00
retainedEarnings -121153000.00
goodWill 184000.00
cash 12948000.00
totalCurrentLiabilities 8195000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 34123000.00
netTangibleAssets 30184000.00
shortTermInvestments 9230000.00
netReceivables 6412000.00
inventory 4693000.00
accountsPayable 6540000.00
accumulatedOtherComprehensiveIncome -22015000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -121153000.00
treasuryStock -5121000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 157142000.00
liabilitiesAndStockholdersEquity 39319000.00
cashAndShortTermInvestments 22422000.00
propertyPlantAndEquipmentGross 4469000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 42744000.00
intangibleAssets 518000.00
otherCurrentAssets 792000.00
totalLiab 8625000.00
totalStockholderEquity 34119000.00
otherCurrentLiab 1480000.00
commonStock 2000.00
retainedEarnings -120537000.00
goodWill 184000.00
cash 15536000.00
totalCurrentLiabilities 8368000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 4557000.00
totalCurrentAssets 37485000.00
netTangibleAssets 33417000.00
shortTermInvestments 10227000.00
netReceivables 5818000.00
inventory 4868000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome -21616000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -120537000.00
treasuryStock -2106000.00
nonCurrentAssetsTotal 5259000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 156783000.00
liabilitiesAndStockholdersEquity 42744000.00
cashAndShortTermInvestments 26007000.00
propertyPlantAndEquipmentGross 4557000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 44909000.00
intangibleAssets 584000.00
otherCurrentAssets 703000.00
totalLiab 8460000.00
totalStockholderEquity 36449000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1849000.00
commonStock 2000.00
retainedEarnings -118118000.00
goodWill 184000.00
cash 19514000.00
totalCurrentLiabilities 8284000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 39448000.00
netTangibleAssets 35681000.00
shortTermInvestments 7679000.00
netReceivables 6329000.00
inventory 4979000.00
accountsPayable 6435000.00
accumulatedOtherComprehensiveIncome -21301000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118118000.00
treasuryStock -2086000.00
nonCurrentAssetsTotal 5461000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 156634000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 27437000.00
propertyPlantAndEquipmentGross 4693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 47197000.00
intangibleAssets 293000.00
otherCurrentAssets 722000.00
totalLiab 9043000.00
totalStockholderEquity 38154000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 1748000.00
commonStock 2000.00
retainedEarnings -116259000.00
goodWill 184000.00
cash 18343000.00
totalCurrentLiabilities 8879000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 5148000.00
totalCurrentAssets 41572000.00
netTangibleAssets 37677000.00
shortTermInvestments 8826000.00
netReceivables 6864000.00
inventory 6573000.00
accountsPayable 7131000.00
accumulatedOtherComprehensiveIncome -21092000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -116259000.00
treasuryStock -2087000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 156472000.00
liabilitiesAndStockholdersEquity 47197000.00
cashAndShortTermInvestments 27413000.00
propertyPlantAndEquipmentGross 5148000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 48191000.00
intangibleAssets 341000.00
otherCurrentAssets 778000.00
totalLiab 8917000.00
totalStockholderEquity 39274000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 1916000.00
commonStock 2000.00
retainedEarnings -115353000.00
goodWill 184000.00
cash 19043000.00
totalCurrentLiabilities 8804000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 5031000.00
totalCurrentAssets 42635000.00
netTangibleAssets 38749000.00
shortTermInvestments 9490000.00
netReceivables 6883000.00
inventory 6247000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome -20617000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -115353000.00
treasuryStock -1655000.00
nonCurrentAssetsTotal 5556000.00
nonCurrentLiabilitiesTotal 113000.00
capitalSurpluse 156286000.00
liabilitiesAndStockholdersEquity 48191000.00
cashAndShortTermInvestments 28727000.00
propertyPlantAndEquipmentGross 5031000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 49196000.00
intangibleAssets 399000.00
otherCurrentAssets 956000.00
totalLiab 8869000.00
totalStockholderEquity 40327000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 1966000.00
commonStock 2000.00
retainedEarnings -114462000.00
goodWill 184000.00
cash 23786000.00
totalCurrentLiabilities 8748000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 43498000.00
netTangibleAssets 39744000.00
shortTermInvestments 5327000.00
netReceivables 7167000.00
inventory 6068000.00
accountsPayable 6782000.00
accumulatedOtherComprehensiveIncome -20305000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -114462000.00
treasuryStock -1178000.00
nonCurrentAssetsTotal 5698000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 155929000.00
liabilitiesAndStockholdersEquity 49196000.00
cashAndShortTermInvestments 29307000.00
propertyPlantAndEquipmentGross 5115000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 50027000.00
intangibleAssets 477000.00
otherCurrentAssets 855000.00
totalLiab 8540000.00
totalStockholderEquity 41487000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 2099000.00
commonStock 2000.00
retainedEarnings -113194000.00
goodWill 184000.00
cash 24039000.00
totalCurrentLiabilities 8414000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 5367000.00
totalCurrentAssets 43999000.00
netTangibleAssets 40826000.00
shortTermInvestments 6413000.00
netReceivables 6320000.00
inventory 6178000.00
accountsPayable 6315000.00
accumulatedOtherComprehensiveIncome -19842000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113194000.00
treasuryStock -1058000.00
nonCurrentAssetsTotal 6028000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 155704000.00
liabilitiesAndStockholdersEquity 50027000.00
cashAndShortTermInvestments 30646000.00
propertyPlantAndEquipmentGross 5367000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 52204000.00
intangibleAssets 554000.00
otherCurrentAssets 1011000.00
totalLiab 8376000.00
totalStockholderEquity 43828000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1863000.00
commonStock 2000.00
retainedEarnings -110367000.00
goodWill 184000.00
cash 10258000.00
totalCurrentLiabilities 8246000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 5806000.00
totalCurrentAssets 45614000.00
netTangibleAssets 43090000.00
shortTermInvestments 21381000.00
netReceivables 7097000.00
inventory 5867000.00
accountsPayable 6383000.00
accumulatedOtherComprehensiveIncome -19330000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -110367000.00
treasuryStock -1039000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 6590000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 155507000.00
liabilitiesAndStockholdersEquity 52204000.00
cashAndShortTermInvestments 31639000.00
propertyPlantAndEquipmentGross 5806000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 52786000.00
intangibleAssets 632000.00
otherCurrentAssets 832000.00
totalLiab 9211000.00
totalStockholderEquity 43575000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 2069000.00
commonStock 2000.00
retainedEarnings -110467000.00
goodWill 184000.00
cash 9369000.00
totalCurrentLiabilities 9077000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 5860000.00
totalCurrentAssets 46110000.00
netTangibleAssets 42759000.00
shortTermInvestments 21771000.00
netReceivables 8077000.00
inventory 6061000.00
accountsPayable 7008000.00
accumulatedOtherComprehensiveIncome -19033000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -110467000.00
treasuryStock -1039000.00
nonCurrentAssetsTotal 6676000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 155216000.00
liabilitiesAndStockholdersEquity 52786000.00
cashAndShortTermInvestments 31140000.00
propertyPlantAndEquipmentGross 5860000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 90560000.00
intangibleAssets 22903000.00
otherCurrentAssets 2034000.00
totalLiab 49863000.00
totalStockholderEquity 40697000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 2207000.00
retainedEarnings -118529000.00
otherLiab 62000.00
goodWill 9978000.00
otherAssets 1096000.00
cash 1821000.00
totalCurrentLiabilities 28178000.00
shortTermDebt 4036000.00
shortLongTermDebt 4036000.00
shortLongTermDebtTotal 21074000.00
propertyPlantEquipment 26965000.00
totalCurrentAssets 29549000.00
longTermInvestments 0.00
netTangibleAssets -11786000.00
shortTermInvestments 26000.00
netReceivables 18571000.00
longTermDebt 17038000.00
inventory 7097000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -41725000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 61011000.00
capitalLeaseObligations 5873000.00
longTermDebtTotal 18550000.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 21685000.00
capitalSurpluse 145352000.00
liabilitiesAndStockholdersEquity 90560000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 26965000.00
commonStockSharesOutstanding 2050659.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 50594000.00
intangibleAssets 5228000.00
otherCurrentAssets 1438000.00
totalLiab 24794000.00
totalStockholderEquity 25800000.00
deferredLongTermLiab 2077000.00
otherCurrentLiab 1687000.00
commonStock 2000.00
