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Genie Energy Ltd. занимается предоставлением энергетических услуг. Компания работает в следующих сегментах: Genie Retail Energy (GRE), Genie Energy Services (GES), GRE International и Genie Oil and Gas, Inc. (GOGAS). Сегмент GRE владеет и управляет розничными поставщиками энергии, которые перепродают электроэнергию и природный газ частным и коммерческим клиентам. Сегмент GES контролирует розничную энергетическую консультационную и брокерскую фирму и управляет компанией, занимающейся солнечными батареями, которая занимается производством солнечных панелей, проектированием солнечных установок и управлением проектами. Сегмент GOGAS владеет долей участия в контрактных операциях по бурению и в проектах по разведке нефти и газа. Сегмент GRE International управляет представительствами в Японии и Финляндии и управляет долей Компании в операциях Shoreditch в Великобритании. Компания была основана Говардом С. Йонасом в ноябре 2004 года и имеет штаб-квартиру в Ньюарке, штат Нью-Джерси.

General
Code GNE
Type Common Stock
Name Genie Energy Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0021PGB60
ISIN US3722842081
LEI 52990057E36X8869GX58
PrimaryTicker GNE.US
CUSIP 372284208
CIK 1528356
EmployerIdNumber 45-2069276
FiscalYearEnd December
IPODate 2011-10-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 520 Broad Street, Newark, NJ, United States, 07102
Listings
0
Code 6GE
Exchange F
Name Genie Energy Ltd
Phone 973 438 3500
WebURL https://www.genie.com
FullTimeEmployees 172
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 789638272
MarketCapitalizationMln 789.6383
EBITDA 62127000
PERatio 15.6085
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 8.066
DividendShare 0.075
DividendYield 0.0102
EarningsShare 1.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1499
OperatingMarginTTM 0.143
ReturnOnAssetsTTM 0.1341
ReturnOnEquityTTM 0.2725
RevenueTTM 405176000
RevenuePerShareTTM 15.847
QuarterlyRevenueGrowthYOY 0.538
GrossProfitTTM 154782000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY -0.244

Financials / Income Statement / quarterly / net Income

29.68M
2021-12-31
17.89M
2022-03-31
34.48M
2022-06-30
18.77M
2022-09-30
12.34M
2022-12-31
11.34M
2023-03-31
15.16M
2023-06-30
14.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.02M
2021-12-31
24.24M
2022-03-31
48.4M
2022-06-30
23.89M
2022-09-30
18.41M
2022-12-31
15.59M
2023-03-31
16.03M
2023-06-30
19.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.51M
2021-12-31
98.53M
2022-03-31
75.03M
2022-06-30
81.29M
2022-09-30
81.39M
2022-12-31
105.28M
2023-03-31
93.46M
2023-06-30
125.05M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.42
2023-03-31
0.57
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6085
ForwardPE 0
PriceSalesTTM 1.888
PriceBookMRQ 3.4621
EnterpriseValue 656972736
EnterpriseValueRevenue 1.5419
EnterpriseValueEbitda 9.1886
SharesStats
SharesOutstanding 25843700
SharesFloat 21360534
PercentInsiders 30.264
PercentInstitutions 32.607
Technicals
Beta 0.375
52WeekHigh 30.15
52WeekLow 8.1727
50DayMA 23.6564
200DayMA 16.7382
SharesShort 472169
SharesShortPriorMonth 587481
ShortRatio 1.96
ShortPercent 0.0252
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 315687000.00
intangibleAssets 2834000.00
otherCurrentAssets 4625000.00
totalLiab 108318000.00
totalStockholderEquity 220955000.00
otherCurrentLiab 80934000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 86759000.00
goodWill 9998000.00
otherAssets 26502000.00
cash 139829000.00
cashAndEquivalents 139829000.00
totalCurrentLiabilities 105791000.00
netDebt -139829000.00
shortTermDebt 0.00
otherStockholderEquity 132479000.00
propertyPlantEquipment 6112000.00
totalCurrentAssets 270241000.00
shortTermInvestments 411000.00
netReceivables 60682000.00
inventory 15306000.00
accountsPayable 24857000.00
accumulatedOtherComprehensiveIncome 1413000.00
nonCurrrentAssetsOther 20703000.00
nonCurrentAssetsTotal 45446000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1859000.00
nonCurrentLiabilitiesTotal 2527000.00
capitalSurpluse 154948000.00
liabilitiesAndStockholdersEquity 315687000.00
cashAndShortTermInvestments 140240000.00
propertyPlantAndEquipmentGross 7986000.00
