Аналитика онлайн » FLNT

Logo

Fluent, Inc. занимается предоставлением услуг цифрового маркетинга. Это работает через Свободный и Все Другие сегменты. Сегмент Fluent включает доставку данных и маркетинговые исполнения, основанные на производительности. Сегмент All Other представляет результаты работы AdParlor, LLC, цифрового рекламного решения для покупки в социальных сетях. Компания была основана в 2005 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FLNT
Type Common Stock
Name Fluent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34380C1027
LEI 549300P3G8O165ICY429
CUSIP G8005Y205
CIK 1460329
EmployerIdNumber 77-0688094
FiscalYearEnd December
IPODate 2007-12-27
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 300 Vesey Street, New York, NY, United States, 10282
Phone 646 669 7272
WebURL https://www.fluentco.com
FullTimeEmployees 261
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 117528128
MarketCapitalizationMln 117.5281
EBITDA 23422000
WallStreetTargetPrice 3.25
BookValue 2.002
DividendShare 0
DividendYield 0
EarningsShare -0.073
EPSEstimateCurrentYear -0.68
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1382
OperatingMarginTTM 0.027
ReturnOnAssetsTTM 0.0226
ReturnOnEquityTTM -0.2824
RevenueTTM 376313984
RevenuePerShareTTM 4.637
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 85534000
DilutedEpsTTM -0.073
QuarterlyEarningsGrowthYOY 335.267

Financials / Income Statement / quarterly / net Income

178K
2020-12-31
-6.26M
2021-03-31
-5.18M
2021-06-30
-2.45M
2021-09-30
3.83M
2021-12-31
-2.01M
2022-03-31
-56.94M
2022-06-30
3.11M
2022-09-30

Financials / Income Statement / quarterly / ebitda

5.91M
2020-12-31
-1.88M
2021-03-31
-1.39M
2021-06-30
1.15M
2021-09-30
7.65M
2021-12-31
1.68M
2022-03-31
-48.06M
2022-06-30
4.03M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

82M
2020-12-31
70.17M
2021-03-31
73.38M
2021-06-30
85.86M
2021-09-30
99.84M
2021-12-31
89.06M
2022-03-31
98.36M
2022-06-30
89.05M
2022-09-30

Earnings / History / epsActual

0.05
2021-12-31
-0.02
2022-03-31
-0.7
2022-06-30
0.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 7.2411
PriceSalesTTM 0.2125
PriceBookMRQ 0.5245
EnterpriseValue 99262700
EnterpriseValueRevenue 0.2638
EnterpriseValueEbitda -2.8602
SharesStats
SharesOutstanding 79951104
SharesFloat 40109090
PercentInsiders 46.318
PercentInstitutions 27.134000000000004
Technicals
Beta 2.4813
52WeekHigh 2.36
52WeekLow 0.96
50DayMA 1.2384
200DayMA 1.3189
SharesShort 286728
SharesShortPriorMonth 295772
ShortRatio 2.2
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 253018000.00
intangibleAssets 30714000.00
otherCurrentAssets 2312000.00
totalLiab 92969000.00
totalStockholderEquity 160049000.00
otherCurrentLiab 27577000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -250812000.00
otherLiab 723000.00
goodWill 110780000.00
otherAssets 1840000.00
cash 33106000.00
totalCurrentLiabilities 51228000.00
currentDeferredRevenue 1331000.00
netDebt 15314000.00
shortTermDebt 7402000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 48420000.00
otherStockholderEquity 410819000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 102968000.00
netTangibleAssets 160049000.00
netReceivables 67550000.00
longTermDebt 36780000.00
accountsPayable 14918000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -250812000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 150050000.00
capitalLeaseObligations 6640000.00
longTermDebtTotal 36780000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 41741000.00
capitalSurpluse 421990000.00
liabilitiesAndStockholdersEquity 253018000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentNet 6716000.00
netWorkingCapital 51740000.00
netInvestedCapital 201829000.00
commonStockSharesOutstanding 81699966.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 259140000.00
intangibleAssets 32872000.00
otherCurrentAssets 2101000.00
totalLiab 103022000.00
totalStockholderEquity 156118000.00
otherCurrentLiab 34623000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -253925000.00
otherLiab 739000.00
goodWill 110780000.00
otherAssets 1917000.00
cash 26396000.00
totalCurrentLiabilities 59591000.00
currentDeferredRevenue 698000.00
netDebt 23523000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 49919000.00
otherStockholderEquity 410001000.00
propertyPlantEquipment 1162000.00
totalCurrentAssets 106483000.00
netTangibleAssets 123246000.00
netReceivables 77986000.00
longTermDebt 37964000.00
accountsPayable 17043000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -253925000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 152657000.00
capitalLeaseObligations 6955000.00
nonCurrentLiabilitiesOther 5467000.00
nonCurrentLiabilitiesTotal 43431000.00
capitalSurpluse 421172000.00
liabilitiesAndStockholdersEquity 259140000.00
cashAndShortTermInvestments 26396000.00
propertyPlantAndEquipmentGross 1162000.00
propertyPlantAndEquipmentNet 7088000.00
netWorkingCapital 46892000.00
netInvestedCapital 199082000.00
commonStockSharesOutstanding 81493821.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 306795000.00
intangibleAssets 34938000.00
otherCurrentAssets 2138000.00
totalLiab 94620000.00
totalStockholderEquity 212175000.00
otherCurrentLiab 28823000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -196981000.00
otherLiab 726000.00
goodWill 166180000.00
otherAssets 1905000.00
cash 28944000.00
totalCurrentLiabilities 49534000.00
currentDeferredRevenue 701000.00
netDebt 22644000.00
shortTermDebt 7228000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 51588000.00
otherStockholderEquity 409114000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 96105000.00
netTangibleAssets 11057000.00
netReceivables 65023000.00
longTermDebt 39147000.00
accountsPayable 12782000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -196981000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 210690000.00
capitalLeaseObligations 7441000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 45086000.00
capitalSurpluse 420285000.00
liabilitiesAndStockholdersEquity 306795000.00
cashAndShortTermInvestments 28944000.00
propertyPlantAndEquipmentNet 7667000.00
netWorkingCapital 46571000.00
netInvestedCapital 256322000.00
commonStockSharesOutstanding 80889052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 318182000.00
intangibleAssets 35748000.00
otherCurrentAssets 2505000.00
totalLiab 104772000.00
totalStockholderEquity 213410000.00
otherCurrentLiab 33932000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -194968000.00
otherLiab 389000.00
goodWill 165088000.00
otherAssets 1885000.00
cash 34467000.00
totalCurrentLiabilities 57940000.00
currentDeferredRevenue 651000.00
netDebt 18781000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 53248000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 107200000.00
netTangibleAssets 12575000.00
netReceivables 70228000.00
longTermDebt 40329000.00
accountsPayable 16130000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -194968000.00
treasuryStock -10723000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 210983000.00
capitalLeaseObligations 7919000.00
longTermDebtTotal 40329000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 46832000.00
capitalSurpluse 419059000.00
liabilitiesAndStockholdersEquity 318182000.00
cashAndShortTermInvestments 34467000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 8262000.00
netWorkingCapital 49260000.00
netInvestedCapital 258739000.00
commonStockSharesOutstanding 81037562.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 309543000.00
intangibleAssets 38053000.00
otherCurrentAssets 2208000.00
totalLiab 101165000.00
totalStockholderEquity 208378000.00
otherCurrentLiab 28884000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -198798000.00
otherLiab 673000.00
goodWill 165088000.00
otherAssets 3337000.00
cash 15615000.00
totalCurrentLiabilities 52993000.00
currentDeferredRevenue 722000.00
netDebt 39086000.00
shortTermDebt 7202000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 54701000.00
otherStockholderEquity 407134000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 94391000.00
netTangibleAssets 5237000.00
netReceivables 76568000.00
longTermDebt 41507000.00
accountsPayable 16185000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -198798000.00
treasuryStock -10718000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 215152000.00
capitalLeaseObligations 8194000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 48172000.00
capitalSurpluse 417852000.00
liabilitiesAndStockholdersEquity 309543000.00
cashAndShortTermInvestments 15615000.00
propertyPlantAndEquipmentNet 8674000.00
netWorkingCapital 41398000.00
netInvestedCapital 254885000.00
commonStockSharesOutstanding 80133406.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 310870000.00
intangibleAssets 40478000.00
otherCurrentAssets 1672000.00
totalLiab 102516000.00
totalStockholderEquity 208354000.00
otherCurrentLiab 22223000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -196346000.00
otherLiab 5108000.00
goodWill 165088000.00
otherAssets 3297000.00
cash 25139000.00
totalCurrentLiabilities 48320000.00
currentDeferredRevenue 1222000.00
netDebt 32460000.00
shortTermDebt 8511000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 57599000.00
otherStockholderEquity 404659000.00
propertyPlantEquipment 9291000.00
totalCurrentAssets 92716000.00
netTangibleAssets 2788000.00
netReceivables 65905000.00
longTermDebt 42683000.00
accountsPayable 16364000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -196346000.00
treasuryStock -10666000.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 218154000.00
capitalLeaseObligations 8666000.00
nonCurrentLiabilitiesOther 5108000.00
nonCurrentLiabilitiesTotal 54196000.00
capitalSurpluse 415325000.00
liabilitiesAndStockholdersEquity 310870000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 9291000.00
propertyPlantAndEquipmentNet 9291000.00
netWorkingCapital 44396000.00
netInvestedCapital 257287000.00
commonStockSharesOutstanding 79962275.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 315287000.00
intangibleAssets 43097000.00
otherCurrentAssets 3303000.00
totalLiab 103078000.00
totalStockholderEquity 212209000.00
otherCurrentLiab 24175000.00
commonStock 41000.00
retainedEarnings -191167000.00
otherLiab 4259000.00
goodWill 165088000.00
otherAssets 3235000.00
cash 32660000.00
totalCurrentLiabilities 48122000.00
currentDeferredRevenue 1935000.00
netDebt 26565000.00
shortTermDebt 8528000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 59225000.00
otherStockholderEquity 403335000.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 93967000.00
netTangibleAssets 47121000.00
netReceivables 58004000.00
longTermDebt 43848000.00
accountsPayable 13484000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -191167000.00
treasuryStock -10623000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 221320000.00
capitalLeaseObligations 9127000.00
nonCurrentLiabilitiesOther 4259000.00
nonCurrentLiabilitiesTotal 54956000.00
capitalSurpluse 413958000.00
liabilitiesAndStockholdersEquity 315287000.00
cashAndShortTermInvestments 32660000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
netWorkingCapital 45845000.00
netInvestedCapital 262307000.00
commonStockSharesOutstanding 81892593.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 310220000.00
intangibleAssets 45417000.00
otherCurrentAssets 2435000.00
totalLiab 93335000.00
totalStockholderEquity 216885000.00
otherCurrentLiab 31568000.00
commonStock 40000.00
retainedEarnings -184909000.00
otherLiab 1998000.00
goodWill 165088000.00
otherAssets 11323000.00
cash 21087000.00
totalCurrentLiabilities 50217000.00
currentDeferredRevenue 1373000.00
netDebt 21780000.00
shortTermDebt 9584000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 42867000.00
otherStockholderEquity 401754000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 86191000.00
netTangibleAssets 6380000.00
netReceivables 62669000.00
longTermDebt 33283000.00
accountsPayable 7692000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -184909000.00
