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ChannelAdvisor Corp. предоставляет программное обеспечение в качестве сервисного решения, которое позволяет розничным продавцам и заказчикам фирменных производителей интегрировать, управлять и оптимизировать свои продажи товаров на сотнях онлайн-каналов. Его клиенты используют платформу для связи с новыми и существующими источниками спроса на свои продукты через такие каналы, как Amazon, eBay, Facebook, Google и Walmart. Фирма также предлагает решения, которые позволяют брендам отправлять своих посетителей в Интернете или аудитории цифрового маркетинга напрямую, чтобы авторизовать посредников и получать представление о поведении потребителей. Компания была основана М. Скоттом Уинго и Арисом Антанасом Буинявичюсом в июне 2001 года, со штаб-квартирой в Моррисвилле, Северная Каролина.

General
Code ECOM
Type Common Stock
Name ChannelAdvisor Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1591791009
LEI 549300KE5CWXBSGWXT83
PrimaryTicker ECOM.US
CUSIP 159179100
CIK 1169652
EmployerIdNumber 56-2257867
FiscalYearEnd December
IPODate 2013-05-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-15
Address 3025 Carrington Mill Boulevard, Morrisville, NC, United States, 27560
Phone 866 264 8594
WebURL https://www.channeladvisor.com
FullTimeEmployees 846
UpdatedAt 2023-01-08
Highlights
MarketCapitalization 667681984
MarketCapitalizationMln 667.682
EBITDA 21481000
PERatio 19.4034
PEGRatio -24.75
WallStreetTargetPrice 23.07
BookValue 5.852
DividendShare 0
DividendYield 0
EarningsShare 1.19
EPSEstimateCurrentYear 0.84
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2022-09-30
ProfitMargin 0.2139
OperatingMarginTTM 0.107
ReturnOnAssetsTTM 0.0544
ReturnOnEquityTTM 0.2327
RevenueTTM 174034000
RevenuePerShareTTM 5.844
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 129497000
DilutedEpsTTM 1.19
QuarterlyEarningsGrowthYOY -0.6

Financials / Income Statement / quarterly / net Income

6.12M
2020-12-31
5.46M
2021-03-31
4.56M
2021-06-30
3.53M
2021-09-30
33.67M
2021-12-31
1.82M
2022-03-31
1.84M
2022-06-30
-99K
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.25M
2020-12-31
7.39M
2021-03-31
5.72M
2021-06-30
5.05M
2021-09-30
6.42M
2021-12-31
4.76M
2022-03-31
5.03M
2022-06-30
3.67M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

40.31M
2020-12-31
39.17M
2021-03-31
41.54M
2021-06-30
41.58M
2021-09-30
45.45M
2021-12-31
42.3M
2022-03-31
42.8M
2022-06-30
43.49M
2022-09-30

Earnings / History / epsActual

0.28
2020-12-31
0.23
2021-03-31
0.26
2021-06-30
0.21
2021-09-30
0.29
2021-12-31
0.16
2022-03-31
0.17
2022-06-30
0.23
2022-09-30
Valuation
TrailingPE 19.4034
ForwardPE 16.0256
PriceSalesTTM 3.8365
PriceBookMRQ 3.9455
EnterpriseValue 584353823
EnterpriseValueRevenue 3.3577
EnterpriseValueEbitda 29.2924
SharesStats
SharesOutstanding 28916500
SharesFloat 26394686
PercentInsiders 2.737
PercentInstitutions 93.987
Technicals
Beta 0.3903
52WeekHigh 0
52WeekLow 0
50DayMA 22.8784
200DayMA 17.2132
SharesShort 975696
SharesShortPriorMonth 1243192
ShortRatio 2.18
ShortPercent 0.0347
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 221132000.00
intangibleAssets 2292000.00
otherCurrentAssets 14823000.00
totalLiab 51904000.00
totalStockholderEquity 169228000.00
deferredLongTermLiab 18648000.00
otherCurrentLiab 16264000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -106908000.00
otherLiab 1069000.00
goodWill 28209000.00
otherAssets 47634000.00
cash 88115000.00
totalCurrentLiabilities 46048000.00
currentDeferredRevenue 28727000.00
netDebt -83328000.00
shortLongTermDebtTotal 4787000.00
otherStockholderEquity 282716000.00
propertyPlantEquipment 9212000.00
totalCurrentAssets 128613000.00
netTangibleAssets 138727000.00
netReceivables 25675000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -6609000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -106908000.00
nonCurrrentAssetsOther 19266000.00
nonCurrentAssetsTotal 92519000.00
capitalLeaseObligations 4787000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 5856000.00
capitalSurpluse 282716000.00
liabilitiesAndStockholdersEquity 221132000.00
cashAndShortTermInvestments 88115000.00
propertyPlantAndEquipmentNet 14384000.00
netWorkingCapital 82565000.00
netInvestedCapital 169228000.00
commonStockSharesOutstanding 29955554.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 221248000.00
intangibleAssets 2575000.00
otherCurrentAssets 15865000.00
totalLiab 52257000.00
totalStockholderEquity 168991000.00
deferredLongTermLiab 18645000.00
otherCurrentLiab 13503000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -106809000.00
otherLiab 1371000.00
goodWill 28986000.00
otherAssets 49477000.00
cash 84243000.00
totalCurrentLiabilities 45823000.00
currentDeferredRevenue 31437000.00
netDebt -79180000.00
shortLongTermDebtTotal 5063000.00
otherStockholderEquity 280419000.00
propertyPlantEquipment 13959000.00
totalCurrentAssets 126251000.00
netTangibleAssets 137430000.00
netReceivables 26143000.00
accountsPayable 883000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -106809000.00
nonCurrrentAssetsOther 19267000.00
nonCurrentAssetsTotal 94997000.00
capitalLeaseObligations 5063000.00
nonCurrentLiabilitiesOther 1371000.00
nonCurrentLiabilitiesTotal 6434000.00
capitalSurpluse 280419000.00
liabilitiesAndStockholdersEquity 221248000.00
cashAndShortTermInvestments 84243000.00
propertyPlantAndEquipmentNet 13959000.00
netWorkingCapital 80428000.00
netInvestedCapital 168991000.00
commonStockSharesOutstanding 30911784.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 242057000.00
intangibleAssets 2875000.00
otherCurrentAssets 14745000.00
totalLiab 50775000.00
totalStockholderEquity 191282000.00
deferredLongTermLiab 18562000.00
otherCurrentLiab 16395000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -108646000.00
otherLiab 1407000.00
goodWill 29762000.00
otherAssets 50727000.00
cash 106906000.00
totalCurrentLiabilities 48536000.00
currentDeferredRevenue 31395000.00
netDebt -106074000.00
shortLongTermDebtTotal 832000.00
otherStockholderEquity 302551000.00
propertyPlantEquipment 8168000.00
totalCurrentAssets 148602000.00
netTangibleAssets 158645000.00
netReceivables 26951000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -108646000.00
nonCurrrentAssetsOther 19267000.00
nonCurrentAssetsTotal 93455000.00
capitalLeaseObligations 832000.00
nonCurrentLiabilitiesOther 1407000.00
nonCurrentLiabilitiesTotal 2239000.00
capitalSurpluse 302551000.00
liabilitiesAndStockholdersEquity 242057000.00
cashAndShortTermInvestments 106906000.00
propertyPlantAndEquipmentNet 10091000.00
netWorkingCapital 100066000.00
netInvestedCapital 191282000.00
commonStockSharesOutstanding 31656555.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 239972000.00
intangibleAssets 3079000.00
otherCurrentAssets 15497000.00
totalLiab 51774000.00
totalStockholderEquity 188198000.00
deferredLongTermLiab 17951000.00
otherCurrentLiab 17475000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -110470000.00
otherLiab 1718000.00
goodWill 30042000.00
otherAssets 51363000.00
cash 100567000.00
totalCurrentLiabilities 48874000.00
currentDeferredRevenue 29942000.00
netDebt -99385000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 1182000.00
otherStockholderEquity 300875000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 144950000.00
netTangibleAssets 155077000.00
netReceivables 28886000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -2237000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -110470000.00
nonCurrrentAssetsOther 18747000.00
nonCurrentAssetsTotal 95022000.00
capitalLeaseObligations 1182000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 300875000.00
liabilitiesAndStockholdersEquity 239972000.00
cashAndShortTermInvestments 100567000.00
propertyPlantAndEquipmentNet 10538000.00
netWorkingCapital 96076000.00
netInvestedCapital 188198000.00
commonStockSharesOutstanding 31748091.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 206878000.00
intangibleAssets 3331000.00
otherCurrentAssets 15226000.00
totalLiab 56050000.00
totalStockholderEquity 150828000.00
deferredLongTermLiab 17274000.00
otherCurrentLiab 23294000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -144139000.00
otherLiab 2029000.00
goodWill 30186000.00
otherAssets 22404000.00
cash 97019000.00
totalCurrentLiabilities 52332000.00
currentDeferredRevenue 28425000.00
netDebt -95330000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 297251000.00
propertyPlantEquipment 8188000.00
totalCurrentAssets 137485000.00
netTangibleAssets 117311000.00
netReceivables 25240000.00
accountsPayable 613000.00
accumulatedOtherComprehensiveIncome -2314000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -144139000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 69393000.00
capitalLeaseObligations 1689000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 3718000.00
capitalSurpluse 297251000.00
liabilitiesAndStockholdersEquity 206878000.00
cashAndShortTermInvestments 97019000.00
propertyPlantAndEquipmentNet 13472000.00
netWorkingCapital 85153000.00
netInvestedCapital 150828000.00
commonStockSharesOutstanding 31474314.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 201199000.00
intangibleAssets 3585000.00
otherCurrentAssets 15209000.00
totalLiab 54044000.00
totalStockholderEquity 147155000.00
deferredLongTermLiab 16291000.00
otherCurrentLiab 21554000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -147668000.00
otherLiab 1688000.00
goodWill 30990000.00
otherAssets 21603000.00
cash 90351000.00
totalCurrentLiabilities 49412000.00
currentDeferredRevenue 27040000.00
netDebt -87407000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 2944000.00
otherStockholderEquity 295950000.00
propertyPlantEquipment 14200000.00
totalCurrentAssets 130821000.00
netTangibleAssets 112580000.00
netReceivables 25261000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome -1157000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -147668000.00
nonCurrrentAssetsOther 17177000.00
nonCurrentAssetsTotal 70378000.00
capitalLeaseObligations 2944000.00
nonCurrentLiabilitiesOther 1688000.00
nonCurrentLiabilitiesTotal 4632000.00
capitalSurpluse 295950000.00
liabilitiesAndStockholdersEquity 201199000.00
cashAndShortTermInvestments 90351000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
netWorkingCapital 81409000.00
netInvestedCapital 147155000.00
commonStockSharesOutstanding 31402695.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 190388000.00
intangibleAssets 3870000.00
otherCurrentAssets 13008000.00
totalLiab 50416000.00
totalStockholderEquity 139972000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 19034000.00
commonStock 30000.00
retainedEarnings -152228000.00
otherLiab 1431000.00
goodWill 30990000.00
otherAssets 19018000.00
cash 82384000.00
totalCurrentLiabilities 44826000.00
currentDeferredRevenue 25417000.00
netDebt -78225000.00
shortTermDebt 4159000.00
shortLongTermDebtTotal 4159000.00
otherStockholderEquity 293415000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 121207000.00
netTangibleAssets 105112000.00
netReceivables 25815000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -152228000.00
nonCurrrentAssetsOther 15588000.00
nonCurrentAssetsTotal 69181000.00
capitalLeaseObligations 4159000.00
nonCurrentLiabilitiesOther 1431000.00
nonCurrentLiabilitiesTotal 5590000.00
capitalSurpluse 293415000.00
liabilitiesAndStockholdersEquity 190388000.00
cashAndShortTermInvestments 82384000.00
propertyPlantAndEquipmentGross 15303000.00
propertyPlantAndEquipmentNet 15303000.00
netWorkingCapital 76381000.00
netInvestedCapital 139972000.00
commonStockSharesOutstanding 31138533.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 180661000.00
intangibleAssets 4155000.00
otherCurrentAssets 13874000.00
totalLiab 50570000.00
totalStockholderEquity 130091000.00
deferredLongTermLiab 14040000.00
otherCurrentLiab 20037000.00
commonStock 29000.00
retainedEarnings -157685000.00
otherLiab 2154000.00
goodWill 30990000.00
otherAssets 26685000.00
cash 71545000.00
totalCurrentLiabilities 43014000.00
currentDeferredRevenue 22819000.00
netDebt -66143000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 5402000.00
otherStockholderEquity 288842000.00
propertyPlantEquipment 8707000.00
totalCurrentAssets 110124000.00
netTangibleAssets 94946000.00
netReceivables 24705000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -157685000.00
nonCurrrentAssetsOther 14993000.00
nonCurrentAssetsTotal 70537000.00
capitalLeaseObligations 5402000.00
nonCurrentLiabilitiesOther 7556000.00
nonCurrentLiabilitiesTotal 7556000.00
capitalSurpluse 288842000.00
liabilitiesAndStockholdersEquity 180661000.00
cashAndShortTermInvestments 71545000.00
propertyPlantAndEquipmentGross 16848000.00
propertyPlantAndEquipmentNet 16848000.00
netWorkingCapital 67110000.00
netInvestedCapital 130091000.00
commonStockSharesOutstanding 28802310.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 172427000.00
intangibleAssets 4439000.00
