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ENGlobal Corp. участвует в предоставлении инженерных модульных решений для энергетической промышленности. Он работает в следующих сегментах: проектирование, закупки и управление строительством (EPCM); Автоматизация; и корпоративный. Сегмент EPCM предлагает услуги, связанные с разработкой, управлением и реализацией проектов, требующих профессионального инжиниринга, и сопутствующие услуги по проектам, прежде всего, для энергетической отрасли на всей территории Соединенных Штатов и производственных операций. Сегмент автоматизации предоставляет услуги, связанные с проектированием, интеграцией и внедрением распределенных систем управления и анализа процессов, передовой автоматизацией, информационными технологиями и проектами в области электротехники, главным образом для секторов добычи и переработки на всей территории Соединенных Штатов. Корпоративный сегмент представляет собой прочие расходы, которые не соответствуют индивидуально критериям отчетности по сегментам. Компания была основана Уильямом А. Коски в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code ENG
Type Common Stock
Name ENGlobal Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ11V7
ISIN US2933061069
PrimaryTicker ENG.US
CUSIP 456053107
CIK 933738
EmployerIdNumber 88-0322261
FiscalYearEnd December
IPODate 1998-06-16
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 11740 Katy Fwy ? Energy Tower III, Houston, TX, United States, 77079
Listings
0
Code 4EG
Exchange F
Name ENGlobal Corporation
Phone 281 878 1000
WebURL https://www.englobal.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9071250
MarketCapitalizationMln 9.0713
EBITDA -20246000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 0.411
DividendShare 0
DividendYield 0.0278
EarningsShare -4.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.5495
OperatingMarginTTM -0.0506
ReturnOnAssetsTTM -0.4009
ReturnOnEquityTTM -1.9157
RevenueTTM 40793000
RevenuePerShareTTM 8.444
QuarterlyRevenueGrowthYOY -0.276
GrossProfitTTM -643000
DilutedEpsTTM -4.8
QuarterlyEarningsGrowthYOY -0.958

Financials / Income Statement / quarterly / net Income

-3.88M
2021-12-31
-3.62M
2022-03-31
-1.53M
2022-06-30
-2.34M
2022-09-30
-11.03M
2022-12-31
-6.33M
2023-03-31
-4.34M
2023-06-30
-721K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.63M
2021-12-31
-3.29M
2022-03-31
-1.37M
2022-06-30
-1.93M
2022-09-30
-10.73M
2022-12-31
-6.08M
2023-03-31
-4.08M
2023-06-30
-552K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.96M
2021-12-31
7.37M
2022-03-31
11.36M
2022-06-30
13.06M
2022-09-30
8.41M
2022-12-31
13.19M
2023-03-31
9.74M
2023-06-30
9.45M
2023-09-30

Earnings / History / epsActual

-0.308
2022-12-31
-0.308
2023-03-31
-0.11
2023-06-30
-0.0177
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.5625
PriceSalesTTM 0.2199
PriceBookMRQ 4.2363
EnterpriseValue 16958016
EnterpriseValueRevenue 0.4119
EnterpriseValueEbitda -0.7836
SharesStats
SharesOutstanding 5125000
SharesFloat 3797373
PercentInsiders 25.872
PercentInstitutions 5.301
Technicals
Beta 1.623
52WeekHigh 8.8
52WeekLow 1.66
50DayMA 2.119
200DayMA 2.8786
SharesShort 89916
SharesShortPriorMonth 64454
ShortRatio 0.6
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 23713000.00
otherCurrentAssets 247000.00
totalLiab 21608000.00
totalStockholderEquity 2105000.00
otherCurrentLiab 2893000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -59150000.00
goodWill 720000.00
cash 1488000.00
totalCurrentLiabilities 14489000.00
currentDeferredRevenue 1866000.00
netDebt 7887000.00
shortTermDebt 2644000.00
shortLongTermDebt 1018000.00
shortLongTermDebtTotal 9375000.00
otherStockholderEquity 61214000.00
totalCurrentAssets 14057000.00
netReceivables 12322000.00
accountsPayable 7086000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 9656000.00
capitalLeaseObligations 8357000.00
nonCurrentLiabilitiesTotal 7119000.00
liabilitiesAndStockholdersEquity 23713000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 8656000.00
propertyPlantAndEquipmentNet 8656000.00
netWorkingCapital -432000.00
netInvestedCapital 3123000.00
commonStockSharesOutstanding 40830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 24216000.00
otherCurrentAssets 576000.00
totalLiab 21504000.00
totalStockholderEquity 2712000.00
otherCurrentLiab 3041000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -58429000.00
otherLiab 400000.00
goodWill 720000.00
otherAssets 280000.00
cash 764000.00
totalCurrentLiabilities 14284000.00
currentDeferredRevenue 1052000.00
netDebt 9520000.00
shortTermDebt 3464000.00
shortLongTermDebt 1868000.00
shortLongTermDebtTotal 10284000.00
otherStockholderEquity 61101000.00
propertyPlantEquipment 8857000.00
totalCurrentAssets 14359000.00
netTangibleAssets 1992000.00
netReceivables 13019000.00
accountsPayable 6727000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 9857000.00
capitalLeaseObligations 8416000.00
nonCurrentLiabilitiesTotal 7220000.00
liabilitiesAndStockholdersEquity 24216000.00
cashAndShortTermInvestments 764000.00
propertyPlantAndEquipmentGross 8857000.00
propertyPlantAndEquipmentNet 8857000.00
netWorkingCapital 75000.00
netInvestedCapital 4580000.00
commonStockSharesOutstanding 39759000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 28536000.00
otherCurrentAssets 706000.00
totalLiab 21516000.00
totalStockholderEquity 7020000.00
otherCurrentLiab 4109000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -54090000.00
goodWill 720000.00
otherAssets 291000.00
cash 2362000.00
totalCurrentLiabilities 13997000.00
currentDeferredRevenue 903000.00
netDebt 7405000.00
shortTermDebt 2673000.00
shortLongTermDebt 892000.00
shortLongTermDebtTotal 9767000.00
otherStockholderEquity 61070000.00
totalCurrentAssets 17862000.00
netReceivables 14794000.00
accountsPayable 6312000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 10674000.00
capitalLeaseObligations 8875000.00
nonCurrentLiabilitiesTotal 7519000.00
liabilitiesAndStockholdersEquity 28536000.00
cashAndShortTermInvestments 2362000.00
propertyPlantAndEquipmentGross 9663000.00
propertyPlantAndEquipmentNet 9663000.00
netWorkingCapital 3865000.00
netInvestedCapital 7912000.00
commonStockSharesOutstanding 38181000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 30023000.00
otherCurrentAssets 8061000.00
totalLiab 19698000.00
totalStockholderEquity 10325000.00
otherCurrentLiab 3069000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -47761000.00
goodWill 720000.00
cash 3464000.00
totalCurrentLiabilities 12056000.00
currentDeferredRevenue 1023000.00
netDebt 7263000.00
shortTermDebt 3510000.00
shortLongTermDebt 1661000.00
shortLongTermDebtTotal 10727000.00
otherStockholderEquity 58050000.00
totalCurrentAssets 19169000.00
netReceivables 14179000.00
inventory 129000.00
accountsPayable 4454000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 10854000.00
capitalLeaseObligations 9066000.00
nonCurrentLiabilitiesTotal 7642000.00
liabilitiesAndStockholdersEquity 30023000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 13305000.00
propertyPlantAndEquipmentNet 9829000.00
netWorkingCapital 7113000.00
netInvestedCapital 11986000.00
commonStockSharesOutstanding 35574000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 41575000.00
intangibleAssets 2674000.00
otherCurrentAssets 659000.00
totalLiab 20278000.00
totalStockholderEquity 21297000.00
otherCurrentLiab 3557000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -36735000.00
otherLiab 1279000.00
goodWill 720000.00
otherAssets 313000.00
cash 9664000.00
totalCurrentLiabilities 11474000.00
currentDeferredRevenue 1220000.00
netDebt 993000.00
shortTermDebt 3132000.00
shortLongTermDebt 1572000.00
shortLongTermDebtTotal 10657000.00
otherStockholderEquity 57996000.00
propertyPlantEquipment 9670000.00
totalCurrentAssets 28198000.00
netTangibleAssets 17903000.00
netReceivables 17875000.00
accountsPayable 3565000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 13377000.00
capitalLeaseObligations 9085000.00
nonCurrentLiabilitiesOther 1279000.00
nonCurrentLiabilitiesTotal 8804000.00
liabilitiesAndStockholdersEquity 41575000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 9670000.00
propertyPlantAndEquipmentNet 9670000.00
netWorkingCapital 16724000.00
netInvestedCapital 22869000.00
commonStockSharesOutstanding 35802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 38782000.00
intangibleAssets 2746000.00
otherCurrentAssets 436000.00
totalLiab 15174000.00
totalStockholderEquity 23608000.00
otherCurrentLiab 3042000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -34400000.00
otherLiab 1309000.00
goodWill 720000.00
otherAssets 282000.00
cash 14139000.00
totalCurrentLiabilities 10183000.00
currentDeferredRevenue 2332000.00
netDebt -7946000.00
shortTermDebt 2511000.00
shortLongTermDebt 1218000.00
shortLongTermDebtTotal 6193000.00
otherStockholderEquity 57972000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 29533000.00
netTangibleAssets 20142000.00
netReceivables 14958000.00
accountsPayable 2298000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 9249000.00
capitalLeaseObligations 4975000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 38782000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentNet 5501000.00
netWorkingCapital 19350000.00
netInvestedCapital 24826000.00
commonStockSharesOutstanding 35444000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 37042000.00
otherCurrentAssets 619000.00
totalLiab 12467000.00
totalStockholderEquity 24575000.00
otherCurrentLiab 2770000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -32867000.00
goodWill 720000.00
otherAssets 292000.00
cash 17698000.00
totalCurrentLiabilities 7388000.00
currentDeferredRevenue 1631000.00
netDebt -11206000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 6492000.00
otherStockholderEquity 57407000.00
propertyPlantEquipment 5861000.00
totalCurrentAssets 30169000.00
netTangibleAssets 23855000.00
netReceivables 11852000.00
longTermDebt 1136000.00
accountsPayable 1574000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 6873000.00
capitalLeaseObligations 5356000.00
nonCurrentLiabilitiesTotal 5079000.00
liabilitiesAndStockholdersEquity 37042000.00
cashAndShortTermInvestments 17698000.00
propertyPlantAndEquipmentNet 5861000.00
netWorkingCapital 22781000.00
netInvestedCapital 25711000.00
commonStockSharesOutstanding 35231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 42069000.00
otherCurrentAssets 917000.00
totalLiab 13878000.00
totalStockholderEquity 28191000.00
otherCurrentLiab 3383000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -29247000.00
goodWill 720000.00
otherAssets 306000.00
cash 19202000.00
totalCurrentLiabilities 8831000.00
currentDeferredRevenue 2058000.00
netDebt -12766000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 6436000.00
otherStockholderEquity 57403000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 35094000.00
netTangibleAssets 27471000.00
netReceivables 14975000.00
longTermDebt 1035000.00
accountsPayable 2001000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 6975000.00
capitalLeaseObligations 5401000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 42069000.00
cashAndShortTermInvestments 19202000.00
propertyPlantAndEquipmentNet 5949000.00
netWorkingCapital 26263000.00
netInvestedCapital 29226000.00
commonStockSharesOutstanding 35159000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 42337000.00
otherCurrentAssets 217000.00
totalLiab 10364000.00
totalStockholderEquity 31973000.00
otherCurrentLiab 2737000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -25371000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 375000.00
cash 24699000.00
totalCurrentLiabilities 5966000.00
currentDeferredRevenue 664000.00
netDebt -19694000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 5005000.00
otherStockholderEquity 57309000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 36946000.00
netTangibleAssets 31253000.00
netReceivables 12030000.00
longTermDebt 1377000.00
accountsPayable 1439000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 5391000.00
capitalLeaseObligations 3628000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 42337000.00
cashAndShortTermInvestments 24699000.00
propertyPlantAndEquipmentNet 4296000.00
netWorkingCapital 30980000.00
netInvestedCapital 33350000.00
commonStockSharesOutstanding 35139000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 44188000.00
otherCurrentAssets 398000.00
totalLiab 14616000.00
totalStockholderEquity 29572000.00
otherCurrentLiab 3342000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -27772000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 402000.00
cash 29175000.00
totalCurrentLiabilities 12030000.00
currentDeferredRevenue 560000.00
netDebt -20954000.00
shortTermDebt 6154000.00
shortLongTermDebt 4974000.00
shortLongTermDebtTotal 8221000.00
otherStockholderEquity 57309000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 40721000.00
netTangibleAssets 28852000.00
netReceivables 11148000.00
longTermDebt 1600000.00
accountsPayable 1974000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -27772000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 3467000.00
capitalLeaseObligations 1647000.00
nonCurrentLiabilitiesTotal 2586000.00
capitalSurpluse 57309000.00
liabilitiesAndStockholdersEquity 44188000.00
cashAndShortTermInvestments 29175000.00
propertyPlantAndEquipmentGross 2345000.00
propertyPlantAndEquipmentNet 2345000.00
netWorkingCapital 28691000.00
netInvestedCapital 36146000.00
commonStockSharesOutstanding 29599000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30391000.00
otherCurrentAssets 531000.00
totalLiab 16677000.00
totalStockholderEquity 13714000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 3288000.00
commonStock 28000.00
retainedEarnings -23516000.00
otherLiab 519000.00
goodWill 720000.00
otherAssets 342000.00
cash 13927000.00
totalCurrentLiabilities 13546000.00
currentDeferredRevenue 2234000.00
netDebt -5442000.00
shortTermDebt 5873000.00
shortLongTermDebt 4579000.00
shortLongTermDebtTotal 8485000.00
otherStockholderEquity 37202000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 26567000.00
netTangibleAssets 12994000.00
netReceivables 12109000.00
longTermDebt 1897000.00
accountsPayable 2151000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -23516000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 3824000.00
capitalLeaseObligations 2009000.00
longTermDebtTotal 1897000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 3131000.00
capitalSurpluse 37202000.00
liabilitiesAndStockholdersEquity 30391000.00
cashAndShortTermInvestments 13927000.00
propertyPlantAndEquipmentGross 2762000.00
propertyPlantAndEquipmentNet 2762000.00
netWorkingCapital 13021000.00
netInvestedCapital 20190000.00
commonStockSharesOutstanding 27557000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 30438000.00
otherCurrentAssets 843000.00
totalLiab 16815000.00
totalStockholderEquity 13623000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 3789000.00
commonStock 28000.00
retainedEarnings -23562000.00
otherLiab 1037000.00
goodWill 720000.00
otherAssets 1979000.00
cash 13706000.00
totalCurrentLiabilities 12437000.00
currentDeferredRevenue 1262000.00
netDebt -5117000.00
shortTermDebt 5248000.00
shortLongTermDebt 3707000.00
shortLongTermDebtTotal 8589000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 26476000.00
netTangibleAssets 12903000.00
netReceivables 11927000.00
longTermDebt 2733000.00
accountsPayable 2138000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -23562000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 3962000.00
capitalLeaseObligations 2149000.00
longTermDebtTotal 2733000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 4378000.00
capitalSurpluse 37157000.00
liabilitiesAndStockholdersEquity 30438000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 2891000.00
netWorkingCapital 14039000.00
netInvestedCapital 20063000.00
commonStockSharesOutstanding 27507000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 32945000.00
otherCurrentAssets 185000.00
totalLiab 18684000.00
totalStockholderEquity 14261000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 3119000.00
commonStock 28000.00
retainedEarnings -22878000.00
otherLiab 791000.00
goodWill 720000.00
otherAssets 391000.00
cash 12699000.00
totalCurrentLiabilities 13590000.00
currentDeferredRevenue 2732000.00
netDebt -3741000.00
shortTermDebt 4655000.00
shortLongTermDebt 3042000.00
shortLongTermDebtTotal 8958000.00
otherStockholderEquity 37111000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 28642000.00
netTangibleAssets 13541000.00
netReceivables 15758000.00
longTermDebt 3371000.00
accountsPayable 3084000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22878000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 4303000.00
capitalLeaseObligations 2545000.00
longTermDebtTotal 3371000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 5094000.00
capitalSurpluse 37111000.00
liabilitiesAndStockholdersEquity 32945000.00
cashAndShortTermInvestments 12699000.00
propertyPlantAndEquipmentGross 3192000.00
propertyPlantAndEquipmentNet 3192000.00
netWorkingCapital 15052000.00
netInvestedCapital 20674000.00
commonStockSharesOutstanding 27507000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 34516000.00
otherCurrentAssets 391000.00
totalLiab 19191000.00
totalStockholderEquity 15325000.00
otherCurrentLiab 4469000.00
commonStock 27000.00
retainedEarnings -21768000.00
goodWill 720000.00
otherAssets 461000.00
cash 14401000.00
totalCurrentLiabilities 13710000.00
currentDeferredRevenue 2329000.00
netDebt -5103000.00
shortTermDebt 3817000.00
shortLongTermDebt 2212000.00
shortLongTermDebtTotal 9298000.00
otherStockholderEquity 37066000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 29776000.00
netTangibleAssets 14605000.00
netReceivables 14984000.00
longTermDebt 4158000.00
accountsPayable 3095000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21768000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 4740000.00
capitalLeaseObligations 2928000.00
longTermDebtTotal 4158000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 5481000.00
capitalSurpluse 37066000.00
liabilitiesAndStockholdersEquity 34516000.00
cashAndShortTermInvestments 14401000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
netWorkingCapital 16066000.00
netInvestedCapital 21695000.00
commonStockSharesOutstanding 27413000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 28788000.00
otherCurrentAssets 698000.00
totalLiab 13648000.00
totalStockholderEquity 15140000.00
otherCurrentLiab 3218000.00
commonStock 27000.00
retainedEarnings -21836000.00
goodWill 720000.00
otherAssets 333000.00
cash 6769000.00
totalCurrentLiabilities 12113000.00
currentDeferredRevenue 3637000.00
netDebt -3681000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 3088000.00
otherStockholderEquity 36949000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 24021000.00
netTangibleAssets 14420000.00
netReceivables 16554000.00
accountsPayable 3705000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21836000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 4767000.00
capitalLeaseObligations 3088000.00
longTermDebtTotal 217000.00
nonCurrentLiabilitiesOther 1535000.00
nonCurrentLiabilitiesTotal 1535000.00
capitalSurpluse 36949000.00
liabilitiesAndStockholdersEquity 28788000.00
cashAndShortTermInvestments 6769000.00
propertyPlantAndEquipmentGross 3714000.00
propertyPlantAndEquipmentNet 3714000.00
netWorkingCapital 11908000.00
netInvestedCapital 15140000.00
commonStockSharesOutstanding 27414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28686000.00
otherCurrentAssets 816000.00
totalLiab 14662000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 3463000.00
commonStock 27000.00
retainedEarnings -22937000.00
goodWill 720000.00
otherAssets 307000.00
cash 8307000.00
totalCurrentLiabilities 13204000.00
currentDeferredRevenue 5439000.00
netDebt -5808000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 2499000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 24493000.00
netTangibleAssets 13304000.00
netReceivables 15370000.00
accountsPayable 3261000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22937000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 4193000.00
capitalLeaseObligations 2499000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 1458000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 28686000.00
cashAndShortTermInvestments 8307000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 27405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 22138000.00
otherCurrentAssets 184000.00
totalLiab 8871000.00
totalStockholderEquity 13267000.00
otherCurrentLiab 2468000.00
commonStock 27000.00
retainedEarnings -23678000.00
goodWill 720000.00
otherAssets 300000.00
cash 6088000.00
totalCurrentLiabilities 7219000.00
currentDeferredRevenue 813000.00
netDebt -3442000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 2646000.00
otherStockholderEquity 36918000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 17863000.00
netTangibleAssets 12547000.00
netReceivables 11591000.00
accountsPayable 2944000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -23678000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4275000.00
capitalLeaseObligations 2646000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 1652000.00
capitalSurpluse 36918000.00
liabilitiesAndStockholdersEquity 22138000.00
cashAndShortTermInvestments 6088000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 27410000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 25184000.00
otherCurrentAssets 670000.00
totalLiab 11213000.00
totalStockholderEquity 13971000.00
otherCurrentLiab 1196000.00
commonStock 27000.00
retainedEarnings -22962000.00
goodWill 720000.00
otherAssets 296000.00
cash 9896000.00
totalCurrentLiabilities 9495000.00
currentDeferredRevenue 2650000.00
netDebt -8178000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 1718000.00
otherStockholderEquity 36906000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 20945000.00
netTangibleAssets 13251000.00
netReceivables 10379000.00
accountsPayable 3156000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22962000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 4239000.00
capitalLeaseObligations 1718000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 1718000.00
capitalSurpluse 36906000.00
liabilitiesAndStockholdersEquity 25184000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 27408000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 23482000.00
otherCurrentAssets 977000.00
totalLiab 9011000.00
totalStockholderEquity 14471000.00
otherCurrentLiab 1004000.00
commonStock 27000.00
retainedEarnings -22446000.00
goodWill 720000.00
otherAssets 318000.00
cash 7297000.00
totalCurrentLiabilities 8119000.00
currentDeferredRevenue 2010000.00
netDebt -6405000.00
shortTermDebt 1904000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 36890000.00
propertyPlantEquipment 610000.00
totalCurrentAssets 20456000.00
netTangibleAssets 13751000.00
netReceivables 12182000.00
longTermDebt 892000.00
accountsPayable 3201000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22446000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 3026000.00
capitalLeaseObligations 892000.00
nonCurrentLiabilitiesOther 892000.00
nonCurrentLiabilitiesTotal 892000.00
capitalSurpluse 36890000.00
liabilitiesAndStockholdersEquity 23482000.00
cashAndShortTermInvestments 7297000.00
propertyPlantAndEquipmentGross 1988000.00
propertyPlantAndEquipmentNet 1988000.00
commonStockSharesOutstanding 27431000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 22306000.00
otherCurrentAssets 934000.00
totalLiab 6817000.00
totalStockholderEquity 15489000.00
otherCurrentLiab 2961000.00
commonStock 27000.00
retainedEarnings -21472000.00
goodWill 720000.00
otherAssets 367000.00
cash 6060000.00
totalCurrentLiabilities 6817000.00
currentDeferredRevenue 682000.00
netDebt -6058000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 20542000.00
netTangibleAssets 14769000.00
netReceivables 13548000.00
accountsPayable 3172000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21472000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 1764000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 604000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 22306000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 27507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 24260000.00
intangibleAssets 2806000.00
otherCurrentAssets 315000.00
totalLiab 5409000.00
totalStockholderEquity 18851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 27000.00
retainedEarnings -18189000.00
goodWill 2806000.00
otherAssets 371000.00
cash 5252000.00
totalCurrentLiabilities 5409000.00
currentDeferredRevenue 287000.00
netDebt -5252000.00
shortTermDebt 1586000.00
otherStockholderEquity 37013000.00
propertyPlantEquipment 732000.00
totalCurrentAssets 20351000.00
netTangibleAssets 16045000.00
shortTermInvestments 0.00
netReceivables 14784000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 3909000.00
nonCurrentLiabilitiesTotal 2112000.00
capitalSurpluse 37013000.00
liabilitiesAndStockholdersEquity 24260000.00
cashAndShortTermInvestments 5252000.00
propertyPlantAndEquipmentGross 732000.00
propertyPlantAndEquipmentNet 732000.00
commonStockSharesOutstanding 27509000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26978000.00
intangibleAssets 2806000.00
otherCurrentAssets 602000.00
totalLiab 7979000.00
totalStockholderEquity 18999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000.00
commonStock 27000.00
retainedEarnings -17993000.00
goodWill 2806000.00
otherAssets 371000.00
cash 5444000.00
totalCurrentLiabilities 7979000.00
currentDeferredRevenue 917000.00
netDebt -5444000.00
shortTermDebt 2107000.00
otherStockholderEquity 36965000.00
propertyPlantEquipment 803000.00
totalCurrentAssets 22998000.00
netTangibleAssets 16193000.00
shortTermInvestments 0.00
netReceivables 16952000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 3980000.00
nonCurrentLiabilitiesTotal 3368000.00
capitalSurpluse 36965000.00
liabilitiesAndStockholdersEquity 26978000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentGross 803000.00
propertyPlantAndEquipmentNet 803000.00
commonStockSharesOutstanding 27510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 25719000.00
intangibleAssets 2806000.00
otherCurrentAssets 630000.00
totalLiab 5774000.00
totalStockholderEquity 19945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545000.00
commonStock 27000.00
retainedEarnings -17001000.00
goodWill 2806000.00
otherAssets 371000.00
cash 6767000.00
totalCurrentLiabilities 5774000.00
currentDeferredRevenue 293000.00
netDebt -6767000.00
shortTermDebt 1564000.00
otherStockholderEquity 36919000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 21662000.00
netTangibleAssets 17139000.00
shortTermInvestments 0.00
netReceivables 14265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 4057000.00
nonCurrentLiabilitiesTotal 2402000.00
capitalSurpluse 36919000.00
liabilitiesAndStockholdersEquity 25719000.00
cashAndShortTermInvestments 6767000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 27514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 29252000.00
intangibleAssets 2844000.00
otherCurrentAssets 994000.00
totalLiab 8183000.00
totalStockholderEquity 21069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3007000.00
commonStock 27000.00
retainedEarnings -15801000.00
goodWill 2806000.00
otherAssets 3196000.00
cash 8988000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 1371000.00
netDebt -8925000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 25029000.00
netTangibleAssets 18263000.00
shortTermInvestments 0.00
netReceivables 14387000.00
longTermDebt 1000.00
inventory 660000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 4223000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 36843000.00
liabilitiesAndStockholdersEquity 29252000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 27600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 30245000.00
intangibleAssets 2806000.00
otherCurrentAssets 528000.00
totalLiab 6943000.00
totalStockholderEquity 23302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 28000.00
retainedEarnings -13469000.00
goodWill 2806000.00
otherAssets 3057000.00
cash 10238000.00
totalCurrentLiabilities 6941000.00
currentDeferredRevenue 2202000.00
netDebt -10236000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 36743000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 26104000.00
netTangibleAssets 20496000.00
shortTermInvestments 0.00
netReceivables 14678000.00
longTermDebt 2000.00
inventory 660000.00
accountsPayable 2174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 4141000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 36743000.00
liabilitiesAndStockholdersEquity 30245000.00
cashAndShortTermInvestments 10238000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 27446000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 42695000.00
intangibleAssets 2806000.00
otherCurrentAssets 653000.00
totalLiab 7574000.00
totalStockholderEquity 35121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 27000.00
retainedEarnings -1315000.00
goodWill 2806000.00
otherAssets 13757000.00
cash 10512000.00
totalCurrentLiabilities 7511000.00
currentDeferredRevenue 2520000.00
netDebt -10449000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 36409000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 27707000.00
netTangibleAssets 32315000.00
shortTermInvestments 0.00
netReceivables 15882000.00
longTermDebt 63000.00
inventory 660000.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
deferredLongTermAssetCharges 10689000.00
nonCurrentAssetsTotal 14988000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesTotal 63000.00
capitalSurpluse 36409000.00
liabilitiesAndStockholdersEquity 42695000.00
cashAndShortTermInvestments 10512000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1231000.00
commonStockSharesOutstanding 27135000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 42342000.00
intangibleAssets 2806000.00
otherCurrentAssets 989000.00
totalLiab 6339000.00
totalStockholderEquity 36003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097000.00
commonStock 27000.00
retainedEarnings -421000.00
goodWill 2806000.00
otherAssets 14207000.00
cash 14373000.00
totalCurrentLiabilities 6310000.00
currentDeferredRevenue 1473000.00
netDebt -14344000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 36397000.00
propertyPlantEquipment 1363000.00
totalCurrentAssets 26772000.00
netTangibleAssets 33197000.00
shortTermInvestments 0.00
netReceivables 11410000.00
longTermDebt 29000.00
inventory 3400000.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
deferredLongTermAssetCharges 11056000.00
nonCurrentAssetsTotal 15570000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 36397000.00
liabilitiesAndStockholdersEquity 42342000.00
cashAndShortTermInvestments 14373000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1363000.00
commonStockSharesOutstanding 27188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 44436000.00
intangibleAssets 2916000.00
otherCurrentAssets 1021000.00
totalLiab 7630000.00
totalStockholderEquity 36806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2990000.00
commonStock 27000.00
retainedEarnings 457000.00
goodWill 2806000.00
otherAssets 13426000.00
cash 15687000.00
totalCurrentLiabilities 7616000.00
currentDeferredRevenue 1521000.00
netDebt -15444000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 42178000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 29816000.00
netTangibleAssets 34000000.00
shortTermInvestments 0.00
netReceivables 13108000.00
longTermDebt 14000.00
inventory 0.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 14620000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 36322000.00
liabilitiesAndStockholdersEquity 44436000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 1194000.00
propertyPlantAndEquipmentNet 1194000.00
commonStockSharesOutstanding 27700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 47214000.00
intangibleAssets 2806000.00
otherCurrentAssets 595000.00
totalLiab 9798000.00
totalStockholderEquity 37416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1423000.00
commonStock 28000.00
retainedEarnings 936000.00
goodWill 2806000.00
otherAssets 13800000.00
cash 16145000.00
totalCurrentLiabilities 9661000.00
currentDeferredRevenue 2136000.00
netDebt -16008000.00
shortTermDebt 2644000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 36452000.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 31963000.00
netTangibleAssets 34610000.00
shortTermInvestments 0.00
netReceivables 15223000.00
longTermDebt 137000.00
inventory 2200000.00
accountsPayable 3458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620000.00