treasuryStock -9999000.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 224029000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 33283000.00
nonCurrentLiabilitiesOther 2545000.00
nonCurrentLiabilitiesTotal 43118000.00
capitalSurpluse 411753000.00
liabilitiesAndStockholdersEquity 310220000.00
cashAndShortTermInvestments 21087000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netWorkingCapital 35974000.00
netInvestedCapital 257461000.00
commonStockSharesOutstanding 79899702.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 305313000.00
intangibleAssets 48149000.00
otherCurrentAssets 2878000.00
totalLiab 89169000.00
totalStockholderEquity 216144000.00
otherCurrentLiab 26229000.00
commonStock 40000.00
retainedEarnings -185087000.00
otherLiab 1184000.00
goodWill 165088000.00
otherAssets 3332000.00
cash 15394000.00
totalCurrentLiabilities 43180000.00
currentDeferredRevenue 2440000.00
netDebt 28027000.00
shortTermDebt 7033000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 43421000.00
otherStockholderEquity 401191000.00
propertyPlantEquipment 2396000.00
totalCurrentAssets 77683000.00
netTangibleAssets 2907000.00
netReceivables 59411000.00
longTermDebt 36388000.00
accountsPayable 7478000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -185087000.00
treasuryStock -9974000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 227630000.00
capitalLeaseObligations 10019000.00
longTermDebtTotal 36388000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 45989000.00
capitalSurpluse 411165000.00
liabilitiesAndStockholdersEquity 305313000.00
cashAndShortTermInvestments 15394000.00
propertyPlantAndEquipmentGross 11061000.00
propertyPlantAndEquipmentNet 11061000.00
netWorkingCapital 34503000.00
netInvestedCapital 257282000.00
commonStockSharesOutstanding 79172578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 308401000.00
intangibleAssets 51094000.00
otherCurrentAssets 1996000.00
totalLiab 94586000.00
totalStockholderEquity 213815000.00
otherCurrentLiab 21027000.00
commonStock 40000.00
retainedEarnings -186256000.00
otherLiab 1243000.00
goodWill 165088000.00
otherAssets 3072000.00
cash 20218000.00
totalCurrentLiabilities 47052000.00
currentDeferredRevenue 2468000.00
netDebt 29853000.00
shortTermDebt 11956000.00
shortLongTermDebt 9677000.00
shortLongTermDebtTotal 50071000.00
otherStockholderEquity 400031000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 77518000.00
netTangibleAssets 213815000.00
netReceivables 55304000.00
longTermDebt 38115000.00
accountsPayable 11601000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -186256000.00
treasuryStock -9930000.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 230883000.00
capitalLeaseObligations 10455000.00
nonCurrentLiabilitiesOther 9419000.00
nonCurrentLiabilitiesTotal 47534000.00
capitalSurpluse 409961000.00
liabilitiesAndStockholdersEquity 308401000.00
cashAndShortTermInvestments 20218000.00
propertyPlantAndEquipmentGross 11629000.00
propertyPlantAndEquipmentNet 11629000.00
netWorkingCapital 30466000.00
netInvestedCapital 261607000.00
commonStockSharesOutstanding 78666776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 308254000.00
intangibleAssets 52720000.00
otherCurrentAssets 1944000.00
totalLiab 96189000.00
totalStockholderEquity 212065000.00
otherCurrentLiab 18857000.00
commonStock 40000.00
retainedEarnings -186708000.00
goodWill 164774000.00
otherAssets 2586000.00
cash 13086000.00
totalCurrentLiabilities 43258000.00
currentDeferredRevenue 1526000.00
netDebt 37514000.00
shortTermDebt 7021000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 50600000.00
otherStockholderEquity 398733000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 76042000.00
netTangibleAssets -5429000.00
netReceivables 61012000.00
longTermDebt 43579000.00
accountsPayable 15854000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -186708000.00
treasuryStock -9900000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 232212000.00
capitalLeaseObligations 10878000.00
longTermDebtTotal 43579000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 52931000.00
capitalSurpluse 408633000.00
liabilitiesAndStockholdersEquity 308254000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 12132000.00
propertyPlantAndEquipmentNet 12132000.00
netWorkingCapital 32784000.00
netInvestedCapital 260394000.00
commonStockSharesOutstanding 78753770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 317093000.00
intangibleAssets 55603000.00
otherCurrentAssets 1921000.00
totalLiab 106156000.00
totalStockholderEquity 210937000.00
otherCurrentLiab 20358000.00
commonStock 39000.00
retainedEarnings -187116000.00
otherLiab 109000.00
goodWill 164774000.00
otherAssets 2473000.00
cash 18679000.00
totalCurrentLiabilities 52227000.00
currentDeferredRevenue 1140000.00
netDebt 34574000.00
shortTermDebt 9155000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 53253000.00
otherStockholderEquity 398709000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 81515000.00
netTangibleAssets -9440000.00
netReceivables 60915000.00
longTermDebt 44098000.00
accountsPayable 21574000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -187116000.00
treasuryStock -8184000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 235578000.00
capitalLeaseObligations 11338000.00
longTermDebtTotal 44098000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 53929000.00
capitalSurpluse 406198000.00
liabilitiesAndStockholdersEquity 317093000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 12728000.00
propertyPlantAndEquipmentNet 12728000.00
commonStockSharesOutstanding 79328262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 310668000.00
intangibleAssets 58478000.00
otherCurrentAssets 2015000.00
totalLiab 101215000.00
totalStockholderEquity 209453000.00
otherCurrentLiab 17069000.00
commonStock 39000.00
retainedEarnings -188072000.00
goodWill 164774000.00
otherAssets 2059000.00
cash 24228000.00
totalCurrentLiabilities 44043000.00
currentDeferredRevenue 1178000.00
netDebt 31101000.00
shortTermDebt 8400000.00
shortLongTermDebt 6058000.00
shortLongTermDebtTotal 55329000.00
otherStockholderEquity 397486000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 71988000.00
netTangibleAssets 150975000.00
netReceivables 45745000.00
longTermDebt 46929000.00
accountsPayable 17396000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -188072000.00
treasuryStock -6368000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 238680000.00
capitalLeaseObligations 11849000.00
longTermDebtTotal 46929000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 57172000.00
capitalSurpluse 403854000.00
liabilitiesAndStockholdersEquity 310668000.00
cashAndShortTermInvestments 24228000.00
propertyPlantAndEquipmentGross 13369000.00
propertyPlantAndEquipmentNet 13369000.00
commonStockSharesOutstanding 79569210.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 301619000.00
intangibleAssets 56583000.00
otherCurrentAssets 2493000.00
totalLiab 89348000.00
totalStockholderEquity 212271000.00
otherCurrentLiab 16654000.00
commonStock 39000.00
retainedEarnings -183609000.00
otherLiab 766000.00
goodWill 159791000.00
otherAssets 1915000.00
cash 21836000.00
totalCurrentLiabilities 31290000.00
currentDeferredRevenue 646000.00
netDebt 33373000.00
shortTermDebt 7564000.00
shortLongTermDebt 5380000.00
shortLongTermDebtTotal 55209000.00
otherStockholderEquity 395841000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 70034000.00
netTangibleAssets -4103000.00
netReceivables 45705000.00
longTermDebt 47645000.00
accountsPayable 6426000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -183609000.00
treasuryStock -6351000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 231585000.00
capitalLeaseObligations 11831000.00
longTermDebtTotal 47645000.00
nonCurrentLiabilitiesOther 10413000.00
nonCurrentLiabilitiesTotal 58058000.00
capitalSurpluse 402192000.00
liabilitiesAndStockholdersEquity 301619000.00
cashAndShortTermInvestments 21836000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 81132304.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 299489000.00
intangibleAssets 59059000.00
otherCurrentAssets 2572000.00
totalLiab 89448000.00
totalStockholderEquity 210041000.00
otherCurrentLiab 15528000.00
commonStock 39000.00
retainedEarnings -184324000.00
otherLiab 2000.00
goodWill 159791000.00
otherAssets 1915000.00
cash 18707000.00
totalCurrentLiabilities 28524000.00
currentDeferredRevenue 674000.00
netDebt 37343000.00
shortTermDebt 5958000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 56050000.00
otherStockholderEquity 394326000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 65302000.00
netTangibleAssets -8809000.00
netReceivables 44023000.00
longTermDebt 50092000.00
accountsPayable 6364000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -184324000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 234187000.00
capitalLeaseObligations 11171000.00
longTermDebtTotal 50092000.00
nonCurrentLiabilitiesOther 10832000.00
nonCurrentLiabilitiesTotal 60924000.00
capitalSurpluse 399208000.00
liabilitiesAndStockholdersEquity 299489000.00
cashAndShortTermInvestments 18707000.00
propertyPlantAndEquipmentGross 13422000.00
propertyPlantAndEquipmentNet 13422000.00
commonStockSharesOutstanding 80063989.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 293269000.00
intangibleAssets 61812000.00
otherCurrentAssets 1971000.00
totalLiab 86103000.00
totalStockholderEquity 207166000.00
otherCurrentLiab 21566000.00
commonStock 38000.00
retainedEarnings -185369000.00
otherLiab 120000.00
goodWill 159791000.00
otherAssets 1894000.00
cash 17769000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 444000.00
netDebt 37703000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 55472000.00
otherStockholderEquity 393727000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 68392000.00
netTangibleAssets -14437000.00
netReceivables 48652000.00
longTermDebt 51972000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -185369000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 224877000.00
longTermDebtTotal 51972000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 52738000.00
capitalSurpluse 395769000.00
liabilitiesAndStockholdersEquity 293269000.00
cashAndShortTermInvestments 17769000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 78201971.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 285707000.00
intangibleAssets 66065000.00
otherCurrentAssets 1779000.00
totalLiab 83048000.00
totalStockholderEquity 202659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15395000.00
commonStock 38000.00
retainedEarnings -187012000.00
goodWill 159791000.00
otherAssets 564000.00
cash 17361000.00
totalCurrentLiabilities 30585000.00
currentDeferredRevenue 714000.00
netDebt 42329000.00
shortTermDebt 7227000.00
shortLongTermDebt 7227000.00
shortLongTermDebtTotal 59690000.00
otherStockholderEquity 389633000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 58866000.00
netTangibleAssets -23197000.00
shortTermInvestments 0.00
netReceivables 39726000.00
longTermDebt 52463000.00
inventory 0.00
accountsPayable 7249000.00
totalPermanentEquity 202659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187012000.00
treasuryStock -3253000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 226841000.00
longTermDebtTotal 52463000.00
nonCurrentLiabilitiesTotal 52463000.00
capitalSurpluse 392886000.00
liabilitiesAndStockholdersEquity 285707000.00
cashAndShortTermInvestments 17361000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 78199579.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 279492000.00
intangibleAssets 68728000.00
otherCurrentAssets 1840000.00
totalLiab 84170000.00
totalStockholderEquity 195322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7807000.00
commonStock 38000.00
retainedEarnings -191474000.00
goodWill 159791000.00
otherAssets 556000.00
cash 10068000.00
totalCurrentLiabilities 27473000.00
currentDeferredRevenue 843000.00
netDebt 53458000.00
shortTermDebt 6829000.00
shortLongTermDebt 6829000.00
shortLongTermDebtTotal 63526000.00
otherStockholderEquity 386758000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 49886000.00