propertyPlantAndEquipmentNet 6112000.00
netWorkingCapital 164450000.00
netInvestedCapital 220955000.00
commonStockSharesOutstanding 27362000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 285957000.00
intangibleAssets 2934000.00
otherCurrentAssets 7059000.00
totalLiab 89972000.00
totalStockholderEquity 209310000.00
otherCurrentLiab 63380000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 74355000.00
otherLiab 1064000.00
goodWill 9998000.00
otherAssets 26397000.00
cash 110827000.00
cashAndEquivalents 110827000.00
totalCurrentLiabilities 87195000.00
netDebt -110827000.00
shortTermDebt 0.00
otherStockholderEquity 132686000.00
propertyPlantEquipment 1422000.00
totalCurrentAssets 243243000.00
netTangibleAssets 196378000.00
shortTermInvestments 452000.00
netReceivables 58230000.00
inventory 18186000.00
accountsPayable 23815000.00
noncontrollingInterestInConsolidatedEntity -13325000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 74355000.00
treasuryStock -21613000.00
nonCurrrentAssetsOther 22561000.00
nonCurrentAssetsTotal 42714000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2091000.00
nonCurrentLiabilitiesTotal 2777000.00
capitalSurpluse 154299000.00
liabilitiesAndStockholdersEquity 285957000.00
cashAndShortTermInvestments 111279000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 1422000.00
netWorkingCapital 156048000.00
netInvestedCapital 209310000.00
commonStockSharesOutstanding 26321000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 293010000.00
intangibleAssets 3033000.00
otherCurrentAssets 5363000.00
totalLiab 107376000.00
totalStockholderEquity 199144000.00
otherCurrentLiab 84902000.00
commonStock 287000.00
capitalStock 7646000.00
retainedEarnings 61333000.00
otherLiab 2580000.00
goodWill 9998000.00
otherAssets 30029000.00
cash 105220000.00
cashAndEquivalents 105220000.00
totalCurrentLiabilities 104796000.00
netDebt -105220000.00
shortTermDebt 0.00
otherStockholderEquity 128270000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 247190000.00
netTangibleAssets 178754000.00
shortTermInvestments 4663000.00
netReceivables 65203000.00
inventory 19345000.00
accountsPayable 19894000.00
noncontrollingInterestInConsolidatedEntity -13510000.00
accumulatedOtherComprehensiveIncome 1895000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 7359000.00
retainedEarningsTotalEquity 61333000.00
treasuryStock -19175000.00
nonCurrrentAssetsOther 26026000.00
nonCurrentAssetsTotal 45820000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2580000.00
nonCurrentLiabilitiesTotal 2580000.00
capitalSurpluse 147445000.00
liabilitiesAndStockholdersEquity 293010000.00
cashAndShortTermInvestments 109883000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 964000.00
netWorkingCapital 142394000.00
netInvestedCapital 191785000.00
commonStockSharesOutstanding 26620000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 277615000.00
intangibleAssets 3133000.00
otherCurrentAssets 6207000.00
totalLiab 103971000.00
totalStockholderEquity 187118000.00
otherCurrentLiab 68086000.00
commonStock 287000.00
capitalStock 8646000.00
retainedEarnings 49010000.00
otherLiab 3074000.00
goodWill 9998000.00
otherAssets 35960000.00
cash 98571000.00
cashAndEquivalents 98571000.00
totalCurrentLiabilities 99198000.00
currentDeferredRevenue 5799000.00
netDebt -98571000.00
shortTermDebt 0.00
otherStockholderEquity 127536000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 227633000.00
netTangibleAssets 165628000.00
shortTermInvestments 490000.00
netReceivables 55134000.00
inventory 15714000.00
accountsPayable 25313000.00
noncontrollingInterestInConsolidatedEntity -13474000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 8359000.00
retainedEarningsTotalEquity 49010000.00
treasuryStock -19010000.00
nonCurrrentAssetsOther 30161000.00
nonCurrentAssetsTotal 49982000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4773000.00
nonCurrentLiabilitiesTotal 4773000.00
capitalSurpluse 146546000.00
liabilitiesAndStockholdersEquity 277615000.00
cashAndShortTermInvestments 99061000.00
propertyPlantAndEquipmentGross 891000.00
propertyPlantAndEquipmentNet 891000.00
netWorkingCapital 128435000.00
netInvestedCapital 178759000.00