deferredLongTermAssetCharges 10374000.00
nonCurrentAssetsTotal 15251000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 36452000.00
liabilitiesAndStockholdersEquity 47214000.00
cashAndShortTermInvestments 16145000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 27700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 48751000.00
intangibleAssets 2806000.00
otherCurrentAssets 872000.00
totalLiab 11328000.00
totalStockholderEquity 37423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315000.00
commonStock 28000.00
retainedEarnings 447000.00
goodWill 2806000.00
otherAssets 13548000.00
cash 14739000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 3750000.00
netDebt -14554000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 36948000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 33533000.00
netTangibleAssets 34617000.00
shortTermInvestments 0.00
netReceivables 17922000.00
longTermDebt 185000.00
inventory 3600000.00
accountsPayable 3627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 10200000.00
nonCurrentAssetsTotal 15218000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 36948000.00
liabilitiesAndStockholdersEquity 48751000.00
cashAndShortTermInvestments 14739000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 27831000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 51308000.00
intangibleAssets 2806000.00
otherCurrentAssets 1099000.00
totalLiab 12176000.00
totalStockholderEquity 39132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545000.00
commonStock 28000.00
retainedEarnings 2050000.00
goodWill 2806000.00
otherAssets 13679000.00
cash 11785000.00
totalCurrentLiabilities 11860000.00
currentDeferredRevenue 3948000.00
netDebt -11469000.00
shortTermDebt 3421000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 37054000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 35730000.00
netTangibleAssets 36326000.00
shortTermInvestments 0.00
netReceivables 22846000.00
longTermDebt 316000.00
inventory 3500000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
deferredLongTermAssetCharges 10181000.00
nonCurrentAssetsTotal 15578000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 37054000.00
liabilitiesAndStockholdersEquity 51308000.00
cashAndShortTermInvestments 11785000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 27950000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 3037000.00
otherCurrentAssets 1308000.00
totalLiab 12188000.00
totalStockholderEquity 40012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 28000.00
retainedEarnings 2799000.00
goodWill 2806000.00
otherAssets 12631000.00
cash 7806000.00
totalCurrentLiabilities 11870000.00
currentDeferredRevenue 4003000.00
netDebt -7201000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 37185000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 37424000.00
netTangibleAssets 37206000.00
shortTermInvestments 0.00
netReceivables 28310000.00
longTermDebt 318000.00
inventory 4100000.00
accountsPayable 3182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 14776000.00
capitalLeaseObligations 318000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesTotal 318000.00
capitalSurpluse 37185000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 28100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 45163000.00
intangibleAssets 2806000.00
otherCurrentAssets 384000.00
totalLiab 13850000.00
totalStockholderEquity 31313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794000.00
commonStock 28000.00
retainedEarnings -5818000.00
goodWill 2806000.00
otherAssets 3581000.00
cash 11878000.00
totalCurrentLiabilities 13450000.00
currentDeferredRevenue 5439000.00
netDebt -11478000.00
shortTermDebt 3497000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 37103000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 39263000.00
netTangibleAssets 28507000.00
shortTermInvestments 0.00
netReceivables 27001000.00
longTermDebt 400000.00
inventory 2400000.00
accountsPayable 2720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5818000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 5900000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 37114000.00
liabilitiesAndStockholdersEquity 45163000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2319000.00
commonStockSharesOutstanding 28103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 47642000.00
intangibleAssets 2806000.00
otherCurrentAssets 574000.00
totalLiab 16762000.00
totalStockholderEquity 30880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000.00
commonStock 28000.00
retainedEarnings -6138000.00
goodWill 2806000.00
otherAssets 3603000.00
cash 9315000.00
totalCurrentLiabilities 16346000.00
currentDeferredRevenue 8404000.00
netDebt -8899000.00
shortTermDebt 3083000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 36990000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 41792000.00
netTangibleAssets 28074000.00
shortTermInvestments 0.00
netReceivables 31903000.00
longTermDebt 416000.00
inventory 4600000.00
accountsPayable 3312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6138000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 5850000.00
capitalLeaseObligations 416000.00
longTermDebtTotal 416000.00
nonCurrentLiabilitiesTotal 416000.00
capitalSurpluse 39352000.00
liabilitiesAndStockholdersEquity 47642000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 28017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48883000.00
intangibleAssets 2806000.00
otherCurrentAssets 744000.00
totalLiab 19104000.00
totalStockholderEquity 29779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2193000.00
commonStock 28000.00
retainedEarnings -7115000.00
goodWill 2806000.00
otherAssets 3647000.00
cash 6029000.00
totalCurrentLiabilities 18780000.00
currentDeferredRevenue 8327000.00
netDebt -5705000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 36866000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 43185000.00
netTangibleAssets 26973000.00
shortTermInvestments 0.00
netReceivables 36412000.00
longTermDebt 324000.00
inventory 3800000.00
accountsPayable 4198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7115000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 5698000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 39228000.00
liabilitiesAndStockholdersEquity 48883000.00
cashAndShortTermInvestments 6029000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2051000.00
commonStockSharesOutstanding 27882000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 51656000.00
intangibleAssets 3246000.00
otherCurrentAssets 898000.00
totalLiab 22624000.00
totalStockholderEquity 29032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6194000.00
commonStock 28000.00
retainedEarnings -7737000.00
goodWill 2806000.00
otherAssets 6734000.00
cash 6213000.00
totalCurrentLiabilities 22408000.00
currentDeferredRevenue 9875000.00
netDebt -5513000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 36741000.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 42848000.00
longTermInvestments 2964000.00
netTangibleAssets 26226000.00
shortTermInvestments 0.00
netReceivables 35737000.00
longTermDebt 216000.00
inventory 3500000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7737000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 8808000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 39103000.00
liabilitiesAndStockholdersEquity 51656000.00
cashAndShortTermInvestments 6213000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2074000.00
commonStockSharesOutstanding 27700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 51755000.00
intangibleAssets 2805000.00
otherCurrentAssets 249000.00
totalLiab 23700000.00
totalStockholderEquity 28055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3534000.00
commonStock 28000.00
retainedEarnings -8551000.00
goodWill 2805000.00
otherAssets 7357000.00
cash 5741000.00
totalCurrentLiabilities 23414000.00
currentDeferredRevenue 10297000.00
netDebt -5455000.00
shortTermDebt 4474000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity 36648000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 42228000.00
longTermInvestments 3369000.00
netTangibleAssets 25250000.00
shortTermInvestments 0.00
netReceivables 36238000.00
longTermDebt 286000.00
inventory 3500000.00
accountsPayable 5109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8551000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 9527000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 286000.00
nonCurrentLiabilitiesTotal 286000.00
capitalSurpluse 39010000.00
liabilitiesAndStockholdersEquity 51755000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2170000.00
commonStockSharesOutstanding 27731000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 51020000.00
intangibleAssets 690000.00
otherCurrentAssets 549000.00
totalLiab 24879000.00
totalStockholderEquity 26141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2149000.00
commonStock 34000.00
retainedEarnings -6510000.00
goodWill 2806000.00
otherAssets 7057000.00
cash 4060000.00
totalCurrentLiabilities 23510000.00
currentDeferredRevenue 9122000.00
netDebt -2691000.00
shortTermDebt 3406000.00
shortLongTermDebtTotal 1369000.00
otherStockholderEquity 32687000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 41491000.00
longTermInvestments 3230000.00
netTangibleAssets 22645000.00
shortTermInvestments 0.00
netReceivables 36882000.00
longTermDebt 431000.00
inventory 3600000.00
accountsPayable 8833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10361000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3561000.00
nonCurrentAssetsTotal 9529000.00
capitalLeaseObligations 431000.00
longTermDebtTotal 431000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 38906000.00
liabilitiesAndStockholdersEquity 51020000.00
cashAndShortTermInvestments 4060000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 27716000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 47465000.00
intangibleAssets 835000.00
otherCurrentAssets 723000.00
totalLiab 23071000.00
totalStockholderEquity 24394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3178000.00
commonStock 28000.00
retainedEarnings -11952000.00
goodWill 2806000.00
otherAssets 6664000.00
cash 5530000.00
totalCurrentLiabilities 22903000.00
currentDeferredRevenue 4962000.00
netDebt -5362000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 36388000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 38541000.00
netTangibleAssets 42503000.00
shortTermInvestments 0.00
netReceivables 32288000.00
longTermDebt 168000.00
inventory 2100000.00
accountsPayable 10430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 8924000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 47465000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2260000.00
commonStockSharesOutstanding 27177000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 45801000.00
intangibleAssets 970000.00
otherCurrentAssets 1049000.00
totalLiab 23318000.00
totalStockholderEquity 22483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5528000.00
commonStock 28000.00
retainedEarnings -13768000.00
goodWill 2806000.00
otherAssets 6593000.00
cash 3955000.00
totalCurrentLiabilities 23318000.00
currentDeferredRevenue 7334000.00
netDebt -2569000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 1386000.00
otherStockholderEquity 36293000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 36553000.00
longTermInvestments 2426000.00
netTangibleAssets 18707000.00
shortTermInvestments 0.00
netReceivables 31549000.00
longTermDebt 0.00
inventory 1200000.00
accountsPayable 9070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13768000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 9248000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 38655000.00
liabilitiesAndStockholdersEquity 45801000.00
cashAndShortTermInvestments 3955000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2655000.00
commonStockSharesOutstanding 27000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 46083000.00
intangibleAssets 1114000.00
otherCurrentAssets 460000.00
totalLiab 20390000.00
totalStockholderEquity 25693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5232000.00
commonStock 28000.00
retainedEarnings -10479000.00
goodWill 2806000.00
otherAssets 10713000.00
cash 1309000.00
totalCurrentLiabilities 19884000.00
currentDeferredRevenue 4593000.00
netDebt 1501000.00
shortTermDebt 2304000.00
shortLongTermDebtTotal 2810000.00
otherStockholderEquity 36214000.00
propertyPlantEquipment 3093000.00
totalCurrentAssets 32277000.00
longTermInvestments 6394000.00
netTangibleAssets 21773000.00
shortTermInvestments 0.00
netReceivables 30508000.00
longTermDebt 506000.00
inventory 1400000.00
accountsPayable 7755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10479000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 13806000.00
capitalLeaseObligations 506000.00
longTermDebtTotal 506000.00
nonCurrentLiabilitiesTotal 506000.00
capitalSurpluse 38576000.00
liabilitiesAndStockholdersEquity 46083000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3093000.00
commonStockSharesOutstanding 27083000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 59374000.00
intangibleAssets 1360000.00
otherCurrentAssets 1000000.00
totalLiab 33637000.00
totalStockholderEquity 25737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9366000.00
commonStock 28000.00
retainedEarnings -10429000.00
goodWill 2806000.00
otherAssets 10018000.00
cash 784000.00
totalCurrentLiabilities 33637000.00
currentDeferredRevenue 3798000.00
netDebt 13904000.00
shortTermDebt 14688000.00
shortLongTermDebtTotal 14688000.00
otherStockholderEquity 36208000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 47023000.00
longTermInvestments 5067000.00
netTangibleAssets 21571000.00
shortTermInvestments 30000.00
netReceivables 45209000.00
longTermDebt 0.00
inventory 30000.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10429000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 12351000.00
capitalSurpluse 38570000.00
liabilitiesAndStockholdersEquity 59374000.00
cashAndShortTermInvestments 784000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2333000.00
commonStockSharesOutstanding 27200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 78687000.00
intangibleAssets 1852000.00
otherCurrentAssets 7818000.00
totalLiab 53388000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14903000.00
commonStock 28000.00
retainedEarnings -10779000.00
goodWill 2806000.00
otherAssets 10382000.00
cash 738000.00
totalCurrentLiabilities 53388000.00
currentDeferredRevenue 608000.00
netDebt 26091000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 26829000.00
otherStockholderEquity 36120000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 66691000.00
longTermInvestments 5044000.00
netTangibleAssets 22868000.00
shortTermInvestments 6135000.00
netReceivables 58135000.00
longTermDebt 0.00
inventory 6135000.00
accountsPayable 11048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8842000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 11996000.00
nonCurrentLiabilitiesTotal 26829000.00
capitalSurpluse 38526000.00
liabilitiesAndStockholdersEquity 78687000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2997000.00
commonStockSharesOutstanding 27000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 78700000.00
intangibleAssets 1900000.00
otherCurrentAssets 1683000.00
totalLiab 53400000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2373000.00
commonStock 28000.00
retainedEarnings -10800000.00
goodWill 2800000.00
otherAssets 8999000.00
cash 700000.00
totalCurrentLiabilities 53400000.00
netDebt 26100000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 66700000.00
longTermInvestments 3161000.00
netTangibleAssets 20641000.00
shortTermInvestments 6135000.00
netReceivables 54300000.00
longTermDebt 0.00
inventory 3800000.00
accountsPayable 24186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10779000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11996000.00
capitalSurpluse 38482000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 6873000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 27000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 86493000.00
intangibleAssets 2097000.00
otherCurrentAssets 20451000.00
totalLiab 60141000.00
totalStockholderEquity 26352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20882000.00
commonStock 28000.00
retainedEarnings -9502000.00
goodWill 2805000.00
otherAssets 6683000.00
cash 634000.00
totalCurrentLiabilities 60141000.00
currentDeferredRevenue 606000.00
netDebt 28772000.00
shortTermDebt 29406000.00
shortLongTermDebtTotal 29406000.00
otherStockholderEquity 35896000.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 76569000.00
longTermInvestments 899000.00
netTangibleAssets 21450000.00
shortTermInvestments 6134000.00
netReceivables 55484000.00
longTermDebt 0.00
inventory 7600000.00
accountsPayable 9247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9502000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 9924000.00
capitalSurpluse 38258000.00
liabilitiesAndStockholdersEquity 86493000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3241000.00
commonStockSharesOutstanding 26964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 108808000.00
intangibleAssets 2343000.00
otherCurrentAssets 9159000.00
totalLiab 60143000.00
totalStockholderEquity 48665000.00
otherCurrentLiab 16586000.00
commonStock 28000.00
retainedEarnings 12828000.00
goodWill 22614000.00
otherAssets 27461000.00
cash 1553000.00
totalCurrentLiabilities 60143000.00
currentDeferredRevenue 677000.00
netDebt 29840000.00
shortTermDebt 31393000.00
shortLongTermDebtTotal 31393000.00
otherStockholderEquity 35879000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 78068000.00
longTermInvestments 899000.00
netTangibleAssets 23708000.00
shortTermInvestments 6471000.00
netReceivables 67356000.00
accountsPayable 11487000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 12828000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 30740000.00
capitalSurpluse 38241000.00
liabilitiesAndStockholdersEquity 108808000.00
cashAndShortTermInvestments 1553000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 26806000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 104179000.00
intangibleAssets 2835000.00
otherCurrentAssets 10901000.00
totalLiab 45679000.00
totalStockholderEquity 58500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20043000.00
commonStock 28000.00
retainedEarnings 22822000.00
goodWill 22614000.00
otherAssets 27662000.00
cash 26000.00
totalCurrentLiabilities 45679000.00
currentDeferredRevenue 671000.00
netDebt 16576000.00
shortTermDebt 16602000.00
shortLongTermDebtTotal 16602000.00
otherStockholderEquity 35719000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 72354000.00
longTermInvestments 899000.00
netTangibleAssets 33241000.00
shortTermInvestments 2274000.00
netReceivables 61427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22681000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 887000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 31825000.00
nonCurrentLiabilitiesTotal 1206000.00
capitalSurpluse 38167000.00
liabilitiesAndStockholdersEquity 104179000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 3384000.00
propertyPlantAndEquipmentNet 3384000.00
commonStockSharesOutstanding 26620000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 104179000.00
intangibleAssets 2835000.00
otherCurrentAssets 4637000.00
totalLiab 45679000.00
totalStockholderEquity 58500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5083000.00
commonStock 28000.00
retainedEarnings 22822000.00
goodWill 22614000.00
otherAssets 28441000.00
cash 26000.00
totalCurrentLiabilities 45679000.00
netDebt 16576000.00
shortTermDebt 16602000.00
shortLongTermDebtTotal 16602000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 3384000.00
totalCurrentAssets 72354000.00
longTermInvestments 899000.00
netTangibleAssets 33051000.00
shortTermInvestments 2275000.00
netReceivables 61427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22822000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 887000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 31825000.00
capitalSurpluse 38081000.00
liabilitiesAndStockholdersEquity 104179000.00
cashAndShortTermInvestments 2301000.00
propertyPlantAndEquipmentGross 3384000.00
commonStockSharesOutstanding 26620000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 116283000.00
intangibleAssets 3374000.00
otherCurrentAssets 11879000.00
totalLiab 53978000.00
totalStockholderEquity 62305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21969000.00
commonStock 28000.00
retainedEarnings 26794000.00
goodWill 22614000.00
otherAssets 29237000.00
cash 34000.00
totalCurrentLiabilities 53978000.00
currentDeferredRevenue 688000.00
netDebt 21504000.00
shortTermDebt 21538000.00
shortLongTermDebtTotal 21538000.00
otherStockholderEquity 35553000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 83607000.00
longTermInvestments 1108000.00
netTangibleAssets 36317000.00
shortTermInvestments 2275000.00
netReceivables 71694000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26794000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 566000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 32676000.00
nonCurrentLiabilitiesTotal 1575000.00
capitalSurpluse 37915000.00
liabilitiesAndStockholdersEquity 116283000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 26620000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 108780000.00
intangibleAssets 3913000.00
otherCurrentAssets 4748000.00
totalLiab 45310000.00
totalStockholderEquity 63470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22168000.00
commonStock 28000.00
retainedEarnings 28067000.00
goodWill 22614000.00
otherAssets 29895000.00
cash 34000.00
totalCurrentLiabilities 45305000.00
currentDeferredRevenue 638000.00
netDebt 12511000.00
shortTermDebt 12540000.00
shortLongTermDebtTotal 12545000.00
otherStockholderEquity 35445000.00
propertyPlantEquipment 3837000.00
totalCurrentAssets 75048000.00
longTermInvestments 1361000.00
netTangibleAssets 36943000.00
shortTermInvestments 0.00
netReceivables 70266000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 9959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28067000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 432000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 33732000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 37807000.00
liabilitiesAndStockholdersEquity 108780000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 3837000.00
propertyPlantAndEquipmentNet 3837000.00
commonStockSharesOutstanding 26958000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 106350000.00
intangibleAssets 4452000.00
otherCurrentAssets 5858000.00
totalLiab 43121000.00
totalStockholderEquity 63229000.00
otherCurrentLiab 19057000.00
commonStock 28000.00
retainedEarnings 27925000.00
goodWill 22614000.00
otherAssets 30356000.00
cash 39000.00
totalCurrentLiabilities 42868000.00
currentDeferredRevenue 641000.00
netDebt 14487000.00
shortTermDebt 14273000.00
shortLongTermDebtTotal 14526000.00
otherStockholderEquity 35346000.00
propertyPlantEquipment 4140000.00
totalCurrentAssets 71854000.00
netReceivables 61100000.00
longTermDebt 253000.00
inventory 4857000.00
accountsPayable 8897000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 28000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 34496000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 106350000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
commonStockSharesOutstanding 26673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 110324000.00
intangibleAssets 4975000.00
otherCurrentAssets 5129000.00
totalLiab 45222000.00
totalStockholderEquity 65102000.00
otherCurrentLiab 13748000.00
commonStock 28000.00
retainedEarnings 29920000.00
goodWill 22614000.00
otherAssets 30739000.00
cash 49000.00
totalCurrentLiabilities 44970000.00
currentDeferredRevenue 629000.00
netDebt 21366000.00
shortTermDebt 21163000.00
shortLongTermDebtTotal 21415000.00
otherStockholderEquity 35246000.00
propertyPlantEquipment 4503000.00
totalCurrentAssets 75082000.00
netReceivables 65484000.00
longTermDebt 252000.00
inventory 4420000.00
accountsPayable 9430000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 28000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 35242000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 110324000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 4503000.00
propertyPlantAndEquipmentNet 4503000.00
commonStockSharesOutstanding 27073000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 105784000.00
intangibleAssets 5481000.00
otherCurrentAssets 4559000.00
totalLiab 40309000.00
totalStockholderEquity 65475000.00
otherCurrentLiab 18088000.00
commonStock 28000.00
retainedEarnings 30417000.00
goodWill 23003000.00
otherAssets 34194000.00
cash 357000.00
totalCurrentLiabilities 38992000.00
currentDeferredRevenue 632000.00
netDebt 12450000.00
shortTermDebt 11490000.00
shortLongTermDebtTotal 12807000.00
otherStockholderEquity 35123000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 66680000.00
netReceivables 57799000.00
longTermDebt 1317000.00
inventory 3965000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 28000.00
treasuryStock -2363000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 39104000.00
nonCurrentLiabilitiesTotal 1317000.00
liabilitiesAndStockholdersEquity 105784000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 27073000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 105562000.00
intangibleAssets 6001000.00
otherCurrentAssets 4018000.00
totalLiab 33494000.00
totalStockholderEquity 72068000.00
otherCurrentLiab 20796000.00
commonStock 28000.00
retainedEarnings 35618000.00
goodWill 22799000.00
otherAssets 41744000.00
cash 227000.00
totalCurrentLiabilities 31909000.00
currentDeferredRevenue 618000.00
netDebt 4102000.00
shortTermDebt 2744000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 36518000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 58318000.00
netReceivables 49587000.00
longTermDebt 1585000.00
inventory 4486000.00
accountsPayable 7751000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 28000.00
treasuryStock -804000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 47244000.00
nonCurrentLiabilitiesTotal 1585000.00
liabilitiesAndStockholdersEquity 105562000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 27419000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 103242000.00
intangibleAssets 3844000.00
otherCurrentAssets 4457000.00
totalLiab 25961000.00
totalStockholderEquity 77281000.00
otherCurrentLiab 15518000.00
commonStock 27000.00
retainedEarnings 40135000.00
goodWill 22390000.00
otherAssets 42187000.00
cash 337000.00
totalCurrentLiabilities 25856000.00
currentDeferredRevenue 800000.00
netDebt 836000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1173000.00
otherStockholderEquity 37208000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 55433000.00
netReceivables 45571000.00
longTermDebt 105000.00
inventory 5068000.00
accountsPayable 8470000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 47809000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 103242000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 5622000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 27434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 110635000.00
intangibleAssets 4238000.00
otherCurrentAssets 6557000.00
totalLiab 31924000.00
totalStockholderEquity 78711000.00
otherCurrentLiab 15846000.00
commonStock 27000.00
retainedEarnings 41672000.00
goodWill 22291000.00
otherAssets 42569000.00
cash 143000.00
totalCurrentLiabilities 25775000.00
currentDeferredRevenue 613000.00
netDebt 7070000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 7213000.00
otherStockholderEquity 37108000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 62083000.00
netReceivables 49951000.00
longTermDebt 6149000.00
inventory 5432000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 48552000.00
nonCurrentLiabilitiesTotal 6149000.00
liabilitiesAndStockholdersEquity 110635000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 27305000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 123477000.00
intangibleAssets 4532000.00
otherCurrentAssets 6002000.00
totalLiab 44255000.00
totalStockholderEquity 79222000.00
otherCurrentLiab 20486000.00
commonStock 27000.00
retainedEarnings 42434000.00
goodWill 22283000.00
otherAssets 36464000.00
cash 449000.00
totalCurrentLiabilities 43254000.00
currentDeferredRevenue 578000.00
netDebt 11591000.00
shortTermDebt 11039000.00
shortLongTermDebtTotal 12040000.00
otherStockholderEquity 36866000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 80447000.00
netReceivables 67103000.00
longTermDebt 1001000.00
inventory 6893000.00
accountsPayable 11151000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 43030000.00
nonCurrentLiabilitiesTotal 1001000.00
liabilitiesAndStockholdersEquity 123477000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 27305000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 124181000.00
intangibleAssets 4284000.00
otherCurrentAssets 7455000.00
totalLiab 45064000.00
totalStockholderEquity 79117000.00
otherCurrentLiab 20149000.00
commonStock 27000.00
retainedEarnings 42503000.00
goodWill 21528000.00
otherAssets 35495000.00
cash 849000.00
totalCurrentLiabilities 30868000.00
currentDeferredRevenue 473000.00
netDebt 14626000.00
shortTermDebt 1279000.00
shortLongTermDebtTotal 15475000.00
otherStockholderEquity 36697000.00
propertyPlantEquipment 6914000.00
totalCurrentAssets 81772000.00
netReceivables 67360000.00
longTermDebt 14196000.00
inventory 6108000.00
accountsPayable 8967000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 42409000.00
nonCurrentLiabilitiesTotal 14196000.00
liabilitiesAndStockholdersEquity 124181000.00
cashAndShortTermInvestments 849000.00
propertyPlantAndEquipmentGross 6914000.00
propertyPlantAndEquipmentNet 6914000.00
commonStockSharesOutstanding 27585000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 135595000.00
intangibleAssets 4616000.00
otherCurrentAssets 7198000.00
totalLiab 56708000.00
totalStockholderEquity 78887000.00
otherCurrentLiab 20848000.00
commonStock 27000.00
retainedEarnings 42452000.00
goodWill 21453000.00
otherAssets 35720000.00
cash 4187000.00
totalCurrentLiabilities 35567000.00
currentDeferredRevenue 429000.00
netDebt 19196000.00
shortTermDebt 2242000.00
shortLongTermDebtTotal 23383000.00
otherStockholderEquity 36524000.00
propertyPlantEquipment 6664000.00
totalCurrentAssets 93211000.00
netReceivables 75332000.00
longTermDebt 21141000.00
inventory 6494000.00
accountsPayable 12048000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 42384000.00
nonCurrentLiabilitiesTotal 21141000.00
liabilitiesAndStockholdersEquity 135595000.00
cashAndShortTermInvestments 4187000.00
propertyPlantAndEquipmentGross 6664000.00
propertyPlantAndEquipmentNet 6664000.00
commonStockSharesOutstanding 27498000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 152705000.00
intangibleAssets 5000000.00
otherCurrentAssets 6673000.00
totalLiab 75939000.00
totalStockholderEquity 76766000.00
otherCurrentLiab 29709000.00
commonStock 27000.00
retainedEarnings 40439000.00
goodWill 21457000.00
otherAssets 36293000.00
cash 1000000.00
totalCurrentLiabilities 52082000.00
currentDeferredRevenue 416000.00
netDebt 25533000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 26533000.00
otherStockholderEquity 36415000.00
propertyPlantEquipment 5744000.00
totalCurrentAssets 110668000.00
netReceivables 102995000.00
longTermDebt 23857000.00
accountsPayable 19038000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 9683000.00
nonCurrentAssetsTotal 42037000.00
nonCurrentLiabilitiesTotal 23857000.00
liabilitiesAndStockholdersEquity 152705000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 27272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 140191000.00
intangibleAssets 3370000.00
otherCurrentAssets 4605000.00
totalLiab 67879000.00
totalStockholderEquity 72312000.00
otherCurrentLiab 2840000.00
commonStock 27000.00
retainedEarnings 36381000.00
goodWill 23294000.00
otherAssets 37093000.00
cash 1370000.00
totalCurrentLiabilities 35476000.00
currentDeferredRevenue 18489000.00
netDebt 33105000.00
shortTermDebt 2072000.00
shortLongTermDebtTotal 34475000.00
otherStockholderEquity 35984000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 96992000.00
netReceivables 91017000.00
longTermDebt 32403000.00
accountsPayable 12075000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 10148000.00
nonCurrentAssetsTotal 43199000.00
nonCurrentLiabilitiesTotal 32403000.00
liabilitiesAndStockholdersEquity 140191000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 6106000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 27956000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 146175000.00