netTangibleAssets -33197000.00
shortTermInvestments 0.00
netReceivables 37978000.00
longTermDebt 56697000.00
inventory 0.00
accountsPayable 11994000.00
totalPermanentEquity 195322000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191474000.00
treasuryStock -3253000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 229606000.00
longTermDebtTotal 56697000.00
nonCurrentLiabilitiesTotal 56697000.00
capitalSurpluse 390011000.00
liabilitiesAndStockholdersEquity 279492000.00
cashAndShortTermInvestments 10068000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 78196959.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 275228000.00
intangibleAssets 71482000.00
otherCurrentAssets 3276000.00
totalLiab 83708000.00
totalStockholderEquity 191520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7613000.00
commonStock 38000.00
retainedEarnings -194119000.00
goodWill 159791000.00
otherAssets 560000.00
cash 5368000.00
totalCurrentLiabilities 23162000.00
currentDeferredRevenue 219000.00
netDebt 58678000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 64046000.00
otherStockholderEquity 385601000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 42809000.00
netTangibleAssets -39753000.00
shortTermInvestments 0.00
netReceivables 34165000.00
longTermDebt 60546000.00
inventory 0.00
accountsPayable 11830000.00
totalPermanentEquity 191520000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194119000.00
treasuryStock -1672000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 232419000.00
longTermDebtTotal 60546000.00
nonCurrentLiabilitiesTotal 60546000.00
capitalSurpluse 387273000.00
liabilitiesAndStockholdersEquity 275228000.00
cashAndShortTermInvestments 5368000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 67311784.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 316999000.00
intangibleAssets 89707000.00
otherCurrentAssets 2424000.00
totalLiab 92992000.00
totalStockholderEquity 224007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18146000.00
commonStock 31000.00
retainedEarnings -167437000.00
goodWill 166256000.00
otherAssets 258240000.00
cash 16629000.00
totalCurrentLiabilities 32779000.00
currentDeferredRevenue 298000.00
netDebt 46334000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62963000.00
otherStockholderEquity 392791000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 56981000.00
netTangibleAssets -31956000.00
shortTermInvestments 0.00
netReceivables 37928000.00
longTermDebt 60213000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167437000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2277000.00
nonCurrentAssetsTotal 260018000.00
longTermDebtTotal 60213000.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 392687000.00
liabilitiesAndStockholdersEquity 316999000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
commonStockSharesOutstanding 67311784.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 311920000.00
intangibleAssets 91554000.00
otherCurrentAssets 2315000.00
totalLiab 101539000.00
totalStockholderEquity 210381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15622000.00
commonStock 28000.00
retainedEarnings -161460000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 260235000.00
cash 10323000.00
totalCurrentLiabilities 31216000.00
currentDeferredRevenue 444000.00
netDebt 52525000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62848000.00
otherStockholderEquity 371813000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 49786000.00
netTangibleAssets -47429000.00
shortTermInvestments 0.00
netReceivables 37148000.00
longTermDebt 60098000.00
inventory 0.00
accountsPayable 12400000.00
totalPermanentEquity 210381000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161460000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 262134000.00
longTermDebtTotal 60098000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 70323000.00
capitalSurpluse 373087000.00
liabilitiesAndStockholdersEquity 311920000.00
cashAndShortTermInvestments 10323000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 55390247.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 317694000.00
intangibleAssets 92814000.00
otherCurrentAssets 2963000.00
totalLiab 104690000.00
totalStockholderEquity 213004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14771000.00
commonStock 28000.00
retainedEarnings -147365000.00
otherLiab 10725000.00
goodWill 166256000.00
otherAssets 261651000.00
cash 19248000.00
totalCurrentLiabilities 33802000.00
currentDeferredRevenue 1108000.00
netDebt 43665000.00
shortTermDebt 2750000.00
shortLongTermDebt 62913000.00
shortLongTermDebtTotal 62913000.00
otherStockholderEquity 360341000.00
propertyPlantEquipment 1415000.00
totalCurrentAssets 54628000.00
netTangibleAssets -46066000.00
shortTermInvestments 0.00
netReceivables 32417000.00
longTermDebt 60163000.00
inventory 0.00
accountsPayable 15173000.00
totalPermanentEquity 213004000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147365000.00
treasuryStock -1254000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 263066000.00
longTermDebtTotal 60163000.00
nonCurrentLiabilitiesOther 10725000.00
nonCurrentLiabilitiesTotal 70888000.00
capitalSurpluse 361595000.00
liabilitiesAndStockholdersEquity 317694000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 1415000.00
propertyPlantAndEquipmentNet 1415000.00
commonStockSharesOutstanding 54778046.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 316573000.00
intangibleAssets 94029000.00
otherCurrentAssets 2389000.00
totalLiab 92259000.00
totalStockholderEquity 224314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6467000.00
commonStock 27000.00
retainedEarnings -126956000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 262828000.00
cash 22014000.00
totalCurrentLiabilities 21797000.00
currentDeferredRevenue 1081000.00
netDebt 40973000.00
shortTermDebt 2750000.00
shortLongTermDebt 62987000.00
shortLongTermDebtTotal 62987000.00
otherStockholderEquity 351243000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 52354000.00
netTangibleAssets -35971000.00
shortTermInvestments 0.00
netReceivables 27951000.00
longTermDebt 60237000.00
inventory 0.00
accountsPayable 11499000.00
totalPermanentEquity 224314000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126956000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 264219000.00
longTermDebtTotal 60237000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 70462000.00
capitalSurpluse 351942000.00
liabilitiesAndStockholdersEquity 316573000.00
cashAndShortTermInvestments 22014000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 53811688.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 311911000.00
intangibleAssets 98531000.00
otherCurrentAssets 2053000.00
totalLiab 82262000.00
totalStockholderEquity 229649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6981000.00
commonStock 27000.00
retainedEarnings -114231000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 267461000.00
cash 10089000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 318000.00
netDebt 39924000.00
shortTermDebt 4135000.00
shortLongTermDebt 4135000.00
shortLongTermDebtTotal 50013000.00
otherStockholderEquity 344555000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 43100000.00
netTangibleAssets -35138000.00
shortTermInvestments 0.00
netReceivables 30958000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 14725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114231000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 268811000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 56103000.00
capitalSurpluse 344384000.00
liabilitiesAndStockholdersEquity 311911000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 53811688.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 310995000.00
intangibleAssets 99419000.00
otherCurrentAssets 3298000.00
totalLiab 88621000.00
totalStockholderEquity 222374000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 9564000.00
commonStock 25000.00
retainedEarnings -108845000.00
otherLiab 10000000.00
goodWill 166083000.00
otherAssets 267366000.00
cash 10395000.00
totalCurrentLiabilities 28408000.00
currentDeferredRevenue 407000.00
netDebt 39500000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 49895000.00
otherStockholderEquity 331194000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 42158000.00
netTangibleAssets -43128000.00
shortTermInvestments 0.00
netReceivables 28465000.00
longTermDebt 47645000.00
inventory 0.00
accountsPayable 16187000.00
totalPermanentEquity 222374000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108845000.00
treasuryStock -305000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 268837000.00
longTermDebtTotal 47645000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 331499000.00
liabilitiesAndStockholdersEquity 310995000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
commonStockSharesOutstanding 50654690.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 312088000.00
intangibleAssets 104361000.00
otherCurrentAssets 2125000.00
totalLiab 88170000.00
totalStockholderEquity 223918000.00
deferredLongTermLiab 7090000.00
otherCurrentLiab 9136000.00
commonStock 25000.00
retainedEarnings -99101000.00
otherLiab 10000000.00
goodWill 166083000.00
otherAssets 272465000.00
cash 11233000.00
totalCurrentLiabilities 22716000.00
currentDeferredRevenue 344000.00
netDebt 39381000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 50614000.00
otherStockholderEquity 322994000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 38124000.00
netTangibleAssets -46526000.00
shortTermInvestments 0.00
netReceivables 24766000.00
longTermDebt 48364000.00
inventory 0.00
accountsPayable 10986000.00
totalPermanentEquity 223918000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99101000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 273964000.00
longTermDebtTotal 48364000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 65454000.00
capitalSurpluse 323266000.00
liabilitiesAndStockholdersEquity 312088000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 48084608.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 286358000.00
intangibleAssets 88234000.00
otherCurrentAssets 2281000.00
totalLiab 79552000.00
totalStockholderEquity 206806000.00
deferredLongTermLiab 10037000.00
otherCurrentLiab 8946000.00
commonStock 23000.00
retainedEarnings -91917000.00
goodWill 161753000.00
otherAssets 252135000.00
cash 10138000.00
totalCurrentLiabilities 20826000.00
currentDeferredRevenue 331000.00
netDebt 40801000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 50939000.00
otherStockholderEquity 298700000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 33067000.00
netTangibleAssets -43181000.00
shortTermInvestments 0.00
netReceivables 20648000.00
longTermDebt 48689000.00
inventory 0.00
accountsPayable 9299000.00
totalPermanentEquity 206806000.00
noncontrollingInterestInConsolidatedEntity 206806000.00
temporaryEquityRedeemableNoncontrollingInterests 206806000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 206806000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 206806000.00
retainedEarningsTotalEquity -91917000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 253291000.00
longTermDebtTotal 48689000.00
nonCurrentLiabilitiesTotal 58726000.00
capitalSurpluse 298972000.00
liabilitiesAndStockholdersEquity 286358000.00
cashAndShortTermInvestments 10138000.00
propertyPlantAndEquipmentGross 1156000.00
propertyPlantAndEquipmentNet 1156000.00
commonStockSharesOutstanding 27468214.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 289192000.00
intangibleAssets 87445000.00
otherCurrentAssets 2931000.00
totalLiab 83297000.00
totalStockholderEquity 205895000.00
deferredLongTermLiab 13573000.00
otherCurrentLiab 9160000.00
commonStock 8000.00
retainedEarnings -85145000.00
otherLiab 13573000.00
goodWill 161753000.00
otherAssets 250513000.00
cash 13462000.00
totalCurrentLiabilities 21056000.00
currentDeferredRevenue 783000.00
netDebt 37456000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 50918000.00