otherCurrentAssets 12840000.00
totalLiab 51798000.00
totalStockholderEquity 120629000.00
deferredLongTermLiab 13370000.00
otherCurrentLiab 21267000.00
commonStock 29000.00
retainedEarnings -163805000.00
otherLiab 2170000.00
goodWill 30990000.00
otherAssets 26800000.00
cash 66357000.00
totalCurrentLiabilities 43180000.00
currentDeferredRevenue 21368000.00
netDebt -59909000.00
shortTermDebt 6436000.00
shortLongTermDebtTotal 6448000.00
otherStockholderEquity 286208000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 101014000.00
netTangibleAssets 85200000.00
netReceivables 21817000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -163805000.00
nonCurrrentAssetsOther 14349000.00
nonCurrentAssetsTotal 71413000.00
capitalLeaseObligations 6448000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 8618000.00
capitalSurpluse 286208000.00
liabilitiesAndStockholdersEquity 172427000.00
cashAndShortTermInvestments 66357000.00
propertyPlantAndEquipmentGross 17986000.00
propertyPlantAndEquipmentNet 17986000.00
netWorkingCapital 57834000.00
netInvestedCapital 120629000.00
commonStockSharesOutstanding 30436601.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 158987000.00
intangibleAssets 981000.00
otherCurrentAssets 11772000.00
totalLiab 44641000.00
totalStockholderEquity 114346000.00
deferredLongTermLiab 12797000.00
otherCurrentLiab 16696000.00
commonStock 29000.00
retainedEarnings -167517000.00
otherLiab 815000.00
goodWill 23486000.00
otherAssets 16469000.00
cash 63875000.00
totalCurrentLiabilities 36361000.00
currentDeferredRevenue 19264000.00
netDebt -56410000.00
shortLongTermDebtTotal 7465000.00
otherStockholderEquity 284075000.00
propertyPlantEquipment 9066000.00
totalCurrentAssets 99511000.00
netTangibleAssets 89879000.00
netReceivables 23864000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -167517000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 59476000.00
capitalLeaseObligations 7465000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 8280000.00
capitalSurpluse 284075000.00
liabilitiesAndStockholdersEquity 158987000.00
cashAndShortTermInvestments 63875000.00
propertyPlantAndEquipmentGross 18540000.00
propertyPlantAndEquipmentNet 18540000.00
netWorkingCapital 63150000.00
netInvestedCapital 114346000.00
commonStockSharesOutstanding 29700524.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 147444000.00
intangibleAssets 1133000.00
otherCurrentAssets 9518000.00
totalLiab 44327000.00
totalStockholderEquity 103117000.00
deferredLongTermLiab 12347000.00
otherCurrentLiab 14045000.00
commonStock 28000.00
retainedEarnings -174503000.00
otherLiab 1130000.00
goodWill 23486000.00
otherAssets 16134000.00
cash 56349000.00
totalCurrentLiabilities 34652000.00
currentDeferredRevenue 19335000.00
netDebt -47804000.00
shortLongTermDebtTotal 8545000.00
otherStockholderEquity 280132000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 87167000.00
netTangibleAssets 78498000.00
netReceivables 21300000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -174503000.00
nonCurrrentAssetsOther 13021000.00
nonCurrentAssetsTotal 60277000.00
capitalLeaseObligations 8545000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 9675000.00
capitalSurpluse 280132000.00
liabilitiesAndStockholdersEquity 147444000.00
cashAndShortTermInvestments 56349000.00
propertyPlantAndEquipmentGross 19524000.00
propertyPlantAndEquipmentNet 19524000.00
netWorkingCapital 52515000.00
netInvestedCapital 103117000.00
commonStockSharesOutstanding 29047028.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 146867000.00
intangibleAssets 1285000.00
otherCurrentAssets 10452000.00
totalLiab 47218000.00
totalStockholderEquity 99649000.00
deferredLongTermLiab 12810000.00
otherCurrentLiab 15008000.00
commonStock 28000.00
retainedEarnings -176750000.00
otherLiab 1007000.00
goodWill 23486000.00
otherAssets 17008000.00
cash 51785000.00
totalCurrentLiabilities 36417000.00
currentDeferredRevenue 21000000.00
netDebt -41991000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 278111000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 84363000.00
netTangibleAssets 74878000.00
netReceivables 22126000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -176750000.00
nonCurrrentAssetsOther 13424000.00
nonCurrentAssetsTotal 62504000.00
capitalLeaseObligations 9794000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 10801000.00
nonCurrentLiabilitiesTotal 10801000.00
capitalSurpluse 278111000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 51785000.00
propertyPlantAndEquipmentGross 20725000.00
propertyPlantAndEquipmentNet 20725000.00
commonStockSharesOutstanding 28926517.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 141889000.00
intangibleAssets 1438000.00
otherCurrentAssets 8231000.00
totalLiab 50122000.00
totalStockholderEquity 91767000.00
deferredLongTermLiab 12667000.00
otherCurrentLiab 15413000.00
commonStock 28000.00
retainedEarnings -182170000.00
otherLiab 970000.00
goodWill 23486000.00
otherAssets 16937000.00
cash 48226000.00
totalCurrentLiabilities 38555000.00
currentDeferredRevenue 21803000.00
netDebt -37629000.00
shortLongTermDebtTotal 10597000.00
otherStockholderEquity 276211000.00
propertyPlantEquipment 10249000.00
totalCurrentAssets 77749000.00
netTangibleAssets 66843000.00
netReceivables 21292000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome -2302000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -182170000.00
nonCurrrentAssetsOther 13451000.00
nonCurrentAssetsTotal 64140000.00
capitalLeaseObligations 10597000.00
nonCurrentLiabilitiesOther 970000.00
nonCurrentLiabilitiesTotal 11567000.00
capitalSurpluse 276211000.00
liabilitiesAndStockholdersEquity 141889000.00
cashAndShortTermInvestments 48226000.00
propertyPlantAndEquipmentGross 22279000.00
propertyPlantAndEquipmentNet 22279000.00
commonStockSharesOutstanding 28754679.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 146049000.00
intangibleAssets 1589000.00
otherCurrentAssets 8540000.00
totalLiab 56250000.00
totalStockholderEquity 89799000.00
deferredLongTermLiab 12369000.00
otherCurrentLiab 18362000.00
commonStock 28000.00
retainedEarnings -183899000.00
otherLiab 1104000.00
goodWill 23486000.00
otherAssets 17004000.00
cash 49025000.00
totalCurrentLiabilities 43262000.00
currentDeferredRevenue 23174000.00
netDebt -37141000.00
shortLongTermDebtTotal 11884000.00
otherStockholderEquity 275442000.00
propertyPlantEquipment 10675000.00
totalCurrentAssets 80199000.00
netTangibleAssets 64724000.00
netReceivables 22634000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -183899000.00
nonCurrrentAssetsOther 13214000.00
nonCurrentAssetsTotal 65850000.00
capitalLeaseObligations 11884000.00
nonCurrentLiabilitiesOther 1104000.00
nonCurrentLiabilitiesTotal 12988000.00
capitalSurpluse 275442000.00
liabilitiesAndStockholdersEquity 146049000.00
cashAndShortTermInvestments 49025000.00
propertyPlantAndEquipmentGross 23771000.00
propertyPlantAndEquipmentNet 23771000.00
commonStockSharesOutstanding 27925728.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 146633000.00
intangibleAssets 1742000.00
otherCurrentAssets 8986000.00
totalLiab 57188000.00
totalStockholderEquity 89445000.00
deferredLongTermLiab 11586000.00
otherCurrentLiab 16880000.00
commonStock 28000.00
retainedEarnings -182561000.00
otherLiab 1196000.00
goodWill 23486000.00
otherAssets 16551000.00
cash 48416000.00
totalCurrentLiabilities 41483000.00
currentDeferredRevenue 23493000.00
netDebt -33907000.00
shortTermDebt 4198000.00
shortLongTermDebt 4198000.00
shortLongTermDebtTotal 14509000.00
otherStockholderEquity 273607000.00
propertyPlantEquipment 11253000.00
totalCurrentAssets 79499000.00
netTangibleAssets 64217000.00
netReceivables 22097000.00
longTermDebt 13105000.00
accountsPayable 1110000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -182561000.00
nonCurrrentAssetsOther 12544000.00
nonCurrentAssetsTotal 67134000.00
capitalLeaseObligations 14509000.00
longTermDebtTotal 1404000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 15705000.00
capitalSurpluse 273607000.00
liabilitiesAndStockholdersEquity 146633000.00
cashAndShortTermInvestments 48416000.00
propertyPlantAndEquipmentGross 25355000.00
propertyPlantAndEquipmentNet 25355000.00
commonStockSharesOutstanding 27493049.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 134269000.00
intangibleAssets 1894000.00
otherCurrentAssets 9248000.00
totalLiab 44631000.00
totalStockholderEquity 89638000.00
deferredLongTermLiab 2154000.00
otherCurrentLiab 12927000.00
commonStock 27000.00
retainedEarnings -180232000.00
otherLiab 4497000.00
goodWill 23486000.00
otherAssets 17013000.00
cash 47185000.00
totalCurrentLiabilities 38730000.00
currentDeferredRevenue 24205000.00
netDebt -45781000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 271550000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 79869000.00
netTangibleAssets 64258000.00
netReceivables 23436000.00
longTermDebt 1404000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome -1707000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -180232000.00
nonCurrrentAssetsOther 12851000.00
nonCurrentAssetsTotal 54400000.00
capitalLeaseObligations 1404000.00
longTermDebtTotal 1404000.00
nonCurrentLiabilitiesOther 2343000.00
nonCurrentLiabilitiesTotal 5901000.00
capitalSurpluse 271550000.00
liabilitiesAndStockholdersEquity 134269000.00
cashAndShortTermInvestments 47185000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 28731489.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 134118000.00
intangibleAssets 2046000.00
otherCurrentAssets 8569000.00
totalLiab 47302000.00
totalStockholderEquity 86816000.00
deferredLongTermLiab 10425000.00
otherCurrentLiab 13501000.00
commonStock 27000.00
retainedEarnings -180839000.00
otherLiab 4878000.00
goodWill 23486000.00
otherAssets 16451000.00
cash 48890000.00
totalCurrentLiabilities 41020000.00
currentDeferredRevenue 25651000.00
netDebt -47486000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 269149000.00
propertyPlantEquipment 12964000.00
totalCurrentAssets 79171000.00
netTangibleAssets 61284000.00
shortTermInvestments 0.00
netReceivables 21712000.00
longTermDebt 1404000.00
inventory 0.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11915000.00
deferredLongTermAssetCharges 4536000.00
nonCurrentAssetsTotal 54947000.00
nonCurrentLiabilitiesTotal 6282000.00
capitalSurpluse 269149000.00
liabilitiesAndStockholdersEquity 134118000.00
cashAndShortTermInvestments 48890000.00
propertyPlantAndEquipmentGross 12964000.00
propertyPlantAndEquipmentNet 12964000.00
commonStockSharesOutstanding 27294134.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 140430000.00
intangibleAssets 2198000.00
otherCurrentAssets 14384000.00
totalLiab 54004000.00
totalStockholderEquity 86426000.00
deferredLongTermLiab 9235000.00
otherCurrentLiab 16432000.00
commonStock 27000.00
retainedEarnings -178552000.00
otherLiab 5102000.00
goodWill 23486000.00
otherAssets 15369000.00
cash 50912000.00
totalCurrentLiabilities 47347000.00
currentDeferredRevenue 26023000.00
netDebt -49357000.00
shortTermDebt 1555000.00
shortLongTermDebt 1555000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 266222000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 86506000.00
netTangibleAssets 60742000.00
shortTermInvestments 0.00
netReceivables 21210000.00
longTermDebt 1555000.00
inventory 0.00
accountsPayable 4892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10577000.00
deferredLongTermAssetCharges 4792000.00
nonCurrentAssetsTotal 53924000.00
nonCurrentLiabilitiesTotal 6657000.00
capitalSurpluse 266222000.00
liabilitiesAndStockholdersEquity 140430000.00
cashAndShortTermInvestments 50912000.00
propertyPlantAndEquipmentGross 12871000.00
propertyPlantAndEquipmentNet 12871000.00
commonStockSharesOutstanding 27180435.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 143388000.00
intangibleAssets 2350000.00
otherCurrentAssets 17217000.00
totalLiab 56095000.00
totalStockholderEquity 87293000.00
deferredLongTermLiab 8163000.00
otherCurrentLiab 18620000.00
commonStock 27000.00
retainedEarnings -175788000.00
otherLiab 6202000.00
goodWill 23486000.00
otherAssets 14682000.00
cash 54749000.00
totalCurrentLiabilities 49591000.00
currentDeferredRevenue 26991000.00
netDebt -54447000.00
shortTermDebt 302000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 263734000.00
propertyPlantEquipment 10019000.00
totalCurrentAssets 92851000.00
netTangibleAssets 61457000.00
shortTermInvestments 0.00
netReceivables 20885000.00
longTermDebt 302000.00
inventory 0.00
accountsPayable 3980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9538000.00
deferredLongTermAssetCharges 5144000.00
nonCurrentAssetsTotal 50537000.00
nonCurrentLiabilitiesTotal 6504000.00
capitalSurpluse 263734000.00
liabilitiesAndStockholdersEquity 143388000.00
cashAndShortTermInvestments 54749000.00
propertyPlantAndEquipmentGross 10019000.00
propertyPlantAndEquipmentNet 10019000.00