retainedEarnings -113880000.00
otherLiab 2077000.00
goodWill 1745000.00
otherAssets 348000.00
cash 1545000.00
totalCurrentLiabilities 13217000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9653000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 21645000.00
totalCurrentAssets 21194000.00
longTermInvestments 434000.00
netTangibleAssets 18827000.00
shortTermInvestments 153000.00
netReceivables 12642000.00
longTermDebt 9500000.00
inventory 5402000.00
accountsPayable 11530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113880000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 782000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29400000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 11577000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145428000.00
liabilitiesAndStockholdersEquity 50594000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 21645000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2024979.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 66703000.00
intangibleAssets 8467000.00
otherCurrentAssets 1972000.00
totalLiab 38904000.00
totalStockholderEquity 27799000.00
deferredLongTermLiab 2434000.00
otherCurrentLiab 3137000.00
commonStock 2000.00
retainedEarnings -114633000.00
otherLiab 2434000.00
goodWill 3491000.00
otherAssets 2428000.00
cash 1877000.00
totalCurrentLiabilities 16970000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19597000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 28365000.00
totalCurrentAssets 25576000.00
longTermInvestments 111000.00
netTangibleAssets 15841000.00
shortTermInvestments 97000.00
netReceivables 15887000.00
longTermDebt 19500000.00
inventory 5501000.00
accountsPayable 13833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114633000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 804000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41127000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 19500000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 21934000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 148163000.00
liabilitiesAndStockholdersEquity 66703000.00
cashAndShortTermInvestments 2216000.00
propertyPlantAndEquipmentGross 28365000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2006031.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 106263000.00
intangibleAssets 11628000.00
otherCurrentAssets 2093000.00
totalLiab 39782000.00
totalStockholderEquity 66481000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 3123000.00
commonStock 2000.00
retainedEarnings -79437000.00
otherLiab 1039000.00
goodWill 6237000.00
otherAssets 29912000.00
cash 2203000.00
totalCurrentLiabilities 22673000.00
shortTermDebt 5358000.00
shortLongTermDebt 5358000.00
shortLongTermDebtTotal 21428000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27079000.00
longTermInvestments 0.00
netTangibleAssets 48616000.00
shortTermInvestments 917000.00
netReceivables 14503000.00
longTermDebt 16070000.00
inventory 5987000.00
accountsPayable 14192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79437000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2893000.00
deferredLongTermAssetCharges 27019000.00
nonCurrentAssetsTotal 79184000.00
capitalLeaseObligations 640000.00
longTermDebtTotal 16070000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 17109000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 151696000.00
liabilitiesAndStockholdersEquity 106263000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 31407000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19892557.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 64113000.00
intangibleAssets 3079000.00
otherCurrentAssets 764000.00
totalLiab 9958000.00
totalStockholderEquity 54155000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 1673000.00
commonStock 2000.00
retainedEarnings -93739000.00
otherLiab 1252000.00
goodWill 2897000.00
otherAssets 20138000.00
cash 15868000.00
totalCurrentLiabilities 8706000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity -240000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 31747000.00
longTermInvestments 0.00
netTangibleAssets 48176000.00
shortTermInvestments 3227000.00
netReceivables 7274000.00
longTermDebt 0.00
inventory 4381000.00
accountsPayable 7033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93739000.00
treasuryStock -5728000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1560000.00
deferredLongTermAssetCharges 18578000.00
nonCurrentAssetsTotal 32369000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1252000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 153860000.00
liabilitiesAndStockholdersEquity 64113000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 6252000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19416070.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 41901000.00
intangibleAssets 2577000.00
otherCurrentAssets 856000.00
totalLiab 9256000.00
totalStockholderEquity 32645000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 1644000.00
commonStock 2000.00
retainedEarnings -115379000.00
goodWill 1337000.00
cash 14051000.00
totalCurrentLiabilities 8293000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 4766000.00
totalCurrentAssets 32952000.00
netTangibleAssets 28731000.00
shortTermInvestments 7935000.00
netReceivables 5989000.00
inventory 3644000.00
accountsPayable 6649000.00
accumulatedOtherComprehensiveIncome -22134000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -115379000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 8949000.00
nonCurrentLiabilitiesTotal 963000.00
capitalSurpluse 153769000.00
liabilitiesAndStockholdersEquity 41901000.00
cashAndShortTermInvestments 22463000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 18615945.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 41451000.00
intangibleAssets 353000.00
otherCurrentAssets 697000.00
totalLiab 8065000.00
totalStockholderEquity 33386000.00
deferredLongTermLiab 440000.00
otherCurrentLiab 1631000.00
commonStock 2000.00
retainedEarnings -117854000.00
goodWill 184000.00
cash 18744000.00
totalCurrentLiabilities 7625000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 36669000.00
netTangibleAssets 32849000.00
shortTermInvestments 7673000.00
netReceivables 5430000.00
inventory 3881000.00
accountsPayable 5994000.00
accumulatedOtherComprehensiveIncome -21801000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -117854000.00
treasuryStock -5728000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 4782000.00
nonCurrentLiabilitiesTotal 440000.00
capitalSurpluse 156968000.00
liabilitiesAndStockholdersEquity 41451000.00
cashAndShortTermInvestments 26661000.00
propertyPlantAndEquipmentGross 4153000.00
commonStockSharesOutstanding 18504279.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 44909000.00
intangibleAssets 584000.00
otherCurrentAssets 703000.00
totalLiab 8460000.00
totalStockholderEquity 36449000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1849000.00
commonStock 2000.00
retainedEarnings -118118000.00
goodWill 184000.00
cash 19514000.00
totalCurrentLiabilities 8284000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 39448000.00
netTangibleAssets 35681000.00
shortTermInvestments 7679000.00
netReceivables 6329000.00
inventory 4979000.00
accountsPayable 6435000.00
accumulatedOtherComprehensiveIncome -21301000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -118118000.00
treasuryStock -2086000.00
nonCurrentAssetsTotal 5461000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 156634000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 27437000.00
propertyPlantAndEquipmentGross 4693000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 50027000.00
intangibleAssets 477000.00
otherCurrentAssets 855000.00
totalLiab 8540000.00
totalStockholderEquity 41487000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 2099000.00
commonStock 2000.00
retainedEarnings -113194000.00
goodWill 184000.00
cash 24039000.00
totalCurrentLiabilities 8414000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 5367000.00
totalCurrentAssets 43999000.00
netTangibleAssets 40826000.00
shortTermInvestments 6413000.00
netReceivables 6320000.00
inventory 6178000.00
accountsPayable 6315000.00
accumulatedOtherComprehensiveIncome -19842000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113194000.00
treasuryStock -1058000.00
nonCurrentAssetsTotal 6028000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 155704000.00
liabilitiesAndStockholdersEquity 50027000.00
cashAndShortTermInvestments 30646000.00
propertyPlantAndEquipmentGross 5367000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -288000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -2743000.00
totalCashFromFinancingActivities -2627000.00
changeToOperatingActivities -1470000.00
netIncome -1760000.00
changeInCash -4844000.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 4436000.00
totalCashFromOperatingActivities -1929000.00
depreciation 2373000.00
changeToInventory -1289000.00
changeToAccountReceivables -1192000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 12000.00
capitalExpenditures 360000
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -67000.00
changeToLiabilities -1236000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 3366000.00
totalCashFromFinancingActivities 8329000.00
changeToOperatingActivities -218000.00
netIncome -1287000.00