intangibleAssets 3618000.00
otherCurrentAssets 4434000.00
totalLiab 77826000.00
totalStockholderEquity 68349000.00
otherCurrentLiab 5970000.00
commonStock 28000.00
retainedEarnings 32886000.00
goodWill 20314000.00
otherAssets 35736000.00
cash 2344000.00
totalCurrentLiabilities 51017000.00
currentDeferredRevenue 21199000.00
netDebt 26179000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 28523000.00
otherStockholderEquity 35489000.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 104324000.00
netReceivables 97546000.00
longTermDebt 26809000.00
accountsPayable 22134000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11547000.00
nonCurrentAssetsTotal 41851000.00
nonCurrentLiabilitiesTotal 26809000.00
liabilitiesAndStockholdersEquity 146175000.00
cashAndShortTermInvestments 2344000.00
propertyPlantAndEquipmentGross 6115000.00
propertyPlantAndEquipmentNet 6115000.00
commonStockSharesOutstanding 27641000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 122715000.00
intangibleAssets 3718000.00
otherCurrentAssets 6751000.00
totalLiab 62553000.00
totalStockholderEquity 60162000.00
otherCurrentLiab 21501000.00
commonStock 28000.00
retainedEarnings 26184000.00
goodWill 20048000.00
otherAssets 35509000.00
cash 2019000.00
totalCurrentLiabilities 31669000.00
currentDeferredRevenue 527000.00
netDebt 30876000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 32895000.00
otherStockholderEquity 34003000.00
propertyPlantEquipment 6220000.00
totalCurrentAssets 80986000.00
netReceivables 67341000.00
longTermDebt 30884000.00
inventory 4875000.00
accountsPayable 7630000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11653000.00
nonCurrentAssetsTotal 41729000.00
nonCurrentLiabilitiesTotal 30884000.00
liabilitiesAndStockholdersEquity 122715000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 6220000.00
propertyPlantAndEquipmentNet 6220000.00
commonStockSharesOutstanding 27527000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 119590000.00
intangibleAssets 4112000.00
otherCurrentAssets 5206000.00
totalLiab 63793000.00
totalStockholderEquity 55797000.00
otherCurrentLiab 4117000.00
commonStock 28000.00
retainedEarnings 22181000.00
goodWill 19926000.00
otherAssets 35728000.00
cash 908000.00
totalCurrentLiabilities 34475000.00
currentDeferredRevenue 16474000.00
netDebt 30849000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 31757000.00
otherStockholderEquity 33593000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 77390000.00
netReceivables 71276000.00
longTermDebt 29318000.00
accountsPayable 11445000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11613000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 29318000.00
liabilitiesAndStockholdersEquity 119590000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 26953000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 126790000.00
intangibleAssets 4486000.00
otherCurrentAssets 3346000.00
totalLiab 73259000.00
totalStockholderEquity 53531000.00
otherCurrentLiab 4780000.00
commonStock 28000.00
retainedEarnings 20760000.00
goodWill 20182000.00
otherAssets 36345000.00
cash 1103000.00
totalCurrentLiabilities 34520000.00
currentDeferredRevenue 15486000.00
netDebt 38256000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 39359000.00
otherStockholderEquity 32751000.00
propertyPlantEquipment 7001000.00
totalCurrentAssets 83444000.00
netReceivables 78995000.00
longTermDebt 37795000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11677000.00
nonCurrentAssetsTotal 43346000.00
nonCurrentLiabilitiesTotal 38739000.00
liabilitiesAndStockholdersEquity 126790000.00
cashAndShortTermInvestments 1103000.00
propertyPlantAndEquipmentGross 7001000.00
propertyPlantAndEquipmentNet 7001000.00
commonStockSharesOutstanding 27417000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 120213353.00
intangibleAssets 4845904.00
otherCurrentAssets 3766194.00
totalLiab 71630724.00
totalStockholderEquity 48582629.00
otherCurrentLiab 5194504.00
commonStock 27559.00
retainedEarnings 16784993.00
goodWill 19941170.00
otherAssets 27301000.00
cash 2325145.00
totalCurrentLiabilities 37275532.00
currentDeferredRevenue 16588289.00
netDebt 32799958.00
shortTermDebt 1807119.00
shortLongTermDebtTotal 35125103.00
otherStockholderEquity 31796816.00
propertyPlantEquipment 6929000.00
totalCurrentAssets 85982831.00
netReceivables 79891492.00
longTermDebt 33317000.00
accountsPayable 13685620.00
accumulatedOtherComprehensiveIncome -26739.00
commonStockTotalEquity 27559.00
nonCurrrentAssetsOther 2514102.00
nonCurrentAssetsTotal 34230522.00
nonCurrentLiabilitiesTotal 34355192.00
liabilitiesAndStockholdersEquity 120213353.00
cashAndShortTermInvestments 2325145.00
propertyPlantAndEquipmentGross 6929346.00
propertyPlantAndEquipmentNet 6929346.00
commonStockSharesOutstanding 27290000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 111201117.00
intangibleAssets 4747347.00
otherCurrentAssets 4260106.00
totalLiab 66880199.00
totalStockholderEquity 44320918.00
otherCurrentLiab 5545469.00
commonStock 27481.00
retainedEarnings 12871696.00
goodWill 19688030.00
otherAssets 25181000.00
cash 949652.00
totalCurrentLiabilities 33330856.00
currentDeferredRevenue 13399534.00
netDebt 33576305.00
shortTermDebt 2052330.00
shortLongTermDebtTotal 34525957.00
otherStockholderEquity 31422851.00
propertyPlantEquipment 8474000.00
totalCurrentAssets 77545965.00
netReceivables 72336207.00
longTermDebt 32473000.00
accountsPayable 12333523.00
accumulatedOtherComprehensiveIncome -1110.00
commonStockTotalEquity 27481.00
nonCurrrentAssetsOther 745594.00
nonCurrentAssetsTotal 33655152.00
nonCurrentLiabilitiesTotal 33549343.00
liabilitiesAndStockholdersEquity 111201117.00
cashAndShortTermInvestments 949652.00
propertyPlantAndEquipmentGross 8474181.00
propertyPlantAndEquipmentNet 8474181.00
commonStockSharesOutstanding 27260000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 106226553.00
intangibleAssets 5426824.00
otherCurrentAssets 4034013.00
totalLiab 65364499.00
totalStockholderEquity 40862054.00
otherCurrentLiab 6541217.00
commonStock 27459.00
retainedEarnings 9717354.00
goodWill 19202197.00
otherAssets 25227000.00
cash 1402880.00
totalCurrentLiabilities 37088012.00
currentDeferredRevenue 12806919.00
netDebt 28287184.00
shortTermDebt 2527801.00
shortLongTermDebtTotal 29690064.00
otherStockholderEquity 31147343.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 72274661.00
netReceivables 66837768.00
longTermDebt 27163000.00
accountsPayable 15212075.00
accumulatedOtherComprehensiveIncome -30102.00
commonStockTotalEquity 27459.00
nonCurrrentAssetsOther 597969.00
nonCurrentAssetsTotal 33951892.00
nonCurrentLiabilitiesTotal 28276487.00
liabilitiesAndStockholdersEquity 106226553.00
cashAndShortTermInvestments 1402880.00
propertyPlantAndEquipmentGross 8724902.00
propertyPlantAndEquipmentNet 8724902.00
commonStockSharesOutstanding 26645830.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 99383900.00
intangibleAssets 23160000.00
otherCurrentAssets 955945.00
totalLiab 54501755.00
totalStockholderEquity 44882145.00
otherCurrentLiab 1437030.00
commonStock 27353.00
retainedEarnings 15198399.00
goodWill 23160320.00
otherAssets 24251000.00
cash 1070656.00
totalCurrentLiabilities 31670533.00
currentDeferredRevenue 11347907.00
netDebt 23372958.00
shortTermDebt 1612392.00
shortLongTermDebtTotal 24443614.00
otherStockholderEquity 29656591.00
propertyPlantEquipment 7960000.00
totalCurrentAssets 67173465.00
netReceivables 65146864.00
longTermDebt 22831000.00
accountsPayable 17273204.00
accumulatedOtherComprehensiveIncome -198.00
commonStockTotalEquity 27353.00
nonCurrrentAssetsOther 931149.00
nonCurrentAssetsTotal 32210435.00
nonCurrentLiabilitiesTotal 22831222.00
liabilitiesAndStockholdersEquity 99383900.00
cashAndShortTermInvestments 1070656.00
propertyPlantAndEquipmentGross 7959774.00
propertyPlantAndEquipmentNet 7959774.00
commonStockSharesOutstanding 26646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 93053120.00
intangibleAssets 23108000.00
otherCurrentAssets 1596282.00
totalLiab 47275700.00
totalStockholderEquity 45777420.00
otherCurrentLiab 2451628.00
commonStock 27281.00
retainedEarnings 16768786.00
goodWill 23108063.00
otherAssets 24192000.00
cash 884161.00
totalCurrentLiabilities 30333030.00
currentDeferredRevenue 11913761.00
netDebt 17656636.00
shortTermDebt 1598127.00
shortLongTermDebtTotal 18540797.00
otherStockholderEquity 28971818.00
propertyPlantEquipment 7477000.00
totalCurrentAssets 61384178.00
netReceivables 58903735.00
longTermDebt 16943000.00
accountsPayable 14369514.00
accumulatedOtherComprehensiveIncome 9535.00
commonStockTotalEquity 27281.00
treasuryStock -592000.00
nonCurrrentAssetsOther 984425.00
nonCurrentAssetsTotal 31668942.00
nonCurrentLiabilitiesTotal 16942670.00
liabilitiesAndStockholdersEquity 93053120.00
cashAndShortTermInvestments 884161.00
propertyPlantAndEquipmentGross 7477109.00
propertyPlantAndEquipmentNet 7477109.00
commonStockSharesOutstanding 27191617.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 80473754.00
intangibleAssets 17127000.00
otherCurrentAssets 1592926.00
totalLiab 39159703.00
totalStockholderEquity 41314051.00
otherCurrentLiab 1905489.00
commonStock 27005.00
retainedEarnings 14437350.00
goodWill 17126822.00
otherAssets 18198000.00
cash 20013.00
totalCurrentLiabilities 29249786.00
currentDeferredRevenue 8801280.00
netDebt 10898865.00
shortTermDebt 1008961.00
shortLongTermDebtTotal 10918878.00
otherStockholderEquity 26850399.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 55311673.00
netReceivables 53698734.00
longTermDebt 9910000.00
accountsPayable 17534056.00
accumulatedOtherComprehensiveIncome -703.00
commonStockTotalEquity 27005.00
treasuryStock -592000.00
nonCurrrentAssetsOther 980695.00
nonCurrentAssetsTotal 25162081.00
nonCurrentLiabilitiesTotal 9909917.00
liabilitiesAndStockholdersEquity 80473754.00
cashAndShortTermInvestments 20013.00
propertyPlantAndEquipmentGross 6963772.00
propertyPlantAndEquipmentNet 6963772.00
commonStockSharesOutstanding 27246347.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 75935930.00
intangibleAssets 15455000.00
otherCurrentAssets 1905627.00
totalLiab 36071311.00
totalStockholderEquity 39864619.00
otherCurrentLiab 1509371.00
commonStock 26941.00
retainedEarnings 13203208.00
goodWill 15454583.00
otherAssets 16406000.00
cash 159414.00
totalCurrentLiabilities 30843335.00
currentDeferredRevenue 9799074.00
netDebt 5616496.00
shortTermDebt 547934.00
shortLongTermDebtTotal 5775910.00
otherStockholderEquity 26638101.00
propertyPlantEquipment 6861000.00
totalCurrentAssets 52668560.00
netReceivables 50449551.00
longTermDebt 5228000.00
inventory 153968.00
accountsPayable 18986956.00
accumulatedOtherComprehensiveIncome -3631.00
commonStockTotalEquity 26941.00
treasuryStock -592000.00
nonCurrrentAssetsOther 876534.00
nonCurrentAssetsTotal 23267370.00
nonCurrentLiabilitiesTotal 5227976.00
liabilitiesAndStockholdersEquity 75935930.00
cashAndShortTermInvestments 159414.00
propertyPlantAndEquipmentGross 6861361.00
propertyPlantAndEquipmentNet 6861361.00
commonStockSharesOutstanding 23890842.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 63286058.00
intangibleAssets 15424112.00
otherCurrentAssets 1710784.00
totalLiab 24263188.00
totalStockholderEquity 39022870.00
otherCurrentLiab 4152648.00
commonStock 26853.00
retainedEarnings 12482015.00
goodWill 15424000.00
otherAssets 16358000.00
cash 2959313.00
totalCurrentLiabilities 22337452.00
currentDeferredRevenue 7169844.00
netDebt -580138.00
shortTermDebt 553249.00
shortLongTermDebtTotal 2379175.00
otherStockholderEquity 26512026.00
propertyPlantEquipment 6257000.00
totalCurrentAssets 40671345.00
netReceivables 35828916.00
longTermDebt 1826000.00
inventory 172332.00
accountsPayable 10461711.00
accumulatedOtherComprehensiveIncome 1976.00
commonStockTotalEquity 26853.00
treasuryStock -592000.00
nonCurrrentAssetsOther 933523.00
nonCurrentAssetsTotal 22614713.00
nonCurrentLiabilitiesTotal 1925736.00
liabilitiesAndStockholdersEquity 63286058.00
cashAndShortTermInvestments 2959313.00
propertyPlantAndEquipmentGross 6257078.00
propertyPlantAndEquipmentNet 6257078.00
commonStockSharesOutstanding 24898045.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 59693414.00
intangibleAssets 15386425.00
otherCurrentAssets 1786392.00
totalLiab 37090655.00
totalStockholderEquity 22602759.00
otherCurrentLiab 3536717.00
commonStock 24201.00
retainedEarnings 10861674.00
goodWill 15386000.00
otherAssets 16356000.00
cash 12957.00
totalCurrentLiabilities 24136086.00
currentDeferredRevenue 9497872.00
netDebt 13513549.00
shortTermDebt 671747.00
shortLongTermDebtTotal 13526506.00
otherStockholderEquity 14361884.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 37675324.00
netReceivables 35692500.00
longTermDebt 12854000.00
inventory 183475.00
accountsPayable 10429750.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24201.00
treasuryStock -592000.00
nonCurrrentAssetsOther 970001.00
nonCurrentAssetsTotal 22018090.00
nonCurrentLiabilitiesTotal 12954569.00
liabilitiesAndStockholdersEquity 59693414.00
cashAndShortTermInvestments 12957.00
propertyPlantAndEquipmentGross 5661664.00
propertyPlantAndEquipmentNet 5661664.00
commonStockSharesOutstanding 24156525.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 54697032.00
intangibleAssets 15316252.00
otherCurrentAssets 2039413.00
totalLiab 33683493.00
totalStockholderEquity 21013539.00
otherCurrentLiab 3458130.00
commonStock 24153.00
retainedEarnings 9341537.00
goodWill 15316000.00
otherAssets 16350000.00
cash 6660.00
totalCurrentLiabilities 21869485.00
currentDeferredRevenue 8098597.00
netDebt 12341850.00
shortTermDebt 1107882.00
shortLongTermDebtTotal 12348510.00
otherStockholderEquity 14292849.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 32784033.00
netReceivables 30560350.00
longTermDebt 11241000.00
inventory 177610.00
accountsPayable 9204876.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24153.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1033709.00
nonCurrentAssetsTotal 21912999.00
nonCurrentLiabilitiesTotal 11814008.00
liabilitiesAndStockholdersEquity 54697032.00
cashAndShortTermInvestments 6660.00
propertyPlantAndEquipmentGross 5563038.00
propertyPlantAndEquipmentNet 5563038.00
commonStockSharesOutstanding 24012375.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 57260748.00
intangibleAssets 15284220.00
otherCurrentAssets 796106.00
totalLiab 37209818.00
totalStockholderEquity 20050930.00
otherCurrentLiab 3013555.00
commonStock 24119.00
retainedEarnings 8420827.00
goodWill 15285000.00
otherAssets 16445000.00
cash 8006.00
totalCurrentLiabilities 21051286.00
currentDeferredRevenue 6059221.00
netDebt 17043533.00
shortTermDebt 1466387.00
shortLongTermDebtTotal 17051539.00
otherStockholderEquity 14250984.00
propertyPlantEquipment 5262000.00
totalCurrentAssets 35554408.00
netReceivables 31952927.00
longTermDebt 15586000.00
inventory 172715.00
accountsPayable 10512123.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24119.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1159750.00
nonCurrentAssetsTotal 21706340.00
nonCurrentLiabilitiesTotal 16158532.00
liabilitiesAndStockholdersEquity 57260748.00
cashAndShortTermInvestments 8006.00
propertyPlantAndEquipmentGross 5262370.00
propertyPlantAndEquipmentNet 5262370.00
commonStockSharesOutstanding 24060689.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 43767527.00
intangibleAssets 13838523.00
otherCurrentAssets 678106.00
totalLiab 24479120.00
totalStockholderEquity 19288407.00
otherCurrentLiab 1673504.00
commonStock 24076.00
retainedEarnings 7703793.00
goodWill 13839000.00
otherAssets 14492000.00
cash 15490.00
totalCurrentLiabilities 16381917.00
currentDeferredRevenue 7173928.00
netDebt 8277262.00
shortTermDebt 351549.00
shortLongTermDebtTotal 8292752.00
otherStockholderEquity 13202538.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 24521478.00
netReceivables 22413111.00
longTermDebt 7942000.00
inventory 128920.00
accountsPayable 7182936.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24076.00
treasuryStock -592000.00
nonCurrrentAssetsOther 652442.00
nonCurrentAssetsTotal 19246049.00
nonCurrentLiabilitiesTotal 8097203.00
liabilitiesAndStockholdersEquity 43767527.00
cashAndShortTermInvestments 15490.00
propertyPlantAndEquipmentGross 4755084.00
propertyPlantAndEquipmentNet 4755084.00
commonStockSharesOutstanding 24216826.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 40456134.00
intangibleAssets 13807016.00
otherCurrentAssets 678106.00
totalLiab 21376551.00
totalStockholderEquity 19079583.00
otherCurrentLiab 653670.00
commonStock 24044.00
retainedEarnings 6948667.00
goodWill 13807000.00
otherAssets 14178000.00
cash 10099.00
totalCurrentLiabilities 12146117.00
currentDeferredRevenue 4386791.00
netDebt 9691559.00
shortTermDebt 627224.00
shortLongTermDebtTotal 9701658.00
otherStockholderEquity 13748872.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 21533585.00
netReceivables 19513436.00
longTermDebt 9074000.00
inventory 127827.00
accountsPayable 6478432.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24044.00
nonCurrrentAssetsOther 370669.00
nonCurrentAssetsTotal 18922549.00
nonCurrentLiabilitiesTotal 9230434.00
liabilitiesAndStockholdersEquity 40456134.00
cashAndShortTermInvestments 10099.00
propertyPlantAndEquipmentGross 4744864.00
propertyPlantAndEquipmentNet 4744864.00
commonStockSharesOutstanding 24347589.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 40608580.00
intangibleAssets 13752564.00
otherCurrentAssets 678106.00
totalLiab 21962800.00
totalStockholderEquity 18645780.00
otherCurrentLiab 7076725.00
commonStock 24034.00
retainedEarnings 6527364.00
goodWill 13752564000.00
otherAssets 14097000.00
cash 43519.00
totalCurrentLiabilities 13911824.00
netDebt 8934235.00
shortTermDebt 1082778.00
shortLongTermDebtTotal 8977754.00
otherStockholderEquity 13736382.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 21790575.00
netReceivables 19334112.00
longTermDebt 7895000.00
inventory 134416.00
accountsPayable 5752321.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24034.00
nonCurrrentAssetsOther 344622.00
nonCurrentAssetsTotal 18818005.00
nonCurrentLiabilitiesTotal 8050976.00
liabilitiesAndStockholdersEquity 40608580.00
cashAndShortTermInvestments 43519.00
propertyPlantAndEquipmentGross 4720819.00
propertyPlantAndEquipmentNet 4720819.00
commonStockSharesOutstanding 24487415.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 42530390.00
intangibleAssets 13752564.00
otherCurrentAssets 1737296.00
totalLiab 24355536.00
totalStockholderEquity 18174854.00
otherCurrentLiab 5441783.00
commonStock 24034.00
retainedEarnings 6056438.00
otherLiab 24000.00
goodWill 13752564000.00
otherAssets 15066000.00
cash 39439.00
totalCurrentLiabilities 16657268.00
netDebt 8873120.00
shortTermDebt 1394455.00
shortLongTermDebtTotal 8912559.00
otherStockholderEquity 13736382.00
propertyPlantEquipment 4302000.00
totalCurrentAssets 23161973.00
netReceivables 21266898.00
longTermDebt 7518000.00
inventory 118340.00
accountsPayable 9821030.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24034.00
nonCurrrentAssetsOther 1313423.00
nonCurrentAssetsTotal 19368417.00
nonCurrentLiabilitiesTotal 7698268.00
liabilitiesAndStockholdersEquity 42530390.00
cashAndShortTermInvestments 39439.00
propertyPlantAndEquipmentGross 4302430.00
propertyPlantAndEquipmentNet 4302430.00
commonStockSharesOutstanding 23447429.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 41288365.00
intangibleAssets 13286628.00
otherCurrentAssets 927491.00
totalLiab 23850909.00
totalStockholderEquity 17437456.00
otherCurrentLiab 1459477.00
commonStock 24030.00
retainedEarnings 5323040.00
goodWill 13286628000.00
otherAssets 13733000.00
cash 125260.00
totalCurrentLiabilities 13766924.00
currentDeferredRevenue 5811634.00
netDebt 10703151.00
shortTermDebt 744426.00
shortLongTermDebtTotal 10828411.00
otherStockholderEquity 13374386.00
propertyPlantEquipment 5298000.00
totalCurrentAssets 22257460.00
netReceivables 20819524.00
longTermDebt 10084000.00
inventory 385185.00
accountsPayable 5751387.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 24030.00
nonCurrrentAssetsOther 444118.00
nonCurrentAssetsTotal 19030905.00
nonCurrentLiabilitiesTotal 10083985.00
liabilitiesAndStockholdersEquity 41288365.00
cashAndShortTermInvestments 125260.00
propertyPlantAndEquipmentGross 5297606.00
propertyPlantAndEquipmentNet 5297606.00
commonStockSharesOutstanding 24061823.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 41086556.00
intangibleAssets 13286628.00
otherCurrentAssets 1004198.00
totalLiab 26760294.00
totalStockholderEquity 14326262.00
otherCurrentLiab 1736141.00
commonStock 22862.00
retainedEarnings 4967929.00
goodWill 13286628000.00
otherAssets 13747000.00
cash 53268.00
totalCurrentLiabilities 11479335.00
currentDeferredRevenue 4159150.00
netDebt 13429878.00
shortTermDebt 892187.00
shortLongTermDebtTotal 13483146.00
otherStockholderEquity -2679380529.00
propertyPlantEquipment 6080000.00
totalCurrentAssets 21259637.00
netReceivables 19682464.00
longTermDebt 12592000.00
inventory 519707.00
accountsPayable 4691857.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2690000.00
nonCurrrentAssetsOther 457510.00
nonCurrentAssetsTotal 19826919.00
nonCurrentLiabilitiesTotal 15280959.00
liabilitiesAndStockholdersEquity 41086556.00
cashAndShortTermInvestments 53268.00
propertyPlantAndEquipmentGross 6080228.00
propertyPlantAndEquipmentNet 6080228.00
commonStockSharesOutstanding 23350602.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 38536958.00
intangibleAssets 13211628.00
otherCurrentAssets 2168619.00
totalLiab 24692282.00
totalStockholderEquity 13844676.00
otherCurrentLiab 2394550.00
commonStock 22862.00
retainedEarnings 4486343.00
goodWill 13211628000.00
otherAssets 13656000.00
cash 35193.00
totalCurrentLiabilities 11873294.00
currentDeferredRevenue 4840131.00
netDebt 11257741.00
shortTermDebt 1061946.00
shortLongTermDebtTotal 11292934.00
otherStockholderEquity -2577380529.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 19154702.00
netReceivables 15321357.00
longTermDebt 10231000.00
inventory 495652.00
accountsPayable 3576667.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2588000.00
nonCurrrentAssetsOther 292250.00
nonCurrentAssetsTotal 19382256.00
nonCurrentLiabilitiesTotal 12818988.00
liabilitiesAndStockholdersEquity 38536958.00
cashAndShortTermInvestments 35193.00
propertyPlantAndEquipmentGross 5726378.00
propertyPlantAndEquipmentNet 5726378.00
commonStockSharesOutstanding 23289661.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 40068016.00
intangibleAssets 13211628.00
otherCurrentAssets 1220330.00
totalLiab 26679235.00
totalStockholderEquity 13388781.00
otherCurrentLiab 6085279.00
commonStock 22862.00
retainedEarnings 4030448.00
goodWill 13212000.00
otherAssets 13948000.00
cash 75095.00
totalCurrentLiabilities 11407378.00
netDebt 13891043.00
shortTermDebt 1282281.00
shortLongTermDebtTotal 13966138.00
otherStockholderEquity 10619471.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 20362450.00
netReceivables 18535450.00
longTermDebt 12684000.00
inventory 531575.00
accountsPayable 4039818.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2588000.00
nonCurrrentAssetsOther 333552.00
nonCurrentAssetsTotal 19705566.00
nonCurrentLiabilitiesTotal 15271857.00
liabilitiesAndStockholdersEquity 40068016.00
cashAndShortTermInvestments 75095.00
propertyPlantAndEquipmentGross 5758386.00
propertyPlantAndEquipmentNet 5758386.00
commonStockSharesOutstanding 22861199.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 36036189.00
intangibleAssets 13121406.00
otherCurrentAssets 823879.00
totalLiab 20532553.00
totalStockholderEquity 15503636.00
otherCurrentLiab 471144.00
commonStock 22862.00
retainedEarnings 3557303.00
goodWill 13121406000.00
otherAssets 13670000.00
cash 89967.00
totalCurrentLiabilities 9893553.00
netDebt 11333266.00
shortTermDebt 784233.00
shortLongTermDebtTotal 11423233.00
otherStockholderEquity 12669883.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 16997378.00
netReceivables 15467550.00
longTermDebt 10638000.00
inventory 615982.00
accountsPayable 8638176.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 324370.00
nonCurrentAssetsTotal 19038811.00
nonCurrentLiabilitiesTotal 10639000.00
liabilitiesAndStockholdersEquity 36036189.00
cashAndShortTermInvestments 89967.00
propertyPlantAndEquipmentGross 5369035.00
propertyPlantAndEquipmentNet 5369035.00
commonStockSharesOutstanding 22861199.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 36534036.00
intangibleAssets 14521406.00
otherCurrentAssets 329518.00
totalLiab 21440363.00
totalStockholderEquity 15093673.00
otherCurrentLiab 1198089.00
commonStock 22862.00
retainedEarnings 3147340.00
goodWill 14521000.00
otherAssets 14850000.00
cash 68969.00
totalCurrentLiabilities 11120418.00
netDebt 11209660.00
shortTermDebt 958684.00
shortLongTermDebtTotal 11278629.00
otherStockholderEquity 12669883.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 16547576.00
netReceivables 15583790.00
longTermDebt 10320000.00
inventory 565299.00
accountsPayable 8963645.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 329099.00
nonCurrentAssetsTotal 19986460.00
nonCurrentLiabilitiesTotal 10319945.00
liabilitiesAndStockholdersEquity 36534036.00
cashAndShortTermInvestments 68969.00
propertyPlantAndEquipmentGross 5135955.00
propertyPlantAndEquipmentNet 5135955.00
commonStockSharesOutstanding 22861199.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38285689.00
intangibleAssets 14513806.00
otherCurrentAssets 730507.00
totalLiab 23939739.00
totalStockholderEquity 14345950.00
otherCurrentLiab 777712.00
commonStock 22862.00
retainedEarnings 2487617.00
goodWill 14514000.00
otherAssets 14843000.00
cash 1244907.00
totalCurrentLiabilities 11658492.00
currentDeferredRevenue 161170.00
netDebt 12840600.00
shortTermDebt 1804260.00
shortLongTermDebtTotal 14085507.00
otherStockholderEquity 12581971.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 18315201.00
netReceivables 14908069.00
longTermDebt 9361000.00
inventory 691048.00
accountsPayable 9076520.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 333567.00
nonCurrentAssetsTotal 19970488.00
nonCurrentLiabilitiesTotal 12281247.00
liabilitiesAndStockholdersEquity 38285689.00
cashAndShortTermInvestments 1244907.00
propertyPlantAndEquipmentGross 4994838.00
propertyPlantAndEquipmentNet 5123115.00
commonStockSharesOutstanding 12964918.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38285689.00
intangibleAssets 14513806.00
otherCurrentAssets 740000.00
totalLiab 23939739.00
totalStockholderEquity 14346000.00
otherCurrentLiab 4709000.00
commonStock 23000.00
retainedEarnings 2487617.00
goodWill 14514000.00
otherAssets 14848000.00
cash 1244907.00
totalCurrentLiabilities 11658492.00
netDebt 12441626.00
shortTermDebt 1405286.00
shortLongTermDebtTotal 13686533.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 18315201.00
netReceivables 14908069.00
longTermDebt 12281000.00
inventory 691048.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 333567.00
nonCurrentAssetsTotal 19970488.00
nonCurrentLiabilitiesTotal 12281247.00
liabilitiesAndStockholdersEquity 38285689.00
propertyPlantAndEquipmentGross 5123115.00
commonStockSharesOutstanding 12964918.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 9101735.00
intangibleAssets 6300.00
otherCurrentAssets 334879.00
totalLiab 4004991.00
totalStockholderEquity 5096744.00
otherCurrentLiab 483171.00
commonStock 12965.00
retainedEarnings 2640125.00
otherAssets 448000.00
cash 136848.00
totalCurrentLiabilities 3448704.00
currentDeferredRevenue 663088.00
netDebt 1098341.00
shortTermDebt 689902.00
shortLongTermDebtTotal 1235189.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 6975192.00
shortTermInvestments 400000.00
netReceivables 5305807.00
longTermDebt 545000.00
inventory 797658.00
accountsPayable 1612543.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 442091.00
nonCurrentAssetsTotal 2126543.00
nonCurrentLiabilitiesTotal 556287.00
liabilitiesAndStockholdersEquity 9101735.00
cashAndShortTermInvestments 536848.00
propertyPlantAndEquipmentGross 1678152.00
propertyPlantAndEquipmentNet 1678152.00
commonStockSharesOutstanding 12964918.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8052213.00
intangibleAssets 10350.00
otherCurrentAssets 227609.00
totalLiab 3262307.00
totalStockholderEquity 4789906.00
otherCurrentLiab 434391.00
commonStock 12965.00
retainedEarnings 2333287.00
otherAssets 357000.00
cash 322905.00
totalCurrentLiabilities 2732075.00
currentDeferredRevenue 747011.00
netDebt 608485.00
shortTermDebt 417158.00
shortLongTermDebtTotal 931390.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 6151597.00
shortTermInvestments 400000.00
netReceivables 4387399.00
longTermDebt 514000.00
inventory 813684.00
accountsPayable 1133515.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 346541.00
nonCurrentAssetsTotal 1900616.00
nonCurrentLiabilitiesTotal 530232.00
liabilitiesAndStockholdersEquity 8052213.00
cashAndShortTermInvestments 722905.00
propertyPlantAndEquipmentGross 1543725.00
propertyPlantAndEquipmentNet 1543725.00
commonStockSharesOutstanding 12964918.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 7052265.00
intangibleAssets 18450.00
otherCurrentAssets 190369.00
totalLiab 2893361.00
totalStockholderEquity 4158904.00
otherCurrentLiab 584693.00
commonStock 12965.00
retainedEarnings 1702285.00
otherAssets 51000.00
cash 242592.00
totalCurrentLiabilities 2396781.00
currentDeferredRevenue 711129.00
netDebt 722073.00
shortTermDebt 479085.00
shortLongTermDebtTotal 964665.00
otherStockholderEquity 2941253.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 5584235.00
shortTermInvestments 400000.00
netReceivables 3885933.00
longTermDebt 529000.00
inventory 865341.00
accountsPayable 1333003.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 45563.00
nonCurrentAssetsTotal 1468030.00
nonCurrentLiabilitiesTotal 496580.00
liabilitiesAndStockholdersEquity 7052265.00
cashAndShortTermInvestments 642592.00
propertyPlantAndEquipmentGross 1493190.00
propertyPlantAndEquipmentNet 1404017.00
commonStockSharesOutstanding 12964918.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7052265.00
intangibleAssets 18450.00
otherCurrentAssets 190000.00
totalLiab 2893361.00
totalStockholderEquity 4159000.00
otherCurrentLiab 425000.00
commonStock 13000.00
retainedEarnings 1702285.00
goodWill 18000.00
otherAssets 64000.00
cash 242592.00
totalCurrentLiabilities 2396781.00
netDebt 722073.00
shortTermDebt 479085.00
shortLongTermDebtTotal 964665.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 5584235.00
shortTermInvestments 400000.00
netReceivables 3885933.00
longTermDebt 485000.00
inventory 865341.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -497599.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 45563.00
nonCurrentAssetsTotal 1468030.00
nonCurrentLiabilitiesTotal 496580.00
liabilitiesAndStockholdersEquity 7052265.00
propertyPlantAndEquipmentGross 1404017.00
commonStockSharesOutstanding 12964918.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 7322867.00
intangibleAssets 22500.00
otherCurrentAssets 625460.00
totalLiab 3044679.00
totalStockholderEquity 4278188.00
otherCurrentLiab 516494.00
commonStock 12965.00
retainedEarnings 1625070.00
otherAssets 23000.00
cash 352521.00
totalCurrentLiabilities 2465109.00
netDebt 696721.00
shortTermDebt 521673.00
shortLongTermDebtTotal 1049242.00
otherStockholderEquity 3194708.00
propertyPlantEquipment 1406000.00
totalCurrentAssets 5893741.00
shortTermInvestments 437957.00
netReceivables 3712037.00
longTermDebt 528000.00
inventory 765766.00
accountsPayable 1426942.00
accumulatedOtherComprehensiveIncome -554555.00
commonStockTotalEquity 12965.00
nonCurrentAssetsTotal 1429126.00
nonCurrentLiabilitiesTotal 579570.00
liabilitiesAndStockholdersEquity 7322867.00
cashAndShortTermInvestments 790478.00
propertyPlantAndEquipmentGross 1406626.00
propertyPlantAndEquipmentNet 1406626.00
commonStockSharesOutstanding 12964918.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6190056.00
intangibleAssets 26550.00
otherCurrentAssets 473416.00
totalLiab 2208577.00
totalStockholderEquity 3981479.00
otherCurrentLiab 433103.00
commonStock 12965.00
retainedEarnings 1328360.00
otherAssets 27000.00
cash 147468.00
totalCurrentLiabilities 1629397.00
netDebt 804249.00
shortTermDebt 424537.00
shortLongTermDebtTotal 951717.00
otherStockholderEquity 3147654.00
propertyPlantEquipment 1475000.00
totalCurrentAssets 4687571.00
shortTermInvestments 630300.00
netReceivables 2648459.00
longTermDebt 528000.00
inventory 787928.00
accountsPayable 771757.00
accumulatedOtherComprehensiveIncome -507500.00
commonStockTotalEquity 12965.00
nonCurrentAssetsTotal 1502485.00
nonCurrentLiabilitiesTotal 579180.00