otherStockholderEquity 291187000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 37617000.00
netTangibleAssets -43303000.00
shortTermInvestments 0.00
netReceivables 21224000.00
longTermDebt 48668000.00
inventory 0.00
accountsPayable 8863000.00
totalPermanentEquity 205895000.00
noncontrollingInterestInConsolidatedEntity 205895000.00
temporaryEquityRedeemableNoncontrollingInterests 205895000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 205895000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 205895000.00
retainedEarningsTotalEquity -85145000.00
treasuryStock -205895000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 251575000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesTotal 62241000.00
capitalSurpluse 291032000.00
liabilitiesAndStockholdersEquity 289192000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 27468214.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 3077000.00
otherCurrentAssets 1193000.00
totalLiab 1911000.00
totalStockholderEquity 18146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 8000.00
retainedEarnings -52506000.00
goodWill 5227000.00
otherAssets 8342000.00
cash 9078000.00
totalCurrentLiabilities 1911000.00
currentDeferredRevenue 150000.00
netDebt -9078000.00
otherStockholderEquity 70749000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 10881000.00
netTangibleAssets 9842000.00
shortTermInvestments 0.00
netReceivables 610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1741000.00
totalPermanentEquity 18146000.00
noncontrollingInterestInConsolidatedEntity 18146000.00
temporaryEquityRedeemableNoncontrollingInterests 18146000.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 18146000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 18146000.00
retainedEarningsTotalEquity -52506000.00
treasuryStock -18146000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 9176000.00
capitalSurpluse 70644000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 15034224.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 13397000.00
intangibleAssets 2217000.00
otherCurrentAssets 1494000.00
totalLiab 2723000.00
totalStockholderEquity 11544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246000.00
commonStock 7000.00
retainedEarnings -47717000.00
goodWill 5227000.00
otherAssets 7482000.00
cash 3080000.00
totalCurrentLiabilities 2723000.00
currentDeferredRevenue 147000.00
netDebt -3080000.00
otherStockholderEquity 59384000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 5125000.00
netTangibleAssets 4100000.00
shortTermInvestments 0.00
netReceivables 551000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1330000.00
totalPermanentEquity 10674000.00
noncontrollingInterestInConsolidatedEntity -870000.00
temporaryEquityRedeemableNoncontrollingInterests 10674000.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 10674000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 10674000.00
retainedEarningsTotalEquity -47717000.00
treasuryStock -10674000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8272000.00
capitalSurpluse 59384000.00
liabilitiesAndStockholdersEquity 14267000.00
cashAndShortTermInvestments 3080000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 13896948.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 339000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1268000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 40698000.00
otherAssets 46672000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 70000.00
netDebt -4178000.00
otherStockholderEquity 146214000.00
propertyPlantEquipment 1821000.00
totalCurrentAssets 6259000.00
netTangibleAssets 8933000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1231000.00
totalPermanentEquity 55101000.00
noncontrollingInterestInConsolidatedEntity 408000.00
temporaryEquityRedeemableNoncontrollingInterests 55101000.00
accumulatedOtherComprehensiveIncome -4357000.00
additionalPaidInCapital 55101000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 55101000.00
retainedEarningsTotalEquity -2246000.00
treasuryStock -55101000.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 874000.00
nonCurrentAssetsTotal 3783000.00
capitalSurpluse 56926000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 7488314.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 265000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 5227000.00
otherAssets 2281000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
netDebt -4178000.00
otherStockholderEquity -4357000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 6259000.00
netTangibleAssets 5838000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134388000.00
treasuryStock 0.00
deferredLongTermAssetCharges 646000.00
nonCurrentAssetsTotal 3783000.00
capitalSurpluse 146214000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
commonStockSharesOutstanding 7488314.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 10294000.00
intangibleAssets 1726000.00
otherCurrentAssets 698000.00
totalLiab 2272000.00
totalStockholderEquity 8022000.00
otherCurrentLiab 847000.00
otherAssets 2423000.00
cash 4548000.00
totalCurrentLiabilities 2272000.00
currentDeferredRevenue 163000.00
netDebt -4548000.00
otherStockholderEquity 8022000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 6393000.00
netReceivables 1147000.00
accountsPayable 1262000.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 3901000.00
liabilitiesAndStockholdersEquity 10294000.00
cashAndShortTermInvestments 4548000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 7281199.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 10864000.00
intangibleAssets 1818000.00
otherCurrentAssets 915000.00
totalLiab 2148000.00
totalStockholderEquity 8716000.00
otherCurrentLiab 704000.00
otherAssets 2590000.00
cash 4589000.00
totalCurrentLiabilities 2148000.00
currentDeferredRevenue 90000.00
netDebt -4589000.00
otherStockholderEquity 8716000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 6828000.00
netReceivables 1324000.00
accountsPayable 1354000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 4036000.00
liabilitiesAndStockholdersEquity 10864000.00
cashAndShortTermInvestments 4589000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 7120147.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 836000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 776000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 2750000.00
cash 5605000.00
totalCurrentLiabilities 1981000.00
currentDeferredRevenue 9000.00
netDebt -5605000.00
otherStockholderEquity 145778000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 4502000.00
liabilitiesAndStockholdersEquity 12546000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 7120147.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 876000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 781000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 2918000.00
cash 5605000.00
totalCurrentLiabilities 1981000.00
netDebt -5605000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 4000.00
liabilitiesAndStockholdersEquity 12546000.00
propertyPlantAndEquipmentGross 1584000.00
commonStockSharesOutstanding 7120147.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8774000.00
intangibleAssets 2093000.00
otherCurrentAssets 1981000.00
totalLiab 2106000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 865000.00
commonStock 3000.00
retainedEarnings -129521000.00
otherAssets 2093000.00
cash 2636000.00
totalCurrentLiabilities 2106000.00
currentDeferredRevenue 237000.00
netDebt -2636000.00
otherStockholderEquity 140306000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 5329000.00
netReceivables 712000.00
accountsPayable 1004000.00
accumulatedOtherComprehensiveIncome -4120000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 3445000.00
liabilitiesAndStockholdersEquity 8774000.00
cashAndShortTermInvestments 2636000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 6446552.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 8448000.00
intangibleAssets 2185000.00
otherCurrentAssets 1576000.00
totalLiab 1330000.00
totalStockholderEquity 7118000.00
otherCurrentLiab 917000.00
commonStock 3000.00
retainedEarnings -128985000.00
otherAssets 2185000.00
cash 3997000.00
totalCurrentLiabilities 1330000.00
currentDeferredRevenue 12000.00
netDebt -3997000.00
otherStockholderEquity 140233000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 5660000.00
netReceivables 87000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2788000.00
liabilitiesAndStockholdersEquity 8448000.00
cashAndShortTermInvestments 3997000.00
propertyPlantAndEquipmentGross 603000.00
propertyPlantAndEquipmentNet 603000.00
commonStockSharesOutstanding 6095289.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 841000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 776000.00
cash 5600000.00
totalCurrentLiabilities 1981000.00
currentDeferredRevenue 9000.00
netDebt -5600000.00
otherStockholderEquity 10565000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
accountsPayable 1196000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 4502000.00
liabilitiesAndStockholdersEquity 12546000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 6028748.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 7544000.00
otherCurrentAssets 273000.00
totalLiab 1071000.00
totalStockholderEquity 6473000.00
otherCurrentLiab 1025000.00
commonStock 3000.00
retainedEarnings -126920000.00
cash 7209000.00
totalCurrentLiabilities 1071000.00
netDebt -7209000.00
otherStockholderEquity 137823000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7482000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -4433000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 7544000.00
cashAndShortTermInvestments 7209000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 6028748.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 39887000.00
intangibleAssets 13560000.00
otherCurrentAssets 9093000.00
totalLiab 35414000.00
totalStockholderEquity 3494000.00
otherCurrentLiab 22277000.00
commonStock 3000.00
retainedEarnings -129675000.00
goodWill 13560000.00
otherAssets 13560000.00
cash 7277000.00
totalCurrentLiabilities 35414000.00
netDebt -7277000.00
otherStockholderEquity 134297000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 26220000.00
shortTermInvestments 71000.00
netReceivables 9850000.00
accountsPayable 13137000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 13667000.00
liabilitiesAndStockholdersEquity 38908000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 6028748.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 39189000.00
intangibleAssets 16864000.00
otherCurrentAssets 9847000.00
totalLiab 41228000.00
totalStockholderEquity -2039000.00
otherCurrentLiab 29460000.00
commonStock 2000.00
retainedEarnings -125863000.00
goodWill 16864000.00
otherAssets 16864000.00
cash 3175000.00
totalCurrentLiabilities 41228000.00
netDebt -203000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 2972000.00
otherStockholderEquity 124872000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 22138000.00
shortTermInvestments 45000.00
netReceivables 9116000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 17051000.00
liabilitiesAndStockholdersEquity 39189000.00
cashAndShortTermInvestments 3175000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 6028748.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 50449000.00
intangibleAssets 16926000.00
otherCurrentAssets 10329000.00
totalLiab 63902000.00
totalStockholderEquity -13453000.00
otherCurrentLiab 47093000.00
commonStock 2000.00
retainedEarnings -135672000.00
goodWill 16926000.00
otherAssets 16957000.00
cash 4630000.00
totalCurrentLiabilities 63902000.00
currentDeferredRevenue 2642000.00
netDebt -4630000.00
otherStockholderEquity 123288000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 32859000.00
shortTermInvestments 1000.00
netReceivables 17900000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 17590000.00
liabilitiesAndStockholdersEquity 50449000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 6028748.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