changeInCash 7688000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities -574000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -927000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock 4963000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 151000.00
capitalExpenditures 128000
changeReceivables 436000.00
cashFlowsOtherOperating 606000.00
cashAndCashEquivalentsChanges 7688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -135000.00
changeToLiabilities -3302000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -957000.00
totalCashFromFinancingActivities -957000.00
changeToOperatingActivities -1625000.00
netIncome -2953000.00
changeInCash -469000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities 623000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 481000.00
changeToAccountReceivables 3606000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 367000.00
capitalExpenditures 158000
changeReceivables 3606000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -469000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -92000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -696000.00
changeToOperatingActivities 1634000.00
netIncome -257000.00
changeInCash 377000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 1165000.00
depreciation 1498000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 0.00
changeToInventory 1051000.00
changeToAccountReceivables -1945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome -110000.00
capitalExpenditures 330000
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 440000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 440000.00
netBorrowings -1505000.00
totalCashFromFinancingActivities 1345000.00
changeToOperatingActivities -1090000.00
netIncome -1504000.00
changeInCash 641000.00
beginPeriodCashFlow 1032000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities -1133000.00
depreciation 2313000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToInventory -791000.00
changeToAccountReceivables -1032000.00
salePurchaseOfStock 2850000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -17000.00
capitalExpenditures 264000
changeReceivables -1032000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges 652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1000000.00
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities -5176000.00
netBorrowings 2589000.00
totalCashFromFinancingActivities 2589000.00
changeToOperatingActivities -1090000.00
netIncome -1559000.00
changeInCash -34000.00
beginPeriodCashFlow 1066000.00
endPeriodCashFlow 1032000.00
totalCashFromOperatingActivities 2553000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 0.00
changeToInventory -298000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 208000.00
capitalExpenditures 6239000
changeReceivables 446000.00
cashFlowsOtherOperating 74000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -34000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 140000.00
changeToLiabilities -1346000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings 2452000.00
totalCashFromFinancingActivities 2428000.00
changeToOperatingActivities -874000.00
netIncome -1657000.00
changeInCash -747000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 1066000.00
totalCashFromOperatingActivities -2185000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 252000.00
capitalExpenditures 387000
changeReceivables -794000.00
cashFlowsOtherOperating -465000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -747000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 1000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities 1994000.00
netBorrowings -4258000.00
totalCashFromFinancingActivities -4258000.00
changeToOperatingActivities 532000.00
netIncome -1547000.00
changeInCash 582000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 2846000.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 3321000.00
changeToInventory 343000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -412000.00
capitalExpenditures 244000
changeReceivables 659000.00
cashFlowsOtherOperating 846000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 1000.00
changeToLiabilities -1135000.00
totalCashflowsFromInvestingActivities 455000.00
netBorrowings 928000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -394000.00
netIncome -1373000.00
changeInCash -523000.00
beginPeriodCashFlow 1754000.00
endPeriodCashFlow 1231000.00
totalCashFromOperatingActivities -823000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 1109000.00
changeToInventory 108000.00
changeToAccountReceivables -852000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 173000.00
capitalExpenditures 1000000
changeReceivables -852000.00
cashFlowsOtherOperating 134000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -523000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 1043000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -1811000.00
netIncome -350000.00
changeInCash 377000.00
beginPeriodCashFlow 1377000.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities 2621000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 1107000.00
changeToInventory -286000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 548000.00
capitalExpenditures 718000
changeReceivables 100000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges 377000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -14000.00
changeToLiabilities -3228000.00
totalCashflowsFromInvestingActivities 6669000.00
netBorrowings -6757000.00
totalCashFromFinancingActivities -7932000.00
netIncome -2155000.00
changeInCash -843000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1377000.00
totalCashFromOperatingActivities 420000.00
depreciation 2280000.00
otherCashflowsFromInvestingActivities 6884000.00
dividendsPaid 1105000.00
changeToInventory -177000.00
changeToAccountReceivables 3119000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -5919000.00
capitalExpenditures 201000
changeReceivables 3119000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges -843000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -972000.00
netBorrowings 763000.00
totalCashFromFinancingActivities -338000.00
netIncome -21983000.00
changeInCash 774000.00
beginPeriodCashFlow 1103000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 2084000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1103000.00
changeToInventory 402000.00
changeToAccountReceivables -1940000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 20834000.00
capitalExpenditures 964000
changeReceivables -1940000.00
cashFlowsOtherOperating 515000.00
cashAndCashEquivalentsChanges 774000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings 591000.00
totalCashFromFinancingActivities -508000.00
netIncome -8899000.00
changeInCash -679000.00
beginPeriodCashFlow 1782000.00
endPeriodCashFlow 1103000.00
totalCashFromOperatingActivities 607000.00
depreciation 2495000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1099000.00
changeToInventory -150000.00
changeToAccountReceivables -454000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 9212000.00
capitalExpenditures 785000
changeReceivables -454000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -679000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -545000.00
totalCashFromFinancingActivities -1571000.00
netIncome -2772000.00
changeInCash -131000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 1782000.00
totalCashFromOperatingActivities 1570000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 999000.00
changeToInventory 112000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 2788000.00
changeToNetincome 770000.00
capitalExpenditures 290000
changeReceivables -53000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 900000.00
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities 415000.00
netBorrowings -1443000.00
totalCashFromFinancingActivities -2629000.00
netIncome -2076000.00
changeInCash -290000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities 1924000.00
depreciation 2579000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 994000.00
changeToInventory 45000.00
changeToAccountReceivables 880000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 969000.00
capitalExpenditures 492000
changeReceivables 880000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges -290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 394000.00
changeToLiabilities -1135000.00
totalCashflowsFromInvestingActivities -1734000.00
netBorrowings -1899000.00
totalCashFromFinancingActivities -2434000.00
netIncome 1978000.00
changeInCash -150000.00
beginPeriodCashFlow 2353000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities 4018000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 986000.00
changeToInventory -18000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome -117000.00
capitalExpenditures 2223000
changeReceivables -943000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges -150000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 940000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -3116000.00
totalCashFromFinancingActivities -3900000.00
netIncome -283000.00
changeInCash -931000.00
beginPeriodCashFlow 3284000.00
endPeriodCashFlow 2353000.00
totalCashFromOperatingActivities 3017000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 979000.00
changeToInventory -270000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -953000.00
changeToNetincome 808000.00
capitalExpenditures 1003000