liabilitiesAndStockholdersEquity 6190056.00
cashAndShortTermInvestments 777768.00
propertyPlantAndEquipmentGross 1475935.00
propertyPlantAndEquipmentNet 1475935.00
commonStockSharesOutstanding 12964918.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6389635.00
intangibleAssets 30600.00
otherCurrentAssets 401091.00
totalLiab 2254318.00
totalStockholderEquity 4135317.00
otherCurrentLiab 301228.00
commonStock 12965.00
retainedEarnings 1482198.00
otherAssets 31000.00
cash 120231.00
totalCurrentLiabilities 1643536.00
netDebt 880085.00
shortTermDebt 486534.00
shortLongTermDebtTotal 1000316.00
otherStockholderEquity 3110579.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 4892218.00
shortTermInvestments 800000.00
netReceivables 2795654.00
longTermDebt 514000.00
inventory 775242.00
accountsPayable 855774.00
accumulatedOtherComprehensiveIncome -470425.00
commonStockTotalEquity 12965.00
nonCurrentAssetsTotal 1497417.00
nonCurrentLiabilitiesTotal 610782.00
liabilitiesAndStockholdersEquity 6389635.00
cashAndShortTermInvestments 920231.00
propertyPlantAndEquipmentGross 1466817.00
propertyPlantAndEquipmentNet 1466817.00
commonStockSharesOutstanding 12964918.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 4800000.00
shortTermInvestments 300000.00
netReceivables 2700000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 2100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 500000.00
retainedEarnings 1300000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 4900000.00
shortTermInvestments 800000.00
netReceivables 2100000.00
inventory 1000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1000000.00
retainedEarnings 1200000.00
cash 1200000.00
totalCurrentLiabilities 2100000.00
netDebt -500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 5300000.00
shortTermInvestments 700000.00
netReceivables 2200000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 13664425.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 800000.00
totalLiab 2900000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 400000.00
retainedEarnings 1800000.00
cash 1100000.00
totalCurrentLiabilities 2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 6000000.00
netReceivables 3100000.00
inventory 1000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1100000.00
totalLiab 3500000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 800000.00
retainedEarnings 1600000.00
cash 1200000.00
totalCurrentLiabilities 3100000.00
netDebt -100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 6100000.00
netReceivables 2900000.00
inventory 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 2400000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 600000.00
retainedEarnings 2300000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 5800000.00
netReceivables 2700000.00
inventory 1300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 1900000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 600000.00
retainedEarnings 1700000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 5400000.00
shortTermInvestments 600000.00
netReceivables 2300000.00
inventory 1300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 13023718.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 2400000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 500000.00
retainedEarnings 1400000.00
cash 1000000.00
totalCurrentLiabilities 1900000.00
netDebt -100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 5600000.00
netReceivables 2700000.00
inventory 1400000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5400000.00
totalLiab 1900000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 800000.00
retainedEarnings 1200000.00
goodWill 100000.00
cash 500000.00
totalCurrentLiabilities 1500000.00
netDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4300000.00
shortTermInvestments 400000.00
netReceivables 2500000.00
inventory 900000.00
accountsPayable 700000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 900000.00
retainedEarnings 1400000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4300000.00
shortTermInvestments 800000.00
netReceivables 2100000.00
inventory 800000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 900000.00
retainedEarnings 1100000.00
cash 500000.00
totalCurrentLiabilities 1300000.00
netDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3900000.00
shortTermInvestments 800000.00
netReceivables 1800000.00
inventory 700000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-22
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 700000.00
retainedEarnings 900000.00
cash 500000.00
totalCurrentLiabilities 1200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3200000.00
shortTermInvestments 700000.00
netReceivables 1200000.00
inventory 700000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 30023000.00
otherCurrentAssets 8061000.00
totalLiab 19698000.00
totalStockholderEquity 10325000.00
otherCurrentLiab 3069000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -47761000.00
goodWill 720000.00
cash 3464000.00
totalCurrentLiabilities 12056000.00
currentDeferredRevenue 1023000.00
netDebt 7263000.00
shortTermDebt 3510000.00
shortLongTermDebt 1661000.00
shortLongTermDebtTotal 10727000.00
otherStockholderEquity 58050000.00
totalCurrentAssets 19169000.00
netReceivables 14179000.00
inventory 129000.00
accountsPayable 4454000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 10854000.00
capitalLeaseObligations 9066000.00
nonCurrentLiabilitiesTotal 7642000.00
liabilitiesAndStockholdersEquity 30023000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 13305000.00
propertyPlantAndEquipmentNet 9829000.00
netWorkingCapital 7113000.00
netInvestedCapital 11986000.00
commonStockSharesOutstanding 35574000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 42069000.00
intangibleAssets 2746000.00
otherCurrentAssets 958000.00
totalLiab 13878000.00
totalStockholderEquity 28191000.00
otherCurrentLiab 3387000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -29247000.00
goodWill 720000.00
otherAssets 306000.00
cash 19202000.00
totalCurrentLiabilities 8831000.00
currentDeferredRevenue 2054000.00
netDebt -12766000.00
shortTermDebt 1389000.00
shortLongTermDebtTotal 6436000.00
otherStockholderEquity 57403000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 35094000.00
netTangibleAssets 27471000.00
netReceivables 14934000.00
longTermDebt 1035000.00
accountsPayable 2001000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 6975000.00
capitalLeaseObligations 5401000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 42069000.00
cashAndShortTermInvestments 19202000.00
propertyPlantAndEquipmentGross 5949000.00
propertyPlantAndEquipmentNet 5949000.00
netWorkingCapital 26263000.00
netInvestedCapital 29226000.00
commonStockSharesOutstanding 31888000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 30438000.00
otherCurrentAssets 891000.00
totalLiab 16815000.00
totalStockholderEquity 13623000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 3793000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -23562000.00
otherLiab 1037000.00
goodWill 720000.00
otherAssets 1979000.00
cash 13706000.00
totalCurrentLiabilities 12437000.00
currentDeferredRevenue 1258000.00
netDebt -5117000.00
shortTermDebt 5248000.00
shortLongTermDebt 3707000.00
shortLongTermDebtTotal 8589000.00
otherStockholderEquity 37157000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 26476000.00
netTangibleAssets 12903000.00
netReceivables 11879000.00
longTermDebt 2733000.00
accountsPayable 2138000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -23562000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 3962000.00
capitalLeaseObligations 2149000.00
longTermDebtTotal 2733000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 4378000.00
capitalSurpluse 37157000.00
liabilitiesAndStockholdersEquity 30438000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 2891000.00
netWorkingCapital 14039000.00
netInvestedCapital 20063000.00
commonStockSharesOutstanding 27474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 28686000.00
otherCurrentAssets 889000.00
totalLiab 14662000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 3464000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -22937000.00
goodWill 720000.00
otherAssets 307000.00
cash 8307000.00
totalCurrentLiabilities 13204000.00
currentDeferredRevenue 5438000.00
netDebt -5808000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 2499000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 1033000.00
totalCurrentAssets 24493000.00
netTangibleAssets 13304000.00
netReceivables 15297000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -22937000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 4193000.00
capitalLeaseObligations 2499000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 1458000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 28686000.00
cashAndShortTermInvestments 8307000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
netWorkingCapital 11289000.00
netInvestedCapital 14024000.00
commonStockSharesOutstanding 27414000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 22306000.00
otherCurrentAssets 934000.00
totalLiab 6817000.00
totalStockholderEquity 15489000.00
otherCurrentLiab 2961000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -21472000.00
goodWill 720000.00
otherAssets 367000.00
cash 6060000.00
totalCurrentLiabilities 6817000.00
currentDeferredRevenue 682000.00
netDebt -6058000.00
shortTermDebt 2000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 36934000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 20542000.00
netTangibleAssets 14769000.00
netReceivables 13548000.00
accountsPayable 3172000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -21472000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 1764000.00
capitalLeaseObligations 2000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 3645000.00
capitalSurpluse 36934000.00
liabilitiesAndStockholdersEquity 22306000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
netWorkingCapital 13725000.00
netInvestedCapital 15489000.00
commonStockSharesOutstanding 27510000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 29252000.00
intangibleAssets 2844000.00
otherCurrentAssets 994000.00
totalLiab 8183000.00
totalStockholderEquity 21069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3007000.00
commonStock 27000.00
retainedEarnings -15801000.00
goodWill 2806000.00
otherAssets 390000.00
cash 8988000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 1371000.00
netDebt -8925000.00
shortTermDebt 62000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 25029000.00
netTangibleAssets 18263000.00
shortTermInvestments 0.00
netReceivables 14387000.00
longTermDebt 1000.00
inventory 660000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 4223000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 36843000.00
liabilitiesAndStockholdersEquity 29252000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
netWorkingCapital 16847000.00
netInvestedCapital 21069000.00
commonStockSharesOutstanding 27352000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 44436000.00
intangibleAssets 100000.00
otherCurrentAssets 1021000.00
totalLiab 7630000.00
totalStockholderEquity 36806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2990000.00
commonStock 27000.00
retainedEarnings 457000.00
goodWill 2806000.00
otherAssets 10520000.00
cash 15687000.00
totalCurrentLiabilities 7616000.00
currentDeferredRevenue 1521000.00
netDebt -15444000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 36322000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 29816000.00
netTangibleAssets 34000000.00
shortTermInvestments 0.00
netReceivables 13108000.00
longTermDebt 14000.00
inventory 2434000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 14620000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 36322000.00
liabilitiesAndStockholdersEquity 44436000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 1194000.00
propertyPlantAndEquipmentNet 1194000.00
commonStockSharesOutstanding 27653000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 200000.00
otherCurrentAssets 1308000.00
totalLiab 12188000.00
totalStockholderEquity 40012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 28000.00
retainedEarnings 2799000.00
goodWill 2806000.00
otherAssets 9825000.00
cash 7806000.00
totalCurrentLiabilities 11870000.00
currentDeferredRevenue 4003000.00
netDebt -7201000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 605000.00
otherStockholderEquity 37185000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 37424000.00
netTangibleAssets 37206000.00
shortTermInvestments 0.00
netReceivables 28310000.00
longTermDebt 318000.00
inventory 4062000.00
accountsPayable 3182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 14776000.00
capitalLeaseObligations 318000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesTotal 318000.00
capitalSurpluse 37185000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 28023000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 51656000.00
intangibleAssets 3246000.00
otherCurrentAssets 898000.00
totalLiab 22624000.00
totalStockholderEquity 29032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6194000.00
commonStock 28000.00
retainedEarnings -7737000.00
goodWill 2806000.00
otherAssets 524000.00
cash 6213000.00
totalCurrentLiabilities 22408000.00
currentDeferredRevenue 9875000.00
netDebt -5513000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 36741000.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 42848000.00
longTermInvestments 2964000.00
netTangibleAssets 26226000.00
shortTermInvestments 0.00
netReceivables 35737000.00
longTermDebt 216000.00
inventory 0.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7737000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 8808000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 39103000.00
liabilitiesAndStockholdersEquity 51656000.00
cashAndShortTermInvestments 6213000.00
propertyPlantAndEquipmentGross 2074000.00
propertyPlantAndEquipmentNet 2074000.00
commonStockSharesOutstanding 27685000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 45801000.00
intangibleAssets 970000.00
otherCurrentAssets 1049000.00
totalLiab 23318000.00
totalStockholderEquity 22483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5528000.00
commonStock 28000.00
retainedEarnings -13768000.00
goodWill 2806000.00
otherAssets 391000.00
cash 3955000.00
totalCurrentLiabilities 23318000.00
currentDeferredRevenue 7334000.00
netDebt -2569000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 1386000.00
otherStockholderEquity 36293000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 36553000.00
shortTermInvestments 0.00
netReceivables 31549000.00
longTermDebt 0.00
inventory 1200000.00
accountsPayable 9070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 9248000.00
liabilitiesAndStockholdersEquity 45801000.00
cashAndShortTermInvestments 3955000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2655000.00
commonStockSharesOutstanding 27041000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 78687000.00
intangibleAssets 1852000.00
otherCurrentAssets 57000.00
totalLiab 53388000.00
totalStockholderEquity 25299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14903000.00
commonStock 28000.00
retainedEarnings -10779000.00
goodWill 2806000.00
otherAssets 1180000.00
cash 738000.00
totalCurrentLiabilities 53388000.00
currentDeferredRevenue 608000.00
netDebt 26091000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 26829000.00
otherStockholderEquity 36120000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 66691000.00
longTermInvestments 3161000.00
netTangibleAssets 20641000.00
shortTermInvestments 6135000.00
netReceivables 58135000.00
longTermDebt 0.00
inventory 7761000.00
accountsPayable 11048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10779000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 11996000.00
nonCurrentLiabilitiesTotal 26829000.00
capitalSurpluse 38482000.00
liabilitiesAndStockholdersEquity 78687000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2997000.00
commonStockSharesOutstanding 26883000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 104179000.00
intangibleAssets 2835000.00
otherCurrentAssets 10901000.00
totalLiab 45679000.00
totalStockholderEquity 58500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20043000.00
commonStock 28000.00
retainedEarnings 22822000.00
goodWill 22614000.00
otherAssets 2093000.00
cash 26000.00
totalCurrentLiabilities 45679000.00
currentDeferredRevenue 671000.00
netDebt 16576000.00
shortTermDebt 16602000.00
shortLongTermDebtTotal 16602000.00
otherStockholderEquity 35719000.00
propertyPlantEquipment 3384000.00
totalCurrentAssets 72354000.00
longTermInvestments 899000.00
netTangibleAssets 33051000.00
shortTermInvestments 2275000.00
netReceivables 61427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22822000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1786000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 31825000.00
nonCurrentLiabilitiesTotal 910000.00
capitalSurpluse 38081000.00
liabilitiesAndStockholdersEquity 104179000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 3384000.00
propertyPlantAndEquipmentNet 3384000.00
commonStockSharesOutstanding 26722000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 110324000.00
intangibleAssets 4975000.00
otherCurrentAssets 5129000.00
totalLiab 45222000.00
totalStockholderEquity 65102000.00
otherCurrentLiab 13748000.00
commonStock 28000.00
retainedEarnings 29920000.00
goodWill 22614000.00
otherAssets 1789000.00
cash 49000.00
totalCurrentLiabilities 44970000.00
currentDeferredRevenue 629000.00
netDebt 21366000.00
shortTermDebt 21163000.00
shortLongTermDebtTotal 21415000.00
otherStockholderEquity 35246000.00
propertyPlantEquipment 4503000.00
totalCurrentAssets 75082000.00
netReceivables 65484000.00
longTermDebt 252000.00
inventory 4420000.00
accountsPayable 9430000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 28000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 35242000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 110324000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 4503000.00
propertyPlantAndEquipmentNet 4503000.00
commonStockSharesOutstanding 27151000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 110635000.00
intangibleAssets 4238000.00
otherCurrentAssets 6557000.00
totalLiab 31924000.00
totalStockholderEquity 78711000.00
otherCurrentLiab 15846000.00
commonStock 27000.00
retainedEarnings 41672000.00
goodWill 22291000.00
otherAssets 1419000.00
cash 143000.00
totalCurrentLiabilities 25775000.00
currentDeferredRevenue 613000.00
netDebt 7070000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 7213000.00
otherStockholderEquity 37108000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 62083000.00
netReceivables 49951000.00
longTermDebt 6149000.00
inventory 5432000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 15433000.00
nonCurrentAssetsTotal 48552000.00
nonCurrentLiabilitiesTotal 6149000.00
liabilitiesAndStockholdersEquity 110635000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 27567000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 152705000.00
intangibleAssets 5000000.00
otherCurrentAssets 6673000.00
totalLiab 75939000.00
totalStockholderEquity 76766000.00
otherCurrentLiab 29709000.00
commonStock 27000.00
retainedEarnings 40439000.00
goodWill 21457000.00
otherAssets 1200000.00
cash 1000000.00
totalCurrentLiabilities 52082000.00
currentDeferredRevenue 416000.00
netDebt 25533000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 26533000.00
otherStockholderEquity 36415000.00
propertyPlantEquipment 5744000.00
totalCurrentAssets 110668000.00
netReceivables 102995000.00
longTermDebt 23857000.00
accountsPayable 19038000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 9683000.00
nonCurrentAssetsTotal 42037000.00
nonCurrentLiabilitiesTotal 23857000.00
liabilitiesAndStockholdersEquity 152705000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 27672000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 119590000.00
intangibleAssets 4112000.00
otherCurrentAssets 5206000.00
totalLiab 63793000.00
totalStockholderEquity 55797000.00
otherCurrentLiab 20591000.00
commonStock 28000.00
retainedEarnings 22181000.00
goodWill 19926000.00
otherAssets 1097000.00
cash 908000.00
totalCurrentLiabilities 34475000.00
currentDeferredRevenue 16474000.00
netDebt 30849000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 31757000.00
otherStockholderEquity 33593000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 77390000.00
netReceivables 71276000.00
longTermDebt 29318000.00
accountsPayable 11445000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11613000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 29318000.00
liabilitiesAndStockholdersEquity 119590000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 27435000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 106226553.00
intangibleAssets 5426824.00
otherCurrentAssets 4034013.00
totalLiab 65364499.00
totalStockholderEquity 40862054.00
otherCurrentLiab 19348136.00
commonStock 27459.00
retainedEarnings 9717354.00
goodWill 19202197.00
otherAssets 469000.00
cash 1402880.00
totalCurrentLiabilities 37088012.00
currentDeferredRevenue 12806919.00
netDebt 28287184.00
shortTermDebt 2527801.00
shortLongTermDebtTotal 29690064.00
otherStockholderEquity 31147343.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 72274661.00
netReceivables 66837768.00
longTermDebt 27163000.00
accountsPayable 15212075.00
accumulatedOtherComprehensiveIncome -30102.00
commonStockTotalEquity 27459.00
nonCurrrentAssetsOther 597969.00
nonCurrentAssetsTotal 33951892.00
nonCurrentLiabilitiesTotal 28276487.00
liabilitiesAndStockholdersEquity 106226553.00
cashAndShortTermInvestments 1402880.00
propertyPlantAndEquipmentGross 8724902.00
propertyPlantAndEquipmentNet 8724902.00
commonStockSharesOutstanding 26538000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 75935930.00
intangibleAssets 15455000.00
otherCurrentAssets 1905627.00
totalLiab 36071311.00
totalStockholderEquity 39864619.00
otherCurrentLiab 11308445.00
commonStock 26941.00
retainedEarnings 13203208.00
goodWill 15454583.00
otherAssets 951000.00
cash 159414.00
totalCurrentLiabilities 30843335.00
currentDeferredRevenue 9799074.00
netDebt 5616496.00
shortTermDebt 547934.00
shortLongTermDebtTotal 5775910.00
otherStockholderEquity 26638101.00
propertyPlantEquipment 6861000.00
totalCurrentAssets 52668560.00
netReceivables 50449551.00
longTermDebt 5228000.00
inventory 153968.00
accountsPayable 18986956.00
accumulatedOtherComprehensiveIncome -3631.00
commonStockTotalEquity 26941.00
treasuryStock -592000.00
nonCurrrentAssetsOther 876534.00
nonCurrentAssetsTotal 23267370.00
nonCurrentLiabilitiesTotal 5227976.00
liabilitiesAndStockholdersEquity 75935930.00
cashAndShortTermInvestments 159414.00
propertyPlantAndEquipmentGross 6861361.00
propertyPlantAndEquipmentNet 6861361.00
commonStockSharesOutstanding 25250487.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 57260748.00
intangibleAssets 15284220.00
otherCurrentAssets 796106.00
totalLiab 37209818.00
totalStockholderEquity 20050930.00
otherCurrentLiab 9072776.00
commonStock 24119.00
retainedEarnings 8420827.00
goodWill 15285000.00
otherAssets 1160000.00
cash 8006.00
totalCurrentLiabilities 21051286.00
currentDeferredRevenue 6059221.00
netDebt 17043533.00
shortTermDebt 1466387.00
shortLongTermDebtTotal 17051539.00
otherStockholderEquity 11605984.00
propertyPlantEquipment 5262000.00
totalCurrentAssets 35554408.00
netReceivables 31952927.00
longTermDebt 15586000.00
inventory 172715.00
accountsPayable 10512123.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 24119.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1159750.00
nonCurrentAssetsTotal 21706340.00
nonCurrentLiabilitiesTotal 16158532.00
liabilitiesAndStockholdersEquity 57260748.00
cashAndShortTermInvestments 8006.00
propertyPlantAndEquipmentGross 5262370.00
propertyPlantAndEquipmentNet 5262370.00
commonStockSharesOutstanding 23785939.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 42530390.00
intangibleAssets 13752564.00
otherCurrentAssets 1737296.00
totalLiab 24355536.00
totalStockholderEquity 18174854.00
otherCurrentLiab 5441783.00
commonStock 24034.00
retainedEarnings 6056438.00
otherLiab 24000.00
goodWill 13753000.00
otherAssets 1313000.00
cash 39439.00
totalCurrentLiabilities 16657268.00
netDebt 8873120.00
shortTermDebt 1394455.00
shortLongTermDebtTotal 8912559.00
otherStockholderEquity 12094382.00
propertyPlantEquipment 4302000.00
totalCurrentAssets 23161973.00
netReceivables 21266898.00
longTermDebt 7518000.00
inventory 118340.00
accountsPayable 9821030.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 24034.00
nonCurrrentAssetsOther 1313423.00
nonCurrentAssetsTotal 19368417.00
nonCurrentLiabilitiesTotal 7698268.00
liabilitiesAndStockholdersEquity 42530390.00
cashAndShortTermInvestments 39439.00
propertyPlantAndEquipmentGross 4302430.00
propertyPlantAndEquipmentNet 4302430.00
commonStockSharesOutstanding 23733807.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 40068016.00
intangibleAssets 13211628.00
otherCurrentAssets 1220330.00
totalLiab 26679235.00
totalStockholderEquity 13388781.00
otherCurrentLiab 6085279.00
commonStock 22862.00
retainedEarnings 4030448.00
goodWill 13212000.00
otherAssets 736000.00
cash 75095.00
totalCurrentLiabilities 11407378.00
netDebt 13891043.00
shortTermDebt 1282281.00
shortLongTermDebtTotal 13966138.00
otherStockholderEquity 9335471.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 20362450.00
netReceivables 18535450.00
longTermDebt 12684000.00
inventory 531575.00
accountsPayable 4039818.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2588000.00
nonCurrrentAssetsOther 333552.00
nonCurrentAssetsTotal 19705566.00
nonCurrentLiabilitiesTotal 15271857.00
liabilitiesAndStockholdersEquity 40068016.00
cashAndShortTermInvestments 75095.00
propertyPlantAndEquipmentGross 5758386.00
propertyPlantAndEquipmentNet 5758386.00
commonStockSharesOutstanding 23013016.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38285689.00
intangibleAssets 14513806.00
otherCurrentAssets 730507.00
totalLiab 23939739.00
totalStockholderEquity 14345950.00
otherCurrentLiab 777712.00
commonStock 22862.00
retainedEarnings 2487617.00
goodWill 14514000.00
otherAssets 334000.00
cash 1244907.00
totalCurrentLiabilities 11658492.00
netDebt 12840600.00
shortTermDebt 1804260.00
shortLongTermDebtTotal 14085507.00
otherStockholderEquity 11832971.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 18315201.00
netReceivables 14908069.00
longTermDebt 12281000.00
inventory 691048.00
accountsPayable 9076520.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 22862.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 333567.00
nonCurrentAssetsTotal 19970488.00
nonCurrentLiabilitiesTotal 12281247.00
liabilitiesAndStockholdersEquity 38285689.00
cashAndShortTermInvestments 1244907.00
propertyPlantAndEquipmentGross 5123115.00
propertyPlantAndEquipmentNet 5123115.00
commonStockSharesOutstanding 13236000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 7052265.00
intangibleAssets 18450.00
otherCurrentAssets 190369.00
totalLiab 2893361.00
totalStockholderEquity 4158904.00
otherCurrentLiab 584693.00
commonStock 12965.00
retainedEarnings 1702285.00
goodWill 18000.00
otherAssets 46000.00
cash 242592.00
totalCurrentLiabilities 2396781.00
netDebt 722073.00
shortTermDebt 479085.00
shortLongTermDebtTotal 964665.00
otherStockholderEquity 2640154.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 5584235.00
shortTermInvestments 400000.00
netReceivables 3885933.00
longTermDebt 485000.00
inventory 865341.00
accountsPayable 1333003.00
accumulatedOtherComprehensiveIncome -196500.00
commonStockTotalEquity 12965.00
nonCurrrentAssetsOther 45563.00
nonCurrentAssetsTotal 1468030.00
nonCurrentLiabilitiesTotal 496580.00
liabilitiesAndStockholdersEquity 7052265.00
cashAndShortTermInvestments 642592.00
propertyPlantAndEquipmentGross 1404017.00
propertyPlantAndEquipmentNet 1404017.00
commonStockSharesOutstanding 12964918.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 1900000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 300000.00
retainedEarnings 1300000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 4800000.00
shortTermInvestments 300000.00
netReceivables 2700000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 13056000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1100000.00
totalLiab 3500000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 800000.00
retainedEarnings 1600000.00
cash 1200000.00
totalCurrentLiabilities 3100000.00
netDebt -100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 6100000.00
netReceivables 2900000.00
inventory 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12947000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5400000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 2000000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 300000.00
retainedEarnings 1200000.00
cash 500000.00
totalCurrentLiabilities 1500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4400000.00
netReceivables 2300000.00
inventory 900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 13333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -123000.00
totalCashFromFinancingActivities -901000.00
netIncome -721000.00
changeInCash 724000.00
beginPeriodCashFlow 764000.00
endPeriodCashFlow 1488000.00
totalCashFromOperatingActivities 1748000.00
issuanceOfCapitalStock 0.00
depreciation 120000.00
changeToInventory -690000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities -850000.00
capitalExpenditures 123000
changeInWorkingCapital 2039000.00
stockBasedCompensation 113000.00
otherNonCashItems -61000.00
freeCashFlow 1625000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -46000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings 909000.00
totalCashFromFinancingActivities 897000.00
changeToOperatingActivities 99000.00
netIncome -4339000.00
changeInCash -1598000.00
beginPeriodCashFlow 2362000.00
endPeriodCashFlow 764000.00
totalCashFromOperatingActivities -2449000.00
issuanceOfCapitalStock 12000.00
depreciation 177000.00
changeToInventory 2910000.00
changeToAccountReceivables -1352000.00
otherCashflowsFromFinancingActivities 2637000.00
changeToNetincome 326000.00
capitalExpenditures 46000
changeInWorkingCapital 1387000.00
stockBasedCompensation 39000.00
otherNonCashItems -61000.00
freeCashFlow -2495000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments -108000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings 909000.00
totalCashFromFinancingActivities 2135000.00
changeToOperatingActivities 99000.00
netIncome -6329000.00
changeInCash -1102000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 2362000.00
totalCashFromOperatingActivities -3129000.00
issuanceOfCapitalStock 2974000.00
depreciation 153000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities -769000.00
changeToNetincome 326000.00
capitalExpenditures 108000
changeInWorkingCapital 2997000.00
stockBasedCompensation 50000.00
otherNonCashItems 930000.00
freeCashFlow -3237000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -244000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings 909000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 99000.00
netIncome -11026000.00
changeInCash -6200000.00
beginPeriodCashFlow 9664000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities -6054000.00
issuanceOfCapitalStock 0.00
depreciation 242000.00
changeToAccountReceivables 2423000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 326000.00
capitalExpenditures 311000
changeInWorkingCapital 3569000.00
stockBasedCompensation 54000.00
otherNonCashItems 1107000.00
freeCashFlow -6365000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -233000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings 302000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities 202000.00
netIncome -2335000.00
changeInCash -4475000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 9664000.00
totalCashFromOperatingActivities -4514000.00
issuanceOfCapitalStock 0.00
depreciation 323000.00
changeToAccountReceivables -2757000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 54000.00
capitalExpenditures 199000
changeInWorkingCapital -2556000.00
stockBasedCompensation 54000.00
freeCashFlow -4713000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1006000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 523000.00
netIncome -1533000.00
changeInCash -3559000.00
beginPeriodCashFlow 17698000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities -2573000.00
depreciation 167000.00
changeToAccountReceivables -622000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 55000.00
capitalExpenditures 69000
changeInWorkingCapital -1262000.00
stockBasedCompensation 55000.00