commonStockSharesOutstanding 6028748.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 95466000.00
intangibleAssets 3286000.00
otherCurrentAssets 15756000.00
totalLiab 93929000.00
totalStockholderEquity 1537000.00
otherCurrentLiab 68251000.00
commonStock 2000.00
retainedEarnings -121529000.00
otherLiab 10401000.00
goodWill 47013000.00
otherAssets 50339000.00
cash 8370000.00
totalCurrentLiabilities 82706000.00
netDebt 2029000.00
shortLongTermDebtTotal 10399000.00
otherStockholderEquity 121908000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 44161000.00
shortTermInvestments 11000.00
netReceivables 20035000.00
accountsPayable 14455000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 51305000.00
nonCurrentLiabilitiesTotal 11223000.00
liabilitiesAndStockholdersEquity 95466000.00
cashAndShortTermInvestments 8370000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 6028748.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 86900000.00
intangibleAssets 4000000.00
otherCurrentAssets 9200000.00
totalLiab 86400000.00
totalStockholderEquity 500000.00
otherCurrentLiab 60700000.00
commonStock 2000.00
retainedEarnings -122200000.00
otherLiab 10165000.00
goodWill 46000000.00
otherAssets 49911000.00
cash 7600000.00
totalCurrentLiabilities 75300000.00
netDebt -6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 120300000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 35800000.00
shortTermInvestments 11000.00
netReceivables 19000000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 4152362.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 93303000.00
intangibleAssets 873000.00
otherCurrentAssets 7018000.00
totalLiab 51319000.00
totalStockholderEquity 41984000.00
otherCurrentLiab 39054000.00
commonStock 2000.00
retainedEarnings -78930000.00
goodWill 45300000.00
otherAssets 46726000.00
cash 20846000.00
totalCurrentLiabilities 51102000.00
currentDeferredRevenue 1789000.00
netDebt -20228000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 119813000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 45266000.00
shortTermInvestments 170000.00
netReceivables 17402000.00
accountsPayable 9641000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 48037000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 93303000.00
cashAndShortTermInvestments 20846000.00
propertyPlantAndEquipmentGross 1311000.00
propertyPlantAndEquipmentNet 1311000.00
commonStockSharesOutstanding 4152362.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 39480000.00
commonStock 2000.00
retainedEarnings -75574000.00
goodWill 45891000.00
otherAssets 47720000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 50640000.00
shortTermInvestments 270000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 79446652.00
otherCurrentAssets 15601.00
totalLiab 28607298.00
totalStockholderEquity 50839354.00
otherCurrentLiab 2237306.00
commonStock 1250.00
retainedEarnings -1757133.00
cash 42230.00
totalCurrentLiabilities 2237306.00
netDebt -42230.00
otherStockholderEquity 52595237.00
totalCurrentAssets 178831.00
netReceivables 121000.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79267821.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79446652.00
cashAndShortTermInvestments 42230.00
commonStockSharesOutstanding 1900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 79493173.00
otherCurrentAssets 53309.00
totalLiab 27907288.00
totalStockholderEquity 51585885.00
otherCurrentLiab 1537296.00
commonStock 1250.00
retainedEarnings -1010602.00
cash 96489.00
totalCurrentLiabilities 1537296.00
netDebt -96489.00
otherStockholderEquity 52595237.00
totalCurrentAssets 290603.00
netReceivables 140805.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79202570.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79493173.00
cashAndShortTermInvestments 96489.00
commonStockSharesOutstanding 1900000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 79619370.00
otherCurrentAssets 11935.00
totalLiab 27632219.00
totalStockholderEquity 51987151.00
otherCurrentLiab 1262227.00
commonStock 1250.00
retainedEarnings -609336.00
cash 198037.00
totalCurrentLiabilities 1262227.00
netDebt -198037.00
otherStockholderEquity 52595237.00
totalCurrentAssets 466171.00
netReceivables 256199.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79153199.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79619370.00
cashAndShortTermInvestments 198037.00
commonStockSharesOutstanding 1900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 79852731.00
intangibleAssets 31383000.00
otherCurrentAssets 41699.00
totalLiab 26877618.00
totalStockholderEquity 52975113.00
otherCurrentLiab 507626.00
commonStock 1250.00
retainedEarnings 378626.00
goodWill 26148000.00
otherAssets 37781000.00
cash 308874.00
totalCurrentLiabilities 507626.00
netDebt -308874.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 7255000.00
totalCurrentAssets 596972.00
netReceivables 246399.00
accountsPayable 8701000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 38546000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79255759.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79852731.00
cashAndShortTermInvestments 308874.00
commonStockSharesOutstanding 1900000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 79926141.00
otherCurrentAssets 68160.00
totalLiab 26594575.00
totalStockholderEquity 53331566.00
otherCurrentLiab 224583.00
commonStock 1250.00
cash 483355.00
totalCurrentLiabilities 224583.00
netDebt -483355.00
otherStockholderEquity 52595237.00
totalCurrentAssets 883228.00
netReceivables 331713.00
accumulatedOtherComprehensiveIncome 735079.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79042913.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79926141.00
cashAndShortTermInvestments 483355.00
commonStockSharesOutstanding 2349155.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 79665772.00
otherCurrentAssets 61640.00
totalLiab 26420749.00
totalStockholderEquity 53245023.00
otherCurrentLiab 50757.00
commonStock 1250.00
cash 394241.00
totalCurrentLiabilities 50757.00
netDebt -394241.00
otherStockholderEquity 52595237.00
totalCurrentAssets 715548.00
netReceivables 259667.00
accumulatedOtherComprehensiveIncome 648536.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78950224.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79665772.00
cashAndShortTermInvestments 394241.00
commonStockSharesOutstanding 2324751.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 79754273.00
otherCurrentAssets 55032.00
totalLiab 26704273.00
totalStockholderEquity 53050000.00
otherCurrentLiab 334281.00
commonStock 1250.00
retainedEarnings 453513.00
cash 599232.00
totalCurrentLiabilities 334281.00
netDebt -599232.00
otherStockholderEquity 52595237.00
totalCurrentAssets 849582.00
netReceivables 195318.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78904691.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79754273.00
cashAndShortTermInvestments 599232.00
commonStockSharesOutstanding 2298881.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 79280230.00
intangibleAssets 525000.00
otherCurrentAssets 49256.00
totalLiab 26539623.00
totalStockholderEquity 52740607.00
otherCurrentLiab 169631.00
commonStock 1250.00
retainedEarnings 144120.00
goodWill 444000.00
otherAssets 2984000.00
cash 124139.00
totalCurrentLiabilities 169631.00
netDebt -124139.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 465230.00
shortTermInvestments 4000000.00
netReceivables 291835.00
accountsPayable 499000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 20456000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78815000.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79280230.00
cashAndShortTermInvestments 124139.00
commonStockSharesOutstanding 476321.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 477275.00
otherCurrentAssets 295455.00
totalLiab 457365.00
totalStockholderEquity 19910.00
otherCurrentLiab 257365.00
commonStock 250.00
retainedEarnings -5090.00
cash 181820.00
totalCurrentLiabilities 457365.00
netDebt 18180.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24750.00
totalCurrentAssets 477275.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 477275.00
cashAndShortTermInvestments 181820.00
commonStockSharesOutstanding 476321.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 255000.00
otherCurrentAssets 30000.00
totalLiab 235000.00
totalStockholderEquity 20000.00
otherCurrentLiab 35000.00
commonStock 250.00
retainedEarnings -5000.00
cash 225000.00
totalCurrentLiabilities 235000.00
netDebt -25000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24750.00
totalCurrentAssets 255000.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 255000.00
cashAndShortTermInvestments 225000.00
commonStockSharesOutstanding 85133.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 318182000.00
intangibleAssets 35748000.00
otherCurrentAssets 2505000.00
totalLiab 104772000.00
totalStockholderEquity 213410000.00
otherCurrentLiab 33932000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -194968000.00
otherLiab 389000.00
goodWill 165088000.00
otherAssets 1885000.00
cash 34467000.00
totalCurrentLiabilities 57940000.00
currentDeferredRevenue 651000.00
netDebt 18781000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 53248000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 107200000.00
netTangibleAssets 12575000.00
netReceivables 70228000.00
longTermDebt 40329000.00
accountsPayable 16130000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -194968000.00
treasuryStock -10723000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 210983000.00
capitalLeaseObligations 7919000.00
longTermDebtTotal 40329000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 46832000.00
capitalSurpluse 419059000.00
liabilitiesAndStockholdersEquity 318182000.00
cashAndShortTermInvestments 34467000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 8262000.00
netWorkingCapital 49260000.00
netInvestedCapital 258739000.00
commonStockSharesOutstanding 79977313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 310220000.00
intangibleAssets 45417000.00
otherCurrentAssets 2435000.00
totalLiab 93335000.00
totalStockholderEquity 216885000.00
otherCurrentLiab 31568000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -184909000.00
otherLiab 1998000.00
goodWill 165088000.00
otherAssets 11323000.00
cash 21087000.00
totalCurrentLiabilities 50217000.00
currentDeferredRevenue 1373000.00
netDebt 29070000.00
shortTermDebt 9584000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 50157000.00
otherStockholderEquity 401754000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 86191000.00
netTangibleAssets 6380000.00
netReceivables 62669000.00
longTermDebt 33283000.00
accountsPayable 7692000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -184909000.00
treasuryStock -9999000.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 224029000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 33283000.00
nonCurrentLiabilitiesOther 2545000.00
nonCurrentLiabilitiesTotal 43118000.00
capitalSurpluse 411753000.00
liabilitiesAndStockholdersEquity 310220000.00
cashAndShortTermInvestments 21087000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netWorkingCapital 35974000.00
netInvestedCapital 257461000.00
commonStockSharesOutstanding 79525176.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 317093000.00
intangibleAssets 55603000.00
otherCurrentAssets 1921000.00
totalLiab 106156000.00
totalStockholderEquity 210937000.00
otherCurrentLiab 20358000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -187116000.00
otherLiab 109000.00
goodWill 164774000.00
otherAssets 2473000.00
cash 18679000.00
totalCurrentLiabilities 52227000.00
currentDeferredRevenue 1140000.00
netDebt 43630000.00
shortTermDebt 9155000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 62309000.00
otherStockholderEquity 398709000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 81515000.00
netTangibleAssets -9440000.00
netReceivables 60915000.00
longTermDebt 44098000.00
accountsPayable 21574000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -187116000.00