commonStockSharesOutstanding 26739331.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 140511000.00
intangibleAssets 2503000.00
otherCurrentAssets 16462000.00
totalLiab 58600000.00
totalStockholderEquity 81911000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 17088000.00
commonStock 27000.00
retainedEarnings -180132000.00
otherLiab 6216000.00
goodWill 23486000.00
otherAssets 32298000.00
cash 53422000.00
totalCurrentLiabilities 51474000.00
currentDeferredRevenue 27143000.00
netDebt -52781000.00
shortTermDebt 1634000.00
shortLongTermDebt 1634000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 262805000.00
propertyPlantEquipment 10877000.00
totalCurrentAssets 97336000.00
netTangibleAssets 55922000.00
shortTermInvestments 0.00
netReceivables 27452000.00
longTermDebt 641000.00
inventory 0.00
accountsPayable 7243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759000.00
deferredLongTermAssetCharges 5550000.00
nonCurrentAssetsTotal 43175000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 641000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 7126000.00
capitalSurpluse 262805000.00
liabilitiesAndStockholdersEquity 140511000.00
cashAndShortTermInvestments 53422000.00
propertyPlantAndEquipmentGross 10877000.00
propertyPlantAndEquipmentNet 10877000.00
commonStockSharesOutstanding 26583657.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 132037000.00
intangibleAssets 2658000.00
otherCurrentAssets 12249000.00
totalLiab 53241000.00
totalStockholderEquity 78796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15463000.00
commonStock 26000.00
retainedEarnings -179671000.00
otherLiab 7031000.00
goodWill 23486000.00
otherAssets 32537000.00
cash 54178000.00
totalCurrentLiabilities 45312000.00
currentDeferredRevenue 26316000.00
netDebt -53280000.00
shortTermDebt 898000.00
shortLongTermDebt 898000.00
shortLongTermDebtTotal 898000.00
otherStockholderEquity 259334000.00
propertyPlantEquipment 11797000.00
totalCurrentAssets 87703000.00
netTangibleAssets 52652000.00
shortTermInvestments 0.00
netReceivables 21276000.00
longTermDebt 898000.00
inventory 0.00
accountsPayable 3533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813000.00
deferredLongTermAssetCharges 5580000.00
nonCurrentAssetsTotal 44334000.00
nonCurrentLiabilitiesTotal 7929000.00
capitalSurpluse 259334000.00
liabilitiesAndStockholdersEquity 132037000.00
cashAndShortTermInvestments 54178000.00
propertyPlantAndEquipmentGross 11797000.00
propertyPlantAndEquipmentNet 11797000.00
commonStockSharesOutstanding 26439830.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 133616000.00
intangibleAssets 2821000.00
otherCurrentAssets 9752000.00
totalLiab 53988000.00
totalStockholderEquity 79628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16879000.00
commonStock 26000.00
retainedEarnings -175616000.00
otherLiab 7490000.00
goodWill 23486000.00
otherAssets 32424000.00
cash 57879000.00
totalCurrentLiabilities 45451000.00
currentDeferredRevenue 25974000.00
netDebt -56832000.00
shortTermDebt 1047000.00
shortLongTermDebt 1047000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 256295000.00
propertyPlantEquipment 11782000.00
totalCurrentAssets 89410000.00
netTangibleAssets 53321000.00
shortTermInvestments 0.00
netReceivables 21779000.00
longTermDebt 1047000.00
inventory 0.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000.00
deferredLongTermAssetCharges 5423000.00
nonCurrentAssetsTotal 44206000.00
nonCurrentLiabilitiesTotal 8537000.00
capitalSurpluse 256295000.00
liabilitiesAndStockholdersEquity 133616000.00
cashAndShortTermInvestments 57879000.00
propertyPlantAndEquipmentGross 11782000.00
propertyPlantAndEquipmentNet 11782000.00
commonStockSharesOutstanding 26380031.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 132350000.00
intangibleAssets 2513000.00
otherCurrentAssets 8518000.00
totalLiab 51766000.00
totalStockholderEquity 80584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17193000.00
commonStock 26000.00
retainedEarnings -171631000.00
otherLiab 7224000.00
goodWill 21632000.00
otherAssets 30115000.00
cash 63386000.00
totalCurrentLiabilities 43239000.00
currentDeferredRevenue 24293000.00
netDebt -62083000.00
shortTermDebt 1303000.00
shortLongTermDebt 1303000.00
shortLongTermDebtTotal 1303000.00
otherStockholderEquity 253591000.00
propertyPlantEquipment 12465000.00
totalCurrentAssets 89770000.00
netTangibleAssets 56439000.00
shortTermInvestments 0.00
netReceivables 17866000.00
longTermDebt 1303000.00
inventory 0.00
accountsPayable 1753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 5303000.00
nonCurrentAssetsTotal 42580000.00
nonCurrentLiabilitiesTotal 8527000.00
capitalSurpluse 253591000.00
liabilitiesAndStockholdersEquity 132350000.00
cashAndShortTermInvestments 63386000.00
propertyPlantAndEquipmentGross 12465000.00
propertyPlantAndEquipmentNet 12465000.00
commonStockSharesOutstanding 26056881.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 139158000.00
intangibleAssets 2660000.00
otherCurrentAssets 10972000.00
totalLiab 52161000.00
totalStockholderEquity 86997000.00
deferredLongTermLiab 4206000.00
otherCurrentLiab 15517000.00
commonStock 26000.00
retainedEarnings -163575000.00
otherLiab 6843000.00
goodWill 21632000.00
otherAssets 30069000.00
cash 65420000.00
totalCurrentLiabilities 43700000.00
currentDeferredRevenue 23474000.00
netDebt -64158000.00
shortTermDebt 1262000.00
shortLongTermDebt 1262000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 252158000.00
propertyPlantEquipment 13252000.00
totalCurrentAssets 95837000.00
netTangibleAssets 62705000.00
shortTermInvestments 0.00
netReceivables 19445000.00
longTermDebt 1262000.00
inventory 0.00
accountsPayable 4709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 5244000.00
nonCurrentAssetsTotal 43321000.00
capitalLeaseObligations 1262000.00
longTermDebtTotal 1262000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 8461000.00
capitalSurpluse 252158000.00
liabilitiesAndStockholdersEquity 139158000.00
cashAndShortTermInvestments 65420000.00
propertyPlantAndEquipmentGross 13252000.00
propertyPlantAndEquipmentNet 13252000.00
commonStockSharesOutstanding 27577027.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 126671000.00
intangibleAssets 2806000.00
otherCurrentAssets 7108000.00
totalLiab 47825000.00
totalStockholderEquity 78846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12968000.00
commonStock 26000.00
retainedEarnings -169410000.00
otherLiab 7536000.00
goodWill 21632000.00
otherAssets 25198000.00
cash 64731000.00
totalCurrentLiabilities 38774000.00
currentDeferredRevenue 23413000.00
netDebt -63216000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 249303000.00
propertyPlantEquipment 14352000.00
totalCurrentAssets 87121000.00
netTangibleAssets 54408000.00
shortTermInvestments 0.00
netReceivables 15282000.00
longTermDebt 1515000.00
inventory 0.00
accountsPayable 2393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 39550000.00
nonCurrentLiabilitiesTotal 9051000.00
capitalSurpluse 249303000.00
liabilitiesAndStockholdersEquity 126671000.00
cashAndShortTermInvestments 64731000.00
propertyPlantAndEquipmentGross 14352000.00
propertyPlantAndEquipmentNet 14352000.00
commonStockSharesOutstanding 25723749.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 126399000.00
intangibleAssets 2953000.00
otherCurrentAssets 6745000.00
totalLiab 48012000.00
totalStockholderEquity 78387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12065000.00
commonStock 26000.00
retainedEarnings -166858000.00
otherLiab 7699000.00
goodWill 21632000.00
otherAssets 25322000.00
cash 62370000.00
totalCurrentLiabilities 39990000.00
currentDeferredRevenue 23777000.00
netDebt -62047000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
otherStockholderEquity 246214000.00
propertyPlantEquipment 13873000.00
totalCurrentAssets 87204000.00
netTangibleAssets 53802000.00
shortTermInvestments 0.00
netReceivables 18089000.00
longTermDebt 323000.00
inventory 0.00
accountsPayable 4148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 39195000.00
nonCurrentLiabilitiesTotal 8022000.00
capitalSurpluse 246214000.00
liabilitiesAndStockholdersEquity 126399000.00
cashAndShortTermInvestments 62370000.00
propertyPlantAndEquipmentGross 13873000.00
propertyPlantAndEquipmentNet 13873000.00
commonStockSharesOutstanding 25520847.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 127275000.00
intangibleAssets 3100000.00
otherCurrentAssets 6532000.00
totalLiab 45142000.00
totalStockholderEquity 82133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12256000.00
commonStock 25000.00
retainedEarnings -160131000.00
otherLiab 8096000.00
goodWill 21632000.00
otherAssets 25454000.00
cash 61671000.00
totalCurrentLiabilities 35015000.00
currentDeferredRevenue 21663000.00
netDebt -59640000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 242997000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 86260000.00
netTangibleAssets 57401000.00
shortTermInvestments 0.00
netReceivables 18057000.00
longTermDebt 2031000.00
inventory 0.00
accountsPayable 1096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 41015000.00
nonCurrentLiabilitiesTotal 10127000.00
capitalSurpluse 242997000.00
liabilitiesAndStockholdersEquity 127275000.00
cashAndShortTermInvestments 61671000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 25292405.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 130956000.00
intangibleAssets 3246000.00
otherCurrentAssets 9356000.00
totalLiab 47032000.00
totalStockholderEquity 83924000.00
deferredLongTermLiab 5084000.00
otherCurrentLiab 14096000.00
commonStock 25000.00
retainedEarnings -155568000.00
otherLiab 5843000.00
goodWill 21632000.00
otherAssets 25481000.00
cash 60474000.00
totalCurrentLiabilities 36366000.00
currentDeferredRevenue 19835000.00
netDebt -58443000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 240360000.00
propertyPlantEquipment 16696000.00
totalCurrentAssets 88779000.00
netTangibleAssets 59046000.00
shortTermInvestments 0.00
netReceivables 18949000.00
longTermDebt 2031000.00
inventory 0.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 42177000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 2031000.00
nonCurrentLiabilitiesOther 3551000.00
nonCurrentLiabilitiesTotal 10666000.00
capitalSurpluse 240360000.00
liabilitiesAndStockholdersEquity 130956000.00
cashAndShortTermInvestments 60474000.00
propertyPlantAndEquipmentGross 16696000.00
propertyPlantAndEquipmentNet 16696000.00
commonStockSharesOutstanding 25188595.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 120941000.00
intangibleAssets 3393000.00
otherCurrentAssets 7181000.00
totalLiab 39115000.00
totalStockholderEquity 81826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11334000.00
commonStock 25000.00
retainedEarnings -154888000.00
otherLiab 3913000.00
goodWill 21473000.00
otherAssets 26070000.00
cash 58984000.00
totalCurrentLiabilities 33051000.00
currentDeferredRevenue 19866000.00
netDebt -56833000.00
shortLongTermDebtTotal 2151000.00
otherStockholderEquity 237545000.00
propertyPlantEquipment 12565000.00
totalCurrentAssets 82306000.00
netTangibleAssets 56960000.00
shortTermInvestments 0.00
netReceivables 16141000.00
longTermDebt 2151000.00
inventory 0.00
accountsPayable 1851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 38635000.00
capitalLeaseObligations 2151000.00
longTermDebtTotal 2151000.00
nonCurrentLiabilitiesOther 3913000.00
nonCurrentLiabilitiesTotal 6064000.00
capitalSurpluse 237545000.00
liabilitiesAndStockholdersEquity 120941000.00
cashAndShortTermInvestments 58984000.00
propertyPlantAndEquipmentGross 12565000.00
propertyPlantAndEquipmentNet 12565000.00
commonStockSharesOutstanding 25110212.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 121410000.00
intangibleAssets 3617000.00
otherCurrentAssets 6885000.00
totalLiab 38142000.00
totalStockholderEquity 83268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11030000.00
commonStock 25000.00
retainedEarnings -150097000.00
otherLiab 5273000.00
goodWill 21500000.00
otherAssets 26343000.00
cash 57711000.00
totalCurrentLiabilities 31791000.00
currentDeferredRevenue 18886000.00
netDebt -56633000.00
shortLongTermDebtTotal 1078000.00
otherStockholderEquity 234291000.00
propertyPlantEquipment 14066000.00
totalCurrentAssets 81001000.00
netTangibleAssets 58151000.00
shortTermInvestments 0.00
netReceivables 16405000.00
longTermDebt 1078000.00
inventory 0.00
accountsPayable 1875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 40409000.00
capitalLeaseObligations 1078000.00
longTermDebtTotal 1078000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 6351000.00
capitalSurpluse 234291000.00
liabilitiesAndStockholdersEquity 121410000.00
cashAndShortTermInvestments 57711000.00
propertyPlantAndEquipmentGross 14066000.00
propertyPlantAndEquipmentNet 14066000.00
commonStockSharesOutstanding 25017823.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 123361000.00
intangibleAssets 3862000.00
otherCurrentAssets 6391000.00
totalLiab 36741000.00