freeCashFlow -2642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -23000.00
changeToLiabilities -850000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities 721000.00
netIncome -3620000.00
changeInCash -1504000.00
beginPeriodCashFlow 19202000.00
endPeriodCashFlow 17698000.00
totalCashFromOperatingActivities -1395000.00
depreciation 201000.00
changeToAccountReceivables 1004000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 56000.00
capitalExpenditures 23000
changeInWorkingCapital 1968000.00
stockBasedCompensation 56000.00
freeCashFlow -1418000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -53000.00
changeToLiabilities 1952000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -377000.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities -534000.00
netIncome -3876000.00
changeInCash -5497000.00
beginPeriodCashFlow 24699000.00
endPeriodCashFlow 19202000.00
totalCashFromOperatingActivities -5033000.00
issuanceOfCapitalStock 9000.00
depreciation 206000.00
changeToInventory -782000.00
changeToAccountReceivables -2382000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 129000.00
capitalExpenditures 53000
changeInWorkingCapital -1492000.00
stockBasedCompensation 104000.00
otherNonCashItems 25000.00
freeCashFlow -5086000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -99000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -321000.00
changeToOperatingActivities -1808000.00
netIncome 2401000.00
changeInCash -4476000.00
beginPeriodCashFlow 29175000.00
endPeriodCashFlow 24699000.00
totalCashFromOperatingActivities -4056000.00
issuanceOfCapitalStock 59000.00
depreciation 168000.00
changeToInventory -2025000.00
changeToAccountReceivables 1262000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome -4915000.00
capitalExpenditures 99000
changeInWorkingCapital -1710000.00
stockBasedCompensation 59000.00
otherNonCashItems -4974000.00
freeCashFlow -4155000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -31000.00
changeToLiabilities -1851000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings 66000.00
totalCashFromFinancingActivities 20131000.00
changeToOperatingActivities 200000.00
netIncome -4256000.00
changeInCash 15248000.00
beginPeriodCashFlow 13927000.00
endPeriodCashFlow 29175000.00
totalCashFromOperatingActivities -4852000.00
depreciation 105000.00
changeToInventory -1758000.00
changeToAccountReceivables 2539000.00
salePurchaseOfStock 20052000.00
otherCashflowsFromFinancingActivities 20150000.00
changeToNetincome 62000.00
capitalExpenditures 31000
changeReceivables 2539000.00
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges 15248000.00
changeInWorkingCapital -763000.00
stockBasedCompensation 62000.00
otherNonCashItems -16433000.00
freeCashFlow -4883000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -57000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings 37000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2350000.00
netIncome 46000.00
changeInCash 221000.00
beginPeriodCashFlow 13706000.00
endPeriodCashFlow 13927000.00
totalCashFromOperatingActivities 277000.00
depreciation 82000.00
changeToInventory 1313000.00
changeToAccountReceivables -1322000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 45000.00
capitalExpenditures 57000
changeReceivables -1322000.00
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges 221000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 45000.00
otherNonCashItems 1122000.00
freeCashFlow 220000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -200000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 26000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 234000.00
netIncome -684000.00
changeInCash 1007000.00
beginPeriodCashFlow 12699000.00
endPeriodCashFlow 13706000.00
totalCashFromOperatingActivities 1210000.00
depreciation 136000.00
changeToInventory -1200000.00
changeToAccountReceivables 4914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 46000.00
capitalExpenditures 200000
changeReceivables 4914000.00
cashFlowsOtherOperating -3175000.00
cashAndCashEquivalentsChanges 1007000.00
changeInWorkingCapital 1712000.00
stockBasedCompensation 46000.00
otherNonCashItems -566000.00
freeCashFlow 1010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -102000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings 43000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 13000.00
netIncome -1110000.00
changeInCash -1702000.00
beginPeriodCashFlow 14401000.00
endPeriodCashFlow 12699000.00
totalCashFromOperatingActivities -1621000.00
depreciation 108000.00
changeToInventory 1875000.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 45000.00
capitalExpenditures 102000
changeReceivables -2837000.00
cashFlowsOtherOperating 2742000.00
cashAndCashEquivalentsChanges -1702000.00
changeInWorkingCapital -664000.00
stockBasedCompensation 45000.00
otherNonCashItems 349000.00
freeCashFlow -1723000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -92000.00
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings 6370000.00
totalCashFromFinancingActivities 6348000.00
changeToOperatingActivities 1469000.00
netIncome 68000.00
changeInCash 7632000.00
beginPeriodCashFlow 6769000.00
endPeriodCashFlow 14401000.00
totalCashFromOperatingActivities 1376000.00
depreciation 109000.00
changeToInventory 701000.00
changeToAccountReceivables 914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6370000.00
changeToNetincome 117000.00
capitalExpenditures 92000
changeReceivables 914000.00
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges 7632000.00
changeInWorkingCapital 1082000.00
stockBasedCompensation 117000.00
otherNonCashItems 117000.00
freeCashFlow 1284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -34000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -340000.00
netIncome 1101000.00
changeInCash -1538000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 6769000.00
totalCashFromOperatingActivities -1484000.00
depreciation 96000.00
changeToInventory -1586000.00
changeToAccountReceivables 655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 15000.00
capitalExpenditures 34000
changeReceivables 655000.00
cashFlowsOtherOperating -3548000.00
cashAndCashEquivalentsChanges -1538000.00
changeInWorkingCapital -2696000.00
stockBasedCompensation 15000.00
otherNonCashItems 15000.00
freeCashFlow -1518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -154000.00
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 217000.00
netIncome 741000.00
changeInCash 2219000.00
beginPeriodCashFlow 6088000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities 2408000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -59000.00
changeToAccountReceivables -3972000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 16000.00
capitalExpenditures 154000
changeReceivables -3972000.00
cashFlowsOtherOperating 4178000.00
cashAndCashEquivalentsChanges 2219000.00
changeInWorkingCapital 1520000.00
stockBasedCompensation 16000.00
otherNonCashItems 3681000.00
freeCashFlow 2254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 19000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -270000.00
netIncome -716000.00
changeInCash -3808000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 6088000.00
totalCashFromOperatingActivities -3708000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -1444000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 13000.00
capitalExpenditures 119000
changeReceivables 726000.00
cashFlowsOtherOperating -3311000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital -3086000.00
stockBasedCompensation 13000.00
otherNonCashItems 13000.00
freeCashFlow -3827000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -67000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 1127000.00
netIncome -517000.00
changeInCash 2599000.00
beginPeriodCashFlow 7297000.00
endPeriodCashFlow 9896000.00
totalCashFromOperatingActivities 2667000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -102000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 16000.00
capitalExpenditures 67000
changeReceivables 1993000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges 2599000.00
changeInWorkingCapital 3075000.00
stockBasedCompensation 16000.00
otherNonCashItems 16000.00
freeCashFlow 2600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 5000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -487000.00
netIncome -974000.00
changeInCash 1237000.00
beginPeriodCashFlow 6060000.00
endPeriodCashFlow 7297000.00
totalCashFromOperatingActivities 1298000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 1105000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 16000.00
capitalExpenditures 5000
changeReceivables 29000.00
cashFlowsOtherOperating 2744000.00
cashAndCashEquivalentsChanges 1237000.00
changeInWorkingCapital 2172000.00
stockBasedCompensation 16000.00
otherNonCashItems 16000.00
freeCashFlow 1293000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 5000.00
changeToLiabilities 2138000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 350000.00
netIncome -3283000.00
changeInCash 808000.00
beginPeriodCashFlow 5252000.00
endPeriodCashFlow 6060000.00
totalCashFromOperatingActivities 836000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 810000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 2021000.00
capitalExpenditures 18000
changeReceivables -700000.00
cashFlowsOtherOperating 586000.00
cashAndCashEquivalentsChanges 808000.00
changeInWorkingCapital 2024000.00
stockBasedCompensation -171000.00
otherNonCashItems 2192000.00
freeCashFlow 818000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 5000.00
changeToLiabilities -2583000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 12000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -358000.00
netIncome -196000.00
changeInCash -192000.00
beginPeriodCashFlow 5444000.00
endPeriodCashFlow 5252000.00
totalCashFromOperatingActivities -185000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 2867000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 47000.00
capitalExpenditures 24000
changeReceivables 2168000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges -192000.00
changeInWorkingCapital -133000.00
stockBasedCompensation 49000.00
otherNonCashItems -2000.00
freeCashFlow -209000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 10000.00
changeToLiabilities 2234000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 463000.00
netIncome -992000.00
changeInCash -1323000.00
beginPeriodCashFlow 6767000.00
endPeriodCashFlow 5444000.00
totalCashFromOperatingActivities -1248000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -2470000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 46000.00
capitalExpenditures 57000
changeReceivables -2687000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges -1323000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 46000.00
freeCashFlow -1305000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 4000.00
changeToLiabilities -2363000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities -588000.00
netIncome -1200000.00
changeInCash -2881000.00
beginPeriodCashFlow 9648000.00
endPeriodCashFlow 6767000.00
totalCashFromOperatingActivities -2831000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 497000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 76000.00
capitalExpenditures 8000
changeReceivables 122000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -2881000.00
changeInWorkingCapital -1863000.00
stockBasedCompensation 76000.00
otherNonCashItems 100000.00
freeCashFlow -2839000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 4000.00
changeToLiabilities 1125000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 15000.00
netIncome -2332000.00
changeInCash -1250000.00
beginPeriodCashFlow 10898000.00
endPeriodCashFlow 9648000.00
totalCashFromOperatingActivities -1108000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -1565000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 99000.00
capitalExpenditures 123000
changeReceivables 291000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges -1250000.00
changeInWorkingCapital 946000.00
stockBasedCompensation 99000.00
otherNonCashItems -636000.00
freeCashFlow -1231000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 5000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 102000.00
netIncome -12154000.00
changeInCash -274000.00
beginPeriodCashFlow 11172000.00
endPeriodCashFlow 10898000.00
totalCashFromOperatingActivities -156000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 366000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 10685000.00
capitalExpenditures 70000
changeReceivables 1205000.00
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges -274000.00
changeInWorkingCapital 840000.00
stockBasedCompensation -4000.00
otherNonCashItems 225000.00
freeCashFlow -226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 30000.00
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 1353000.00
netIncome -894000.00
changeInCash -3201000.00
beginPeriodCashFlow 14373000.00
endPeriodCashFlow 11172000.00
totalCashFromOperatingActivities -2967000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -733000.00
changeToAccountReceivables -3484000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 584000.00
capitalExpenditures 112000
changeReceivables -4473000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -3201000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 217000.00
otherNonCashItems 6000.00
freeCashFlow -3079000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 10000.00
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 176000.00
netIncome -878000.00
changeInCash -1314000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 14373000.00
totalCashFromOperatingActivities -873000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -832000.00
changeToAccountReceivables 2474000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome -773000.00
capitalExpenditures 408000
changeReceivables 1479000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges -1314000.00
changeInWorkingCapital 509000.00
stockBasedCompensation 75000.00
otherNonCashItems 22000.00
freeCashFlow -1281000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 85000.00
changeToLiabilities -2153000.00
totalCashflowsFromInvestingActivities 105000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -624000.00
netIncome -479000.00
changeInCash -458000.00
beginPeriodCashFlow 16145000.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities -193000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory -547000.00
changeToAccountReceivables 2536000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 281000.00
capitalExpenditures 84000
changeReceivables 2254000.00
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital -270000.00
stockBasedCompensation 122000.00
otherNonCashItems -7000.00
freeCashFlow -109000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1000.00
changeToLiabilities -1464000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -689000.00
netIncome 489000.00
changeInCash 1406000.00
beginPeriodCashFlow 14739000.00
endPeriodCashFlow 16145000.00
totalCashFromOperatingActivities 2094000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 1791000.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -49000.00
capitalExpenditures 84000
changeReceivables 2699000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 1406000.00
changeInWorkingCapital 1405000.00
stockBasedCompensation 125000.00
otherNonCashItems -11000.00
freeCashFlow 2094000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 29000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -328000.00
netIncome -1603000.00
changeInCash 2954000.00
beginPeriodCashFlow 11785000.00
endPeriodCashFlow 14739000.00
totalCashFromOperatingActivities 3292000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -69000.00
changeToAccountReceivables 5052000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 102000.00
capitalExpenditures 39000
changeReceivables 4924000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges 2954000.00
changeInWorkingCapital 4495000.00
stockBasedCompensation 121000.00
otherNonCashItems -3000.00
freeCashFlow 3253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -348000.00
netIncome -749000.00
changeInCash 3979000.00
beginPeriodCashFlow 7806000.00
endPeriodCashFlow 11785000.00
totalCashFromOperatingActivities 4372000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 816000.00
changeToAccountReceivables 4771000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -922000.00
capitalExpenditures 45000
changeReceivables 5313000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 3979000.00
changeInWorkingCapital 5722000.00
stockBasedCompensation 121000.00
otherNonCashItems 1000.00
freeCashFlow 4327000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -535000.00
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities 316000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -592000.00
changeToOperatingActivities -2097000.00
netIncome 8617000.00
changeInCash -4072000.00
beginPeriodCashFlow 11878000.00
endPeriodCashFlow 7806000.00
totalCashFromOperatingActivities -3796000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 0.00
changeToInventory -2500000.00
changeToAccountReceivables 366000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome -9013000.00
capitalExpenditures 132000
changeReceivables -1309000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -4072000.00
changeInWorkingCapital -3746000.00
stockBasedCompensation 124000.00
otherNonCashItems -9137000.00
freeCashFlow -3928000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -2944000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -123000.00
netIncome 320000.00
changeInCash 2563000.00
beginPeriodCashFlow 9315000.00
endPeriodCashFlow 11878000.00
totalCashFromOperatingActivities 2910000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2585000.00
changeToAccountReceivables 2696000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 125000.00
capitalExpenditures 224000
changeReceivables 4902000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges 2563000.00
changeInWorkingCapital 2139000.00
stockBasedCompensation 125000.00
otherNonCashItems 20000.00
freeCashFlow 2686000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -2304000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 5866000.00
netIncome 976000.00
changeInCash 3286000.00
beginPeriodCashFlow 6029000.00
endPeriodCashFlow 9315000.00
totalCashFromOperatingActivities -1261000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1973000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6080000.00
changeToNetincome 124000.00
capitalExpenditures 336000
changeReceivables -592000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges 3286000.00
changeInWorkingCapital -2709000.00
stockBasedCompensation 124000.00
otherNonCashItems -24000.00
freeCashFlow -1597000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 983000.00
changeToLiabilities -3673000.00
totalCashflowsFromInvestingActivities 670000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -154000.00
netIncome 623000.00
changeInCash -184000.00
beginPeriodCashFlow 6213000.00
endPeriodCashFlow 6029000.00
totalCashFromOperatingActivities -700000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 983000.00
dividendsPaid 0.00
changeToInventory -809000.00
changeToAccountReceivables 2520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 125000.00
capitalExpenditures 313000
changeReceivables 1625000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital -1884000.00
stockBasedCompensation 125000.00
otherNonCashItems -635000.00
freeCashFlow -1013000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 446000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities 195000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities 142000.00
netIncome 813000.00
changeInCash 472000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 6213000.00
totalCashFromOperatingActivities 612000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 0.00
changeToInventory -835000.00
changeToAccountReceivables 520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 164000.00
capitalExpenditures 251000
changeReceivables 459000.00
cashFlowsOtherOperating -546000.00
cashAndCashEquivalentsChanges 472000.00
changeInWorkingCapital -852000.00
stockBasedCompensation 94000.00
otherNonCashItems -42000.00
freeCashFlow 361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -778000.00
totalCashflowsFromInvestingActivities 527000.00
netBorrowings -1237000.00
totalCashFromFinancingActivities -1237000.00
netIncome 1810000.00
changeInCash 1681000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 5741000.00
totalCashFromOperatingActivities 2391000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 884000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 106000.00
capitalExpenditures 527000
changeReceivables 507000.00
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges 1681000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 106000.00
otherNonCashItems -48000.00
freeCashFlow 2918000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings 403000.00
totalCashFromFinancingActivities 475000.00
netIncome 1591000.00
changeInCash -1470000.00
beginPeriodCashFlow 5530000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities -1291000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1449000.00
changeToAccountReceivables -3645000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 766000.00
changeToNetincome 82000.00
capitalExpenditures 654000
changeReceivables -5160000.00
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges -1470000.00
changeInWorkingCapital -3456000.00
stockBasedCompensation 82000.00
otherNonCashItems 82000.00
freeCashFlow -1945000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -420000.00
netIncome 1817000.00
changeInCash 1575000.00
beginPeriodCashFlow 3955000.00
endPeriodCashFlow 5530000.00
totalCashFromOperatingActivities 2055000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1146000.00
changeToAccountReceivables -566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 92000.00
capitalExpenditures 60000
changeReceivables -1512000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 92000.00
otherNonCashItems 92000.00
freeCashFlow 1995000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 4030000.00
totalCashflowsFromInvestingActivities -3440000.00
netBorrowings -1036000.00
totalCashFromFinancingActivities -1036000.00
netIncome -3289000.00
changeInCash 2646000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 3955000.00
totalCashFromOperatingActivities 7122000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities -2678000.00
dividendsPaid 0.00
changeToInventory 5150000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38823000.00
changeToNetincome 1657000.00
capitalExpenditures 762000
changeReceivables 3323000.00
cashFlowsOtherOperating 795000.00
cashAndCashEquivalentsChanges 2646000.00
changeInWorkingCapital 4724000.00
stockBasedCompensation 79000.00
otherNonCashItems 79000.00
freeCashFlow 6360000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 5610000.00
totalCashflowsFromInvestingActivities 15819000.00
netBorrowings -13682000.00
totalCashFromFinancingActivities -13682000.00
netIncome -50000.00
changeInCash 525000.00
beginPeriodCashFlow 784000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -1612000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 15819000.00
dividendsPaid 0.00
changeToInventory -2773000.00
changeToAccountReceivables -5896000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44805000.00
changeToNetincome 1117000.00
capitalExpenditures 74000
changeReceivables -5522000.00
cashFlowsOtherOperating -3244000.00
cashAndCashEquivalentsChanges 525000.00
changeInWorkingCapital 268000.00
stockBasedCompensation 6000.00
otherNonCashItems 6000.00
freeCashFlow -1612000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -4326000.00
totalCashflowsFromInvestingActivities 6051000.00
netBorrowings -5554000.00
totalCashFromFinancingActivities -5554000.00
netIncome -1587000.00
changeInCash -241000.00
beginPeriodCashFlow 1025000.00
endPeriodCashFlow 784000.00
totalCashFromOperatingActivities -738000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 6105000.00
dividendsPaid 0.00
changeToInventory 455000.00
changeToAccountReceivables 3857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49992000.00
changeToNetincome 288000.00
capitalExpenditures 54000
changeReceivables 3528000.00
cashFlowsOtherOperating 884000.00
cashAndCashEquivalentsChanges -241000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 44000.00
otherNonCashItems 44000.00
freeCashFlow -792000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities -3185000.00
totalCashflowsFromInvestingActivities 980000.00
netBorrowings -6587000.00
totalCashFromFinancingActivities -3336000.00
netIncome -1277000.00
changeInCash 104000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities 3404000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -404000.00
changeToAccountReceivables 3122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54681000.00
changeToNetincome -2894000.00
capitalExpenditures 438000
changeReceivables 8806000.00
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges 287000.00
changeInWorkingCapital 3396000.00
stockBasedCompensation 224000.00
otherNonCashItems -48000.00
freeCashFlow 2966000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities -4732000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -3336000.00
totalCashFromFinancingActivities -3330000.00
netIncome -1300000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3290000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3232000.00
changeToNetincome 818000.00
capitalExpenditures 438000
changeReceivables 9111000.00
cashFlowsOtherOperating -983000.00
cashAndCashEquivalentsChanges 104000.00
changeInWorkingCapital -3200000.00
otherNonCashItems 2260000.00
freeCashFlow 2850000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 2024000.00
totalCashflowsFromInvestingActivities 242000.00
netBorrowings -2070000.00
totalCashFromFinancingActivities -2070000.00
netIncome -22330000.00
changeInCash -919000.00
beginPeriodCashFlow 1553000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities 910000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 0.00
changeToInventory 10614000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58012000.00
changeToNetincome 17030000.00
capitalExpenditures 265000
changeReceivables 3520000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -919000.00
changeInWorkingCapital 5744000.00
stockBasedCompensation 18000.00
otherNonCashItems 17012000.00
freeCashFlow 910000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
changeToLiabilities -3310000.00
totalCashflowsFromInvestingActivities -3993000.00
netBorrowings 13695000.00
totalCashFromFinancingActivities 13695000.00
netIncome -9854000.00
changeInCash 1333000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 1553000.00
totalCashFromOperatingActivities -8369000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -4196000.00
changeToInventory -3422000.00
changeToAccountReceivables -3201000.00
otherCashflowsFromFinancingActivities 57128000.00
changeToNetincome 6215000.00
capitalExpenditures 203000
changeReceivables -1960000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 1333000.00
changeInWorkingCapital -5196000.00
stockBasedCompensation 73000.00
otherNonCashItems -24000.00
freeCashFlow -8369000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
changeToLiabilities 2944000.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings 1179000.00
totalCashFromFinancingActivities -4326000.00
netIncome -3972000.00
changeInCash -2283000.00
beginPeriodCashFlow 2309000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 4529000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10163000.00
changeToAccountReceivables 2953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40918000.00
changeToNetincome 110000.00
capitalExpenditures 212000
changeReceivables -3731000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 194000.00
changeInWorkingCapital 9183000.00
stockBasedCompensation 143000.00
otherNonCashItems 39000.00
freeCashFlow 4317000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2874000.00
totalCashFromFinancingActivities -4326000.00
netIncome -3972000.00
changeInCash -2283000.00
beginPeriodCashFlow 2309000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 4529000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2487000.00
capitalExpenditures 212000
changeInWorkingCapital -2954000.00
freeCashFlow 4317000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 4079000.00
totalCashflowsFromInvestingActivities -387000.00
totalCashFromFinancingActivities 8992000.00
netIncome -1273000.00
changeInCash 2275000.00
beginPeriodCashFlow 34000.00
endPeriodCashFlow 2309000.00
totalCashFromOperatingActivities -6468000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -6663000.00
changeToAccountReceivables -4209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45491000.00
capitalExpenditures 249000
changeInWorkingCapital -6157000.00
stockBasedCompensation 109000.00
otherNonCashItems 3000.00
freeCashFlow -6717000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 4396000.00
totalCashflowsFromInvestingActivities -138000.00
totalCashFromFinancingActivities -670000.00
netIncome 142000.00
changeInCash -5000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 736000.00
depreciation 931000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 1627000.00
changeToAccountReceivables -3088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37915000.00
capitalExpenditures 94000
changeInWorkingCapital -425000.00
stockBasedCompensation 98000.00
otherNonCashItems -10000.00
freeCashFlow 642000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 3294000.00
totalCashFromFinancingActivities -6725000.00
netIncome -1973000.00
changeInCash -10000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 6782000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 4563000.00
changeToAccountReceivables 3997000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 35541000.00
capitalExpenditures 109000
changeInWorkingCapital 8764000.00
stockBasedCompensation 100000.00
otherNonCashItems -11000.00
freeCashFlow 6673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 1728000.00
totalCashFromFinancingActivities 8319000.00
netIncome -496000.00
changeInCash -308000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -8350000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory 11895000.00
changeToAccountReceivables -11990000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 117670000.00
capitalExpenditures 294000
changeInWorkingCapital -8736000.00
stockBasedCompensation 122000.00
otherNonCashItems 31000.00
freeCashFlow -8644000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4435000.00
totalCashFromFinancingActivities 6969000.00
netIncome -5201000.00
changeInCash 130000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -6660000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 9486000.00
changeToInventory -4682000.00
changeToAccountReceivables 1962000.00
salePurchaseOfStock -1559000.00
otherCashflowsFromFinancingActivities 22708000.00
capitalExpenditures 185000
changeInWorkingCapital -2892000.00
stockBasedCompensation 116000.00
otherNonCashItems 82000.00
freeCashFlow -6845000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 5192000.00
totalCashFromFinancingActivities -169000.00
netIncome -4517000.00
changeInCash -110000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities 2396000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 3190000.00
changeToAccountReceivables -488000.00
otherCashflowsFromFinancingActivities 459000.00
capitalExpenditures 436000
changeInWorkingCapital 5666000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 1960000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -6040000.00
netIncome -1538000.00
changeInCash 194000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities 6463000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1135000.00
changeToAccountReceivables 5447000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 259000
changeInWorkingCapital 6858000.00
stockBasedCompensation 100000.00
otherNonCashItems -7000.00
freeCashFlow 6204000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -4755000.00
netIncome -761000.00
changeInCash -306000.00
beginPeriodCashFlow 449000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities 4477000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -8580000.00
changeToAccountReceivables 17966000.00
otherCashflowsFromFinancingActivities 98652000.00
capitalExpenditures 52000
changeInWorkingCapital 3408000.00
stockBasedCompensation 169000.00