treasuryStock -8184000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 235578000.00
capitalLeaseObligations 11338000.00
longTermDebtTotal 44098000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 53929000.00
capitalSurpluse 406198000.00
liabilitiesAndStockholdersEquity 317093000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 12728000.00
propertyPlantAndEquipmentNet 12728000.00
netWorkingCapital 29288000.00
netInvestedCapital 261908000.00
commonStockSharesOutstanding 79373789.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 293269000.00
intangibleAssets 61812000.00
otherCurrentAssets 1971000.00
totalLiab 86103000.00
totalStockholderEquity 207166000.00
otherCurrentLiab 21566000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -185369000.00
otherLiab 766000.00
goodWill 159791000.00
otherAssets 1894000.00
cash 17769000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 444000.00
netDebt 37703000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 55472000.00
otherStockholderEquity 393727000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 68392000.00
netTangibleAssets -14437000.00
netReceivables 48652000.00
longTermDebt 51972000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -185369000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 224877000.00
longTermDebtTotal 51972000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 52738000.00
capitalSurpluse 395769000.00
liabilitiesAndStockholdersEquity 293269000.00
cashAndShortTermInvestments 17769000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
netWorkingCapital 35027000.00
netInvestedCapital 262638000.00
commonStockSharesOutstanding 76705877.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 316999000.00
intangibleAssets 89707000.00
otherCurrentAssets 2424000.00
totalLiab 92992000.00
totalStockholderEquity 224007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18146000.00
commonStock 31000.00
retainedEarnings -167437000.00
goodWill 166256000.00
otherAssets 25186000.00
cash 16629000.00
totalCurrentLiabilities 32779000.00
currentDeferredRevenue 298000.00
netDebt 46334000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62963000.00
otherStockholderEquity 392791000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 56981000.00
netTangibleAssets -31956000.00
shortTermInvestments 0.00
netReceivables 37928000.00
longTermDebt 60213000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167437000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2277000.00
nonCurrentAssetsTotal 260018000.00
longTermDebtTotal 60213000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 392687000.00
liabilitiesAndStockholdersEquity 316999000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
netWorkingCapital 24202000.00
netInvestedCapital 286970000.00
commonStockSharesOutstanding 55648235.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 311911000.00
intangibleAssets 98531000.00
otherCurrentAssets 2053000.00
totalLiab 82262000.00
totalStockholderEquity 229649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6981000.00
commonStock 27000.00
retainedEarnings -114231000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 2674000.00
cash 10089000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 318000.00
netDebt 39924000.00
shortTermDebt 4135000.00
shortLongTermDebt 4135000.00
shortLongTermDebtTotal 50013000.00
otherStockholderEquity 344555000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 43100000.00
netTangibleAssets -35138000.00
shortTermInvestments 0.00
netReceivables 30958000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 14725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114231000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 268811000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 56103000.00
capitalSurpluse 344384000.00
liabilitiesAndStockholdersEquity 311911000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 44536906.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 289192000.00
intangibleAssets 87445000.00
otherCurrentAssets 2931000.00
totalLiab 83297000.00
totalStockholderEquity 205895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9160000.00
commonStock 8000.00
retainedEarnings -85145000.00
otherLiab 13573000.00
goodWill 161753000.00
otherAssets 1315000.00
cash 13462000.00
totalCurrentLiabilities 21056000.00
currentDeferredRevenue 783000.00
netDebt 37456000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 50918000.00
otherStockholderEquity 291187000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 37617000.00
netTangibleAssets -43303000.00
shortTermInvestments 0.00
netReceivables 21224000.00
longTermDebt 48668000.00
inventory 0.00
accountsPayable 8863000.00
totalPermanentEquity 205895000.00
noncontrollingInterestInConsolidatedEntity 205895000.00
temporaryEquityRedeemableNoncontrollingInterests 205895000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 205895000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 205895000.00
retainedEarningsTotalEquity 205895000.00
treasuryStock -205895000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 251575000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesTotal 62241000.00
capitalSurpluse 291032000.00
liabilitiesAndStockholdersEquity 289192000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 13036082.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 339000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1268000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 5227000.00
otherAssets 646000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 70000.00
netDebt -4178000.00
otherStockholderEquity 146214000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 6259000.00
netTangibleAssets 5838000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 646000.00
nonCurrentAssetsTotal 3783000.00
capitalSurpluse 146214000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 7279949.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 836000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 776000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 917000.00
cash 5605000.00
totalCurrentLiabilities 1981000.00
currentDeferredRevenue 9000.00
netDebt -5605000.00
otherStockholderEquity 145778000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 4502000.00
liabilitiesAndStockholdersEquity 12546000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 6272569.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7544000.00
otherCurrentAssets 273000.00
totalLiab 1071000.00
totalStockholderEquity 6473000.00
otherCurrentLiab 1025000.00
commonStock 3000.00
retainedEarnings -126920000.00
cash 7209000.00
totalCurrentLiabilities 1071000.00
netDebt -7209000.00
otherStockholderEquity 137823000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7482000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -4433000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 7544000.00
cashAndShortTermInvestments 7209000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 6028748.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 50449000.00
intangibleAssets 16926000.00
otherCurrentAssets 10329000.00
totalLiab 63902000.00
totalStockholderEquity -13453000.00
otherCurrentLiab 47093000.00
commonStock 2000.00
retainedEarnings -135672000.00
goodWill 16926000.00
otherAssets 31000.00
cash 4630000.00
totalCurrentLiabilities 63902000.00
currentDeferredRevenue 2642000.00
netDebt -4630000.00
otherStockholderEquity 123288000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 32859000.00
shortTermInvestments 1000.00
netReceivables 17900000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 17590000.00
liabilitiesAndStockholdersEquity 50449000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 4198803.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 86871000.00
intangibleAssets 3954000.00
otherCurrentAssets 9242000.00
totalLiab 86408000.00
totalStockholderEquity 463000.00
otherCurrentLiab 58150000.00
commonStock 2000.00
retainedEarnings -122213000.00
otherLiab 10165000.00
goodWill 45955000.00
otherAssets 2000.00
cash 7554000.00
totalCurrentLiabilities 75254000.00
currentDeferredRevenue 2481000.00
netDebt -6822000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 732000.00
otherStockholderEquity 121521000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 35827000.00
shortTermInvestments 11000.00
netReceivables 19031000.00
accountsPayable 13894000.00
accumulatedOtherComprehensiveIncome 1153000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 51044000.00
nonCurrentLiabilitiesTotal 11154000.00
liabilitiesAndStockholdersEquity 86871000.00
cashAndShortTermInvestments 7554000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1133000.00
commonStockSharesOutstanding 4177979.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 39480000.00
commonStock 2000.00
retainedEarnings -75574000.00
goodWill 45891000.00
otherAssets 553000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 50640000.00
shortTermInvestments 270000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 79852731.00
intangibleAssets 31383000.00
otherCurrentAssets 41699.00
totalLiab 26877618.00
totalStockholderEquity 52975113.00
otherCurrentLiab 507626.00
commonStock 1250.00
retainedEarnings 378626.00
goodWill 26148000.00
otherAssets 6398000.00
cash 308874.00
totalCurrentLiabilities 507626.00
netDebt -308874.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 7255000.00
totalCurrentAssets 596972.00
netReceivables 246399.00
accountsPayable 8701000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 38546000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79255759.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79852731.00
cashAndShortTermInvestments 308874.00
commonStockSharesOutstanding 2311866.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 79280230.00
intangibleAssets 525000.00
otherCurrentAssets 49256.00
totalLiab 26539623.00
totalStockholderEquity 52740607.00
otherCurrentLiab 169631.00
commonStock 1250.00
retainedEarnings 144120.00
goodWill 444000.00
otherAssets 2459000.00
cash 124139.00
totalCurrentLiabilities 169631.00
netDebt -124139.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 465230.00
shortTermInvestments 4000000.00
netReceivables 291835.00
accountsPayable 499000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 20456000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78815000.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79280230.00
cashAndShortTermInvestments 124139.00
commonStockSharesOutstanding 779400.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -1121000.00
changeToLiabilities -6168000.00
totalCashflowsFromInvestingActivities -1121000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -4236000.00
netIncome 3113000.00
changeInCash 6710000.00
beginPeriodCashFlow 26396000.00
endPeriodCashFlow 33106000.00
totalCashFromOperatingActivities 9081000.00
issuanceOfCapitalStock 0.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities -1117000.00
changeToAccountReceivables 10319000.00
otherCashflowsFromFinancingActivities -1121000.00
changeToNetincome -2104000.00
capitalExpenditures 1121000
changeReceivables 10319000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 6710000.00
changeInWorkingCapital 4591000.00
otherNonCashItems 181000.00
freeCashFlow 7960000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1127000.00
changeToLiabilities 4939000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 673000.00
netIncome -56944000.00
changeInCash -2548000.00
beginPeriodCashFlow 28944000.00
endPeriodCashFlow 26396000.00
totalCashFromOperatingActivities -171000.00
depreciation 3332000.00
otherCashflowsFromInvestingActivities -1128000.00
changeToAccountReceivables -13040000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 61496000.00
capitalExpenditures 1127000
changeReceivables -13040000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -2548000.00
changeInWorkingCapital -8109000.00
otherNonCashItems 60687000.00
freeCashFlow -1298000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2049000.00
changeToLiabilities -9599000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1698000.00