totalStockholderEquity 86620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11825000.00
commonStock 25000.00
retainedEarnings -143573000.00
otherLiab 4503000.00
goodWill 21374000.00
otherAssets 26465000.00
cash 62888000.00
totalCurrentLiabilities 30545000.00
currentDeferredRevenue 17866000.00
netDebt -61195000.00
shortLongTermDebtTotal 1693000.00
otherStockholderEquity 231335000.00
propertyPlantEquipment 11967000.00
totalCurrentAssets 84929000.00
netTangibleAssets 61384000.00
shortTermInvestments 0.00
netReceivables 15650000.00
longTermDebt 1693000.00
inventory 0.00
accountsPayable 854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 38432000.00
capitalLeaseObligations 1693000.00
longTermDebtTotal 1693000.00
nonCurrentLiabilitiesOther 4503000.00
nonCurrentLiabilitiesTotal 6196000.00
capitalSurpluse 231335000.00
liabilitiesAndStockholdersEquity 123361000.00
cashAndShortTermInvestments 62888000.00
propertyPlantAndEquipmentGross 11967000.00
propertyPlantAndEquipmentNet 11967000.00
commonStockSharesOutstanding 24930451.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 127047000.00
intangibleAssets 4083000.00
otherCurrentAssets 4940000.00
totalLiab 33399000.00
totalStockholderEquity 93648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9855000.00
commonStock 25000.00
retainedEarnings -134617000.00
otherLiab 2320000.00
goodWill 21518000.00
otherAssets 26519000.00
cash 68366000.00
totalCurrentLiabilities 27259000.00
currentDeferredRevenue 16840000.00
netDebt -66352000.00
shortTermDebt 2014000.00
shortLongTermDebt 2014000.00
shortLongTermDebtTotal 2014000.00
otherStockholderEquity 228370000.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 87925000.00
netTangibleAssets 68047000.00
shortTermInvestments 0.00
netReceivables 14619000.00
longTermDebt 2014000.00
inventory 0.00
accountsPayable 564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 39122000.00
capitalLeaseObligations 2014000.00
longTermDebtTotal 2014000.00
nonCurrentLiabilitiesOther 4126000.00
nonCurrentLiabilitiesTotal 6140000.00
capitalSurpluse 228370000.00
liabilitiesAndStockholdersEquity 127047000.00
cashAndShortTermInvestments 68366000.00
propertyPlantAndEquipmentGross 12603000.00
propertyPlantAndEquipmentNet 12603000.00
commonStockSharesOutstanding 24891086.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 130266000.00
intangibleAssets 374000.00
otherCurrentAssets 4509000.00
totalLiab 33152000.00
totalStockholderEquity 97114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10555000.00
commonStock 25000.00
retainedEarnings -128081000.00
otherLiab 2624000.00
goodWill 16106000.00
otherAssets 17365000.00
cash 82280000.00
totalCurrentLiabilities 28357000.00
currentDeferredRevenue 16441000.00
netDebt -80109000.00
shortLongTermDebtTotal 2171000.00
otherStockholderEquity 225457000.00
propertyPlantEquipment 13646000.00
totalCurrentAssets 99255000.00
netTangibleAssets 80634000.00
shortTermInvestments 0.00
netReceivables 12466000.00
longTermDebt 2171000.00
inventory 0.00
accountsPayable 1361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 31011000.00
capitalLeaseObligations 2171000.00
longTermDebtTotal 2171000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 4795000.00
capitalSurpluse 225457000.00
liabilitiesAndStockholdersEquity 130266000.00
cashAndShortTermInvestments 82280000.00
propertyPlantAndEquipmentGross 13646000.00
propertyPlantAndEquipmentNet 13646000.00
commonStockSharesOutstanding 24793869.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 134789000.00
intangibleAssets 473000.00
otherCurrentAssets 4543000.00
totalLiab 31628000.00
totalStockholderEquity 103161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9472000.00
commonStock 25000.00
retainedEarnings -119077000.00
otherLiab 2294000.00
goodWill 16106000.00
otherAssets 17477000.00
cash 85118000.00
totalCurrentLiabilities 26755000.00
currentDeferredRevenue 16499000.00
netDebt -82539000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 222381000.00
propertyPlantEquipment 14904000.00
totalCurrentAssets 102408000.00
netTangibleAssets 86582000.00
shortTermInvestments 0.00
netReceivables 12747000.00
longTermDebt 2579000.00
inventory 0.00
accountsPayable 784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 32381000.00
capitalLeaseObligations 2579000.00
longTermDebtTotal 2579000.00
nonCurrentLiabilitiesOther 2294000.00
nonCurrentLiabilitiesTotal 4873000.00
capitalSurpluse 222381000.00
liabilitiesAndStockholdersEquity 134789000.00
cashAndShortTermInvestments 85118000.00
propertyPlantAndEquipmentGross 14904000.00
propertyPlantAndEquipmentNet 14904000.00
commonStockSharesOutstanding 24602089.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 139817000.00
intangibleAssets 572000.00
otherCurrentAssets 3245000.00
totalLiab 29886000.00
totalStockholderEquity 109931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10378000.00
commonStock 25000.00
retainedEarnings -109473000.00
otherLiab 2172000.00
goodWill 16106000.00
otherAssets 17793000.00
cash 94962000.00
totalCurrentLiabilities 26473000.00
currentDeferredRevenue 14871000.00
netDebt -93721000.00
shortLongTermDebtTotal 1241000.00
otherStockholderEquity 219755000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 110397000.00
netTangibleAssets 93253000.00
shortTermInvestments 0.00
netReceivables 12190000.00
longTermDebt 1241000.00
inventory 0.00
accountsPayable 1224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 29420000.00
capitalLeaseObligations 1241000.00
longTermDebtTotal 1241000.00
nonCurrentLiabilitiesOther 2172000.00
nonCurrentLiabilitiesTotal 3413000.00
capitalSurpluse 219755000.00
liabilitiesAndStockholdersEquity 139817000.00
cashAndShortTermInvestments 94962000.00
propertyPlantAndEquipmentGross 11627000.00
propertyPlantAndEquipmentNet 11627000.00
commonStockSharesOutstanding 24182110.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 148786000.00
intangibleAssets 670000.00
otherCurrentAssets 3571000.00
totalLiab 31006000.00
totalStockholderEquity 117780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9215000.00
commonStock 24000.00
retainedEarnings -100103000.00
otherLiab 1903000.00
goodWill 16106000.00
otherAssets 17770000.00
cash 104406000.00
totalCurrentLiabilities 27545000.00
currentDeferredRevenue 14093000.00
netDebt -102848000.00
shortLongTermDebtTotal 1558000.00
otherStockholderEquity 218330000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 121928000.00
netTangibleAssets 101004000.00
shortTermInvestments 0.00
netReceivables 13951000.00
longTermDebt 1558000.00
inventory 0.00
accountsPayable 4237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 26858000.00
capitalLeaseObligations 1558000.00
longTermDebtTotal 1558000.00
nonCurrentLiabilitiesOther 1903000.00
nonCurrentLiabilitiesTotal 3461000.00
capitalSurpluse 218330000.00
liabilitiesAndStockholdersEquity 148786000.00
cashAndShortTermInvestments 104406000.00
propertyPlantAndEquipmentGross 9088000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 22724943.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 128674000.00
intangibleAssets 769000.00
otherCurrentAssets 2524000.00
totalLiab 38528000.00
totalStockholderEquity 90146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7738000.00
commonStock 21000.00
retainedEarnings -91494000.00
otherLiab 1632000.00
goodWill 16106000.00
otherAssets 17932000.00
cash 90287000.00
totalCurrentLiabilities 27288000.00
currentDeferredRevenue 14052000.00
netDebt -77379000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 12908000.00
otherStockholderEquity 182104000.00
propertyPlantEquipment 7135000.00
totalCurrentAssets 103607000.00
netTangibleAssets 73271000.00
shortTermInvestments 0.00
netReceivables 10796000.00
longTermDebt 8051000.00
inventory 0.00
accountsPayable 2198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 25067000.00
capitalLeaseObligations 1557000.00
longTermDebtTotal 9608000.00
nonCurrentLiabilitiesOther 1632000.00
nonCurrentLiabilitiesTotal 11240000.00
capitalSurpluse 182104000.00
liabilitiesAndStockholdersEquity 128674000.00
cashAndShortTermInvestments 90287000.00
propertyPlantAndEquipmentGross 7135000.00
propertyPlantAndEquipmentNet 7135000.00
commonStockSharesOutstanding 21588578.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 129550000.00
intangibleAssets 868000.00
otherCurrentAssets 2428000.00
totalLiab 35636000.00
totalStockholderEquity 93914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7311000.00
commonStock 21000.00
retainedEarnings -87201000.00
otherLiab 1837000.00
goodWill 16106000.00
otherAssets 17994000.00
cash 94049000.00
totalCurrentLiabilities 24094000.00
currentDeferredRevenue 12299000.00
netDebt -81028000.00
shortTermDebt 3316000.00
shortLongTermDebtTotal 13021000.00
otherStockholderEquity 181541000.00
propertyPlantEquipment 5902000.00
totalCurrentAssets 105654000.00
netTangibleAssets 76940000.00
shortTermInvestments 0.00
netReceivables 9177000.00
longTermDebt 7905000.00
inventory 0.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 23896000.00
capitalLeaseObligations 1800000.00
longTermDebtTotal 9705000.00
nonCurrentLiabilitiesOther 1837000.00
nonCurrentLiabilitiesTotal 11542000.00
capitalSurpluse 181541000.00
liabilitiesAndStockholdersEquity 129550000.00
cashAndShortTermInvestments 94049000.00
propertyPlantAndEquipmentGross 5902000.00
propertyPlantAndEquipmentNet 5902000.00
commonStockSharesOutstanding 8847309.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 48719000.00
intangibleAssets 1057000.00
otherCurrentAssets 2266000.00
totalLiab 33259000.00
totalStockholderEquity 15460000.00
otherCurrentLiab 5642000.00
commonStock 15000.00
retainedEarnings -82205000.00
otherLiab 5215000.00
goodWill 16106000.00
otherAssets 21163000.00
cash 10958000.00
totalCurrentLiabilities 21768000.00
currentDeferredRevenue 11710000.00
netDebt 2017000.00
shortTermDebt 3347000.00
shortLongTermDebtTotal 12975000.00
otherStockholderEquity 97999000.00
propertyPlantEquipment 5171000.00
totalCurrentAssets 22385000.00
netReceivables 9161000.00
longTermDebt 9628000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 90495000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 26334000.00
nonCurrentLiabilitiesTotal 11491000.00
liabilitiesAndStockholdersEquity 48719000.00
cashAndShortTermInvestments 10958000.00
propertyPlantAndEquipmentGross 5171000.00
propertyPlantAndEquipmentNet 5171000.00
commonStockSharesOutstanding 14687536.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 48022000.00
intangibleAssets 1245000.00
otherCurrentAssets 2589000.00
totalLiab 124201000.00
totalStockholderEquity -76179000.00
otherCurrentLiab 5630000.00
commonStock 1000.00
retainedEarnings -79475000.00
otherLiab 4949000.00
goodWill 16106000.00
otherAssets 20682000.00
cash 10865000.00
totalCurrentLiabilities 20019000.00
currentDeferredRevenue 9750000.00
netDebt 1243000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 12108000.00
otherStockholderEquity 3584000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 23025000.00
netReceivables 9571000.00
longTermDebt 8738000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 90495000.00
nonCurrrentAssetsOther 3331000.00
nonCurrentAssetsTotal 24997000.00
nonCurrentLiabilitiesTotal 104182000.00
liabilitiesAndStockholdersEquity 48022000.00
cashAndShortTermInvestments 10865000.00
propertyPlantAndEquipmentGross 4315000.00
propertyPlantAndEquipmentNet 4315000.00
commonStockSharesOutstanding 14687536.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 14687536.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 14687536.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 14687536.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 35777000.00
intangibleAssets 18144000.00
otherCurrentAssets 875000.00
totalLiab 17217000.00
totalStockholderEquity 18560000.00
otherCurrentLiab 9331000.00
commonStock 1000.00
otherLiab 1563000.00
goodWill 16106000.00
otherAssets 19215000.00
cash 4998000.00
totalCurrentLiabilities 15567000.00
propertyPlantEquipment 2312000.00
longTermDebt 87000.00
accountsPayable 1415000.00
preferredStockTotalEquity 90413000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 239972000.00
intangibleAssets 3079000.00
otherCurrentAssets 15497000.00
totalLiab 51774000.00
totalStockholderEquity 188198000.00
deferredLongTermLiab 17951000.00
otherCurrentLiab 17475000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -110470000.00
otherLiab 1718000.00
goodWill 30042000.00
otherAssets 51363000.00
cash 100567000.00
totalCurrentLiabilities 48874000.00
currentDeferredRevenue 29942000.00
netDebt -99385000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 1182000.00
otherStockholderEquity 300875000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 144950000.00
netTangibleAssets 155077000.00
netReceivables 28886000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -2237000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -110470000.00
nonCurrrentAssetsOther 18747000.00
nonCurrentAssetsTotal 95022000.00