commonStockSharesOutstanding 26366000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 259856000.00
intangibleAssets 3232000.00
otherCurrentAssets 8156000.00
totalLiab 97784000.00
totalStockholderEquity 175436000.00
otherCurrentLiab 62137000.00
commonStock 286000.00
capitalStock 17029000.00
retainedEarnings 34782000.00
otherLiab 11661000.00
goodWill 9998000.00
otherAssets 32029000.00
cash 81705000.00
cashAndEquivalents 81705000.00
totalCurrentLiabilities 86123000.00
currentDeferredRevenue 5203000.00
netDebt -81705000.00
shortTermDebt 0.00
otherStockholderEquity 126700000.00
propertyPlantEquipment 1556000.00
totalCurrentAssets 214597000.00
netTangibleAssets 145463000.00
shortTermInvestments 471000.00
netReceivables 43524000.00
inventory 18517000.00
accountsPayable 18783000.00
noncontrollingInterestInConsolidatedEntity -13364000.00
accumulatedOtherComprehensiveIncome -3075000.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 16743000.00
retainedEarningsTotalEquity 34782000.00
treasuryStock -18852000.00
nonCurrrentAssetsOther 25270000.00
nonCurrentAssetsTotal 45259000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2159000.00
nonCurrentLiabilitiesTotal 11661000.00
capitalSurpluse 145552000.00
liabilitiesAndStockholdersEquity 259856000.00
cashAndShortTermInvestments 82176000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
netWorkingCapital 128474000.00
netInvestedCapital 158693000.00
commonStockSharesOutstanding 26205000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 239235000.00
intangibleAssets 3408000.00
otherCurrentAssets 3367000.00
totalLiab 85981000.00
totalStockholderEquity 163809000.00
otherCurrentLiab 44552000.00
commonStock 283000.00
capitalStock 18026000.00
retainedEarnings 18361000.00
otherLiab 10660000.00
goodWill 11617000.00
otherAssets 22783000.00
cash 61093000.00
cashAndEquivalents 61093000.00
totalCurrentLiabilities 75321000.00
currentDeferredRevenue 4581000.00
netDebt -61093000.00
shortTermDebt 0.00
otherStockholderEquity 126299000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 201080000.00
netTangibleAssets 131041000.00
shortTermInvestments 490000.00
netReceivables 45498000.00
inventory 16043000.00
accountsPayable 26188000.00
noncontrollingInterestInConsolidatedEntity -10555000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 17743000.00
retainedEarningsTotalEquity 18361000.00
treasuryStock -18519000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 38155000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 10660000.00
capitalSurpluse 144818000.00
liabilitiesAndStockholdersEquity 239235000.00
cashAndShortTermInvestments 61583000.00
propertyPlantAndEquipmentNet 1965000.00
netWorkingCapital 125759000.00
netInvestedCapital 146066000.00
commonStockSharesOutstanding 26070000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 220185000.00
intangibleAssets 3529000.00
otherCurrentAssets 2343000.00
totalLiab 93893000.00
totalStockholderEquity 139978000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 69547000.00
commonStock 282000.00
capitalStock 20025000.00
retainedEarnings -13530000.00
otherLiab 1445000.00
goodWill 11709000.00
otherAssets 15888000.00
cash 88185000.00
cashAndEquivalents 88185000.00
totalCurrentLiabilities 91007000.00
netDebt -88185000.00
shortTermDebt 0.00
otherStockholderEquity 129984000.00
propertyPlantEquipment 350000.00
totalCurrentAssets 187024000.00
netTangibleAssets 104997000.00
shortTermInvestments 657000.00
netReceivables 50080000.00
inventory 18865000.00
accountsPayable 21460000.00
noncontrollingInterestInConsolidatedEntity -13686000.00
accumulatedOtherComprehensiveIncome 3499000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -13530000.00
treasuryStock -14105000.00
nonCurrrentAssetsOther 12369000.00
nonCurrentAssetsTotal 33161000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2886000.00
nonCurrentLiabilitiesTotal 2886000.00
capitalSurpluse 144089000.00
liabilitiesAndStockholdersEquity 220185000.00
cashAndShortTermInvestments 88842000.00
propertyPlantAndEquipmentNet 350000.00
netWorkingCapital 96017000.00
netInvestedCapital 120235000.00
commonStockSharesOutstanding 26128000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229010000.00
intangibleAssets 3648000.00