changeToOperatingActivities -5940000.00
netIncome -2013000.00
changeInCash -5523000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 28944000.00
totalCashFromOperatingActivities -1776000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities -2042000.00
changeToAccountReceivables 5127000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 1112000.00
capitalExpenditures 1078000
changeReceivables 5127000.00
cashFlowsOtherOperating 290000.00
cashAndCashEquivalentsChanges -5523000.00
changeInWorkingCapital -4335000.00
otherNonCashItems 277000.00
freeCashFlow -2854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -730000.00
changeToLiabilities 4994000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings -1249000.00
totalCashFromFinancingActivities -1254000.00
changeToOperatingActivities 4617000.00
netIncome 3830000.00
changeInCash 17372000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 19356000.00
issuanceOfCapitalStock 0.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities -720000.00
changeToAccountReceivables 6362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1311000.00
capitalExpenditures 730000
changeReceivables 6362000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 17372000.00
changeInWorkingCapital 10853000.00
otherNonCashItems 60000.00
freeCashFlow 18626000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -705000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -705000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2552000.00
changeToOperatingActivities 3007000.00
netIncome -2452000.00
changeInCash -9524000.00
beginPeriodCashFlow 26619000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities -6267000.00
issuanceOfCapitalStock 0.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities -702000.00
changeToAccountReceivables -10678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1272000.00
capitalExpenditures 705000
changeReceivables -10678000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges -9524000.00
changeInWorkingCapital -8350000.00
otherNonCashItems 190000.00
freeCashFlow -6972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -722000.00
changeToLiabilities 2167000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1157000.00
changeToOperatingActivities -461000.00
netIncome -5179000.00
changeInCash -7521000.00
beginPeriodCashFlow 34140000.00
endPeriodCashFlow 26619000.00
totalCashFromOperatingActivities -5642000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities -719000.00
changeToAccountReceivables -8098000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 2563000.00
capitalExpenditures 722000
changeReceivables -8098000.00
cashFlowsOtherOperating 1776000.00
cashAndCashEquivalentsChanges -7521000.00
changeInWorkingCapital -6392000.00
otherNonCashItems 1362000.00
freeCashFlow -6364000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -836000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings 7122000.00
totalCashFromFinancingActivities 7432000.00
changeToOperatingActivities -8534000.00
netIncome -6258000.00
changeInCash 11573000.00
beginPeriodCashFlow 22567000.00
endPeriodCashFlow 34140000.00
totalCashFromOperatingActivities 4977000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities -816000.00
changeToAccountReceivables 4764000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 49934000.00
changeToNetincome 1100000.00
capitalExpenditures 836000
changeReceivables 4764000.00
cashFlowsOtherOperating 3599000.00
cashAndCashEquivalentsChanges 11573000.00
changeInWorkingCapital 2584000.00
otherNonCashItems 4047000.00
freeCashFlow 4141000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -842000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -842000.00
netBorrowings -877000.00
totalCashFromFinancingActivities -902000.00
changeToOperatingActivities 6052000.00
netIncome 178000.00
changeInCash 5693000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 22567000.00
totalCashFromOperatingActivities 7437000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities -840000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1603000.00
capitalExpenditures 842000
changeReceivables -3353000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges 5693000.00
changeInWorkingCapital 1846000.00
otherNonCashItems 1002000.00
freeCashFlow 6595000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -757000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -757000.00
netBorrowings -7052000.00
totalCashFromFinancingActivities -7096000.00
changeToOperatingActivities 3925000.00
netIncome 1169000.00
changeInCash -4824000.00
beginPeriodCashFlow 21698000.00
endPeriodCashFlow 16874000.00
totalCashFromOperatingActivities 3029000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities -732000.00
changeToAccountReceivables -4150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1246000.00
capitalExpenditures 757000
changeReceivables -4150000.00
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -4824000.00
changeInWorkingCapital -4376000.00
otherNonCashItems 1160000.00
freeCashFlow 2272000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2042000.00
changeToLiabilities -3267000.00
totalCashflowsFromInvestingActivities -2042000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities 378000.00
netIncome 452000.00
changeInCash 7132000.00
beginPeriodCashFlow 14566000.00
endPeriodCashFlow 21698000.00
totalCashFromOperatingActivities 10079000.00
depreciation 3853000.00
otherCashflowsFromInvestingActivities -2012000.00
changeToAccountReceivables 5793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 2014000.00
capitalExpenditures 616000
changeReceivables 5793000.00
cashFlowsOtherOperating 1234000.00
cashAndCashEquivalentsChanges 7132000.00
changeInWorkingCapital 2860000.00
otherNonCashItems 1633000.00
freeCashFlow 9463000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -632000.00
changeToLiabilities -7221000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -2998000.00
totalCashFromFinancingActivities -4714000.00
changeToOperatingActivities -1710000.00
netIncome 408000.00
changeInCash -5593000.00
beginPeriodCashFlow 20159000.00
endPeriodCashFlow 14566000.00
totalCashFromOperatingActivities -247000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities -625000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 2550000.00
capitalExpenditures 632000
changeReceivables -280000.00
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges -5593000.00
changeInWorkingCapital -7324000.00
otherNonCashItems 539000.00
freeCashFlow -879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -749000.00
changeToLiabilities 7467000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -2387000.00
totalCashFromFinancingActivities -4203000.00
changeToOperatingActivities 2894000.00
netIncome 956000.00
changeInCash -5549000.00
beginPeriodCashFlow 25708000.00
endPeriodCashFlow 20159000.00
totalCashFromOperatingActivities -597000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities -737000.00
changeToAccountReceivables -15638000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities -2020000.00
changeToNetincome 652000.00
capitalExpenditures 749000
changeReceivables -15638000.00
cashFlowsOtherOperating 2291000.00
cashAndCashEquivalentsChanges -5549000.00
changeInWorkingCapital -8604000.00
otherNonCashItems 984000.00
freeCashFlow -1346000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -8337000.00
changeToLiabilities 2248000.00
totalCashflowsFromInvestingActivities -8337000.00
netBorrowings -2756000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities -775000.00
netIncome -4463000.00
changeInCash 2392000.00
beginPeriodCashFlow 23316000.00
endPeriodCashFlow 25708000.00
totalCashFromOperatingActivities 13502000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities -8155000.00
changeToAccountReceivables 5902000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -3086000.00
capitalExpenditures 1091000
changeReceivables 5902000.00
cashFlowsOtherOperating 9259000.00
cashAndCashEquivalentsChanges 2392000.00
changeInWorkingCapital 9027000.00
otherNonCashItems 2506000.00
freeCashFlow 12411000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1130000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings -2220000.00
totalCashFromFinancingActivities -3689000.00
changeToOperatingActivities 2241000.00
netIncome 715000.00
changeInCash 3129000.00
beginPeriodCashFlow 20187000.00
endPeriodCashFlow 23316000.00
totalCashFromOperatingActivities 7948000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities -621000.00
changeToAccountReceivables -1871000.00
otherCashflowsFromFinancingActivities -1469000.00
changeToNetincome 3178000.00
capitalExpenditures 1130000
changeReceivables -1871000.00
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges 3129000.00
changeInWorkingCapital 420000.00
otherNonCashItems 553000.00
freeCashFlow 6818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1742000.00
changeToLiabilities -6580000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -2485000.00
changeToOperatingActivities -4986000.00
netIncome 1045000.00
changeInCash 938000.00
beginPeriodCashFlow 19249000.00
endPeriodCashFlow 20187000.00
totalCashFromOperatingActivities 5165000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities -357000.00
changeToAccountReceivables 4629000.00
otherCashflowsFromFinancingActivities -1610000.00
changeToNetincome 2240000.00
capitalExpenditures 1742000
changeReceivables 4629000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 938000.00
changeInWorkingCapital -1756000.00
otherNonCashItems 319000.00
freeCashFlow 3423000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 6551000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -4558000.00
totalCashFromFinancingActivities -4577000.00
changeToOperatingActivities 6101000.00
netIncome 1643000.00
changeInCash 1888000.00
beginPeriodCashFlow 17361000.00
endPeriodCashFlow 19249000.00
totalCashFromOperatingActivities 6837000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities -241000.00
changeToAccountReceivables -8926000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 4389000.00
capitalExpenditures 372000
changeReceivables -8926000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 1888000.00
changeInWorkingCapital -2687000.00
otherNonCashItems 1902000.00
freeCashFlow 6465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -498000.00
netBorrowings -4247000.00
totalCashFromFinancingActivities -4247000.00
changeToOperatingActivities 4583000.00
netIncome 4462000.00
changeInCash 7293000.00
beginPeriodCashFlow 10068000.00
endPeriodCashFlow 17361000.00
totalCashFromOperatingActivities 12038000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities -483000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2117000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 2962000.00
capitalExpenditures 498000
changeReceivables -2117000.00
cashFlowsOtherOperating 914000.00
cashAndCashEquivalentsChanges 7293000.00
changeInWorkingCapital 850000.00
otherNonCashItems 781000.00
freeCashFlow 11540000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -2456000.00
changeToOperatingActivities 1634000.00
netIncome 2645000.00
changeInCash 4700000.00
beginPeriodCashFlow 5368000.00
endPeriodCashFlow 10068000.00
totalCashFromOperatingActivities 7561000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3920000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities -1581000.00
changeToNetincome 2721000.00
capitalExpenditures 405000
changeReceivables -3920000.00
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -1498000.00
otherNonCashItems 462000.00
freeCashFlow 7156000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -2978000.00
totalCashflowsFromInvestingActivities -21313000.00
netBorrowings -67107000.00
totalCashFromFinancingActivities 13069000.00
changeToOperatingActivities -5168000.00
netIncome -26682000.00
changeInCash -11196000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 5368000.00