capitalLeaseObligations 1182000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 300875000.00
liabilitiesAndStockholdersEquity 239972000.00
cashAndShortTermInvestments 100567000.00
propertyPlantAndEquipmentNet 10538000.00
netWorkingCapital 96076000.00
netInvestedCapital 188198000.00
commonStockSharesOutstanding 31506080.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 180661000.00
intangibleAssets 4155000.00
otherCurrentAssets 13874000.00
totalLiab 50570000.00
totalStockholderEquity 130091000.00
deferredLongTermLiab 14040000.00
otherCurrentLiab 20037000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -157685000.00
otherLiab 2154000.00
goodWill 30990000.00
otherAssets 26685000.00
cash 71545000.00
totalCurrentLiabilities 43014000.00
currentDeferredRevenue 22819000.00
netDebt -66143000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 5402000.00
otherStockholderEquity 288842000.00
propertyPlantEquipment 8707000.00
totalCurrentAssets 110124000.00
netTangibleAssets 94946000.00
netReceivables 24705000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -157685000.00
nonCurrrentAssetsOther 14993000.00
nonCurrentAssetsTotal 70537000.00
capitalLeaseObligations 5402000.00
nonCurrentLiabilitiesOther 7556000.00
nonCurrentLiabilitiesTotal 7556000.00
capitalSurpluse 288842000.00
liabilitiesAndStockholdersEquity 180661000.00
cashAndShortTermInvestments 71545000.00
propertyPlantAndEquipmentGross 16848000.00
propertyPlantAndEquipmentNet 16848000.00
netWorkingCapital 67110000.00
netInvestedCapital 130091000.00
commonStockSharesOutstanding 30035261.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 146867000.00
intangibleAssets 1285000.00
otherCurrentAssets 10452000.00
totalLiab 47218000.00
totalStockholderEquity 99649000.00
deferredLongTermLiab 12810000.00
otherCurrentLiab 15008000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -176750000.00
otherLiab 1007000.00
goodWill 23486000.00
otherAssets 17008000.00
cash 51785000.00
totalCurrentLiabilities 36417000.00
currentDeferredRevenue 21000000.00
netDebt -41991000.00
shortLongTermDebtTotal 9794000.00
otherStockholderEquity 278111000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 84363000.00
netTangibleAssets 74878000.00
netReceivables 22126000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -176750000.00
nonCurrrentAssetsOther 13424000.00
nonCurrentAssetsTotal 62504000.00
capitalLeaseObligations 9794000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 10801000.00
nonCurrentLiabilitiesTotal 10801000.00
capitalSurpluse 278111000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 51785000.00
propertyPlantAndEquipmentGross 20725000.00
propertyPlantAndEquipmentNet 20725000.00
netWorkingCapital 47946000.00
netInvestedCapital 99649000.00
commonStockSharesOutstanding 28816977.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 134269000.00
intangibleAssets 1894000.00
otherCurrentAssets 9248000.00
totalLiab 44631000.00
totalStockholderEquity 89638000.00
deferredLongTermLiab 2154000.00
otherCurrentLiab 12927000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -180232000.00
otherLiab 4497000.00
goodWill 23486000.00
otherAssets 17013000.00
cash 47185000.00
totalCurrentLiabilities 38730000.00
currentDeferredRevenue 24205000.00
netDebt -45781000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 271550000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 79869000.00
netTangibleAssets 64258000.00
netReceivables 23436000.00
longTermDebt 1404000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome -1707000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -180232000.00
nonCurrrentAssetsOther 12851000.00
nonCurrentAssetsTotal 54400000.00
capitalLeaseObligations 1404000.00
longTermDebtTotal 1404000.00
nonCurrentLiabilitiesOther 2343000.00
nonCurrentLiabilitiesTotal 5901000.00
capitalSurpluse 271550000.00
liabilitiesAndStockholdersEquity 134269000.00
cashAndShortTermInvestments 47185000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
netWorkingCapital 41139000.00
netInvestedCapital 89638000.00
commonStockSharesOutstanding 27138274.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 140511000.00
intangibleAssets 2503000.00
otherCurrentAssets 16462000.00
totalLiab 58600000.00
totalStockholderEquity 81911000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 17088000.00
commonStock 27000.00
retainedEarnings -180132000.00
otherLiab 6485000.00
goodWill 23486000.00
otherAssets 6309000.00
cash 53422000.00
totalCurrentLiabilities 51474000.00
currentDeferredRevenue 27143000.00
netDebt -52781000.00
shortTermDebt 1634000.00
shortLongTermDebt 1634000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 262805000.00
propertyPlantEquipment 10877000.00
totalCurrentAssets 97336000.00
netTangibleAssets 55922000.00
shortTermInvestments 0.00
netReceivables 27452000.00
longTermDebt 641000.00
inventory 0.00
accountsPayable 7243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759000.00
deferredLongTermAssetCharges 5550000.00
nonCurrentAssetsTotal 43175000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 641000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 7126000.00
capitalSurpluse 262805000.00
liabilitiesAndStockholdersEquity 140511000.00
cashAndShortTermInvestments 53422000.00
propertyPlantAndEquipmentGross 10877000.00
propertyPlantAndEquipmentNet 10877000.00
netWorkingCapital 45862000.00
netInvestedCapital 81911000.00
commonStockSharesOutstanding 26366748.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 139158000.00
intangibleAssets 2660000.00
otherCurrentAssets 10972000.00
totalLiab 52161000.00
totalStockholderEquity 86997000.00
deferredLongTermLiab 4206000.00
otherCurrentLiab 15517000.00
commonStock 26000.00
retainedEarnings -163575000.00
otherLiab 7199000.00
goodWill 21632000.00
otherAssets 5777000.00
cash 65420000.00
totalCurrentLiabilities 43700000.00
currentDeferredRevenue 23474000.00
netDebt -64158000.00
shortTermDebt 1262000.00
shortLongTermDebt 1262000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 252158000.00
propertyPlantEquipment 13252000.00
totalCurrentAssets 95837000.00
netTangibleAssets 62705000.00
shortTermInvestments 0.00
netReceivables 19445000.00
longTermDebt 1262000.00
inventory 0.00
accountsPayable 4709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 5244000.00
nonCurrentAssetsTotal 43321000.00
capitalLeaseObligations 1262000.00
longTermDebtTotal 1262000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 8461000.00
capitalSurpluse 252158000.00
liabilitiesAndStockholdersEquity 139158000.00
cashAndShortTermInvestments 65420000.00
propertyPlantAndEquipmentGross 13252000.00
propertyPlantAndEquipmentNet 13252000.00
commonStockSharesOutstanding 25604893.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 130956000.00
intangibleAssets 3246000.00
otherCurrentAssets 9356000.00
totalLiab 47032000.00
totalStockholderEquity 83924000.00
deferredLongTermLiab 5084000.00
otherCurrentLiab 14096000.00
commonStock 25000.00
retainedEarnings -155568000.00
otherLiab 8635000.00
goodWill 21632000.00
otherAssets 603000.00
cash 60474000.00
totalCurrentLiabilities 36366000.00
currentDeferredRevenue 19835000.00
netDebt -58443000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 240360000.00
propertyPlantEquipment 16696000.00
totalCurrentAssets 88779000.00
netTangibleAssets 59046000.00
shortTermInvestments 0.00
netReceivables 18949000.00
longTermDebt 2031000.00
inventory 0.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 42177000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 2031000.00
nonCurrentLiabilitiesOther 3551000.00
nonCurrentLiabilitiesTotal 10666000.00
capitalSurpluse 240360000.00
liabilitiesAndStockholdersEquity 130956000.00
cashAndShortTermInvestments 60474000.00
propertyPlantAndEquipmentGross 16696000.00
propertyPlantAndEquipmentNet 16696000.00
commonStockSharesOutstanding 25062610.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 127047000.00
intangibleAssets 4083000.00
otherCurrentAssets 4940000.00
totalLiab 33399000.00
totalStockholderEquity 93648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9855000.00
commonStock 25000.00
retainedEarnings -134617000.00
otherLiab 2320000.00
goodWill 21518000.00
otherAssets 918000.00
cash 68366000.00
totalCurrentLiabilities 27259000.00
currentDeferredRevenue 16840000.00
netDebt -66352000.00
shortTermDebt 2014000.00
shortLongTermDebt 2014000.00
shortLongTermDebtTotal 2014000.00
otherStockholderEquity 228370000.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 87925000.00
netTangibleAssets 68047000.00
shortTermInvestments 0.00
netReceivables 14619000.00
longTermDebt 2014000.00
inventory 0.00
accountsPayable 564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 39122000.00
capitalLeaseObligations 2014000.00
longTermDebtTotal 2014000.00
nonCurrentLiabilitiesOther 4126000.00
nonCurrentLiabilitiesTotal 6140000.00
capitalSurpluse 228370000.00
liabilitiesAndStockholdersEquity 127047000.00
cashAndShortTermInvestments 68366000.00
propertyPlantAndEquipmentGross 12603000.00
propertyPlantAndEquipmentNet 12603000.00
commonStockSharesOutstanding 24619714.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 148786000.00
intangibleAssets 670000.00
otherCurrentAssets 3571000.00
totalLiab 31006000.00
totalStockholderEquity 117780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9215000.00
commonStock 24000.00
retainedEarnings -100103000.00
otherLiab 1903000.00
goodWill 16106000.00
otherAssets 994000.00
cash 104406000.00
totalCurrentLiabilities 27545000.00
currentDeferredRevenue 14093000.00
netDebt -102848000.00
shortLongTermDebtTotal 1558000.00
otherStockholderEquity 218330000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 121928000.00
netTangibleAssets 101004000.00
shortTermInvestments 0.00
netReceivables 13951000.00
longTermDebt 1558000.00
inventory 0.00
accountsPayable 4237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 26858000.00
capitalLeaseObligations 1558000.00
longTermDebtTotal 1558000.00
nonCurrentLiabilitiesOther 1903000.00
nonCurrentLiabilitiesTotal 3461000.00
capitalSurpluse 218330000.00
liabilitiesAndStockholdersEquity 148786000.00
cashAndShortTermInvestments 104406000.00
propertyPlantAndEquipmentGross 9088000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 13695804.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 48022000.00
intangibleAssets 1245000.00
otherCurrentAssets 2589000.00
totalLiab 124201000.00
totalStockholderEquity -76179000.00
otherCurrentLiab 5630000.00
commonStock 1000.00
retainedEarnings -79475000.00
otherLiab 4949000.00
goodWill 16106000.00
otherAssets 3331000.00
cash 10865000.00
totalCurrentLiabilities 20019000.00
currentDeferredRevenue 9750000.00
netDebt 1243000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 12108000.00
otherStockholderEquity 3584000.00
propertyPlantEquipment 4315000.00
totalCurrentAssets 23025000.00
netReceivables 9571000.00
longTermDebt 8738000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 90495000.00
nonCurrrentAssetsOther 3331000.00
nonCurrentAssetsTotal 24997000.00
nonCurrentLiabilitiesTotal 104182000.00
liabilitiesAndStockholdersEquity 48022000.00
cashAndShortTermInvestments 10865000.00
propertyPlantAndEquipmentGross 4315000.00
propertyPlantAndEquipmentNet 4315000.00
commonStockSharesOutstanding 14550177.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 35777000.00
intangibleAssets 2038000.00
otherCurrentAssets 1575000.00
totalLiab 107630000.00
totalStockholderEquity -71853000.00
otherCurrentLiab 3389000.00
commonStock 1000.00
retainedEarnings -74542000.00
otherLiab 1563000.00
goodWill 16106000.00
otherAssets 1071000.00
cash 4998000.00
totalCurrentLiabilities 15567000.00
currentDeferredRevenue 5942000.00
netDebt -90000.00
shortTermDebt 4821000.00
shortLongTermDebtTotal 4908000.00
otherStockholderEquity 2932000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 14250000.00
netReceivables 7677000.00
longTermDebt 87000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 90413000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 21527000.00
nonCurrentLiabilitiesTotal 92063000.00
liabilitiesAndStockholdersEquity 35777000.00
cashAndShortTermInvestments 4998000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 14687536.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 14550177.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2668000.00
changeToLiabilities 4011000.00
totalCashflowsFromInvestingActivities -2668000.00
totalCashFromFinancingActivities -1192000.00
changeToOperatingActivities 309000.00
netIncome -99000.00
changeInCash 3872000.00
beginPeriodCashFlow 84243000.00
endPeriodCashFlow 88115000.00
totalCashFromOperatingActivities 8244000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities -935000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 4851000.00
capitalExpenditures 2668000
changeReceivables -315000.00
cashFlowsOtherOperating -1701000.00
cashAndCashEquivalentsChanges 4384000.00
changeInWorkingCapital 1995000.00
otherNonCashItems -140000.00