otherNonCashItems 2000.00
freeCashFlow 4425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -3617000.00
netIncome -69000.00
changeInCash -400000.00
beginPeriodCashFlow 849000.00
endPeriodCashFlow 449000.00
totalCashFromOperatingActivities 4552000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 938000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities -1340000.00
capitalExpenditures 310000
changeInWorkingCapital 3350000.00
stockBasedCompensation 169000.00
otherNonCashItems 169000.00
freeCashFlow 4242000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -7922000.00
netIncome 50000.00
changeInCash -3338000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 849000.00
totalCashFromOperatingActivities 5736000.00
depreciation 1375000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -329000.00
changeToAccountReceivables 9262000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 1182000
changeInWorkingCapital 4114000.00
stockBasedCompensation 197000.00
otherNonCashItems 197000.00
freeCashFlow 4554000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -3379000.00
netIncome 2013000.00
changeInCash 3187000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities 8237000.00
depreciation 1236000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -9034000.00
changeToAccountReceivables 20749000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 1673000
changeInWorkingCapital 4795000.00
stockBasedCompensation 148000.00
otherNonCashItems 45000.00
freeCashFlow 6564000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 15914000.00
totalCashFromFinancingActivities -5882000.00
netIncome 4058000.00
changeInCash -370000.00
beginPeriodCashFlow 1370000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7361000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 399000.00
otherCashflowsFromFinancingActivities -6205000.00
capitalExpenditures 350000
changeInWorkingCapital 2895000.00
stockBasedCompensation -15000.00
otherNonCashItems 170000.00
freeCashFlow 7011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 2806000.00
totalCashFromFinancingActivities 4258000.00
netIncome 3495000.00
changeInCash -974000.00
beginPeriodCashFlow 2344000.00
endPeriodCashFlow 1370000.00
totalCashFromOperatingActivities -3531000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities 383000.00
otherCashflowsFromFinancingActivities 4011000.00
capitalExpenditures 234000
changeInWorkingCapital -8397000.00
otherNonCashItems 247000.00
freeCashFlow -3765000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 16281000.00
totalCashFromFinancingActivities -3316000.00
netIncome 6702000.00
changeInCash 325000.00
beginPeriodCashFlow 2019000.00
endPeriodCashFlow 2344000.00
totalCashFromOperatingActivities 4120000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 383000.00
otherCashflowsFromFinancingActivities -4373000.00
capitalExpenditures 891000
changeInWorkingCapital -3971000.00
stockBasedCompensation -84000.00
otherNonCashItems 429000.00
freeCashFlow 3229000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 1161000.00
netIncome 4003000.00
changeInCash 1111000.00
beginPeriodCashFlow 908000.00
endPeriodCashFlow 2019000.00
totalCashFromOperatingActivities 396000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 1138000.00
capitalExpenditures 445000
changeInWorkingCapital -5014000.00
stockBasedCompensation -1000.00
otherNonCashItems 387000.00
freeCashFlow -49000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -7158000.00
netIncome 1421000.00
changeInCash -195000.00
beginPeriodCashFlow 1103000.00
endPeriodCashFlow 908000.00
totalCashFromOperatingActivities 7414000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 470000.00
otherCashflowsFromFinancingActivities -7509000.00
capitalExpenditures 353000
changeInWorkingCapital 5577000.00
stockBasedCompensation 144000.00
otherNonCashItems 924000.00
freeCashFlow 7061000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 4695496.00
netIncome 3975360.00
changeInCash -1222145.00
beginPeriodCashFlow 2325145.00
endPeriodCashFlow 1103000.00
totalCashFromOperatingActivities -4985326.00
depreciation 1467436.00
otherCashflowsFromInvestingActivities 516000.00
otherCashflowsFromFinancingActivities 4233961.00
capitalExpenditures 790656
changeInWorkingCapital -10827592.00
stockBasedCompensation 562.00
otherNonCashItems 491892.00
freeCashFlow -5775982.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 751046.00
netIncome 3913297.00
changeInCash 1375493.00
beginPeriodCashFlow 949652.00
endPeriodCashFlow 2325145.00
totalCashFromOperatingActivities 523503.00
depreciation 873915.00
otherCashflowsFromInvestingActivities 711000.00
otherCashflowsFromFinancingActivities 599146.00
capitalExpenditures 476585
changeInWorkingCapital -3908344.00
stockBasedCompensation -539001.00
otherNonCashItems 222144.00
freeCashFlow 46918.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 4878458.00
netIncome 3154343.00
changeInCash -453228.00
beginPeriodCashFlow 1402880.00
endPeriodCashFlow 949652.00
totalCashFromOperatingActivities -4932177.00
depreciation 1068649.00
otherCashflowsFromInvestingActivities 90000.00
otherCashflowsFromFinancingActivities 4835893.00
capitalExpenditures 574759
changeInWorkingCapital -9336064.00
stockBasedCompensation -13561.00
otherNonCashItems 232964.00
freeCashFlow -5506936.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1025000.00
totalCashFromFinancingActivities 3626882.00
netIncome -5481045.00
changeInCash 332224.00
beginPeriodCashFlow 1070656.00
endPeriodCashFlow 1402880.00
totalCashFromOperatingActivities -2192970.00
depreciation 1443978.00
otherCashflowsFromInvestingActivities 603000.00
changeToInventory 154000.00
otherCashflowsFromFinancingActivities 3417426.00
capitalExpenditures 616595
changeInWorkingCapital 2803199.00
stockBasedCompensation -56966.00
otherNonCashItems 1281403.00
freeCashFlow -2809565.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 1113000.00
totalCashFromFinancingActivities 6163151.00
netIncome -1570386.00
changeInCash 186495.00
beginPeriodCashFlow 884161.00
endPeriodCashFlow 1070656.00
totalCashFromOperatingActivities -4779516.00
depreciation 672196.00
otherCashflowsFromInvestingActivities 468000.00
changeToInventory 154000.00
otherCashflowsFromFinancingActivities 5881866.00
capitalExpenditures 1163954
changeInWorkingCapital -4288290.00
stockBasedCompensation 63251.00
otherNonCashItems 403560.00
freeCashFlow -5943470.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 5430440.00
netIncome 2331435.00
changeInCash 864148.00
beginPeriodCashFlow 20013.00
endPeriodCashFlow 884161.00
totalCashFromOperatingActivities 1208484.00
depreciation 604367.00
otherCashflowsFromInvestingActivities 468000.00
otherCashflowsFromFinancingActivities 5199944.00
capitalExpenditures 928136
changeInWorkingCapital -2121253.00
otherNonCashItems 451924.00
freeCashFlow 280348.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 4332340.00
netIncome 1234143.00
changeInCash -139401.00
beginPeriodCashFlow 159414.00
endPeriodCashFlow 20013.00
totalCashFromOperatingActivities -3188962.00
depreciation 648703.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 153968.00
otherCashflowsFromFinancingActivities 4119979.00
capitalExpenditures 696456
changeInWorkingCapital -5131213.00
otherNonCashItems 75305.00
freeCashFlow -3885418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 8439000.00
totalCashFromFinancingActivities 3570104.00
netIncome 721193.00
changeInCash -2799899.00
beginPeriodCashFlow 2959313.00
endPeriodCashFlow 159414.00
totalCashFromOperatingActivities -5370329.00
otherCashflowsFromInvestingActivities 823000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 3198940.00
capitalExpenditures 1044996
changeInWorkingCapital -6863776.00
otherNonCashItems 772254.00
freeCashFlow -6415325.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 3383778.00
netIncome 1620340.00
changeInCash 2946356.00
beginPeriodCashFlow 12957.00
endPeriodCashFlow 2959313.00
totalCashFromOperatingActivities 585949.00
otherCashflowsFromInvestingActivities 824000.00
otherCashflowsFromFinancingActivities -11169016.00
capitalExpenditures 1007853
changeInWorkingCapital -1500176.00
otherNonCashItems 465785.00
freeCashFlow -421904.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 1224418.00
netIncome 1520137.00
changeInCash 6297.00
beginPeriodCashFlow 6660.00
endPeriodCashFlow 12957.00
totalCashFromOperatingActivities -674293.00
otherCashflowsFromInvestingActivities 823000.00
otherCashflowsFromFinancingActivities 1155335.00
capitalExpenditures 494425
changeInWorkingCapital -2053794.00
otherNonCashItems -140636.00
freeCashFlow -1168718.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 146000.00
totalCashFromFinancingActivities -4686001.00
netIncome 920711.00
changeInCash -1346.00
beginPeriodCashFlow 8006.00
endPeriodCashFlow 6660.00
totalCashFromOperatingActivities 4538956.00
otherCashflowsFromInvestingActivities 824000.00
otherCashflowsFromFinancingActivities -4727900.00
capitalExpenditures 682651
changeInWorkingCapital 3324154.00
otherNonCashItems 294091.00
freeCashFlow 3856305.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 2404000.00
totalCashFromFinancingActivities 5681177.00
netIncome 717033.00
changeInCash -7484.00
beginPeriodCashFlow 15490.00
endPeriodCashFlow 8006.00
totalCashFromOperatingActivities -4733639.00
otherCashflowsFromFinancingActivities 5635688.00
capitalExpenditures 336659
changeInWorkingCapital -6092886.00
otherNonCashItems 642214.00
freeCashFlow -5070298.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -2010525.00
netIncome 755126.00
changeInCash 5391.00
beginPeriodCashFlow 10099.00
endPeriodCashFlow 15490.00
totalCashFromOperatingActivities 2280238.00
otherCashflowsFromFinancingActivities -2056454.00
capitalExpenditures 265332
changeInWorkingCapital 1201432.00
otherNonCashItems 323680.00
freeCashFlow 2014906.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 734240.00
netIncome 421303.00
changeInCash -33420.00
beginPeriodCashFlow 43519.00
endPeriodCashFlow 10099.00
totalCashFromOperatingActivities -497793.00
otherCashflowsFromFinancingActivities 734240.00
capitalExpenditures 272117
changeInWorkingCapital -1196626.00
otherNonCashItems 277530.00
freeCashFlow -769910.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -234582.00
netIncome 470927.00
changeInCash 4080.00
beginPeriodCashFlow 39439.00
endPeriodCashFlow 43519.00
totalCashFromOperatingActivities 560142.00
otherCashflowsFromFinancingActivities -234582.00
capitalExpenditures 321480
changeInWorkingCapital -170457.00
otherNonCashItems 259672.00
freeCashFlow 238662.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -2810867.00
netIncome 733397.00
changeInCash -85821.00
beginPeriodCashFlow 125260.00
endPeriodCashFlow 39439.00
totalCashFromOperatingActivities 2701818.00
depreciation 824476000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 146833000.00
changeToInventory 110056000.00
changeToAccountReceivables -3947817000.00
otherCashflowsFromFinancingActivities 144018133.00
capitalExpenditures 97071
changeInWorkingCapital 1673963.00
stockBasedCompensation 403724000.00
otherNonCashItems -1769905542.00
freeCashFlow 2604747.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -2738808.00
netIncome 382010.00
changeInCash 71992.00
beginPeriodCashFlow 53268.00
endPeriodCashFlow 125260.00
totalCashFromOperatingActivities 2566893.00
otherCashflowsFromFinancingActivities -2738808.00
capitalExpenditures 310958
changeInWorkingCapital 1635054.00
otherNonCashItems 549829.00
freeCashFlow 2255935.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2108060.00
netIncome 534027.00
changeInCash 18075.00
beginPeriodCashFlow 35193.00
endPeriodCashFlow 53268.00
totalCashFromOperatingActivities -1522264.00
otherCashflowsFromFinancingActivities 2108060.00
capitalExpenditures 567721
changeInWorkingCapital -2644657.00
otherNonCashItems 588366.00
freeCashFlow -2089985.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -2680355.00
netIncome 507654.00
changeInCash -39902.00
beginPeriodCashFlow 75095.00
endPeriodCashFlow 35193.00
totalCashFromOperatingActivities 2811054.00
dividendsPaid 51759000.00
otherCashflowsFromFinancingActivities 49078645.00
capitalExpenditures 170601
changeInWorkingCapital 2057270.00
otherNonCashItems 246130.00
freeCashFlow 2640453.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities 1668479.00
netIncome 524906.00
changeInCash -14872.00
beginPeriodCashFlow 89967.00
endPeriodCashFlow 75095.00
totalCashFromOperatingActivities -1163225.00
dividendsPaid 121000.00
changeToInventory 159000.00
otherCashflowsFromFinancingActivities 1668479.00
changeToNetincome 319000.00
capitalExpenditures 142907
changeInWorkingCapital -1905167.00
otherNonCashItems 217036.00
freeCashFlow -1306132.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 106533.00
netIncome 461723.00
changeInCash 20998.00
beginPeriodCashFlow 68969.00
endPeriodCashFlow 89967.00
totalCashFromOperatingActivities 533452.00
otherCashflowsFromFinancingActivities 106533.00
capitalExpenditures 86579
changeInWorkingCapital -563721.00
otherNonCashItems 635450.00
freeCashFlow 446873.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 571770.00
netIncome 499252.00
changeInCash -301915.00
beginPeriodCashFlow 370884.00
endPeriodCashFlow 68969.00
totalCashFromOperatingActivities -792710.00
otherCashflowsFromFinancingActivities 571770.00
capitalExpenditures 80975
changeInWorkingCapital -1462629.00
otherNonCashItems 170667.00
freeCashFlow -873685.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 7017.00
netIncome 43993.00
changeInCash 1108059.00
beginPeriodCashFlow 136848.00
endPeriodCashFlow 1244907.00
totalCashFromOperatingActivities 759197.00
depreciation 97266.00
otherCashflowsFromFinancingActivities 7017.00
capitalExpenditures 122378
changeInWorkingCapital 332031.00
otherNonCashItems 285907.00
freeCashFlow 636819.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 7017.00
netIncome 43993.00
changeInCash 1108059.00
beginPeriodCashFlow 136848.00
endPeriodCashFlow 1244907.00
totalCashFromOperatingActivities 759197.00
depreciation 97266.00
changeToInventory 174000.00
otherCashflowsFromFinancingActivities 7017.00
capitalExpenditures 122378
changeInWorkingCapital 3130221.00
freeCashFlow 636819.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 279710.00
netIncome 306837.00
changeInCash -186057.00
beginPeriodCashFlow 322905.00
endPeriodCashFlow 136848.00
totalCashFromOperatingActivities -331340.00
depreciation 97837.00
otherCashflowsFromFinancingActivities 279710.00
capitalExpenditures 134427
changeInWorkingCapital -705038.00
otherNonCashItems -30976.00
freeCashFlow -465767.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -178667.00
netIncome 292783.00
changeInCash 116306.00
beginPeriodCashFlow 206599.00
endPeriodCashFlow 322905.00
totalCashFromOperatingActivities 379521.00
depreciation 38063.00
otherCashflowsFromFinancingActivities -178667.00
capitalExpenditures 84548
changeInWorkingCapital 48675.00
freeCashFlow 294973.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -122894.00
netIncome 77216.00
changeInCash -109929.00
beginPeriodCashFlow 352521.00
endPeriodCashFlow 242592.00
totalCashFromOperatingActivities 144310.00
depreciation 78379.00
otherCashflowsFromFinancingActivities -122894.00
capitalExpenditures 31345
changeInWorkingCapital 37715.00
otherNonCashItems -49000.00
freeCashFlow 112965.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -122894.00
netIncome 77216.00
changeInCash -109929.00
beginPeriodCashFlow 352521.00
endPeriodCashFlow 242592.00
totalCashFromOperatingActivities 144310.00
depreciation 78379.00
otherCashflowsFromFinancingActivities -122894.00
changeToNetincome 213000.00
capitalExpenditures 31345
changeInWorkingCapital -241178.00
freeCashFlow 112965.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 194266.00
netIncome 296709.00
changeInCash 205053.00
beginPeriodCashFlow 147468.00
endPeriodCashFlow 352521.00
totalCashFromOperatingActivities 92949.00
otherCashflowsFromFinancingActivities 194266.00
capitalExpenditures 69309
changeInWorkingCapital -300492.00
otherNonCashItems 96732.00
freeCashFlow 162258.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -157411.00
netIncome -153838.00
changeInCash 27237.00
beginPeriodCashFlow 120231.00
endPeriodCashFlow 147468.00
totalCashFromOperatingActivities -293170.00
otherCashflowsFromInvestingActivities 151000.00
otherCashflowsFromFinancingActivities -157411.00
capitalExpenditures 173653
changeInWorkingCapital -134830.00
otherNonCashItems -4502.00
freeCashFlow -466823.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 105194.00
netIncome 160791.00
changeInCash -543741.00
beginPeriodCashFlow 663972.00
endPeriodCashFlow 120231.00
totalCashFromOperatingActivities 83129.00
depreciation 45628.00
otherCashflowsFromFinancingActivities 105194.00
capitalExpenditures 232064
changeInWorkingCapital -123290.00
freeCashFlow -148935.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 800000.00
freeCashFlow 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 400000.00
freeCashFlow 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -100000.00
changeInCash -20000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities -220000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 260000
changeInWorkingCapital -200000.00
otherNonCashItems -20000.00
freeCashFlow -480000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 300000.00
changeInCash -30000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities -50000.00
changeToInventory -100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 20000
changeInWorkingCapital 400000.00
otherNonCashItems -750000.00
freeCashFlow -70000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1420000.00
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1140000.00
changeToInventory -1500000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 590000.00
capitalExpenditures 540000
changeInWorkingCapital 600000.00
otherNonCashItems -1940000.00
freeCashFlow -1680000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-22
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 100000.00
changeInCash 530000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1530000.00
totalCashFromOperatingActivities 590000.00
changeToInventory -500000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -600000.00
otherNonCashItems 1090000.00
freeCashFlow 580000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1506000.00
totalCashFromFinancingActivities 304000.00
netIncome -18514000.00
changeInCash -15738000.00
beginPeriodCashFlow 19202000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities -14536000.00
issuanceOfCapitalStock 0.00
depreciation 933000.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 602000
changeInWorkingCapital 1719000.00
stockBasedCompensation 219000.00
otherNonCashItems 1107000.00
freeCashFlow -15138000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -240000.00
changeToLiabilities 659000.00
totalCashflowsFromInvestingActivities -240000.00
netBorrowings -584000.00
totalCashFromFinancingActivities 19400000.00
changeToOperatingActivities -4492000.00
netIncome -5685000.00
changeInCash 5496000.00
beginPeriodCashFlow 13706000.00
endPeriodCashFlow 19202000.00
totalCashFromOperatingActivities -13664000.00
issuanceOfCapitalStock 19984000.00
depreciation 561000.00
changeToInventory -3252000.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome -4679000.00
capitalExpenditures 240000
changeInWorkingCapital -3861000.00
stockBasedCompensation 270000.00
otherNonCashItems -4949000.00
freeCashFlow -13904000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -428000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings 6439000.00
totalCashFromFinancingActivities 6346000.00
changeToOperatingActivities 1376000.00
netIncome -625000.00
changeInCash 5399000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 13706000.00
totalCashFromOperatingActivities -519000.00
depreciation 449000.00
changeToInventory -210000.00
changeToAccountReceivables 3646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6439000.00
changeToNetincome 223000.00
capitalExpenditures 428000
changeReceivables 3646000.00
cashFlowsOtherOperating -4454000.00
cashAndCashEquivalentsChanges 5399000.00
changeInWorkingCapital -566000.00
stockBasedCompensation 223000.00
otherNonCashItems -3316000.00
freeCashFlow -947000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 24000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities 587000.00
netIncome -1466000.00
changeInCash 2247000.00
beginPeriodCashFlow 6060000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities 2665000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -500000.00
changeToAccountReceivables -1224000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -321000.00
changeToNetincome 61000.00
capitalExpenditures 345000
changeReceivables -1224000.00
cashFlowsOtherOperating 4390000.00
cashAndCashEquivalentsChanges 2247000.00
changeInWorkingCapital 3681000.00
stockBasedCompensation 61000.00
otherNonCashItems 6117000.00
freeCashFlow 2320000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 24000.00
changeToLiabilities -574000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -133000.00
netIncome -5671000.00
changeInCash -3588000.00
beginPeriodCashFlow 9648000.00
endPeriodCashFlow 6060000.00
totalCashFromOperatingActivities -3428000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 1704000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 2190000.00
capitalExpenditures 107000
changeReceivables -1097000.00
cashFlowsOtherOperating 1264000.00
cashAndCashEquivalentsChanges -3588000.00
changeInWorkingCapital -407000.00
stockBasedCompensation 106000.00
otherNonCashItems 106000.00
freeCashFlow -3535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 49000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -271000.00
changeToOperatingActivities 15000.00
netIncome -16258000.00
changeInCash -6039000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 9648000.00
totalCashFromOperatingActivities -5104000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -2764000.00
changeToAccountReceivables 1341000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 10595000.00
capitalExpenditures 713000
changeReceivables -1498000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -6039000.00
changeInWorkingCapital -636000.00
stockBasedCompensation 387000.00
otherNonCashItems 225000.00
freeCashFlow -5817000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 115000.00
changeToLiabilities -4299000.00
totalCashflowsFromInvestingActivities 51000.00
netBorrowings -382000.00
totalCashFromFinancingActivities -1735000.00
changeToOperatingActivities -624000.00
netIncome -2342000.00
changeInCash 7881000.00
beginPeriodCashFlow 7806000.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities 9565000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory 1991000.00
changeToAccountReceivables 13562000.00
salePurchaseOfStock -1353000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome -588000.00
capitalExpenditures 64000
changeReceivables 15190000.00
cashFlowsOtherOperating 461000.00
cashAndCashEquivalentsChanges 7881000.00
changeInWorkingCapital 11352000.00
stockBasedCompensation 489000.00
otherNonCashItems -6000.00
freeCashFlow 9501000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 448000.00
changeToLiabilities -10493000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -584000.00
totalCashFromFinancingActivities 4997000.00
changeToOperatingActivities -2097000.00
netIncome 10536000.00
changeInCash 1593000.00
beginPeriodCashFlow 6213000.00
endPeriodCashFlow 7806000.00
totalCashFromOperatingActivities -2847000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 6083000.00
dividendsPaid 0.00
changeToInventory -2697000.00
changeToAccountReceivables 5777000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 5628000.00
changeToNetincome -8639000.00
capitalExpenditures 1005000
changeReceivables 4626000.00
cashFlowsOtherOperating -333000.00
cashAndCashEquivalentsChanges 1593000.00
changeInWorkingCapital -6200000.00
stockBasedCompensation 498000.00
otherNonCashItems -137000.00
freeCashFlow -3852000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 446000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings -1589000.00
totalCashFromFinancingActivities -1517000.00
changeToOperatingActivities 142000.00
netIncome 6031000.00
changeInCash 2258000.00
beginPeriodCashFlow 3955000.00
endPeriodCashFlow 6213000.00
totalCashFromOperatingActivities 3767000.00
depreciation 2326000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 0.00
changeToInventory -2546000.00
changeToAccountReceivables -3180000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 444000.00
capitalExpenditures 438000
changeReceivables -5706000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 2258000.00
changeInWorkingCapital -4848000.00
stockBasedCompensation 374000.00
otherNonCashItems -186000.00
freeCashFlow 3329000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 2129000.00
totalCashflowsFromInvestingActivities 19410000.00
netBorrowings -26859000.00
totalCashFromFinancingActivities -26859000.00
netIncome -2989000.00
changeInCash 3217000.00
beginPeriodCashFlow 738000.00
endPeriodCashFlow 3955000.00
totalCashFromOperatingActivities 10666000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 20246000.00
dividendsPaid 0.00
changeToInventory 5151000.00
changeToAccountReceivables 4127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178227000.00
changeToNetincome 168000.00
capitalExpenditures 836000
changeReceivables 10135000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges 3217000.00
changeInWorkingCapital 11418000.00
stockBasedCompensation 173000.00
otherNonCashItems 173000.00
freeCashFlow 9830000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
changeToLiabilities -3074000.00
totalCashflowsFromInvestingActivities -3881000.00
netBorrowings 9468000.00
totalCashFromFinancingActivities 9468000.00
netIncome -33601000.00
changeInCash 712000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities -4874000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities -3215000.00
dividendsPaid 0.00
changeToInventory 2110000.00
changeToAccountReceivables 1655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204553000.00
changeToNetincome 24173000.00
capitalExpenditures 666000
changeReceivables 6940000.00
cashFlowsOtherOperating -1231000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 712000.00
changeInWorkingCapital 2635000.00
stockBasedCompensation 401000.00
otherNonCashItems 16964000.00
freeCashFlow -5540000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
changeToLiabilities 5264000.00
totalCashflowsFromInvestingActivities -2874000.00
netBorrowings -2347000.00
totalCashFromFinancingActivities -2729000.00
netIncome -7076000.00
changeInCash -23000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 5579000.00
depreciation 3564000.00
otherCashflowsFromInvestingActivities -2210000.00
dividendsPaid 0.00
changeToInventory 9690000.00
changeToAccountReceivables -347000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 159865000.00
changeToNetincome -2274000.00
capitalExpenditures 664000
changeReceivables 381000.00
cashFlowsOtherOperating 5720000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital 11365000.00
stockBasedCompensation 450000.00
otherNonCashItems 21000.00
freeCashFlow 4915000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 1728000.00
totalCashFromFinancingActivities 9079000.00
netIncome -11752000.00
changeInCash -94000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -6151000.00
depreciation 4341000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory 11538000.00
changeToAccountReceivables -5069000.00
salePurchaseOfStock -2362000.00
otherCashflowsFromFinancingActivities 121406000.00
capitalExpenditures 1174000
changeInWorkingCapital 896000.00
stockBasedCompensation 438000.00
otherNonCashItems 106000.00
freeCashFlow -7325000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -19673000.00
netIncome 1233000.00
changeInCash -857000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities 23002000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -17005000.00
changeToAccountReceivables 48307000.00
otherCashflowsFromFinancingActivities 98652000.00
capitalExpenditures 3217000
changeInWorkingCapital 15667000.00
stockBasedCompensation 683000.00
otherNonCashItems 47000.00
freeCashFlow 19785000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 15914000.00
totalCashFromFinancingActivities -3779000.00
netIncome 18258000.00
changeInCash 92000.00
beginPeriodCashFlow 908000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8346000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities 399000.00
otherCashflowsFromFinancingActivities -5429000.00
capitalExpenditures 1920000
changeInWorkingCapital -14487000.00
stockBasedCompensation -100000.00
otherNonCashItems 1233000.00
freeCashFlow 6426000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 3167000.00
netIncome 12464000.00
changeInCash -495000.00
beginPeriodCashFlow 1403000.00
endPeriodCashFlow 908000.00
totalCashFromOperatingActivities -1980000.00
depreciation 4550000.00
otherCashflowsFromInvestingActivities 470000.00
otherCashflowsFromFinancingActivities 2160000.00
capitalExpenditures 2195000
changeInWorkingCapital -18495000.00
stockBasedCompensation -408000.00
otherNonCashItems 1871000.00
freeCashFlow -4175000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1025000.00
totalCashFromFinancingActivities 19552813.00
netIncome -3485853.00
changeInCash 1243466.00
beginPeriodCashFlow 159414.00
endPeriodCashFlow 1402880.00
totalCashFromOperatingActivities -8952964.00
depreciation 3369244.00
otherCashflowsFromInvestingActivities 603000.00
changeToInventory 153968.00
otherCashflowsFromFinancingActivities 18619215.00
capitalExpenditures 3405141
changeInWorkingCapital -8737557.00
stockBasedCompensation 42315.00
otherNonCashItems 2176162.00
freeCashFlow -12358105.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 8439000.00
totalCashFromFinancingActivities 3492299.00
netIncome 4782381.00
changeInCash 151408.00
beginPeriodCashFlow 8006.00
endPeriodCashFlow 159414.00
totalCashFromOperatingActivities -919717.00
depreciation 1836376.00
otherCashflowsFromInvestingActivities 823000.00
changeToInventory 18747.00
otherCashflowsFromFinancingActivities -11542641.00
capitalExpenditures 3229925
changeInWorkingCapital -7093592.00
otherNonCashItems -131732.00
freeCashFlow -4149642.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 2404000.00
totalCashFromFinancingActivities 4170310.00
netIncome 2364389.00
changeInCash -31433.00
beginPeriodCashFlow 39439.00
endPeriodCashFlow 8006.00
totalCashFromOperatingActivities -2391052.00
depreciation 1246532.00
changeToInventory -54375.00
otherCashflowsFromFinancingActivities 4066392.00
capitalExpenditures 1195588
changeInWorkingCapital -6258537.00
otherNonCashItems 2564.00
freeCashFlow -3586640.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -6121970.00
netIncome 2157088.00
changeInCash -35656.00
beginPeriodCashFlow 75095.00
endPeriodCashFlow 39439.00
totalCashFromOperatingActivities 6557501.00
depreciation 824476.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 146833000.00
changeToInventory 110056.00
changeToAccountReceivables -3947817000.00
otherCashflowsFromFinancingActivities 140685780.00
capitalExpenditures 1146351
changeInWorkingCapital 2721630.00
stockBasedCompensation 403724000.00
otherNonCashItems -403411693.00
freeCashFlow 5411150.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities -1181715.00
netIncome 1751823.00
changeInCash -1169812.00
beginPeriodCashFlow 1244907.00
endPeriodCashFlow 75095.00
totalCashFromOperatingActivities 1302351.00
depreciation 806543.00
dividendsPaid 120773.00
changeToInventory 159473.00
otherCashflowsFromFinancingActivities -1060942.00
changeToNetincome 319000.00
capitalExpenditures 423344
changeInWorkingCapital -1693015.00
freeCashFlow 879007.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 253451.00
netIncome 981832.00
changeInCash 1002315.00
beginPeriodCashFlow 242592.00
endPeriodCashFlow 1244907.00
totalCashFromOperatingActivities 743709.00
depreciation 265758.00
changeToInventory 174292.00
otherCashflowsFromFinancingActivities 253451.00
capitalExpenditures 459068
changeInWorkingCapital -758812.00
otherNonCashItems -64223.00
freeCashFlow 284641.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 19155.00
netIncome 380878.00
changeInCash -421380.00
beginPeriodCashFlow 663972.00
endPeriodCashFlow 242592.00
totalCashFromOperatingActivities 27218.00
depreciation 216237.00
changeToInventory -93533.00
otherCashflowsFromFinancingActivities 19155.00
changeToNetincome 213000.00
capitalExpenditures 367753
changeInWorkingCapital -520897.00
freeCashFlow -340535.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 400000.00