totalCashFromOperatingActivities -2952000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities -21291000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2127000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities 66784000.00
changeToNetincome 21923000.00
capitalExpenditures 199000
changeReceivables 2127000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -11196000.00
changeInWorkingCapital -1923000.00
otherNonCashItems 15674000.00
freeCashFlow -3151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings -838000.00
totalCashFromFinancingActivities 2491000.00
changeToOperatingActivities 5289000.00
netIncome -5977000.00
changeInCash 6306000.00
beginPeriodCashFlow 10323000.00
endPeriodCashFlow 16629000.00
totalCashFromOperatingActivities 5286000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities -1368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 3485000.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome 5962000.00
capitalExpenditures 1471000
changeReceivables -448000.00
cashFlowsOtherOperating 1803000.00
cashAndCashEquivalentsChanges 6306000.00
changeInWorkingCapital -196000.00
otherNonCashItems 1432000.00
freeCashFlow 3815000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -3086000.00
totalCashflowsFromInvestingActivities -2388000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities 1155000.00
netIncome -14095000.00
changeInCash -8925000.00
beginPeriodCashFlow 19248000.00
endPeriodCashFlow 10323000.00
totalCashFromOperatingActivities -5681000.00
depreciation 3585000.00
otherCashflowsFromInvestingActivities -1681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 12384000.00
capitalExpenditures 2388000
changeReceivables -6044000.00
cashFlowsOtherOperating 1575000.00
cashAndCashEquivalentsChanges -8925000.00
changeInWorkingCapital -8326000.00
otherNonCashItems 2084000.00
freeCashFlow -8069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 12505000.00
totalCashflowsFromInvestingActivities -1928000.00
netBorrowings -14877000.00
totalCashFromFinancingActivities -1393000.00
changeToOperatingActivities 8192000.00
netIncome -20409000.00
changeInCash -2766000.00
beginPeriodCashFlow 22014000.00
endPeriodCashFlow 19248000.00
totalCashFromOperatingActivities 555000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities -1753000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 10397000.00
capitalExpenditures 1928000
changeReceivables -5544000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -2766000.00
changeInWorkingCapital 6349000.00
otherNonCashItems 1842000.00
freeCashFlow -1373000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -2977000.00
totalCashflowsFromInvestingActivities -2340000.00
netBorrowings 12241000.00
totalCashFromFinancingActivities 12073000.00
changeToOperatingActivities -719000.00
netIncome -12725000.00
changeInCash 11925000.00
beginPeriodCashFlow 10089000.00
endPeriodCashFlow 22014000.00
totalCashFromOperatingActivities 2192000.00
depreciation 3421000.00
otherCashflowsFromInvestingActivities -2078000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13871000.00
changeToNetincome 10899000.00
capitalExpenditures 2340000
changeReceivables 3046000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 11925000.00
changeInWorkingCapital -136000.00
otherNonCashItems 4320000.00
freeCashFlow -148000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -4154000.00
totalCashflowsFromInvestingActivities -2524000.00
netBorrowings -562000.00
totalCashFromFinancingActivities 4505000.00
changeToOperatingActivities -2400000.00
netIncome -5386000.00
changeInCash -306000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 10089000.00
totalCashFromOperatingActivities -2287000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities -2484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2532000.00
salePurchaseOfStock 5955000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 5512000.00
capitalExpenditures 2224000
changeReceivables -2532000.00
cashFlowsOtherOperating 754000.00
cashAndCashEquivalentsChanges -306000.00
changeInWorkingCapital -5946000.00
otherNonCashItems 786000.00
freeCashFlow -4511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 5958000.00
totalCashflowsFromInvestingActivities -2973000.00
netBorrowings -864000.00
totalCashFromFinancingActivities -1109000.00
netIncome -9744000.00
changeInCash -838000.00
beginPeriodCashFlow 11233000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 3244000.00
depreciation 3507000.00
otherCashflowsFromInvestingActivities -2828000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4170000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 2796000.00
capitalExpenditures 2223000
changeReceivables -4170000.00
cashFlowsOtherOperating 4897000.00
cashAndCashEquivalentsChanges -838000.00
changeInWorkingCapital 1522000.00
otherNonCashItems 5163000.00
freeCashFlow 1021000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -3315000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 3721000.00
netIncome -7184000.00
changeInCash 1095000.00
beginPeriodCashFlow 10138000.00
endPeriodCashFlow 11233000.00
totalCashFromOperatingActivities 689000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities -2915000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 203000.00
salePurchaseOfStock 4664000.00
otherCashflowsFromFinancingActivities 4283000.00
changeToNetincome 3742000.00
capitalExpenditures 3265000
changeReceivables 203000.00
cashFlowsOtherOperating 2443000.00
cashAndCashEquivalentsChanges 1095000.00
changeInWorkingCapital -744000.00
otherNonCashItems 1879000.00
freeCashFlow -2576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -3214000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -563000.00
netIncome -6772000.00
changeInCash -3324000.00
beginPeriodCashFlow 13462000.00
endPeriodCashFlow 10138000.00
totalCashFromOperatingActivities 453000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities -3037000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3214000.00
changeToNetincome 3842000.00
capitalExpenditures 3214000
changeReceivables 666000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges -3324000.00
changeInWorkingCapital -17000.00
otherNonCashItems 791000.00
freeCashFlow -2761000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 1784000.00
totalCashflowsFromInvestingActivities -93805000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 102544000.00
changeToOperatingActivities -511000.00
netIncome -32639000.00
changeInCash 4384000.00
beginPeriodCashFlow 9078000.00
endPeriodCashFlow 13462000.00
totalCashFromOperatingActivities -3615000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -94509000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 59180000.00
otherCashflowsFromFinancingActivities 102544000.00
changeToNetincome 28456000.00
capitalExpenditures 1269000
changeReceivables -615000.00
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges 4384000.00
changeInWorkingCapital -291000.00
otherNonCashItems 15147000.00
freeCashFlow -4884000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -6112000.00
totalCashFromFinancingActivities 9400000.00
netIncome -4789000.00
changeInCash 5998000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow 9078000.00
totalCashFromOperatingActivities -2549000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -5746000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 45124000.00
capitalExpenditures 853000
changeReceivables 48000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 482000.00
changeInWorkingCapital 191000.00
otherNonCashItems 434000.00
freeCashFlow -3402000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1593000.00
totalCashFromFinancingActivities 0.00
netIncome -45470000.00
changeInCash -4216000.00
beginPeriodCashFlow 7296000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities -2380000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1833000.00
capitalExpenditures 1712000
changeInWorkingCapital -190000.00
otherNonCashItems 41396000.00
freeCashFlow -4092000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 3426000.00
totalCashFromFinancingActivities 0.00
netIncome -719000.00
changeInCash -370000.00
beginPeriodCashFlow 4548000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -365000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 3556000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 123000.00
capitalExpenditures 143000
changeReceivables -163000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -431000.00
otherNonCashItems 785000.00
freeCashFlow -913000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -24896000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 50776000.00
changeToOperatingActivities 1156000.00
netIncome -719000.00
changeInCash -370000.00
beginPeriodCashFlow 4548000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -365000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -568000.00
capitalExpenditures 548000
changeInWorkingCapital -431000.00
freeCashFlow -913000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
netIncome -785000.00
changeInCash -41000.00
beginPeriodCashFlow 4589000.00
endPeriodCashFlow 4548000.00
totalCashFromOperatingActivities 201000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 0
changeInWorkingCapital -559000.00
otherNonCashItems 1545000.00
freeCashFlow 201000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
netIncome -862000.00
changeInCash -346000.00
beginPeriodCashFlow 4935000.00
endPeriodCashFlow 4589000.00
totalCashFromOperatingActivities -250000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 0
changeInWorkingCapital -617000.00
otherNonCashItems 1229000.00
freeCashFlow -250000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalCashFromFinancingActivities 4108000.00
netIncome -1334000.00
changeInCash 2969000.00
beginPeriodCashFlow 2636000.00
endPeriodCashFlow 5605000.00
totalCashFromOperatingActivities -779000.00
otherCashflowsFromFinancingActivities 4108000.00
capitalExpenditures 0
changeInWorkingCapital 2840000.00
otherNonCashItems -2285000.00
freeCashFlow -1485000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4108000.00
netIncome -1334000.00
changeInCash 2969000.00
beginPeriodCashFlow 2636000.00
endPeriodCashFlow 5605000.00
totalCashFromOperatingActivities -779000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 4000.00
capitalExpenditures 706000
changeInWorkingCapital 2840000.00
freeCashFlow -1485000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
netIncome -536000.00
changeInCash -1361000.00
beginPeriodCashFlow 3997000.00
endPeriodCashFlow 2636000.00
totalCashFromOperatingActivities -1274000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 0
changeInWorkingCapital -1107000.00
otherNonCashItems 369000.00
freeCashFlow -1274000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
netIncome -879000.00
changeInCash -1321000.00
beginPeriodCashFlow 5318000.00
endPeriodCashFlow 3997000.00
totalCashFromOperatingActivities -1163000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 0
changeInWorkingCapital -1733000.00
otherNonCashItems 1449000.00
freeCashFlow -1163000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
netIncome -1186000.00
changeInCash -1891000.00
beginPeriodCashFlow 7209000.00
endPeriodCashFlow 5318000.00
totalCashFromOperatingActivities -1872000.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 0
changeInWorkingCapital -348000.00
otherNonCashItems -338000.00
freeCashFlow -1872000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalCashFromFinancingActivities 2239000.00
netIncome 2755000.00
changeInCash -68000.00
beginPeriodCashFlow 7277000.00
endPeriodCashFlow 7209000.00
totalCashFromOperatingActivities -1175000.00
depreciation 40000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities 2214000.00
capitalExpenditures 91000
changeInWorkingCapital 1808000.00
otherNonCashItems -5962000.00
freeCashFlow -1222000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalCashFromFinancingActivities 6932000.00
netIncome -3812000.00
changeInCash 4102000.00
beginPeriodCashFlow 3175000.00
endPeriodCashFlow 7277000.00
totalCashFromOperatingActivities -1644000.00
otherCashflowsFromFinancingActivities 6932000.00
capitalExpenditures 0