changeReceivables 328000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -931000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 250000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -937000.00
netBorrowings -5139000.00
totalCashFromFinancingActivities -6044000.00
netIncome 998000.00
changeInCash -3918000.00
beginPeriodCashFlow 7202000.00
endPeriodCashFlow 3284000.00
totalCashFromOperatingActivities 3063000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 976000.00
changeToInventory -998000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 1736000.00
changeToNetincome 507000.00
capitalExpenditures 1943000
changeReceivables -532000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges -3918000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 706000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -26392000.00
netBorrowings 17981000.00
totalCashFromFinancingActivities 16990000.00
netIncome 11609000.00
changeInCash -8666000.00
beginPeriodCashFlow 15868000.00
endPeriodCashFlow 7202000.00
totalCashFromOperatingActivities 736000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities -26082000.00
dividendsPaid 972000.00
changeToInventory -63000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -4156000.00
changeToNetincome -11443000.00
capitalExpenditures 1016000
changeReceivables 3000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -8666000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 2733000.00
changeToLiabilities -1575000.00
totalCashflowsFromInvestingActivities 2490000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -1272000.00
netIncome 678000.00
changeInCash 1973000.00
beginPeriodCashFlow 13895000.00
endPeriodCashFlow 15868000.00
totalCashFromOperatingActivities 755000.00
depreciation 690000.00
dividendsPaid 971000.00
changeToInventory -81000.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 192000.00
changeToNetincome -104000.00
capitalExpenditures 243000
changeReceivables 925000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges 1973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -231000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -1178000.00
netIncome 19120000.00
changeInCash -991000.00
beginPeriodCashFlow 14886000.00
endPeriodCashFlow 13895000.00
totalCashFromOperatingActivities 719000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 968000.00
changeToInventory -368000.00
changeToAccountReceivables -1221000.00
changeToNetincome -17940000.00
capitalExpenditures 302000
changeReceivables -1221000.00
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -991000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 235000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -681000.00
netIncome 1097000.00
changeInCash 1010000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 14886000.00
totalCashFromOperatingActivities 2124000.00
depreciation 598000.00
dividendsPaid 963000.00
changeToInventory -349000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 384000.00
changeToNetincome 230000.00
capitalExpenditures 668000
changeReceivables -285000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges 1010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 865000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities 674000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -971000.00
netIncome 745000.00
changeInCash -175000.00
beginPeriodCashFlow 14051000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities 122000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 931000.00
changeToInventory -13000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 48000.00
changeToNetincome 164000.00
capitalExpenditures 211000
changeReceivables -665000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 1045000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities 956000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -999000.00
netIncome 772000.00
changeInCash 1258000.00
beginPeriodCashFlow 12793000.00
endPeriodCashFlow 14051000.00
totalCashFromOperatingActivities 1301000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 930000.00
changeToInventory -106000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 15000.00
changeToNetincome 147000.00
capitalExpenditures 111000
changeReceivables 555000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges 1258000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 745000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities 445000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -1111000.00
netIncome 1028000.00
changeInCash 1214000.00
beginPeriodCashFlow 11579000.00
endPeriodCashFlow 12793000.00
totalCashFromOperatingActivities 1880000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 930000.00
changeToInventory -38000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 15000.00
changeToNetincome 210000.00
capitalExpenditures 377000
changeReceivables -529000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges 1214000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 84000.00
totalCashFromFinancingActivities -686000.00
netIncome 823000.00
changeInCash 2030000.00
beginPeriodCashFlow 9549000.00
endPeriodCashFlow 11579000.00
totalCashFromOperatingActivities 2888000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 928000.00
changeToInventory 151000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock 158000.00
changeToNetincome 127000.00
capitalExpenditures 199000
changeReceivables 1059000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges 2030000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -2267000.00
changeToLiabilities -652000.00
totalCashflowsFromInvestingActivities -6308000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -1098000.00
netIncome -148000.00
changeInCash -9195000.00
beginPeriodCashFlow 18744000.00
endPeriodCashFlow 9549000.00
totalCashFromOperatingActivities -1789000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -3470000.00
dividendsPaid 925000.00
changeToInventory 293000.00
changeToAccountReceivables -1699000.00
changeToNetincome 76000.00
capitalExpenditures 571000
changeReceivables -1699000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -9195000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 600000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities 512000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -788000.00
netIncome 787000.00
changeInCash 1106000.00
beginPeriodCashFlow 17638000.00
endPeriodCashFlow 18744000.00
totalCashFromOperatingActivities 1382000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 925000.00
changeToInventory 442000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome -48000.00
capitalExpenditures 109000
changeReceivables 736000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges 1106000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 903000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities 2467000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -160000.00
netIncome 2512000.00
changeInCash 4690000.00
beginPeriodCashFlow 12948000.00
endPeriodCashFlow 17638000.00
totalCashFromOperatingActivities 2383000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 1676000.00
changeToInventory 301000.00
changeToAccountReceivables 442000.00
salePurchaseOfStock -606000.00
changeToNetincome -1655000.00
capitalExpenditures 112000
changeReceivables 442000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 4690000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 921000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 605000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -2798000.00
netIncome -616000.00
changeInCash -2588000.00
beginPeriodCashFlow 15536000.00
endPeriodCashFlow 12948000.00
totalCashFromOperatingActivities -395000.00
depreciation 479000.00
changeToInventory 263000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock -3014000.00
changeToNetincome 140000.00
capitalExpenditures 316000
changeReceivables -629000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -2588000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -2629000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -2818000.00
totalCashFromFinancingActivities 9000.00
netIncome -2419000.00
changeInCash -3978000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 15536000.00
totalCashFromOperatingActivities -1169000.00
depreciation 493000.00
changeToInventory 130000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -20000.00
changeToNetincome 132000.00
capitalExpenditures 189000
changeReceivables 500000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges -3978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 1100000.00
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities 624000.00
totalCashFromFinancingActivities 5000.00
netIncome -1859000.00
changeInCash 1171000.00
beginPeriodCashFlow 18343000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities 542000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities -420000.00
changeToInventory 1834000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 1000.00
changeToNetincome 90000.00
capitalExpenditures 56000
changeReceivables 548000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 1171000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 650000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 176000.00
totalCashFromFinancingActivities -391000.00
netIncome -906000.00
changeInCash -700000.00
beginPeriodCashFlow 19043000.00
endPeriodCashFlow 18343000.00