freeCashFlow 5576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1197000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -1197000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -26791000.00
changeToOperatingActivities -1858000.00
netIncome 1837000.00
changeInCash -22663000.00
beginPeriodCashFlow 106906000.00
endPeriodCashFlow 84243000.00
totalCashFromOperatingActivities 5809000.00
depreciation 1494000.00
otherCashflowsFromInvestingActivities -1016000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -26787000.00
changeToNetincome 3870000.00
capitalExpenditures 1197000
changeReceivables 165000.00
cashFlowsOtherOperating -1155000.00
cashAndCashEquivalentsChanges -22179000.00
changeInWorkingCapital -1392000.00
otherNonCashItems -612000.00
freeCashFlow 4612000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1896000.00
changeToLiabilities -2457000.00
totalCashflowsFromInvestingActivities -1896000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 283000.00
changeToOperatingActivities 46000.00
netIncome 1824000.00
changeInCash 6339000.00
beginPeriodCashFlow 100567000.00
endPeriodCashFlow 106906000.00
totalCashFromOperatingActivities 7918000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -939000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 4021000.00
capitalExpenditures 1896000
changeReceivables 1660000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 6305000.00
changeInWorkingCapital 603000.00
otherNonCashItems -217000.00
freeCashFlow 6022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -1302000.00
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities -1302000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -2878000.00
changeToOperatingActivities -960000.00
netIncome 33669000.00
changeInCash 3548000.00
beginPeriodCashFlow 97019000.00
endPeriodCashFlow 100567000.00
totalCashFromOperatingActivities 7773000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities -818000.00
changeToAccountReceivables -3775000.00
salePurchaseOfStock 1505000.00
otherCashflowsFromFinancingActivities -2875000.00
changeToNetincome -23967000.00
capitalExpenditures 1302000
changeReceivables -3775000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 3593000.00
changeInWorkingCapital -3432000.00
otherNonCashItems 2340000.00
freeCashFlow 6471000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1577000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -1577000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -510000.00
changeToOperatingActivities -1205000.00
netIncome 3529000.00
changeInCash 6668000.00
beginPeriodCashFlow 90351000.00
endPeriodCashFlow 97019000.00
totalCashFromOperatingActivities 8893000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities -946000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 2765000.00
capitalExpenditures 1577000
changeReceivables -56000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 6806000.00
changeInWorkingCapital 1014000.00
otherNonCashItems -368000.00
freeCashFlow 7316000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1151000.00
changeToLiabilities 3813000.00
totalCashflowsFromInvestingActivities -1151000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -145000.00
changeToOperatingActivities -3759000.00
netIncome 4560000.00
changeInCash 7967000.00
beginPeriodCashFlow 82384000.00
endPeriodCashFlow 90351000.00
totalCashFromOperatingActivities 9207000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities -882000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 2413000.00
capitalExpenditures 1151000
changeReceivables 533000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges 7911000.00
changeInWorkingCapital 587000.00
otherNonCashItems -173000.00
freeCashFlow 8056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -974000.00
changeToLiabilities -2203000.00
totalCashflowsFromInvestingActivities -974000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3517000.00
changeToOperatingActivities 159000.00
netIncome 5457000.00
changeInCash 10839000.00
beginPeriodCashFlow 71545000.00
endPeriodCashFlow 82384000.00
totalCashFromOperatingActivities 8379000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities -749000.00
changeToAccountReceivables -1060000.00
salePurchaseOfStock 3587000.00
otherCashflowsFromFinancingActivities 3521000.00
changeToNetincome 1605000.00
capitalExpenditures 974000
changeReceivables -1060000.00
cashFlowsOtherOperating 2748000.00
cashAndCashEquivalentsChanges 10922000.00
changeInWorkingCapital -515000.00
otherNonCashItems -1540000.00
freeCashFlow 7405000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -1114000.00
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -1114000.00
netBorrowings -1816000.00
totalCashFromFinancingActivities -2121000.00
changeToOperatingActivities -1583000.00
netIncome 6120000.00
changeInCash 5188000.00
beginPeriodCashFlow 66357000.00
endPeriodCashFlow 71545000.00
totalCashFromOperatingActivities 8321000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities -431000.00
changeToAccountReceivables -2486000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities -1731000.00
changeToNetincome 2324000.00
capitalExpenditures 1434000
changeReceivables -2486000.00
cashFlowsOtherOperating -361000.00
cashAndCashEquivalentsChanges 5086000.00
changeInWorkingCapital -1981000.00
otherNonCashItems -166000.00
freeCashFlow 6887000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -10104000.00
changeToLiabilities 2227000.00
totalCashflowsFromInvestingActivities -10104000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -966000.00
netIncome 3712000.00
changeInCash 2482000.00
beginPeriodCashFlow 63875000.00
endPeriodCashFlow 66357000.00
totalCashFromOperatingActivities 12529000.00
depreciation 1655000.00
otherCashflowsFromInvestingActivities -9663000.00
changeToAccountReceivables 2769000.00
salePurchaseOfStock 1419000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1447000.00
capitalExpenditures 1317000
changeReceivables 2769000.00
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges 2363000.00
changeInWorkingCapital 5715000.00
otherNonCashItems -222000.00
freeCashFlow 11212000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -971000.00
changeToLiabilities 2158000.00
totalCashflowsFromInvestingActivities -971000.00
netBorrowings -1408000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -2684000.00
netIncome 6986000.00
changeInCash 7526000.00
beginPeriodCashFlow 56349000.00
endPeriodCashFlow 63875000.00
totalCashFromOperatingActivities 7714000.00
depreciation 1522000.00
otherCashflowsFromInvestingActivities -735000.00
changeToAccountReceivables -2717000.00
salePurchaseOfStock 2047000.00
otherCashflowsFromFinancingActivities 2047000.00
changeToNetincome 2868000.00
capitalExpenditures 971000
changeReceivables -2717000.00
cashFlowsOtherOperating -3103000.00
cashAndCashEquivalentsChanges 7382000.00
changeInWorkingCapital -3662000.00
otherNonCashItems -207000.00
freeCashFlow 6743000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1016000.00
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities -1016000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 933000.00
netIncome 2007000.00
changeInCash 4564000.00
beginPeriodCashFlow 51785000.00
endPeriodCashFlow 56349000.00
totalCashFromOperatingActivities 5742000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities -672000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 3218000.00
capitalExpenditures 1016000
changeReceivables 291000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges 4806000.00
changeInWorkingCapital -961000.00
otherNonCashItems 84000.00
freeCashFlow 4726000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -980000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -980000.00
netBorrowings -2209000.00
totalCashFromFinancingActivities -1134000.00
changeToOperatingActivities -1875000.00
netIncome 5420000.00
changeInCash 3559000.00
beginPeriodCashFlow 48226000.00
endPeriodCashFlow 51785000.00
totalCashFromOperatingActivities 5494000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities -749000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -1282000.00
changeToNetincome 2305000.00
capitalExpenditures 980000
changeReceivables -646000.00
cashFlowsOtherOperating -2921000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 3559000.00
changeInWorkingCapital -3761000.00
otherNonCashItems 311000.00
freeCashFlow 4514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1185000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -1185000.00
netBorrowings -455000.00
totalCashFromFinancingActivities -2370000.00
changeToOperatingActivities -152000.00
netIncome 1729000.00
changeInCash -799000.00
beginPeriodCashFlow 49025000.00
endPeriodCashFlow 48226000.00
totalCashFromOperatingActivities 2984000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities -679000.00
changeToAccountReceivables 663000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -1915000.00
changeToNetincome 1290000.00
capitalExpenditures 1185000
changeReceivables 663000.00
cashFlowsOtherOperating -1407000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges -799000.00
changeInWorkingCapital -1699000.00
otherNonCashItems 328000.00
freeCashFlow 1799000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -859000.00
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -1456000.00
totalCashFromFinancingActivities -1611000.00
changeToOperatingActivities -1241000.00
netIncome -1338000.00
changeInCash 609000.00
beginPeriodCashFlow 48416000.00
endPeriodCashFlow 49025000.00
totalCashFromOperatingActivities 3110000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities -782000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 3288000.00
capitalExpenditures 859000
changeReceivables -887000.00
cashFlowsOtherOperating -1484000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 609000.00
changeInWorkingCapital -436000.00
otherNonCashItems 324000.00
freeCashFlow 2251000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -683000.00
changeToLiabilities -3092000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 491000.00
changeToOperatingActivities 1014000.00
netIncome -2329000.00
changeInCash 1231000.00
beginPeriodCashFlow 47185000.00
endPeriodCashFlow 48416000.00
totalCashFromOperatingActivities 1420000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities -511000.00
changeToAccountReceivables 1231000.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities 937000.00
changeToNetincome 3889000.00
capitalExpenditures 683000
changeReceivables 1231000.00
cashFlowsOtherOperating 175000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 1231000.00
changeInWorkingCapital -1686000.00
otherNonCashItems 302000.00
freeCashFlow 737000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 2742000.00
totalCashflowsFromInvestingActivities -774000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -958000.00
changeToOperatingActivities -1690000.00
netIncome 607000.00
changeInCash -1705000.00
beginPeriodCashFlow 48890000.00
endPeriodCashFlow 47185000.00
totalCashFromOperatingActivities 128000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities -315000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -809000.00
changeToNetincome 2466000.00
capitalExpenditures 774000
changeReceivables -1817000.00
cashFlowsOtherOperating 1275000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -1705000.00
changeInWorkingCapital -4530000.00
otherNonCashItems -229000.00
freeCashFlow -646000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -5954000.00
totalCashflowsFromInvestingActivities -1219000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -734000.00
changeToOperatingActivities 4476000.00
netIncome -2287000.00
changeInCash -2022000.00
beginPeriodCashFlow 50912000.00
endPeriodCashFlow 48890000.00
totalCashFromOperatingActivities 70000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities -289000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -479000.00
changeToNetincome 3384000.00
capitalExpenditures 1219000
changeReceivables -1099000.00
cashFlowsOtherOperating 4476000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -2022000.00
changeInWorkingCapital -2577000.00
otherNonCashItems 227000.00
freeCashFlow -1149000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2725000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities -2217000.00
changeToOperatingActivities 1534000.00
netIncome -2764000.00
changeInCash -3837000.00
beginPeriodCashFlow 54749000.00
endPeriodCashFlow 50912000.00
totalCashFromOperatingActivities -940000.00
depreciation 1479000.00
otherCashflowsFromInvestingActivities -166000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1037000.00
salePurchaseOfStock 845000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 2573000.00
capitalExpenditures 484000
changeReceivables -1037000.00
cashFlowsOtherOperating 1534000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -3837000.00
changeInWorkingCapital -2228000.00