changeInCash 800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 400000.00
changeInCash 1400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -699000.00
netIncome -721000.00
sellingGeneralAdministrative 2512000.00
grossProfit 1837000.00
reconciledDepreciation 120000.00
ebit -672000.00
ebitda -552000.00
depreciationAndAmortization 120000.00
operatingIncome -675000.00
otherOperatingExpenses 10125000.00
interestExpense 27000.00
taxProvision 22000.00
netInterestIncome -27000.00
incomeTaxExpense 22000.00
totalRevenue 9450000.00
totalOperatingExpenses 2512000.00
costOfRevenue 7613000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -721000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -4317000.00
netIncome -4339000.00
sellingGeneralAdministrative 3922000.00
grossProfit -382000.00
reconciledDepreciation 177000.00
ebit -4258000.00
ebitda -4081000.00
depreciationAndAmortization 177000.00
operatingIncome -4304000.00
otherOperatingExpenses 14042000.00
interestExpense 59000.00
taxProvision 22000.00
netInterestIncome -59000.00
incomeTaxExpense 22000.00
totalRevenue 9738000.00
totalOperatingExpenses 3922000.00
costOfRevenue 10120000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -4339000.00
netIncomeApplicableToCommonShares -4339000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax -6307000.00
netIncome -6329000.00
sellingGeneralAdministrative 4416000.00
grossProfit -1822000.00
reconciledDepreciation 153000.00
ebit -6238000.00
ebitda -6082000.00
depreciationAndAmortization 156000.00
operatingIncome -6238000.00
otherOperatingExpenses 19431000.00
interestExpense 72000.00
taxProvision 22000.00
netInterestIncome -72000.00
incomeTaxExpense 22000.00
totalRevenue 13193000.00
totalOperatingExpenses 4416000.00
costOfRevenue 15015000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -6329000.00
netIncomeApplicableToCommonShares -4339000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -11030000.00
netIncome -11026000.00
sellingGeneralAdministrative 5462000.00
grossProfit -5550000.00
reconciledDepreciation 242000.00
ebit -11012000.00
ebitda -10731000.00
depreciationAndAmortization 281000.00
operatingIncome -11012000.00
otherOperatingExpenses 19424000.00
interestExpense 57000.00
taxProvision -4000.00
netInterestIncome -57000.00
incomeTaxExpense -4000.00
totalRevenue 8412000.00
totalOperatingExpenses 5462000.00
costOfRevenue 13962000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -11026000.00
netIncomeApplicableToCommonShares -4339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -2314000.00
netIncome -2335000.00
sellingGeneralAdministrative 2920000.00
grossProfit 664000.00
reconciledDepreciation 323000.00
ebit -2256000.00
ebitda -1928000.00
depreciationAndAmortization 328000.00
operatingIncome -2256000.00
otherOperatingExpenses 15312000.00
interestExpense 63000.00
taxProvision 21000.00
netInterestIncome -63000.00
incomeTaxExpense 21000.00
totalRevenue 13056000.00
totalOperatingExpenses 2920000.00
costOfRevenue 12392000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -2335000.00
netIncomeApplicableToCommonShares -2335000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -1589000.00
netIncome -1533000.00
sellingGeneralAdministrative 2890000.00
grossProfit 1332000.00
reconciledDepreciation 167000.00
ebit -1558000.00
ebitda -1370000.00
depreciationAndAmortization 188000.00
operatingIncome -1558000.00
otherOperatingExpenses 12913000.00
interestExpense 52000.00
taxProvision -56000.00
netInterestIncome -52000.00
incomeTaxExpense -56000.00
totalRevenue 11355000.00
totalOperatingExpenses 2890000.00
costOfRevenue 10023000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -1533000.00
netIncomeApplicableToCommonShares -1533000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -3542000.00
netIncome -3620000.00
sellingGeneralAdministrative 2843000.00
grossProfit -658000.00
reconciledDepreciation 201000.00
ebit -3501000.00
ebitda -3290000.00
depreciationAndAmortization 211000.00
operatingIncome -3501000.00
otherOperatingExpenses 10867000.00
interestExpense 51000.00
taxProvision 78000.00
netInterestIncome -51000.00
incomeTaxExpense 78000.00
totalRevenue 7366000.00
totalOperatingExpenses 2843000.00
costOfRevenue 8024000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -3620000.00
netIncomeApplicableToCommonShares -3620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -3883000.00
netIncome -3876000.00
sellingGeneralAdministrative 2919000.00
grossProfit -915000.00
reconciledDepreciation 206000.00
ebit -3832000.00
ebitda -3626000.00
depreciationAndAmortization 206000.00
operatingIncome -3834000.00
otherOperatingExpenses 10795000.00
interestExpense 51000.00
taxProvision -7000.00
netInterestIncome -51000.00
incomeTaxExpense -7000.00
totalRevenue 6961000.00
totalOperatingExpenses 2919000.00
costOfRevenue 7876000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3876000.00
netIncomeApplicableToCommonShares -3876000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2422000.00
netIncome 2401000.00
sellingGeneralAdministrative 3089000.00
grossProfit -814000.00
reconciledDepreciation 168000.00
ebit 2468000.00
ebitda 2636000.00
depreciationAndAmortization 168000.00
operatingIncome -3903000.00
otherOperatingExpenses 9824000.00
interestExpense 46000.00
taxProvision 21000.00
netInterestIncome -46000.00
incomeTaxExpense 21000.00
totalRevenue 5921000.00
totalOperatingExpenses 3089000.00
costOfRevenue 6735000.00
totalOtherIncomeExpenseNet 6371000.00
netIncomeFromContinuingOps 2401000.00
netIncomeApplicableToCommonShares 2401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -4233000.00
netIncome -4256000.00
sellingGeneralAdministrative 4264000.00
grossProfit 82000.00
reconciledDepreciation 105000.00
ebit -4176000.00
ebitda -4071000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -4182000.00
otherOperatingExpenses 15261000.00
interestExpense 57000.00
taxProvision 23000.00
netInterestIncome -57000.00
incomeTaxExpense 23000.00
totalRevenue 11079000.00
totalOperatingExpenses 4264000.00
costOfRevenue 10997000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -4256000.00
netIncomeApplicableToCommonShares -4256000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 69000.00
netIncome 46000.00
sellingGeneralAdministrative 2251000.00
grossProfit 1004000.00
reconciledDepreciation 82000.00
ebit 127000.00
ebitda 209000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 1684000.00
operatingIncome -1557000.00
otherOperatingExpenses 14006000.00
interestExpense 58000.00
taxProvision 23000.00
netInterestIncome -58000.00
incomeTaxExpense 23000.00
totalRevenue 12449000.00
totalOperatingExpenses 2561000.00
costOfRevenue 11445000.00
totalOtherIncomeExpenseNet 1684000.00
netIncomeFromContinuingOps 46000.00
netIncomeApplicableToCommonShares 46000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -661000.00
netIncome -684000.00
sellingGeneralAdministrative 2251000.00
grossProfit 1594000.00
reconciledDepreciation 136000.00
ebit -611000.00
ebitda -475000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -619000.00
otherOperatingExpenses 12197000.00
interestExpense 50000.00
taxProvision 23000.00
netInterestIncome -50000.00
incomeTaxExpense 23000.00
totalRevenue 11578000.00
totalOperatingExpenses 2213000.00
costOfRevenue 9984000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -684000.00
netIncomeApplicableToCommonShares -684000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -1088000.00
netIncome -1110000.00
sellingGeneralAdministrative 2174000.00
grossProfit 1144000.00
reconciledDepreciation 108000.00
ebit -1026000.00
ebitda -918000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -1030000.00
otherOperatingExpenses 16759000.00
interestExpense 62000.00
taxProvision 22000.00
netInterestIncome -62000.00
incomeTaxExpense 22000.00
totalRevenue 15729000.00
totalOperatingExpenses 2174000.00
costOfRevenue 14585000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -1110000.00
netIncomeApplicableToCommonShares -1110000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 104000.00
netIncome 68000.00
sellingGeneralAdministrative 2295000.00
grossProfit 2453000.00
reconciledDepreciation 109000.00
ebit 140000.00
ebitda 249000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 139000.00
otherOperatingExpenses 17743000.00
interestExpense 36000.00
taxProvision 36000.00
netInterestIncome -36000.00
incomeTaxExpense 36000.00
totalRevenue 17882000.00
totalOperatingExpenses 2314000.00
costOfRevenue 15429000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 68000.00
netIncomeApplicableToCommonShares 68000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1123000.00
netIncome 1101000.00
sellingGeneralAdministrative 2114000.00
grossProfit 3260000.00
reconciledDepreciation 96000.00
ebit 1128000.00
ebitda 1224000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1127000.00
otherOperatingExpenses 18133000.00
interestExpense 5000.00
taxProvision 22000.00
netInterestIncome -5000.00
incomeTaxExpense 22000.00
totalRevenue 19260000.00
totalOperatingExpenses 2133000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 1101000.00
netIncomeApplicableToCommonShares 1101000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 751000.00
netIncome 741000.00
sellingGeneralAdministrative 2163000.00
grossProfit 2961000.00
reconciledDepreciation 131000.00
ebit 770000.00
ebitda 901000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 769000.00
otherOperatingExpenses 15919000.00
interestExpense 19000.00
taxProvision 10000.00
netInterestIncome -19000.00
incomeTaxExpense 10000.00
totalRevenue 16688000.00
totalOperatingExpenses 2192000.00
costOfRevenue 13727000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 215000.00
netIncomeApplicableToCommonShares 255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -694000.00
netIncome -716000.00
sellingGeneralAdministrative 2367000.00
grossProfit 1675000.00
reconciledDepreciation 81000.00
ebit -689000.00
ebitda -608000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -696000.00
otherOperatingExpenses 14670000.00
interestExpense 5000.00
taxProvision 22000.00
netInterestIncome -5000.00
incomeTaxExpense 22000.00
totalRevenue 13974000.00
totalOperatingExpenses 2371000.00
costOfRevenue 12299000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -716000.00
netIncomeApplicableToCommonShares -716000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -486000.00
netIncome -517000.00
sellingGeneralAdministrative 2450000.00
grossProfit 1942000.00
reconciledDepreciation 93000.00
ebit -482000.00
ebitda -389000.00
depreciationAndAmortization 93000.00
operatingIncome -508000.00
otherOperatingExpenses 14129000.00
interestExpense 4000.00
taxProvision 31000.00
netInterestIncome -4000.00
incomeTaxExpense 31000.00
totalRevenue 13621000.00
totalOperatingExpenses 2450000.00
costOfRevenue 11679000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -31000.00
netIncomeApplicableToCommonShares -31000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -954000.00
netIncome -974000.00
sellingGeneralAdministrative 2304000.00
grossProfit 1338000.00
reconciledDepreciation 84000.00
ebit -951000.00
ebitda -867000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -966000.00
otherOperatingExpenses 13129000.00
interestExpense 3000.00
taxProvision 20000.00
netInterestIncome -3000.00
incomeTaxExpense 20000.00
totalRevenue 12163000.00
totalOperatingExpenses 2304000.00
costOfRevenue 10825000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -934000.00
netIncomeApplicableToCommonShares -974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3204000.00
minorityInterest 0.00
netIncome -3283000.00
sellingGeneralAdministrative 2095000.00
grossProfit 974000.00
reconciledDepreciation 74000.00
ebit -3196000.00
ebitda -3122000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -3207000.00
otherOperatingExpenses 13803000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 2086000.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 12682000.00
totalOperatingExpenses 2095000.00
costOfRevenue 11708000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3278000.00
netIncomeApplicableToCommonShares -3282000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180000.00
minorityInterest 0.00
netIncome -197000.00
sellingGeneralAdministrative 2483000.00
grossProfit 2293000.00
reconciledDepreciation 97000.00
ebit -179000.00
ebitda -82000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -190000.00
otherOperatingExpenses 14445000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 14255000.00
totalOperatingExpenses 2483000.00
costOfRevenue 11962000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197000.00
netIncomeApplicableToCommonShares -197000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -994000.00
minorityInterest 0.00
netIncome -992000.00
sellingGeneralAdministrative 2869000.00
grossProfit 2253000.00
reconciledDepreciation 133000.00
ebit -989000.00
ebitda -856000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome -616000.00
otherOperatingExpenses 14488000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 13872000.00
totalOperatingExpenses 2869000.00
costOfRevenue 11619000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -996000.00
netIncomeApplicableToCommonShares -992000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1183000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 2582000.00
grossProfit 1413000.00
reconciledDepreciation 156000.00
ebit -1174000.00
ebitda -1018000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -1169000.00
otherOperatingExpenses 14357000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 13188000.00
totalOperatingExpenses 2582000.00
costOfRevenue 11775000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495000.00
minorityInterest 0.00
netIncome -2332000.00
sellingGeneralAdministrative 3100000.00
grossProfit 573000.00
reconciledDepreciation 179000.00
ebit -2486000.00
ebitda -2307000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome -2505000.00
otherOperatingExpenses 16934000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 14429000.00
totalOperatingExpenses 3078000.00
costOfRevenue 13856000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17843000.00
netIncomeApplicableToCommonShares -2331000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1437000.00
minorityInterest 0.00
netIncome -12154000.00
sellingGeneralAdministrative 3041000.00
grossProfit 1621000.00
reconciledDepreciation 248000.00
ebit -1418000.00
ebitda -1170000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1420000.00
otherOperatingExpenses 14316000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10717000.00
totalRevenue 12896000.00
totalOperatingExpenses 3041000.00
costOfRevenue 11275000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12154000.00
netIncomeApplicableToCommonShares -12154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503000.00
minorityInterest 0.00
netIncome -895000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2513000.00
reconciledDepreciation 274000.00
ebit -492000.00
ebitda -218000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -544000.00
otherOperatingExpenses 16510000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 15966000.00
totalOperatingExpenses 3057000.00
costOfRevenue 13453000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -895000.00
netIncomeApplicableToCommonShares -895000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1737000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 3400000.00
grossProfit 1731000.00
reconciledDepreciation 269000.00
ebit -1672000.00
ebitda -1403000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1675000.00
otherOperatingExpenses 14148000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -859000.00
totalRevenue 12473000.00
totalOperatingExpenses 3406000.00
costOfRevenue 10742000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -878000.00
netIncomeApplicableToCommonShares -878000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450000.00
minorityInterest 0.00
netIncome -479000.00
sellingGeneralAdministrative 3136000.00
grossProfit 2705000.00
reconciledDepreciation 275000.00
ebit -406000.00
ebitda -131000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -431000.00
otherOperatingExpenses 15033000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 14602000.00
totalOperatingExpenses 3136000.00
costOfRevenue 11897000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2533000.00
netIncomeApplicableToCommonShares -479000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336000.00
minorityInterest 0.00
netIncome 489000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3881000.00
reconciledDepreciation 249000.00
ebit 380000.00
ebitda 629000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 370000.00
otherOperatingExpenses 15598000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 15968000.00
totalOperatingExpenses 3511000.00
costOfRevenue 12087000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 489000.00
netIncomeApplicableToCommonShares 489000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1508000.00
minorityInterest 0.00
netIncome -1603000.00
sellingGeneralAdministrative 3300000.00
grossProfit 1853000.00
reconciledDepreciation 298000.00
ebit -1459000.00
ebitda -1161000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1460000.00
otherOperatingExpenses 15302000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 13842000.00
totalOperatingExpenses 3313000.00
costOfRevenue 11989000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1603000.00
netIncomeApplicableToCommonShares -1603000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1747000.00
minorityInterest 0.00
netIncome -749000.00
sellingGeneralAdministrative 3400000.00
grossProfit 1673000.00
reconciledDepreciation 321000.00
ebit -1711000.00
ebitda -1390000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -1717000.00
otherOperatingExpenses 16529000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -998000.00
totalRevenue 14812000.00
totalOperatingExpenses 3390000.00
costOfRevenue 13139000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -749000.00
netIncomeApplicableToCommonShares -749000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000.00
minorityInterest 0.00
netIncome 8617000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3764000.00
reconciledDepreciation 346000.00
ebit 221000.00
ebitda 567000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 505000.00
otherOperatingExpenses 16735000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8433000.00
totalRevenue 17240000.00
totalOperatingExpenses 3259000.00
costOfRevenue 13476000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8617000.00
netIncomeApplicableToCommonShares 8617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 0.00
netIncome 320000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3773000.00
reconciledDepreciation 326000.00
ebit 419000.00
ebitda 745000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 423000.00
otherOperatingExpenses 17787000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 18210000.00
totalOperatingExpenses 3350000.00
costOfRevenue 14437000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320000.00
netIncomeApplicableToCommonShares 320000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036000.00
minorityInterest 0.00
netIncome 976000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4609000.00
reconciledDepreciation 348000.00
ebit 1080000.00
ebitda 1428000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 1054000.00
otherOperatingExpenses 19999000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 21053000.00
totalOperatingExpenses 3555000.00
costOfRevenue 16444000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 976000.00
netIncomeApplicableToCommonShares 976000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 4000000.00
grossProfit 4122000.00
reconciledDepreciation 436000.00
ebit 737000.00
ebitda 1173000.00
depreciationAndAmortization 436000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 118000.00
otherOperatingExpenses 22984000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 23102000.00
totalOperatingExpenses 4004000.00
costOfRevenue 18980000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 623000.00
netIncomeApplicableToCommonShares 623000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5492000.00
reconciledDepreciation 529000.00
ebit 1042000.00
ebitda 1571000.00
depreciationAndAmortization 529000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 1289000.00
otherOperatingExpenses 25617000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 26906000.00
totalOperatingExpenses 4203000.00
costOfRevenue 21414000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 4000000.00
grossProfit 6083000.00
reconciledDepreciation 611000.00
ebit 2078000.00
ebitda 2689000.00
depreciationAndAmortization 611000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 2083000.00
otherOperatingExpenses 24844000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 26927000.00
totalOperatingExpenses 4000000.00
costOfRevenue 20844000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1810000.00
netIncomeApplicableToCommonShares 1810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1697000.00
minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5790000.00
reconciledDepreciation 588000.00
ebit 1708000.00
ebitda 2296000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 1544000.00
otherOperatingExpenses 25626000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 27170000.00
totalOperatingExpenses 4246000.00
costOfRevenue 21380000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1591000.00
netIncomeApplicableToCommonShares 1591000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1892000.00
minorityInterest 0.00
netIncome 1817000.00
sellingGeneralAdministrative 4100000.00
grossProfit 6084000.00
reconciledDepreciation 598000.00
ebit 1924000.00
ebitda 2522000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 1965000.00
otherOperatingExpenses 24933000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 26898000.00
totalOperatingExpenses 4119000.00
costOfRevenue 20814000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1817000.00
netIncomeApplicableToCommonShares 1817000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563000.00
minorityInterest 0.00
netIncome -3289000.00
sellingGeneralAdministrative 4300000.00
grossProfit 4787000.00
reconciledDepreciation 606000.00
ebit 825000.00
ebitda 1431000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 489000.00
otherOperatingExpenses 24765000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 25254000.00
totalOperatingExpenses 4298000.00
costOfRevenue 20467000.00
totalOtherIncomeExpenseNet 570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269000.00
netIncomeApplicableToCommonShares -3289000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000.00
minorityInterest 0.00
netIncome -50000.00
sellingGeneralAdministrative 5200000.00
grossProfit 5204000.00
reconciledDepreciation 477000.00
ebit 8000.00
ebitda 485000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 1000.00
otherOperatingExpenses 43297000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 43298000.00
totalOperatingExpenses 5203000.00
costOfRevenue 38094000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50000.00
netIncomeApplicableToCommonShares -50000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1488000.00
minorityInterest 0.00
netIncome -1587000.00
sellingGeneralAdministrative 6400000.00
grossProfit 5512000.00
reconciledDepreciation 475000.00
ebit -1541000.00
ebitda -1066000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome -855000.00
otherOperatingExpenses 51503000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 50648000.00
totalOperatingExpenses 6367000.00
costOfRevenue 45136000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1587000.00
netIncomeApplicableToCommonShares -1587000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1123000.00
minorityInterest 0.00
netIncome -1277000.00
sellingGeneralAdministrative 5900000.00
grossProfit 5370000.00
reconciledDepreciation 467000.00
ebit -568000.00
ebitda -101000.00
depreciationAndAmortization 467000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -568000.00
otherOperatingExpenses 52679000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1395000.00
totalRevenue 52111000.00
totalOperatingExpenses 5938000.00
costOfRevenue 46741000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -905000.00
netIncomeApplicableToCommonShares 1937000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 5400000.00
reconciledDepreciation 470000.00
ebit -600000.00
ebitda -130000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -600000.00
otherOperatingExpenses 52700000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 52100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 46700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 2365000.00
netIncomeFromContinuingOps -3669000.00
netIncomeApplicableToCommonShares -1304000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18201000.00
minorityInterest 0.00
netIncome -22330000.00
sellingGeneralAdministrative 6200000.00
grossProfit 3270000.00
reconciledDepreciation 466000.00
ebit -2892000.00
ebitda -2426000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -17460000.00
otherOperatingExpenses 60374000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 14568000.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 57482000.00
totalOperatingExpenses 6162000.00
costOfRevenue 54212000.00
totalOtherIncomeExpenseNet -14666000.00
discontinuedOperations -3717000.00
netIncomeFromContinuingOps -18613000.00
netIncomeApplicableToCommonShares -22330000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2559000.00
minorityInterest 0.00
netIncome -9827000.00
sellingGeneralAdministrative 7821000.00
grossProfit 5641000.00
reconciledDepreciation 466000.00
ebit -2180000.00
ebitda -1714000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -2180000.00
otherOperatingExpenses 79124000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5195000.00
totalRevenue 76944000.00
totalOperatingExpenses 7821000.00
costOfRevenue 71303000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations -2073000.00
netIncomeFromContinuingOps -7754000.00
netIncomeApplicableToCommonShares -9827000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2712000.00
minorityInterest 0.00
netIncome -3972000.00
sellingGeneralAdministrative 7935000.00
grossProfit 5533000.00
reconciledDepreciation 834000.00
ebit -2341000.00
ebitda -1507000.00
depreciationAndAmortization 834000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2402000.00
otherOperatingExpenses 93170000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 90768000.00
totalOperatingExpenses 7935000.00
costOfRevenue 85235000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares -140000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2712000.00
minorityInterest 0.00
netIncome -3972000.00
sellingGeneralAdministrative 7935000.00
grossProfit 5533000.00
reconciledDepreciation 834000.00
ebit -2402000.00
ebitda -1568000.00
depreciationAndAmortization 834000.00
operatingIncome -2402000.00
otherOperatingExpenses 93170000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 90768000.00
totalOperatingExpenses 7935000.00
costOfRevenue 85235000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99000.00
minorityInterest 0.00
netIncome -1273000.00
sellingGeneralAdministrative 8249000.00
grossProfit 8461000.00
reconciledDepreciation 850000.00
ebit 212000.00
ebitda 1062000.00
depreciationAndAmortization 850000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 212000.00
otherOperatingExpenses 79576000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 79788000.00
totalOperatingExpenses 8249000.00
costOfRevenue 71327000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations -1036000.00
netIncomeFromContinuingOps -237000.00
netIncomeApplicableToCommonShares -1273000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome 142000.00
sellingGeneralAdministrative 6890000.00
grossProfit 7467000.00
reconciledDepreciation 931000.00
ebit 577000.00
ebitda 1508000.00
depreciationAndAmortization 931000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 577000.00
otherOperatingExpenses 79035000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 79612000.00
totalOperatingExpenses 6890000.00
costOfRevenue 72145000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142000.00
netIncomeApplicableToCommonShares 142000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2859000.00
minorityInterest 0.00
netIncome -1973000.00
sellingGeneralAdministrative 8320000.00
grossProfit 5721000.00
reconciledDepreciation 949000.00
ebit -2556000.00
ebitda -1607000.00
depreciationAndAmortization 949000.00
operatingIncome -2599000.00
otherOperatingExpenses 79849000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -886000.00
totalRevenue 77250000.00
totalOperatingExpenses 8320000.00
costOfRevenue 71529000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1056000.00
minorityInterest 0.00
netIncome -496000.00
sellingGeneralAdministrative 7788000.00
grossProfit 7352000.00
reconciledDepreciation 909000.00
ebit -3000.00
ebitda 906000.00
depreciationAndAmortization 909000.00
operatingIncome -436000.00
otherOperatingExpenses 93610000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 93174000.00
totalOperatingExpenses 7788000.00
costOfRevenue 85822000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8202000.00
minorityInterest 0.00
netIncome -5201000.00
sellingGeneralAdministrative 14531000.00
grossProfit 6464000.00
reconciledDepreciation 1235000.00
ebit -8033000.00
ebitda -6798000.00
depreciationAndAmortization 1235000.00
operatingIncome -8067000.00
otherOperatingExpenses 93819000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3001000.00
totalRevenue 85752000.00
totalOperatingExpenses 14531000.00
costOfRevenue 79288000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6161000.00
minorityInterest 0.00
netIncome -4517000.00
sellingGeneralAdministrative 10273000.00
grossProfit 4031000.00
reconciledDepreciation 1147000.00
ebit -6401000.00
ebitda -5254000.00
depreciationAndAmortization 1147000.00
operatingIncome -6242000.00
otherOperatingExpenses 79947000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1644000.00
totalRevenue 73705000.00
totalOperatingExpenses 10273000.00
costOfRevenue 69674000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2598000.00
minorityInterest 0.00
netIncome -1538000.00
sellingGeneralAdministrative 7383000.00
grossProfit 4872000.00
reconciledDepreciation 1050000.00
ebit -2500000.00
ebitda -1450000.00
depreciationAndAmortization 1050000.00
operatingIncome -2511000.00
otherOperatingExpenses 70495000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 67984000.00
totalOperatingExpenses 7383000.00
costOfRevenue 63112000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -937000.00
minorityInterest 0.00
netIncome -761000.00
sellingGeneralAdministrative 7189000.00
grossProfit 6354000.00
reconciledDepreciation 1082000.00
ebit -827000.00
ebitda 255000.00
depreciationAndAmortization 1082000.00
operatingIncome -835000.00
otherOperatingExpenses 83658000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 82823000.00
totalOperatingExpenses 7189000.00
costOfRevenue 76469000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome -69000.00
sellingGeneralAdministrative 6980000.00
grossProfit 7168000.00
reconciledDepreciation 1102000.00
ebit 157000.00
ebitda 1259000.00
depreciationAndAmortization 1102000.00
operatingIncome 188000.00
otherOperatingExpenses 87083000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 87271000.00
totalOperatingExpenses 6980000.00
costOfRevenue 80103000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -50000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 6751000.00
grossProfit 7047000.00
reconciledDepreciation 1375000.00
ebit 409000.00
ebitda 1784000.00
depreciationAndAmortization 1375000.00
operatingIncome 296000.00
otherOperatingExpenses 79583000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 79879000.00
totalOperatingExpenses 6751000.00
costOfRevenue 72832000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 7062000.00
grossProfit 10484000.00
reconciledDepreciation 1236000.00
ebit 3203000.00
ebitda 4439000.00
depreciationAndAmortization 1236000.00
operatingIncome 3422000.00
otherOperatingExpenses 90067000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1417000.00
totalRevenue 93489000.00
totalOperatingExpenses 7062000.00
costOfRevenue 83005000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2013000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6240000.00
minorityInterest 0.00
netIncome 4058000.00
sellingGeneralAdministrative 8832000.00
grossProfit 15526000.00
reconciledDepreciation 1249000.00
ebit 6694000.00
ebitda 7943000.00