totalCashFromOperatingActivities -485000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -434000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -432000.00
changeToNetincome 99000.00
capitalExpenditures 484000
changeReceivables 54000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -4231000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -4411000.00
totalCashFromFinancingActivities -258000.00
netIncome -891000.00
changeInCash -4743000.00
beginPeriodCashFlow 23786000.00
endPeriodCashFlow 19043000.00
totalCashFromOperatingActivities -74000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -384000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock -479000.00
changeToNetincome 129000.00
capitalExpenditures 209000
changeReceivables 272000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -4743000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 1059000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities 896000.00
totalCashFromFinancingActivities -84000.00
netIncome -1268000.00
changeInCash -253000.00
beginPeriodCashFlow 24039000.00
endPeriodCashFlow 23786000.00
totalCashFromOperatingActivities -1065000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 41000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -118000.00
changeToNetincome 178000.00
capitalExpenditures 187000
changeReceivables -853000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -253000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome -2827000.00
changeInCash 13781000.00
beginPeriodCashFlow 10258000.00
endPeriodCashFlow 24039000.00
totalCashFromOperatingActivities -1069000.00
depreciation 620000.00
changeToInventory -310000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock -19000.00
capitalExpenditures 115000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 99000.00
changeInCash 889000.00
beginPeriodCashFlow 9369000.00
endPeriodCashFlow 10258000.00
totalCashFromOperatingActivities 664000.00
depreciation 622000.00
changeToInventory -121000.00
changeToAccountReceivables 1069000.00
capitalExpenditures 198000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome -228000.00
changeInCash -12217000.00
beginPeriodCashFlow 21586000.00
endPeriodCashFlow 9369000.00
totalCashFromOperatingActivities 832000.00
depreciation 898000.00
changeToInventory -528000.00
changeToAccountReceivables 101000.00
capitalExpenditures 293000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -5818000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -5818000.00
netBorrowings 3475000.00
totalCashFromFinancingActivities 5666000.00
changeToOperatingActivities 248000.00
netIncome -4627000.00
changeInCash 248000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 400000.00
depreciation 8075000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -785000.00
changeToNetincome -91000.00
capitalExpenditures 6692000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -13000.00
changeToLiabilities -2296000.00
totalCashflowsFromInvestingActivities 8685000.00
netBorrowings -10787000.00
totalCashFromFinancingActivities -14156000.00
changeToOperatingActivities -1635000.00
netIncome 736000.00
changeInCash -407000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 5064000.00
depreciation 8721000.00
otherCashflowsFromInvestingActivities 8939000.00
dividendsPaid 3321000.00
changeToInventory -12000.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -5610000.00
capitalExpenditures 2163000
changeReceivables 3026000.00
cashFlowsOtherOperating 475000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 899000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -1465000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -5046000.00
changeToOperatingActivities 858000.00
netIncome -35730000.00
changeInCash -326000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 6185000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 4195000.00
changeToInventory 409000.00
changeToAccountReceivables -1567000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 2524000.00
changeToNetincome 31785000.00
capitalExpenditures 2531000
changeReceivables -1567000.00
cashFlowsOtherOperating 413000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -326000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 2290000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -29111000.00
netBorrowings 7827000.00
totalCashFromFinancingActivities 4612000.00
changeToOperatingActivities -1109000.00
netIncome 14302000.00
changeInCash -13665000.00
beginPeriodCashFlow 15868000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities 10834000.00
depreciation 9889000.00
otherCashflowsFromInvestingActivities -25216000.00
dividendsPaid 3913000.00
changeToInventory -1349000.00
changeToAccountReceivables -1144000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities -3771000.00
changeToNetincome -10245000.00
capitalExpenditures 6185000
changeReceivables -1144000.00
cashFlowsOtherOperating 1384000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -13665000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 3602000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities 2199000.00
netBorrowings -893000.00
totalCashFromFinancingActivities -4102000.00
changeToOperatingActivities -828000.00
netIncome 21640000.00
changeInCash 1817000.00
beginPeriodCashFlow 14051000.00
endPeriodCashFlow 15868000.00
totalCashFromOperatingActivities 3720000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3833000.00
changeToInventory -811000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -17650000.00
capitalExpenditures 1424000
changeReceivables -1246000.00
cashFlowsOtherOperating 674000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1817000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -477000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -5079000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -3894000.00
netIncome 2475000.00
changeInCash -4693000.00
beginPeriodCashFlow 18744000.00
endPeriodCashFlow 14051000.00
totalCashFromOperatingActivities 4280000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities -3344000.00
dividendsPaid 3713000.00
changeToInventory 300000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 188000.00
changeToNetincome 560000.00
capitalExpenditures 1258000
changeReceivables -614000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -4693000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments -205000.00
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities 766000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -3737000.00
netIncome 264000.00
changeInCash -770000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 18744000.00
totalCashFromOperatingActivities 2201000.00
depreciation 1913000.00
otherCashflowsFromInvestingActivities 1697000.00
dividendsPaid 925000.00
changeToInventory 1136000.00
changeToAccountReceivables 1049000.00
salePurchaseOfStock -3642000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -1431000.00
capitalExpenditures 726000
changeReceivables 1049000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -1422000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -2715000.00
totalCashFromFinancingActivities -728000.00
netIncome -4924000.00
changeInCash -4525000.00
beginPeriodCashFlow 24039000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities -1082000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities -357000.00
changeToInventory 1057000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -1028000.00
changeToNetincome 496000.00
capitalExpenditures 936000
changeReceivables 21000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -4525000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 3059000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 2515000.00
totalCashFromFinancingActivities 100000.00
netIncome -3342000.00
changeInCash 3580000.00
beginPeriodCashFlow 20459000.00
endPeriodCashFlow 24039000.00
totalCashFromOperatingActivities 965000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory -1046000.00
changeToAccountReceivables 970000.00
salePurchaseOfStock -19000.00
changeToNetincome 934000.00
capitalExpenditures 709000
changeReceivables 970000.00
cashFlowsOtherOperating -188000.00
cashAndCashEquivalentsChanges 3580000.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -1754000.00
netIncome -1760000.00
sellingGeneralAdministrative 5566000.00
sellingAndMarketingExpenses 5566000.00
grossProfit 4835000.00
reconciledDepreciation 2373000.00
ebit -1754000.00
ebitda 840000.00
depreciationAndAmortization 2373000.00
operatingIncome -1533000.00
otherOperatingExpenses 31886000.00
interestExpense 356000.00
taxProvision 6000.00
netInterestIncome -356000.00
incomeTaxExpense 6000.00
totalRevenue 30353000.00
totalOperatingExpenses 6368000.00
costOfRevenue 25518000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps -1760000.00
netIncomeApplicableToCommonShares -2234000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -1237000.00
netIncome -1287000.00
sellingGeneralAdministrative 4751000.00
sellingAndMarketingExpenses 4751000.00
grossProfit 4026000.00
reconciledDepreciation 2375000.00
ebit -1237000.00
ebitda 849000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome -1526000.00
otherOperatingExpenses 23868000.00
interestExpense 383000.00
taxProvision 50000.00
netInterestIncome -383000.00
incomeTaxExpense 50000.00
totalRevenue 22342000.00
totalOperatingExpenses 5552000.00
costOfRevenue 18316000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeFromContinuingOps -1287000.00