otherNonCashItems 172000.00
freeCashFlow -1424000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -4999000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings -330000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities -747000.00
netIncome -3157000.00
changeInCash 1327000.00
beginPeriodCashFlow 53422000.00
endPeriodCashFlow 54749000.00
totalCashFromOperatingActivities 1972000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities -124000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6587000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 2808000.00
capitalExpenditures 462000
changeReceivables 6587000.00
cashFlowsOtherOperating -747000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 1327000.00
changeInWorkingCapital 841000.00
otherNonCashItems -30000.00
freeCashFlow 1510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities 5832000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings -254000.00
totalCashFromFinancingActivities 403000.00
changeToOperatingActivities -5514000.00
netIncome -461000.00
changeInCash -756000.00
beginPeriodCashFlow 54178000.00
endPeriodCashFlow 53422000.00
totalCashFromOperatingActivities -792000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6587000.00
salePurchaseOfStock 803000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 3031000.00
capitalExpenditures 432000
changeReceivables -6587000.00
cashFlowsOtherOperating -4144000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -756000.00
changeInWorkingCapital -4899000.00
otherNonCashItems 216000.00
freeCashFlow -1224000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -1949000.00
netBorrowings -147000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -2563000.00
netIncome -4055000.00
changeInCash -3701000.00
beginPeriodCashFlow 57879000.00
endPeriodCashFlow 54178000.00
totalCashFromOperatingActivities -2107000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 483000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 2778000.00
capitalExpenditures 1949000
changeReceivables 483000.00
cashFlowsOtherOperating -2563000.00
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges -3701000.00
changeInWorkingCapital -2435000.00
otherNonCashItems -62000.00
freeCashFlow -4056000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings -1852000.00
totalCashFromFinancingActivities -2516000.00
changeToOperatingActivities -1155000.00
netIncome -3985000.00
changeInCash -5507000.00
beginPeriodCashFlow 63386000.00
endPeriodCashFlow 57879000.00
totalCashFromOperatingActivities -448000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities -2279000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3818000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 3362000.00
capitalExpenditures 285000
changeReceivables -3818000.00
cashFlowsOtherOperating -1155000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -5507000.00
changeInWorkingCapital -1528000.00
otherNonCashItems -6000.00
freeCashFlow -733000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -2078000.00
changeToOperatingActivities 2348000.00
netIncome -8056000.00
changeInCash -2034000.00
beginPeriodCashFlow 65420000.00
endPeriodCashFlow 63386000.00
totalCashFromOperatingActivities 351000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1661000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -1491000.00
changeToNetincome 2764000.00
capitalExpenditures 417000
changeReceivables 1661000.00
cashFlowsOtherOperating 2348000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -2034000.00
changeInWorkingCapital 3910000.00
otherNonCashItems -160000.00
freeCashFlow -66000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 5462000.00
totalCashflowsFromInvestingActivities -848000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities -2014000.00
netIncome 5835000.00
changeInCash 689000.00
beginPeriodCashFlow 64731000.00
endPeriodCashFlow 65420000.00
totalCashFromOperatingActivities 2205000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4705000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -2418000.00
capitalExpenditures 848000
changeReceivables -4705000.00
cashFlowsOtherOperating -3846000.00
exchangeRateChanges -451000.00
cashAndCashEquivalentsChanges 689000.00
changeInWorkingCapital -3089000.00
otherNonCashItems -5473000.00
freeCashFlow 1357000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities -232000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -495000.00
netIncome -2552000.00
changeInCash 2361000.00
beginPeriodCashFlow 62370000.00
endPeriodCashFlow 64731000.00
totalCashFromOperatingActivities 3204000.00
depreciation 1906000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2825000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 2477000.00
capitalExpenditures 232000
changeReceivables 2825000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges 2361000.00
changeInWorkingCapital 1373000.00
otherNonCashItems -388000.00
freeCashFlow 2972000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 5217000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -1408000.00
totalCashFromFinancingActivities -2211000.00
netIncome -6727000.00
changeInCash 699000.00
beginPeriodCashFlow 61671000.00
endPeriodCashFlow 62370000.00
totalCashFromOperatingActivities 3444000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -803000.00
changeToNetincome 3763000.00
capitalExpenditures 146000
changeReceivables -494000.00
cashFlowsOtherOperating -275000.00
exchangeRateChanges -388000.00
cashAndCashEquivalentsChanges 699000.00
changeInWorkingCapital 4448000.00
otherNonCashItems -154000.00
freeCashFlow 3298000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1254000.00
totalCashflowsFromInvestingActivities -737000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -975000.00
netIncome -4563000.00
changeInCash 1197000.00
beginPeriodCashFlow 60474000.00
endPeriodCashFlow 61671000.00
totalCashFromOperatingActivities 2718000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome 3444000.00
capitalExpenditures 737000
changeReceivables 489000.00
cashFlowsOtherOperating 2507000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges 1197000.00
changeInWorkingCapital 1742000.00
otherNonCashItems 19000.00
freeCashFlow 1981000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities -2921000.00
netIncome -680000.00
changeInCash 1490000.00
beginPeriodCashFlow 58984000.00
endPeriodCashFlow 60474000.00
totalCashFromOperatingActivities 3345000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1663000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome 2368000.00
capitalExpenditures 651000
changeReceivables -1663000.00
cashFlowsOtherOperating -850000.00
exchangeRateChanges -1302000.00
cashAndCashEquivalentsChanges 1490000.00
changeInWorkingCapital -773000.00
otherNonCashItems -196000.00
freeCashFlow 2694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -1239000.00
totalCashFromFinancingActivities -1082000.00
netIncome -4791000.00
changeInCash 1273000.00
beginPeriodCashFlow 57711000.00
endPeriodCashFlow 58984000.00
totalCashFromOperatingActivities 1093000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1942000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 3495000.00
capitalExpenditures 764000
changeReceivables -1942000.00
cashFlowsOtherOperating -180000.00
exchangeRateChanges 2026000.00
cashAndCashEquivalentsChanges 1273000.00
changeInWorkingCapital 48000.00
otherNonCashItems 398000.00
freeCashFlow 329000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -874000.00
totalCashflowsFromInvestingActivities -1514000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -341000.00
netIncome -6524000.00
changeInCash -5177000.00
beginPeriodCashFlow 62888000.00
endPeriodCashFlow 57711000.00
totalCashFromOperatingActivities -1742000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 655000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 3471000.00
capitalExpenditures 1514000
changeReceivables 655000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges -1580000.00
cashAndCashEquivalentsChanges -5177000.00
changeInWorkingCapital -778000.00
otherNonCashItems 185000.00
freeCashFlow -3256000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 3673000.00
totalCashflowsFromInvestingActivities -1323000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -267000.00
netIncome -8956000.00
changeInCash -5478000.00
beginPeriodCashFlow 68366000.00
endPeriodCashFlow 62888000.00
totalCashFromOperatingActivities -4155000.00
depreciation 1933000.00
otherCashflowsFromInvestingActivities -775000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 3410000.00
capitalExpenditures 1323000
changeReceivables -2883000.00
cashFlowsOtherOperating -1332000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -5478000.00
changeInWorkingCapital -542000.00
otherNonCashItems 520000.00
freeCashFlow -5478000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -832000.00
totalCashflowsFromInvestingActivities -8631000.00
netBorrowings -650000.00
totalCashFromFinancingActivities -417000.00
changeToOperatingActivities -1054000.00
netIncome -6536000.00
changeInCash -13914000.00
beginPeriodCashFlow 82280000.00
endPeriodCashFlow 68366000.00
totalCashFromOperatingActivities -4706000.00
depreciation 1871000.00
otherCashflowsFromInvestingActivities -8060000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 3037000.00
capitalExpenditures 597000
changeReceivables -2010000.00
cashFlowsOtherOperating -236000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges -13914000.00
changeInWorkingCapital -3078000.00
otherNonCashItems 357000.00
freeCashFlow -5303000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1919000.00
totalCashflowsFromInvestingActivities -267000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 227000.00
netIncome -9004000.00
changeInCash -2838000.00
beginPeriodCashFlow 85118000.00
endPeriodCashFlow 82280000.00
totalCashFromOperatingActivities -2721000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities -191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 223000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome 2781000.00
capitalExpenditures 267000
changeReceivables 223000.00
cashFlowsOtherOperating -381000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -2838000.00
changeInWorkingCapital 2214000.00
otherNonCashItems -206000.00
freeCashFlow -2988000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -2408000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 52000.00
netIncome -9604000.00
changeInCash -9844000.00
beginPeriodCashFlow 94962000.00
endPeriodCashFlow 85118000.00
totalCashFromOperatingActivities -7640000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -483000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -985000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 2659000.00
capitalExpenditures 2408000
changeReceivables -985000.00
cashFlowsOtherOperating -1004000.00
exchangeRateChanges 152000.00
cashAndCashEquivalentsChanges -9844000.00
changeInWorkingCapital -2083000.00
otherNonCashItems 613000.00
freeCashFlow -10048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -1346000.00
totalCashflowsFromInvestingActivities -3545000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 499000.00
netIncome -9370000.00
changeInCash -9444000.00
beginPeriodCashFlow 104406000.00
endPeriodCashFlow 94962000.00
totalCashFromOperatingActivities -6468000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock 799000.00
otherCashflowsFromFinancingActivities 799000.00
changeToNetincome 961000.00
capitalExpenditures 3545000
changeReceivables 1365000.00
cashFlowsOtherOperating 567000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -9444000.00
changeInWorkingCapital 224000.00
otherNonCashItems 693000.00
freeCashFlow -10013000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 5672000.00
totalCashflowsFromInvestingActivities -5218000.00
totalCashFromFinancingActivities 20583000.00
netIncome -8609000.00
changeInCash 14119000.00
beginPeriodCashFlow 90287000.00
endPeriodCashFlow 104406000.00
totalCashFromOperatingActivities -4278000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 118463000.00
otherCashflowsFromFinancingActivities 1526000.00
capitalExpenditures 2266000
changeInWorkingCapital -866000.00
otherNonCashItems 3428000.00
freeCashFlow -6544000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities -2952000.00
totalCashFromFinancingActivities -628000.00
netIncome -4292000.00
changeInCash -3762000.00
beginPeriodCashFlow 94049000.00
endPeriodCashFlow 90287000.00
totalCashFromOperatingActivities -1643000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -376000.00
capitalExpenditures 1526000
changeInWorkingCapital 1009000.00
otherNonCashItems 280000.00
freeCashFlow -3169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -1426000.00
totalCashFromFinancingActivities 85258000.00
netIncome -4997000.00
changeInCash 83091000.00
beginPeriodCashFlow 10958000.00
endPeriodCashFlow 94049000.00