depreciationAndAmortization 1249000.00
operatingIncome 6694000.00
otherOperatingExpenses 129294000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 135988000.00
totalOperatingExpenses 8832000.00
costOfRevenue 120462000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4058000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5874000.00
minorityInterest 0.00
netIncome 3495000.00
sellingGeneralAdministrative 7449000.00
grossProfit 13634000.00
reconciledDepreciation 1148000.00
ebit 6136000.00
ebitda 7284000.00
depreciationAndAmortization 1148000.00
operatingIncome 6185000.00
otherOperatingExpenses 116982000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2379000.00
totalRevenue 123167000.00
totalOperatingExpenses 7449000.00
costOfRevenue 109533000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3495000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11246000.00
minorityInterest 0.00
netIncome 6702000.00
sellingGeneralAdministrative 8701000.00
grossProfit 20301000.00
reconciledDepreciation 1134000.00
ebit 11541000.00
ebitda 12675000.00
depreciationAndAmortization 1134000.00
operatingIncome 11600000.00
otherOperatingExpenses 124411000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 136011000.00
totalOperatingExpenses 8701000.00
costOfRevenue 115710000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6702000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6663000.00
minorityInterest 0.00
netIncome 4003000.00
sellingGeneralAdministrative 7226000.00
grossProfit 14346000.00
reconciledDepreciation 1111000.00
ebit 7094000.00
ebitda 8205000.00
depreciationAndAmortization 1111000.00
operatingIncome 7120000.00
otherOperatingExpenses 91046000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2660000.00
totalRevenue 98166000.00
totalOperatingExpenses 7226000.00
costOfRevenue 83820000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4003000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 0.00
netIncome 1421000.00
sellingGeneralAdministrative 13436000.00
grossProfit 13781000.00
reconciledDepreciation 1140000.00
ebit 2762000.00
ebitda 3902000.00
depreciationAndAmortization 1140000.00
operatingIncome 2644000.00
otherOperatingExpenses 92522000.00
interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 95166000.00
totalOperatingExpenses 11137000.00
costOfRevenue 81385000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1421000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7047000.00
minorityInterest 0.00
netIncome 3975000.00
sellingGeneralAdministrative 7722000.00
grossProfit 16339000.00
reconciledDepreciation 1467436.00
ebit 7789000.00
ebitda 9256436.00
depreciationAndAmortization 1467436.00
operatingIncome 7736000.00
otherOperatingExpenses 89090000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3072000.00
totalRevenue 96826000.00
totalOperatingExpenses 8603000.00
costOfRevenue 80487000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3975000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6744371.00
minorityInterest 0.00
netIncome 3913297.00
sellingGeneralAdministrative 6570025.00
grossProfit 14219154.00
reconciledDepreciation 873915.00
ebit 6413965.00
ebitda 7287880.00
depreciationAndAmortization 873915.00
operatingIncome 6929212.00
otherOperatingExpenses 82647084.00
interestExpense 700088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2831074.00
totalRevenue 89576296.00
totalOperatingExpenses 7289942.00
costOfRevenue 75357142.00
totalOtherIncomeExpenseNet 515247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3914000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 7743688.00
grossProfit 13277725.00
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ebit 5534168.00
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depreciationAndAmortization 1068649.00
operatingIncome 5534037.00
otherOperatingExpenses 76124595.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1819720.00
totalRevenue 81658632.00
totalOperatingExpenses 7743688.00
costOfRevenue 68380907.00
totalOtherIncomeExpenseNet -131.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3154000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7330404.00
minorityInterest 0.00
netIncome -5481045.00
sellingGeneralAdministrative 10963270.00
grossProfit 2765039.00
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ebit -7292261.00
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depreciationAndAmortization 1443978.00
operatingIncome -7048577.00
otherOperatingExpenses 85942840.00
interestExpense 525511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1849359.00
totalRevenue 78894263.00
totalOperatingExpenses 9813616.00
costOfRevenue 76129224.00
totalOtherIncomeExpenseNet 243684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2646502.00
minorityInterest 0.00
netIncome -1570386.00
sellingGeneralAdministrative 6411171.00
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ebit -2235537.00
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interestExpense 371141.00
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incomeTaxExpense -1076116.00
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totalOperatingExpenses 6804424.00
costOfRevenue 77954573.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2332000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3696660.00
minorityInterest 0.00
netIncome 2331435.00
sellingGeneralAdministrative 6812569.00
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ebit 3174946.00
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depreciationAndAmortization 604367.00
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otherOperatingExpenses 71503413.00
interestExpense 252996.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1365225.00
totalRevenue 75065714.00
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costOfRevenue 64337124.00
totalOtherIncomeExpenseNet 387355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2332000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980883.00
minorityInterest 0.00
netIncome 1234143.00
sellingGeneralAdministrative 6100351.00
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ebit 2099525.00
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depreciationAndAmortization 648703.00
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otherOperatingExpenses 64505559.00
interestExpense 162146.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746740.00
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totalOperatingExpenses 6100351.00
costOfRevenue 58405208.00
totalOtherIncomeExpenseNet 21752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1234000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452030.00
minorityInterest 0.00
netIncome 721193.00
sellingGeneralAdministrative 6697285.00
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ebit 1573971.00
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depreciationAndAmortization -35484.00
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otherOperatingExpenses 68696713.00
interestExpense 157425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730837.00
totalRevenue 70270684.00
totalOperatingExpenses 5883107.00
costOfRevenue 62813606.00
totalOtherIncomeExpenseNet 35484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 721000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2571969.00
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netIncome 1620340.00
sellingGeneralAdministrative 4815324.00
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otherOperatingExpenses 56500361.00
interestExpense 199000.00
extraordinaryItems 0.00
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incomeTaxExpense 951629.00
totalRevenue 59265617.00
totalOperatingExpenses 5073110.00
costOfRevenue 51427251.00
totalOtherIncomeExpenseNet 5809.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1620000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2412916.00
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netIncome 1520137.00
sellingGeneralAdministrative 4387419.00
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ebit 2571042.00
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operatingIncome 2615343.00
otherOperatingExpenses 56803927.00
interestExpense 246728.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 892779.00
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costOfRevenue 51969694.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1521000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1461446.00
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sellingGeneralAdministrative 3788737.00
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ebit 1600380.00
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depreciationAndAmortization 428871.00
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otherOperatingExpenses 42999937.00
interestExpense 196824.00
extraordinaryItems 0.00
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incomeTaxExpense 540735.00
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costOfRevenue 38782329.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1524158.00
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netIncome 717033.00
sellingGeneralAdministrative 4565557.00
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interestExpense 172060.00
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incomeTaxExpense 807125.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3256566.00
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interestExpense 122000.00
extraordinaryItems 0.00
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incomeTaxExpense 389005.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 638337.00
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netIncome 421303.00
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interestExpense 124890.00
extraordinaryItems 0.00
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incomeTaxExpense 217034.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 713526.00
minorityInterest 0.00
netIncome 470927.00
sellingGeneralAdministrative 3049095.00
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depreciationAndAmortization 259672.00
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interestExpense 171210.00
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incomeTaxExpense 242599.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 471000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097473.00
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netIncome 888012.00
sellingGeneralAdministrative 3477935.00
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interestExpense 163150.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 235894.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 651611.00
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sellingGeneralAdministrative 3011636.00
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interestExpense 206619.00
extraordinaryItems 0.00
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incomeTaxExpense 269601.00
totalRevenue 35910394.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846536.00
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sellingGeneralAdministrative 3107422.00
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ebit 1069212.00
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depreciationAndAmortization 188921.00
operatingIncome 1064274.00
otherOperatingExpenses 28829779.00
interestExpense 212800000.00
extraordinaryItems 0.00
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incomeTaxExpense 312509.00
totalRevenue 29894053.00
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totalOtherIncomeExpenseNet -4938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 511000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 799146.00
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netIncome 507654.00
sellingGeneralAdministrative 2842414.00
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ebit 1060166.00
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operatingIncome 1030485.00
otherOperatingExpenses 22572995.00
interestExpense 201658000.00
extraordinaryItems 0.00
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incomeTaxExpense 291492.00
totalRevenue 23603480.00
totalOperatingExpenses 3088544.00
costOfRevenue 19484451.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 838365.00
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netIncome 524906.00
sellingGeneralAdministrative 3799813.00
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ebit 1018937.00
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operatingIncome 1018937.00
otherOperatingExpenses 23515657.00
interestExpense 186664.00
extraordinaryItems 0.00
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incomeTaxExpense 313459.00
totalRevenue 24534594.00
totalOperatingExpenses 3199960.00
costOfRevenue 20315697.00
totalOtherIncomeExpenseNet 6092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695437.00
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sellingGeneralAdministrative 2430050.00
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ebit 927973.00
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depreciationAndAmortization 191544.00
operatingIncome 926578.00
otherOperatingExpenses 22582814.00
interestExpense 229746.00
extraordinaryItems 0.00
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incomeTaxExpense 233714.00
totalRevenue 23509392.00
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costOfRevenue 19961220.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879481.00
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sellingGeneralAdministrative 2704322.00
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ebit 1039167.00
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otherOperatingExpenses 21754438.00
interestExpense 201264.00
extraordinaryItems 0.00
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incomeTaxExpense 380228.00
totalRevenue 22814394.00
totalOperatingExpenses 2892241.00
costOfRevenue 18862197.00
totalOtherIncomeExpenseNet 20789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 137123.00
minorityInterest 0.00
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sellingGeneralAdministrative 882283.00
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interestExpense 11437.00
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incomeTaxExpense 93130.00
totalRevenue 5194510.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137123.00
minorityInterest 0.00
netIncome 43993.00
sellingGeneralAdministrative 882283.00
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ebit 148560.00
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otherOperatingExpenses 5011883.00
interestExpense 11437.00
extraordinaryItems 0.00
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incomeTaxExpense 93130.00
totalRevenue 5194510.00
totalOperatingExpenses 713791.00
costOfRevenue 4298092.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 44000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483837.00
minorityInterest 0.00
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ebit 487026.00
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otherOperatingExpenses 5268806.00
interestExpense 18198.00
extraordinaryItems 0.00
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incomeTaxExpense 177000.00
totalRevenue 5755832.00
totalOperatingExpenses 1108983.00
costOfRevenue 4159823.00
totalOtherIncomeExpenseNet -3189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497783.00
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sellingGeneralAdministrative 866269.00
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ebit 511900.00
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interestExpense 21823.00
extraordinaryItems 0.00
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incomeTaxExpense 205000.00
totalRevenue 5149490.00
totalOperatingExpenses 932872.00
costOfRevenue 3715135.00
totalOtherIncomeExpenseNet 18123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 118984.00
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interestExpense 34963.00
extraordinaryItems 0.00
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incomeTaxExpense 41768.00
totalRevenue 5110921.00
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costOfRevenue 4313321.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118984.00
minorityInterest 0.00
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sellingGeneralAdministrative 607713.00
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interestExpense 34963.00
extraordinaryItems 0.00
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incomeTaxExpense 41768.00
totalRevenue 5110921.00
totalOperatingExpenses 686092.00
costOfRevenue 4313321.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 77000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 18988.00
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incomeTaxExpense 81000.00
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costOfRevenue 3467569.00
totalOtherIncomeExpenseNet -18988.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 297000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -225092.00
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ebit -221473.00
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interestExpense 0.00
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incomeTaxExpense -71254.00
totalRevenue 3331742.00
totalOperatingExpenses 922838.00
costOfRevenue 2630377.00
totalOtherIncomeExpenseNet 17723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -161000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232045.00
minorityInterest 0.00
netIncome 160791.00
sellingGeneralAdministrative 712575.00
grossProfit 992961.00
reconciledDepreciation 45628.00
ebit 220468.00
ebitda 266096.00
depreciationAndAmortization 45628.00
operatingIncome 234758.00
otherOperatingExpenses 3157453.00
interestExpense 17003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71254.00
totalRevenue 3392211.00
totalOperatingExpenses 758203.00
costOfRevenue 2399250.00
totalOtherIncomeExpenseNet 14290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
ebit -200000.00
ebitda -1100000.00
depreciationAndAmortization -900000.00
operatingIncome -200000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 600000.00
costOfRevenue 2100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense -200000.00
totalRevenue 3000000.00
totalOperatingExpenses 600000.00
costOfRevenue 2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 600000.00
costOfRevenue 2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 600000.00
costOfRevenue 2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 600000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 300000.00
costOfRevenue 2000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -100000.00
totalRevenue 2700000.00
totalOperatingExpenses 600000.00
costOfRevenue 2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1000000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 600000.00
costOfRevenue 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 700000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 500000.00
costOfRevenue 2100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-22
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 500000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
costOfRevenue 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -18475000.00
netIncome -18514000.00
sellingGeneralAdministrative 14115000.00
grossProfit -4212000.00
reconciledDepreciation 933000.00
ebit -18327000.00
ebitda -17319000.00
depreciationAndAmortization 1008000.00
operatingIncome -18327000.00
otherOperatingExpenses 58516000.00
interestExpense 223000.00
taxProvision 39000.00
netInterestIncome -223000.00
incomeTaxExpense 39000.00
totalRevenue 40189000.00
totalOperatingExpenses 14115000.00
costOfRevenue 44401000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps -18514000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -5625000.00
netIncome -5685000.00
sellingGeneralAdministrative 12833000.00
grossProfit -643000.00
reconciledDepreciation 561000.00
ebit -13476000.00
ebitda -4852000.00
depreciationAndAmortization 8624000.00
operatingIncome -13476000.00
otherOperatingExpenses 49886000.00
interestExpense 212000.00
taxProvision 60000.00
netInterestIncome -212000.00
incomeTaxExpense 60000.00
totalRevenue 36410000.00
totalOperatingExpenses 12833000.00
costOfRevenue 37053000.00
totalOtherIncomeExpenseNet 7851000.00
netIncomeFromContinuingOps -5685000.00
netIncomeApplicableToCommonShares -5685000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -522000.00
netIncome -625000.00
sellingGeneralAdministrative 8834000.00
grossProfit 8451000.00
reconciledDepreciation 449000.00
ebit -369000.00
ebitda 80000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -369000.00
otherOperatingExpenses 64832000.00
interestExpense 153000.00
taxProvision 103000.00
netInterestIncome -153000.00
incomeTaxExpense 103000.00
totalRevenue 64449000.00
totalOperatingExpenses 8834000.00
costOfRevenue 55998000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -625000.00
netIncomeApplicableToCommonShares -625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -1383000.00
netIncome -1466000.00
sellingGeneralAdministrative 9284000.00
grossProfit 7916000.00
reconciledDepreciation 389000.00
ebit -1401000.00
ebitda -963000.00
depreciationAndAmortization 438000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -1401000.00
otherOperatingExpenses 57847000.00
interestExpense 31000.00
taxProvision 83000.00
netInterestIncome -31000.00
incomeTaxExpense 83000.00
totalRevenue 56446000.00
totalOperatingExpenses 9317000.00
costOfRevenue 48530000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -1466000.00
netIncomeApplicableToCommonShares -1466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5561000.00
netIncome -5671000.00
sellingGeneralAdministrative 10030000.00
grossProfit 6933000.00
reconciledDepreciation 460000.00
ebit -3453000.00
ebitda -2993000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome -5183000.00
otherOperatingExpenses 57093000.00
interestExpense 22000.00
taxProvision 110000.00
netInterestIncome -22000.00
nonRecurring 2086000.00
incomeTaxExpense 110000.00
totalRevenue 53996000.00
totalOperatingExpenses 10030000.00
costOfRevenue 47063000.00
totalOtherIncomeExpenseNet -2442000.00
netIncomeFromContinuingOps -5671000.00
netIncomeApplicableToCommonShares -5671000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6171000.00
netIncome -16258000.00
sellingGeneralAdministrative 12581000.00
grossProfit 6438000.00
reconciledDepreciation 970000.00
ebit -6067000.00
ebitda -5097000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -6143000.00
otherOperatingExpenses 61908000.00
interestExpense 104000.00
taxProvision 10087000.00
netInterestIncome -104000.00
incomeTaxExpense 10087000.00
totalRevenue 55765000.00
totalOperatingExpenses 12581000.00
costOfRevenue 49327000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 3916000.00
netIncomeApplicableToCommonShares -16258000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3369000.00
netIncome -2342000.00
sellingGeneralAdministrative 13350000.00
grossProfit 10112000.00
ebit -3196000.00
ebitda -2053000.00
depreciationAndAmortization 1143000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome -3238000.00
otherOperatingExpenses 62462000.00
interestExpense 173000.00
taxProvision -1027000.00
interestIncome 173000.00
netInterestIncome -173000.00
incomeTaxExpense -1027000.00
totalRevenue 59224000.00
totalOperatingExpenses 13350000.00
costOfRevenue 49112000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -4396000.00
netIncomeApplicableToCommonShares -2342000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2322000.00
netIncome 10536000.00
sellingGeneralAdministrative 14168000.00
grossProfit 16268000.00
ebit 2457000.00
ebitda 3913000.00
depreciationAndAmortization 1456000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 2100000.00
otherOperatingExpenses 77505000.00
interestExpense 135000.00
taxProvision -8214000.00
interestIncome 135000.00
incomeTaxExpense -8214000.00
totalRevenue 79605000.00
totalOperatingExpenses 14168000.00
costOfRevenue 63337000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps 10536000.00
netIncomeApplicableToCommonShares 10536000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6663000.00
netIncome 6031000.00
sellingGeneralAdministrative 16568000.00
grossProfit 23448000.00
ebit 6751000.00
ebitda 9077000.00
depreciationAndAmortization 2326000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 6880000.00
otherOperatingExpenses 101020000.00
interestExpense 88000.00
incomeTaxExpense 632000.00
totalRevenue 107900000.00
totalOperatingExpenses 16568000.00
costOfRevenue 84452000.00
totalOtherIncomeExpenseNet -129000.00
netIncomeFromContinuingOps 6031000.00
netIncomeApplicableToCommonShares 6031000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1845000.00
netIncome -2989000.00
sellingGeneralAdministrative 22100000.00
grossProfit 21302000.00
ebit -524000.00
ebitda 1545000.00
depreciationAndAmortization 2069000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome -778000.00
otherOperatingExpenses 169741000.00
interestExpense 2042000.00
incomeTaxExpense 428000.00
totalRevenue 168963000.00
totalOperatingExpenses 22080000.00
costOfRevenue 147661000.00
totalOtherIncomeExpenseNet 975000.00
netIncomeFromContinuingOps -2273000.00
netIncomeApplicableToCommonShares -2989000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23062000.00
netIncome -33601000.00
sellingGeneralAdministrative 25200000.00
grossProfit 18720000.00
ebit -6519000.00
ebitda -4600000.00
depreciationAndAmortization 1919000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -21087000.00
otherOperatingExpenses 234435000.00
interestExpense 1875000.00
nonRecurring 14568000.00
incomeTaxExpense 7001000.00
totalRevenue 227916000.00
totalOperatingExpenses 25239000.00
costOfRevenue 209196000.00
totalOtherIncomeExpenseNet -14668000.00
discontinuedOperations -3538000.00
netIncomeFromContinuingOps -30063000.00
netIncomeApplicableToCommonShares -33601000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5073000.00
netIncome -7076000.00
sellingGeneralAdministrative 31263000.00
grossProfit 27279000.00
ebit -3923000.00
ebitda -359000.00
depreciationAndAmortization 3564000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -3984000.00
otherOperatingExpenses 316731000.00
interestExpense 1028000.00
incomeTaxExpense -831000.00
totalRevenue 312747000.00
totalOperatingExpenses 31263000.00
costOfRevenue 285468000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations -2834000.00
netIncomeFromContinuingOps -4242000.00
netIncomeApplicableToCommonShares -7076000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax -18017000.00
netIncome -11752000.00
sellingGeneralAdministrative 39975000.00
grossProfit 22719000.00
ebit -16937000.00
ebitda -12596000.00
depreciationAndAmortization 4341000.00
operatingIncome -17256000.00
otherOperatingExpenses 337871000.00
interestExpense 442000.00
incomeTaxExpense -6265000.00
totalRevenue 320615000.00
totalOperatingExpenses 39975000.00
costOfRevenue 297896000.00
totalOtherIncomeExpenseNet -319000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 2627000.00
netIncome 1233000.00
sellingGeneralAdministrative 28027000.00
grossProfit 31053000.00
ebit 2852000.00
ebitda 7647000.00
depreciationAndAmortization 4795000.00
operatingIncome 3026000.00
otherOperatingExpenses 340436000.00
interestExpense 573000.00
incomeTaxExpense 1394000.00
totalRevenue 343462000.00
totalOperatingExpenses 28027000.00
costOfRevenue 312409000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeApplicableToCommonShares 1233000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 30023000.00
netIncome 18258000.00
sellingGeneralAdministrative 32208000.00
grossProfit 63807000.00
ebit 31599000.00
ebitda 36241000.00
depreciationAndAmortization 4642000.00
operatingIncome 31599000.00
otherOperatingExpenses 461733000.00
interestExpense 1576000.00
incomeTaxExpense 11765000.00
totalRevenue 493332000.00
totalOperatingExpenses 32208000.00
costOfRevenue 429525000.00
totalOtherIncomeExpenseNet -1576000.00
netIncomeApplicableToCommonShares 18258000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 20673000.00
netIncome 12464000.00
sellingGeneralAdministrative 34774000.00
grossProfit 57617000.00
ebit 22499000.00
ebitda 27049000.00
depreciationAndAmortization 4550000.00
operatingIncome 22843000.00
otherOperatingExpenses 340384000.00
interestExpense 2514000.00
incomeTaxExpense 8209000.00
totalRevenue 363227000.00
totalOperatingExpenses 34774000.00
costOfRevenue 305610000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeApplicableToCommonShares 12464000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -4299363.00
netIncome -3485853.00
sellingGeneralAdministrative 29884682.00
grossProfit 26264233.00
ebit -4253329.00
ebitda -884085.00
depreciationAndAmortization 3369244.00
operatingIncome -3620449.00
otherOperatingExpenses 306710810.00
interestExpense 1311794.00
incomeTaxExpense -813510.00
totalRevenue 303090361.00
totalOperatingExpenses 29884682.00
costOfRevenue 276826128.00
totalOtherIncomeExpenseNet 632880.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 7898361.00
netIncome 4782381.00
sellingGeneralAdministrative 19688765.00
grossProfit 28272660.00
ebit 8469357.00
ebitda 10305733.00
depreciationAndAmortization 1836376.00
operatingIncome 8583895.00
otherOperatingExpenses 225000938.00
interestExpense 800072.00
incomeTaxExpense 3115980.00
totalRevenue 233584833.00
totalOperatingExpenses 19688765.00
costOfRevenue 205312173.00
totalOtherIncomeExpenseNet 114538.00
netIncomeApplicableToCommonShares 4782000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 4020152.00
netIncome 2364389.00
sellingGeneralAdministrative 14101497.00
grossProfit 18593467.00
ebit 4373561.00
ebitda 5620093.00
depreciationAndAmortization 1246532.00
operatingIncome 4491970.00
otherOperatingExpenses 144396271.00
interestExpense 590227.00
incomeTaxExpense 1655763.00
totalRevenue 148888241.00
totalOperatingExpenses 14101497.00
costOfRevenue 130294774.00
totalOtherIncomeExpenseNet 118409.00
netIncomeApplicableToCommonShares 2364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 3394766.00
netIncome 2311703.00
sellingGeneralAdministrative 12439408.00
grossProfit 16973575.00
ebit 4889341.00
ebitda 5713817.00
depreciationAndAmortization 824476.00
operatingIncome 4534167.00
otherOperatingExpenses 119184935.00
interestExpense 784227.00
incomeTaxExpense 1109496.00
totalRevenue 123719102.00
totalOperatingExpenses 12439408.00
costOfRevenue 106745527.00
totalOtherIncomeExpenseNet -355174.00
netIncomeApplicableToCommonShares 2154000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 2856518.00
netIncome 1751823.00
sellingGeneralAdministrative 11378412.00
grossProfit 14943386.00
ebit 3422415.00
ebitda 4228958.00
depreciationAndAmortization 806543.00
operatingIncome 3564974.00
otherOperatingExpenses 87996132.00
interestExpense 851015.00
incomeTaxExpense 1104695.00
totalRevenue 91561106.00
totalOperatingExpenses 11378412.00
costOfRevenue 76617720.00
totalOtherIncomeExpenseNet 142559.00
netIncomeApplicableToCommonShares 1543000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 47000.00
incomeBeforeTax 1655462.00
netIncome 981832.00
sellingGeneralAdministrative 3583032.00
grossProfit 5294709.00
ebit 1697982.00
ebitda 1963740.00
depreciationAndAmortization 265758.00
operatingIncome 1711677.00
otherOperatingExpenses 20342061.00
interestExpense 69910.00
incomeTaxExpense 673630.00
totalRevenue 22053738.00
totalOperatingExpenses 3583032.00
costOfRevenue 16759029.00
totalOtherIncomeExpenseNet 13695.00
netIncomeApplicableToCommonShares 982000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 32000.00
incomeBeforeTax 503646.00
netIncome 380878.00
sellingGeneralAdministrative 3427778.00
grossProfit 4165506.00
ebit 499408.00
ebitda 715645.00
depreciationAndAmortization 216237.00
operatingIncome 521491.00
otherOperatingExpenses 16454532.00
interestExpense 92296.00
incomeTaxExpense 122768.00
totalRevenue 16976023.00
totalOperatingExpenses 3644015.00
costOfRevenue 12810517.00
totalOtherIncomeExpenseNet 22083.00
netIncomeApplicableToCommonShares 381000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3000000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 11900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 12200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3100000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 12700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 13400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 9900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 10500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7900000.00