netIncomeApplicableToCommonShares -1771000.00
preferredStockAndOtherAdjustments -484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -2919000.00
netIncome -2953000.00
sellingGeneralAdministrative 6228000.00
sellingAndMarketingExpenses 6228000.00
grossProfit 4441000.00
reconciledDepreciation 2407000.00
ebit -2919000.00
ebitda -197000.00
depreciationAndAmortization 2407000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -2604000.00
otherOperatingExpenses 31461000.00
interestExpense 475000.00
taxProvision 34000.00
netInterestIncome -475000.00
incomeTaxExpense 34000.00
totalRevenue 28857000.00
totalOperatingExpenses 7045000.00
costOfRevenue 24416000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -2953000.00
netIncomeApplicableToCommonShares -3437000.00
preferredStockAndOtherAdjustments -484000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -464000.00
netIncome -257000.00
sellingGeneralAdministrative 6927000.00
grossProfit 7934000.00
ebit 1463000.00
operatingIncome 178000.00
interestExpense 429000.00
taxProvision -207000.00
netInterestIncome -429000.00
incomeTaxExpense -207000.00
totalRevenue 36142000.00
totalOperatingExpenses 35964000.00
costOfRevenue 28208000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -257000.00
netIncomeApplicableToCommonShares -853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -1502000.00
netIncome -1504000.00
sellingGeneralAdministrative 4948000.00
sellingAndMarketingExpenses 4948000.00
grossProfit 5196000.00
reconciledDepreciation 2313000.00
ebit -1502000.00
ebitda 2162000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -151000.00
otherOperatingExpenses 28484000.00
interestExpense 292000.00
taxProvision 2000.00
netInterestIncome -292000.00
nonRecurring 1058000.00
incomeTaxExpense 2000.00
totalRevenue 28333000.00
totalOperatingExpenses 5347000.00
costOfRevenue 23137000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps -1504000.00
netIncomeApplicableToCommonShares -1504000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1637000.00
minorityInterest 0.00
netIncome -1209000.00
sellingGeneralAdministrative 3652000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 5004000.00
reconciledDepreciation 2179000.00
ebit -1637000.00
ebitda 2033000.00
depreciationAndAmortization 2179000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -146000.00
otherOperatingExpenses 25944000.00
interestExpense 254000.00
taxProvision -162000.00
netInterestIncome -254000.00
extraordinaryItems 266000.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 25798000.00
totalOperatingExpenses 5150000.00
costOfRevenue 20794000.00
totalOtherIncomeExpenseNet -1237000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -1475000.00
netIncomeApplicableToCommonShares -1209000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1665000.00
minorityInterest 0.00
netIncome -1657000.00
sellingGeneralAdministrative 3690000.00
sellingAndMarketingExpenses 1143000.00
grossProfit 3981000.00
reconciledDepreciation 2085000.00
ebit -1665000.00
ebitda 950000.00
depreciationAndAmortization 2085000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome -1135000.00
otherOperatingExpenses 25047000.00
interestExpense 181000.00
taxProvision -8000.00
netInterestIncome -181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 23912000.00
totalOperatingExpenses 5116000.00
costOfRevenue 19931000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -1657000.00
netIncomeApplicableToCommonShares -1657000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1535000.00
minorityInterest 0.00
netIncome -1594000.00
sellingGeneralAdministrative 3620000.00
sellingAndMarketingExpenses 1209000.00
grossProfit 3739000.00
reconciledDepreciation 1988000.00
ebit -1535000.00
ebitda 590000.00
depreciationAndAmortization 1988000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1398000.00
otherOperatingExpenses 27326000.00
interestExpense 188000.00
extraordinaryItems -680000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -621000.00
totalRevenue 25928000.00
totalOperatingExpenses 5137000.00
costOfRevenue 22189000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations -680000.00
netIncomeFromContinuingOps -914000.00
netIncomeApplicableToCommonShares -1594000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566000.00
minorityInterest 0.00
netIncome -1426000.00
sellingGeneralAdministrative 3504000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 4358000.00
reconciledDepreciation 2164000.00
ebit -1566000.00
ebitda 1381000.00
depreciationAndAmortization 2164000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -783000.00
otherOperatingExpenses 26490000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 25707000.00
totalOperatingExpenses 5141000.00
costOfRevenue 21349000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps -1187000.00
netIncomeApplicableToCommonShares -1426000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
incomeBeforeTax -456000.00
netIncome -350000.00
sellingGeneralAdministrative 3522000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 5567000.00
reconciledDepreciation 2289000.00
ebit -456000.00
ebitda 2517000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 228000.00
otherOperatingExpenses 26852000.00
interestExpense 189000.00
nonRecurring 476000.00
incomeTaxExpense -106000.00
totalRevenue 27080000.00
totalOperatingExpenses 5339000.00
costOfRevenue 21513000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -350000.00
netIncomeApplicableToCommonShares -350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
incomeBeforeTax -1843000.00
netIncome 4106000.00
sellingGeneralAdministrative 4392000.00
sellingAndMarketingExpenses 1467000.00
grossProfit 4607000.00
reconciledDepreciation 2280000.00
ebit -1843000.00
ebitda 671000.00
depreciationAndAmortization 2280000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -1609000.00
otherOperatingExpenses 27074000.00
interestExpense 217000.00
incomeTaxExpense -455000.00
totalRevenue 25465000.00
totalOperatingExpenses 6216000.00
costOfRevenue 20858000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -1388000.00
netIncomeApplicableToCommonShares 4106000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax -1205000.00
netIncome -21983000.00
sellingGeneralAdministrative 4441000.00
sellingAndMarketingExpenses 2493000.00
grossProfit 7622000.00
reconciledDepreciation 3402000.00
ebit -1205000.00
ebitda 2663000.00
depreciationAndAmortization 3402000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome -739000.00
otherOperatingExpenses 31657000.00
interestExpense 226000.00
nonRecurring 166000.00
incomeTaxExpense 20778000.00
totalRevenue 30918000.00
totalOperatingExpenses 8361000.00
costOfRevenue 23296000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -21983000.00
netIncomeApplicableToCommonShares -21983000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
incomeBeforeTax -2849000.00
netIncome -8899000.00
sellingGeneralAdministrative 3878000.00
sellingAndMarketingExpenses 1992000.00
grossProfit 6640000.00
reconciledDepreciation 2495000.00
ebit -2849000.00
ebitda 2687000.00
depreciationAndAmortization 2495000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome 192000.00
otherOperatingExpenses 28363000.00
interestExpense 224000.00
nonRecurring 2580000.00
incomeTaxExpense 6050000.00
totalRevenue 28555000.00
totalOperatingExpenses 6448000.00
costOfRevenue 21915000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeFromContinuingOps -8899000.00
netIncomeApplicableToCommonShares -8899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
incomeBeforeTax -2763000.00
netIncome -2772000.00
sellingGeneralAdministrative 5937000.00
sellingAndMarketingExpenses 2269000.00
grossProfit 7033000.00
reconciledDepreciation 2588000.00
ebit -2763000.00
ebitda 837000.00
depreciationAndAmortization 2588000.00
nonOperatingIncomeNetOther -778000.00
operatingIncome -1751000.00
otherOperatingExpenses 31537000.00
interestExpense 303000.00
incomeTaxExpense 9000.00
totalRevenue 29786000.00
totalOperatingExpenses 8784000.00
costOfRevenue 22753000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps -2772000.00
netIncomeApplicableToCommonShares -2772000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
incomeBeforeTax -1290000.00
netIncome -2076000.00
sellingGeneralAdministrative 5104000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 7107000.00
reconciledDepreciation 2579000.00
ebit -1290000.00
ebitda 1604000.00
depreciationAndAmortization 2579000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -975000.00
otherOperatingExpenses 30055000.00
interestExpense 315000.00
incomeTaxExpense 786000.00
totalRevenue 29080000.00
totalOperatingExpenses 8082000.00
costOfRevenue 21973000.00
netIncomeFromContinuingOps -2076000.00
netIncomeApplicableToCommonShares -2076000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 1783000.00
netIncome 1978000.00
sellingGeneralAdministrative 4088000.00
sellingAndMarketingExpenses 2161000.00
grossProfit 8642000.00
reconciledDepreciation 2552000.00
ebit 1783000.00
ebitda 4367000.00
depreciationAndAmortization 2552000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 1815000.00
otherOperatingExpenses 29319000.00
interestExpense 320000.00
nonRecurring 338000.00
incomeTaxExpense -195000.00
totalRevenue 31134000.00
totalOperatingExpenses 6827000.00
costOfRevenue 22492000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 1978000.00