totalCashFromOperatingActivities -970000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 1075000
changeInWorkingCapital 1258000.00
otherNonCashItems 1306000.00
freeCashFlow -2045000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1049000.00
netIncome -2730000.00
changeInCash 93000.00
beginPeriodCashFlow 10865000.00
endPeriodCashFlow 10958000.00
totalCashFromOperatingActivities 1577000.00
depreciation 800000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities -890000.00
capitalExpenditures 351000
changeInWorkingCapital 2798000.00
otherNonCashItems 280000.00
freeCashFlow 1226000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities 2969000.00
netIncome 626000.00
changeInCash 3221000.00
beginPeriodCashFlow 7644000.00
endPeriodCashFlow 10865000.00
totalCashFromOperatingActivities 369000.00
depreciation 802000.00
changeToAccountReceivables -1604000.00
otherCashflowsFromFinancingActivities 3135000.00
capitalExpenditures 103000
changeInWorkingCapital -1617000.00
otherNonCashItems 313000.00
freeCashFlow 266000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome -1958000.00
changeInCash -2032000.00
beginPeriodCashFlow 9676000.00
endPeriodCashFlow 7644000.00
totalCashFromOperatingActivities -1166000.00
depreciation 773000.00
changeToAccountReceivables -909000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 574000
changeInWorkingCapital -450000.00
otherNonCashItems 368000.00
freeCashFlow -1740000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -376000.00
netIncome -2750000.00
changeInCash -959000.00
beginPeriodCashFlow 10635000.00
endPeriodCashFlow 9676000.00
totalCashFromOperatingActivities -147000.00
depreciation 745000.00
changeToAccountReceivables 341000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 372000
changeInWorkingCapital 1239000.00
otherNonCashItems 375000.00
freeCashFlow -519000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 4526000.00
netIncome -851000.00
changeInCash 5637000.00
beginPeriodCashFlow 4998000.00
endPeriodCashFlow 10635000.00
totalCashFromOperatingActivities 2135000.00
depreciation 583000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities 4896000.00
capitalExpenditures 1045000
changeInWorkingCapital 2262000.00
otherNonCashItems 93000.00
freeCashFlow 1090000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1365000.00
netIncome 821000.00
endPeriodCashFlow 4998000.00
totalCashFromOperatingActivities 161000.00
capitalExpenditures 1723000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -5004000.00
changeToLiabilities 7777000.00
totalCashflowsFromInvestingActivities -5004000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -5765000.00
netIncome 47215000.00
changeInCash 29022000.00
beginPeriodCashFlow 71545000.00
endPeriodCashFlow 100567000.00
totalCashFromOperatingActivities 34252000.00
depreciation 6567000.00
otherCashflowsFromInvestingActivities -3395000.00
changeToAccountReceivables -4358000.00
salePurchaseOfStock 5742000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -17184000.00
capitalExpenditures 5004000
changeReceivables -4358000.00
cashFlowsOtherOperating 1936000.00
cashAndCashEquivalentsChanges 29232000.00
changeInWorkingCapital -2346000.00
otherNonCashItems 259000.00
freeCashFlow 29248000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -13205000.00
changeToLiabilities 4270000.00
totalCashflowsFromInvestingActivities -13205000.00
netBorrowings -1995000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities -4300000.00
netIncome 18825000.00
changeInCash 19760000.00
beginPeriodCashFlow 51785000.00
endPeriodCashFlow 71545000.00
totalCashFromOperatingActivities 34306000.00
depreciation 6513000.00
otherCashflowsFromInvestingActivities -11501000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock 3825000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 9857000.00
capitalExpenditures 4738000
changeReceivables -2143000.00
cashFlowsOtherOperating -3016000.00
cashAndCashEquivalentsChanges 19637000.00
changeInWorkingCapital -889000.00
otherNonCashItems -304000.00
freeCashFlow 29568000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3707000.00
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -3707000.00
netBorrowings -2209000.00
totalCashFromFinancingActivities -4624000.00
changeToOperatingActivities -2254000.00
netIncome 3482000.00
changeInCash 4600000.00
beginPeriodCashFlow 47185000.00
endPeriodCashFlow 51785000.00
totalCashFromOperatingActivities 13008000.00
depreciation 6336000.00
otherCashflowsFromInvestingActivities -2721000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 974000.00
otherCashflowsFromFinancingActivities -2415000.00
changeToNetincome 10772000.00
capitalExpenditures 3707000
changeReceivables 361000.00
cashFlowsOtherOperating -5637000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -7582000.00
otherNonCashItems 1265000.00
freeCashFlow 9301000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2939000.00
changeToLiabilities -10936000.00
totalCashflowsFromInvestingActivities -2939000.00
netBorrowings -2241000.00
totalCashFromFinancingActivities -4094000.00
changeToOperatingActivities 3573000.00
netIncome -7601000.00
changeInCash -6237000.00
beginPeriodCashFlow 53422000.00
endPeriodCashFlow 47185000.00
totalCashFromOperatingActivities 1230000.00
depreciation 6094000.00
otherCashflowsFromInvestingActivities -894000.00
changeToAccountReceivables 2634000.00
salePurchaseOfStock 1106000.00
otherCashflowsFromFinancingActivities -1853000.00
changeToNetincome 11231000.00
capitalExpenditures 2939000
changeReceivables 2634000.00
cashFlowsOtherOperating 6538000.00
exchangeRateChanges -434000.00
cashAndCashEquivalentsChanges -6237000.00
changeInWorkingCapital -8494000.00
otherNonCashItems 140000.00
freeCashFlow -1709000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -5260000.00
changeToLiabilities 8823000.00
totalCashflowsFromInvestingActivities -5260000.00
netBorrowings -2840000.00
totalCashFromFinancingActivities -4139000.00
changeToOperatingActivities -5514000.00
netIncome -16557000.00
changeInCash -11998000.00
beginPeriodCashFlow 65420000.00
endPeriodCashFlow 53422000.00
totalCashFromOperatingActivities -2996000.00
depreciation 6578000.00
otherCashflowsFromInvestingActivities -2470000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8261000.00
salePurchaseOfStock 1428000.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome 11935000.00
capitalExpenditures 3083000
changeReceivables -8261000.00
cashFlowsOtherOperating -5514000.00
exchangeRateChanges 397000.00
cashAndCashEquivalentsChanges -11998000.00
changeInWorkingCapital -4952000.00
otherNonCashItems -142000.00
freeCashFlow -6079000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -1963000.00
changeToLiabilities 8373000.00
totalCashflowsFromInvestingActivities -1963000.00
netBorrowings -2096000.00
totalCashFromFinancingActivities -3898000.00
changeToOperatingActivities -2014000.00
netIncome -8007000.00
changeInCash 4946000.00
beginPeriodCashFlow 60474000.00
endPeriodCashFlow 65420000.00
totalCashFromOperatingActivities 11571000.00
depreciation 7838000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1885000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities -1802000.00
changeToNetincome 7266000.00
capitalExpenditures 1963000
changeReceivables -1885000.00
cashFlowsOtherOperating -2014000.00
exchangeRateChanges -764000.00
cashAndCashEquivalentsChanges 4946000.00
changeInWorkingCapital 4474000.00
otherNonCashItems -347000.00
freeCashFlow 9608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 6709000.00
totalCashflowsFromInvestingActivities -4252000.00
netBorrowings -1745000.00
totalCashFromFinancingActivities -1592000.00
changeToOperatingActivities -2921000.00
netIncome -20951000.00
changeInCash -7892000.00
beginPeriodCashFlow 68366000.00
endPeriodCashFlow 60474000.00
totalCashFromOperatingActivities -1459000.00
depreciation 8793000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5833000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 12744000.00
capitalExpenditures 4252000
changeReceivables -5833000.00
cashFlowsOtherOperating -2921000.00
exchangeRateChanges -589000.00
cashAndCashEquivalentsChanges -7892000.00
changeInWorkingCapital -2045000.00
otherNonCashItems 907000.00
freeCashFlow -5711000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -262000.00
totalCashflowsFromInvestingActivities -14851000.00
netBorrowings -1699000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities -1054000.00
netIncome -34514000.00
changeInCash -36040000.00
beginPeriodCashFlow 104406000.00
endPeriodCashFlow 68366000.00
totalCashFromOperatingActivities -21535000.00
depreciation 6264000.00
otherCashflowsFromInvestingActivities -8880000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock 2060000.00
otherCashflowsFromFinancingActivities 2060000.00
changeToNetincome 9438000.00
capitalExpenditures 6817000
changeReceivables -1407000.00
cashFlowsOtherOperating -1054000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -36040000.00
changeInWorkingCapital -2723000.00
otherNonCashItems 1457000.00
freeCashFlow -28352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 10143000.00
totalCashflowsFromInvestingActivities -5218000.00
netBorrowings -18339000.00
totalCashFromFinancingActivities 104164000.00
netIncome -20628000.00
changeInCash 93541000.00
beginPeriodCashFlow 10865000.00
endPeriodCashFlow 104406000.00
totalCashFromOperatingActivities -5314000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities -1507000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4917000.00
salePurchaseOfStock 122503000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 6778000.00
capitalExpenditures 5218000
changeReceivables -4917000.00
cashFlowsOtherOperating -1048000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 93541000.00
changeInWorkingCapital 4199000.00
otherNonCashItems 5306000.00
freeCashFlow -10532000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities 6806000.00
netIncome -4933000.00
changeInCash 5867000.00
beginPeriodCashFlow 4998000.00
endPeriodCashFlow 10865000.00
totalCashFromOperatingActivities 1191000.00
depreciation 2903000.00
changeToAccountReceivables -1966000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 8325000.00
capitalExpenditures 2094000
changeInWorkingCapital 1434000.00
otherNonCashItems 1119000.00
freeCashFlow -903000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1365000.00
totalCashFromFinancingActivities -443000.00
netIncome -3864000.00
changeInCash -1941000.00
beginPeriodCashFlow 6939000.00
endPeriodCashFlow 4998000.00
totalCashFromOperatingActivities 161000.00
depreciation 2061000.00
changeToAccountReceivables -1537000.00
otherCashflowsFromFinancingActivities 1098000.00
capitalExpenditures 1723000
changeInWorkingCapital 930000.00
otherNonCashItems 785000.00
freeCashFlow -1562000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome -4724000.00
changeInCash -2962000.00
beginPeriodCashFlow 9901000.00
endPeriodCashFlow 6939000.00
totalCashFromOperatingActivities -783000.00
depreciation 3370000.00
changeToAccountReceivables -1316000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 912000
changeInWorkingCapital 151000.00
otherNonCashItems 45000.00
freeCashFlow -1695000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 5389000.00
incomeBeforeTax 1940000.00
netIncome -99000.00
sellingGeneralAdministrative 9984000.00
sellingAndMarketingExpenses 16143000.00
grossProfit 33217000.00
reconciledDepreciation 1497000.00
ebit 2174000.00
ebitda 3671000.00
depreciationAndAmortization 1497000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 1701000.00
otherOperatingExpenses 41789000.00
interestExpense 234000.00
taxProvision 2039000.00
interestIncome 234000.00
netInterestIncome 234000.00
incomeTaxExpense 2039000.00
totalRevenue 43490000.00
totalOperatingExpenses 31516000.00
costOfRevenue 10273000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -99000.00
netIncomeApplicableToCommonShares -99000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 5380000.00
incomeBeforeTax 3491000.00
netIncome 1837000.00
sellingGeneralAdministrative 7448000.00
sellingAndMarketingExpenses 16156000.00
grossProfit 32395000.00
reconciledDepreciation 1494000.00
ebit 3536000.00
ebitda 5030000.00
depreciationAndAmortization 1494000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 3411000.00
otherOperatingExpenses 39391000.00
interestExpense 45000.00
taxProvision 1654000.00
netInterestIncome 45000.00
incomeTaxExpense 1654000.00
totalRevenue 42802000.00
totalOperatingExpenses 28984000.00
costOfRevenue 10407000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps 1837000.00
netIncomeApplicableToCommonShares 1837000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 5423000.00
incomeBeforeTax 3261000.00
netIncome 1824000.00
sellingGeneralAdministrative 7222000.00
sellingAndMarketingExpenses 15946000.00
grossProfit 31915000.00
reconciledDepreciation 1470000.00
ebit 3289000.00
ebitda 4759000.00
depreciationAndAmortization 1470000.00</