netIncomeApplicableToCommonShares 1978000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax -81000.00
netIncome -283000.00
sellingGeneralAdministrative 4608000.00
sellingAndMarketingExpenses 2426000.00
grossProfit 8301000.00
reconciledDepreciation 2489000.00
ebit -81000.00
ebitda 3178000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 689000.00
otherOperatingExpenses 30397000.00
interestExpense 342000.00
incomeTaxExpense 202000.00
totalRevenue 31086000.00
totalOperatingExpenses 7612000.00
costOfRevenue 22785000.00
totalOtherIncomeExpenseNet -428000.00
netIncomeFromContinuingOps -283000.00
netIncomeApplicableToCommonShares -283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
incomeBeforeTax 1035000.00
netIncome 998000.00
sellingGeneralAdministrative 4878000.00
sellingAndMarketingExpenses 2837000.00
grossProfit 9765000.00
reconciledDepreciation 2383000.00
ebit 1035000.00
ebitda 3855000.00
depreciationAndAmortization 2383000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 1472000.00
otherOperatingExpenses 30618000.00
interestExpense 379000.00
incomeTaxExpense 37000.00
totalRevenue 32090000.00
totalOperatingExpenses 8293000.00
costOfRevenue 22325000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 998000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax -852000.00
netIncome 11609000.00
sellingGeneralAdministrative 6414000.00
sellingAndMarketingExpenses 2625000.00
grossProfit 9065000.00
reconciledDepreciation 2465000.00
ebit -852000.00
ebitda 1912000.00
depreciationAndAmortization 2465000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -553000.00
otherOperatingExpenses 31710000.00
interestExpense 375000.00
incomeTaxExpense -12461000.00
totalRevenue 31157000.00
totalOperatingExpenses 9618000.00
costOfRevenue 22092000.00
netIncomeFromContinuingOps 11609000.00
netIncomeApplicableToCommonShares 11609000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
incomeBeforeTax 253000.00
netIncome 678000.00
sellingGeneralAdministrative 3008000.00
sellingAndMarketingExpenses 1052000.00
grossProfit 4692000.00
reconciledDepreciation 690000.00
ebit 253000.00
ebitda 1188000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 498000.00
otherOperatingExpenses 15079000.00
interestExpense 252000.00
incomeTaxExpense -425000.00
totalRevenue 15577000.00
totalOperatingExpenses 4194000.00
costOfRevenue 10885000.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
incomeBeforeTax 937000.00
netIncome 19120000.00
sellingGeneralAdministrative 2508000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 4802000.00
reconciledDepreciation 665000.00
ebit 937000.00
ebitda 1613000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 948000.00
otherOperatingExpenses 14914000.00
interestExpense 21000.00
incomeTaxExpense -18183000.00
totalRevenue 15862000.00
totalOperatingExpenses 3854000.00
costOfRevenue 11060000.00
netIncomeFromContinuingOps 19120000.00
netIncomeApplicableToCommonShares 19120000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 1162000.00
netIncome 1097000.00
sellingGeneralAdministrative 2203000.00
sellingAndMarketingExpenses 1268000.00
grossProfit 4767000.00
reconciledDepreciation 598000.00
ebit 1162000.00
ebitda 1761000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1163000.00
otherOperatingExpenses 14384000.00
interestExpense 12000.00
incomeTaxExpense 65000.00
totalRevenue 15547000.00
totalOperatingExpenses 3604000.00
costOfRevenue 10780000.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1097000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
incomeBeforeTax 165000.00
netIncome 745000.00
sellingGeneralAdministrative 2168000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 3648000.00
reconciledDepreciation 488000.00
ebit 165000.00
ebitda 653000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 165000.00
otherOperatingExpenses 13674000.00
interestExpense 11000.00
incomeTaxExpense -580000.00
totalRevenue 13839000.00
totalOperatingExpenses 3483000.00
costOfRevenue 10191000.00
netIncomeFromContinuingOps 745000.00
netIncomeApplicableToCommonShares 745000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 816000.00
netIncome 772000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 1233000.00
grossProfit 4284000.00
reconciledDepreciation 494000.00
ebit 816000.00
ebitda 1343000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 849000.00
otherOperatingExpenses 13294000.00
interestExpense 12000.00
nonRecurring 193000.00
incomeTaxExpense 44000.00
totalRevenue 14143000.00
totalOperatingExpenses 3435000.00
costOfRevenue 9859000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 772000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 1036000.00
netIncome 1028000.00
sellingGeneralAdministrative 2047000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 4409000.00
reconciledDepreciation 497000.00
ebit 1036000.00
ebitda 1609000.00
depreciationAndAmortization 497000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1112000.00
otherOperatingExpenses 12769000.00
interestExpense 10000.00
nonRecurring -80000.00
incomeTaxExpense 8000.00
totalRevenue 13881000.00
totalOperatingExpenses 3297000.00
costOfRevenue 9472000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps 1028000.00
netIncomeApplicableToCommonShares 1028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
incomeBeforeTax 831000.00
netIncome 823000.00
sellingGeneralAdministrative 2193000.00
sellingAndMarketingExpenses 1245000.00
grossProfit 4505000.00
reconciledDepreciation 491000.00
ebit 831000.00
ebitda 1454000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 963000.00
otherOperatingExpenses 13624000.00
interestExpense 9000.00
nonRecurring 138000.00
incomeTaxExpense 8000.00
totalRevenue 14587000.00
totalOperatingExpenses 3542000.00
costOfRevenue 10082000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeFromContinuingOps 823000.00
netIncomeApplicableToCommonShares 823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
incomeBeforeTax -146000.00
netIncome -148000.00
sellingGeneralAdministrative 1995000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 3442000.00
reconciledDepreciation 453000.00
ebit -146000.00
ebitda 739000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 286000.00
otherOperatingExpenses 12711000.00
interestExpense 8000.00
nonRecurring 441000.00
incomeTaxExpense 2000.00
totalRevenue 12997000.00
totalOperatingExpenses 3156000.00
costOfRevenue 9555000.00
totalOtherIncomeExpenseNet -441000.00
netIncomeFromContinuingOps -148000.00
netIncomeApplicableToCommonShares -148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 5000.00
incomeBeforeTax 814000.00
netIncome 787000.00
sellingGeneralAdministrative 1691000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 3688000.00
reconciledDepreciation 466000.00
ebit 786000.00
ebitda 1281000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 815000.00
otherOperatingExpenses 11712000.00
interestExpense 5000.00
nonRecurring 35000.00
incomeTaxExpense -1000.00
totalRevenue 12527000.00
totalOperatingExpenses 2873000.00
costOfRevenue 8839000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps 787000.00
netIncomeApplicableToCommonShares 787000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 24000.00
incomeBeforeTax 2440000.00
netIncome 2512000.00
sellingGeneralAdministrative 1754000.00
sellingAndMarketingExpenses 1042000.00
grossProfit 3818000.00
reconciledDepreciation 475000.00
ebit 2440000.00
ebitda 1418000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 943000.00
otherOperatingExpenses 11470000.00
interestExpense 5000.00
nonRecurring -1489000.00
incomeTaxExpense -72000.00
totalRevenue 12413000.00
totalOperatingExpenses 2875000.00
costOfRevenue 8595000.00
totalOtherIncomeExpenseNet 1489000.00
netIncomeFromContinuingOps 2512000.00
netIncomeApplicableToCommonShares 2512000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 177000.00
incomeBeforeTax -616000.00
netIncome -616000.00
sellingGeneralAdministrative 2571000.00
sellingAndMarketingExpenses 1009000.00
grossProfit 3793000.00
reconciledDepreciation 479000.00
ebit -616000.00
ebitda 457000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -22000.00
otherOperatingExpenses 12912000.00
interestExpense 4000.00
nonRecurring 610000.00
totalRevenue 12890000.00
totalOperatingExpenses 3815000.00
costOfRevenue 9097000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps -616000.00
netIncomeApplicableToCommonShares -616000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 818000.00
incomeBeforeTax -2419000.00
netIncome -2419000.00
sellingGeneralAdministrative 2102000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 2817000.00
reconciledDepreciation 493000.00
ebit -2419000.00
ebitda -912000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -1405000.00
otherOperatingExpenses 12951000.00
nonRecurring 1004000.00
totalRevenue 11546000.00
totalOperatingExpenses 4222000.00
costOfRevenue 8729000.00
totalOtherIncomeExpenseNet -1036000.00
netIncomeFromContinuingOps -2419000.00
netIncomeApplicableToCommonShares -2419000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 718000.00
incomeBeforeTax -1859000.00
netIncome -1859000.00
sellingGeneralAdministrative 2019000.00
sellingAndMarketingExpenses 1667000.00
grossProfit 2610000.00
reconciledDepreciation 481000.00
ebit -1859000.00
ebitda -1362000.00
depreciationAndAmortization 481000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -1843000.00
otherOperatingExpenses 14859000.00
totalRevenue 13016000.00
totalOperatingExpenses 4453000.00
costOfRevenue 10406000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -1859000.00
netIncomeApplicableToCommonShares -1859000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 1055000.00
incomeBeforeTax -906000.00
netIncome -906000.00
sellingGeneralAdministrative 1744000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 3129000.00
reconciledDepreciation 523000.00
ebit -906000.00
ebitda -544000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -1067000.00
otherOperatingExpenses 12884000.00
interestExpense 2000.00
totalRevenue 11817000.00
totalOperatingExpenses 4196000.00
costOfRevenue 8688000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -906000.00
netIncomeApplicableToCommonShares -906000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 1047000.00
incomeBeforeTax -891000.00
netIncome -891000.00
sellingGeneralAdministrative 1811000.00
sellingAndMarketingExpenses 1671000.00
grossProfit 3681000.00
reconciledDepreciation 548000.00
ebit -891000.00
ebitda -358000.00
depreciationAndAmortization 548000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -906000.00
otherOperatingExpenses 13616000.00
interestExpense 1000.00
totalRevenue 12710000.00
totalOperatingExpenses 4587000.00
costOfRevenue 9029000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -891000.00
netIncomeApplicableToCommonShares -891000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 897000.00
incomeBeforeTax -1268000.00
netIncome -1268000.00
sellingGeneralAdministrative 2265000.00
sellingAndMarketingExpenses 1715000.00
grossProfit 3672000.00
reconciledDepreciation 579000.00
ebit -1268000.00
ebitda -703000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1282000.00
otherOperatingExpenses 14251000.00
totalRevenue 12969000.00
totalOperatingExpenses 4954000.00
costOfRevenue 9297000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -1268000.00
netIncomeApplicableToCommonShares -1268000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 614000.00
netIncome -2827000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 3006000.00
grossProfit 3094000.00
reconciledDepreciation 620000.00
ebitda -1907000.00
depreciationAndAmortization 620000.00
operatingIncome -2527000.00
otherOperatingExpenses 14409000.00
totalRevenue 11882000.00
totalOperatingExpenses 5621000.00
costOfRevenue 8788000.00
totalOtherIncomeExpenseNet -100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 702000.00
incomeBeforeTax 99000.00
netIncome 99000.00
sellingGeneralAdministrative 1848000.00
sellingAndMarketingExpenses 1575000.00
grossProfit 4150000.00
reconciledDepreciation 622000.00
ebit 99000.00
ebitda 570000.00
depreciationAndAmortization 622000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -52000.00
otherOperatingExpenses 13491000.00
totalRevenue 13439000.00
totalOperatingExpenses 4202000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 99000.00
netIncomeApplicableToCommonShares 99000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 714000.00
incomeBeforeTax -228000.00
netIncome -228000.00
sellingGeneralAdministrative 1866000.00
sellingAndMarketingExpenses 1617000.00
grossProfit 3994000.00
reconciledDepreciation 898000.00
ebit -221000.00
ebitda 612000.00
depreciationAndAmortization 898000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -286000.00
otherOperatingExpenses 14535000.00
interestExpense 7000.00
totalRevenue 14249000.00
totalOperatingExpenses 4280000.00
costOfRevenue 10255000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -228000.00
netIncomeApplicableToCommonShares -228000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -5268000.00
netIncome -4627000.00
sellingGeneralAdministrative 21575000.00
grossProfit 22115000.00
ebit 3963000.00
operatingIncome -1254000.00
interestExpense 0.00
taxProvision -375000.00
netInterestIncome -1156000.00
extraordinaryItems 266000.00
incomeTaxExpense -375000.00
totalRevenue 114185000.00
totalOperatingExpenses 115439000.00
costOfRevenue 92070000.00
totalOtherIncomeExpenseNet -2858000.00
discontinuedOperations 266000.00
netIncomeFromContinuingOps -4893000.00
netIncomeApplicableToCommonShares -5223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5400000.00
minorityInterest 0.00
netIncome 736000.00
sellingGeneralAdministrative 15038000.00
sellingAndMarketingExpenses 5418000.00
grossProfit 18271000.00
ebit -5400000.00
ebitda -2185000.00
depreciationAndAmortization 1377000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -3562000.00
otherOperatingExpenses 107742000.00
interestExpense 0.00
taxProvision -1561000.00
netInterestIncome -751000.00
extraordinaryItems 4575000.00
nonRecurring 476000.00
otherItems 0.00
incomeTaxExpense -1561000.00
totalRevenue 104180000.00
totalOperatingExpenses 21833000.00
costOfRevenue 85909000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 4575000.00
netIncomeFromContinuingOps -3839000.00
netIncomeApplicableToCommonShares 736000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8107000.00
minorityInterest 0.00
netIncome -35730000.00
sellingGeneralAdministrative 19360000.00
sellingAndMarketingExpenses 9154000.00
grossProfit 28402000.00
ebit -8107000.00
ebitda -112000.00
depreciationAndAmortization 3161000.00
nonOperatingIncomeNetOther -692000.00
operatingIncome -3273000.00
otherOperatingExpenses 121612000.00
interestExpense 0.00
taxProvision 27623000.00
netInterestIncome -1068000.00
extraordinaryItems -12294000.00
nonRecurring 2746000.00
otherItems 0.00
incomeTaxExpense 27623000.00
totalRevenue 118339000.00
totalOperatingExpenses 31675000.00
costOfRevenue 89937000.00
totalOtherIncomeExpenseNet -3766000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps -35730000.00
netIncomeApplicableToCommonShares -35730000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1885000.00
minorityInterest 0.00
netIncome 14302000.00
sellingGeneralAdministrative 19988000.00
sellingAndMarketingExpenses 10049000.00
grossProfit 35773000.00
ebit 1885000.00
ebitda 5736000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 3423000.00
otherOperatingExpenses 122044000.00
interestExpense 0.00
taxProvision -12417000.00
netInterestIncome -1412000.00
extraordinaryItems 0.00
nonRecurring 338000.00
otherItems 0.00
incomeTaxExpense -12417000.00
totalRevenue 125467000.00
totalOperatingExpenses 32350000.00
costOfRevenue 89694000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps 14302000.00
netIncomeApplicableToCommonShares 14302000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2517000.00
minorityInterest 0.00
netIncome 21640000.00
sellingGeneralAdministrative 9888000.00
sellingAndMarketingExpenses 4741000.00
grossProfit 17909000.00
ebit 2517000.00
ebitda 3280000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 2774000.00
otherOperatingExpenses 58052000.00
interestExpense 0.00
taxProvision -19123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19123000.00
totalRevenue 60826000.00
totalOperatingExpenses 15135000.00
costOfRevenue 42917000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations -694000.00
netIncomeFromContinuingOps 21640000.00
netIncomeApplicableToCommonShares 21640000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 2537000.00
netIncome 2475000.00
sellingGeneralAdministrative 8344000.00
sellingAndMarketingExpenses 4730000.00
grossProfit 16640000.00
ebit 2537000.00
ebitda 3566000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 3210000.00
otherOperatingExpenses 52398000.00
interestExpense 0.00
nonRecurring 692000.00
incomeTaxExpense 62000.00
totalRevenue 55608000.00
totalOperatingExpenses 13430000.00
costOfRevenue 38968000.00
totalOtherIncomeExpenseNet -692000.00
netIncomeFromContinuingOps 2475000.00
netIncomeApplicableToCommonShares 2475000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 1025000.00
incomeBeforeTax 219000.00
netIncome 264000.00
sellingGeneralAdministrative 8118000.00
sellingAndMarketingExpenses 4411000.00
grossProfit 14116000.00
ebit 219000.00
ebitda 562000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 331000.00
otherOperatingExpenses 49045000.00
interestExpense 0.00
nonRecurring 160000.00
incomeTaxExpense -45000.00
totalRevenue 49376000.00
totalOperatingExpenses 13785000.00
costOfRevenue 35260000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 264000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 3716000.00
incomeBeforeTax -4924000.00
netIncome -4924000.00
sellingGeneralAdministrative 7839000.00
sellingAndMarketingExpenses 6402000.00
grossProfit 13092000.00
ebit -4924000.00
ebitda -4865000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -5098000.00
otherOperatingExpenses 55611000.00
interestExpense 0.00
totalRevenue 50513000.00
totalOperatingExpenses 18190000.00
costOfRevenue 37421000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -4924000.00
netIncomeApplicableToCommonShares -4924000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 2738000.00
incomeBeforeTax -3342000.00
netIncome -3342000.00
sellingGeneralAdministrative 7741000.00
sellingAndMarketingExpenses 7622000.00
grossProfit 14758000.00
ebit -3342000.00
ebitda -3343000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -3674000.00
otherOperatingExpenses 57419000.00
interestExpense 0.00
nonRecurring -164000.00
totalRevenue 53745000.00
totalOperatingExpenses 18432000.00
costOfRevenue 38987000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps -3342000.00
netIncomeApplicableToCommonShares -3342000.00
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