otherCurrentAssets 21789000.00
totalLiab 116662000.00
totalStockholderEquity 124851000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 80717000.00
commonStock 282000.00
capitalStock 20025000.00
retainedEarnings -27549000.00
otherLiab 7000.00
goodWill 11755000.00
otherAssets -1000.00
cash 95492000.00
cashAndEquivalents 95492000.00
totalCurrentLiabilities 114271000.00
currentDeferredRevenue 4259000.00
netDebt -95492000.00
shortTermDebt -4259000.00
otherStockholderEquity 129215000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 200345000.00
netTangibleAssets 89705000.00
shortTermInvestments 1336000.00
netReceivables 52357000.00
inventory 17720000.00
accountsPayable 33554000.00
noncontrollingInterestInConsolidatedEntity -12496000.00
accumulatedOtherComprehensiveIncome 3160000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -29115000.00
treasuryStock -14034000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 28666000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2391000.00
nonCurrentLiabilitiesTotal 2391000.00
capitalSurpluse 143249000.00
liabilitiesAndStockholdersEquity 229010000.00
cashAndShortTermInvestments 96828000.00
propertyPlantAndEquipmentNet 297000.00
netWorkingCapital 86074000.00
netInvestedCapital 105108000.00
commonStockSharesOutstanding 25514000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 193620000.00
intangibleAssets 3768000.00
otherCurrentAssets 15924000.00
totalLiab 111057000.00
totalStockholderEquity 94211000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 2132000.00
commonStock 282000.00
capitalStock 20025000.00
retainedEarnings -56673000.00
otherLiab 444000.00
goodWill 25627000.00
otherAssets 11453000.00
cash 33983000.00
cashAndEquivalents 33983000.00
totalCurrentLiabilities 108092000.00
currentDeferredRevenue 8317000.00
netDebt -33983000.00
shortTermDebt 57883000.00
otherStockholderEquity 127865000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 152491000.00
netTangibleAssets 45073000.00
shortTermInvestments 8048000.00
netReceivables 58593000.00
inventory 23648000.00
accountsPayable 39760000.00
noncontrollingInterestInConsolidatedEntity -11648000.00
accumulatedOtherComprehensiveIncome 2994000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -56673000.00
treasuryStock -13922000.00
nonCurrrentAssetsOther 9448000.00
nonCurrentAssetsTotal 41129000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2965000.00
nonCurrentLiabilitiesTotal 2965000.00
capitalSurpluse 141787000.00
liabilitiesAndStockholdersEquity 193620000.00
cashAndShortTermInvestments 42031000.00
propertyPlantAndEquipmentNet 281000.00
netWorkingCapital 44399000.00
netInvestedCapital 74468000.00
commonStockSharesOutstanding 25514000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 185126000.00
intangibleAssets 9177000.00
otherCurrentAssets 4956000.00
totalLiab 98626000.00
totalStockholderEquity 98963000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 2011000.00
commonStock 277000.00
capitalStock 20020000.00
retainedEarnings -54017000.00
otherLiab 3331000.00
goodWill 26041000.00
otherAssets 12113000.00
cash 31446000.00
cashAndEquivalents 31446000.00
totalCurrentLiabilities 95295000.00
currentDeferredRevenue 5217000.00
netDebt -31446000.00
shortTermDebt 51926000.00
otherStockholderEquity 129782000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 136590000.00
longTermInvestments 936000.00
netTangibleAssets 44002000.00
shortTermInvestments 13370000.00
netReceivables 59659000.00
inventory 15653000.00
accountsPayable 36141000.00
noncontrollingInterestInConsolidatedEntity -12463000.00
accumulatedOtherComprehensiveIncome 3178000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -54017000.00
treasuryStock -12274000.00
nonCurrrentAssetsOther 10205000.00
nonCurrentAssetsTotal 48536000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3331000.00
nonCurrentLiabilitiesTotal 3331000.00
capitalSurpluse 142056000.00
liabilitiesAndStockholdersEquity 185126000.00
cashAndShortTermInvestments 44816000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
netWorkingCapital 41295000.00
netInvestedCapital 79220000.00
commonStockSharesOutstanding 26227000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 191257000.00
intangibleAssets 10059000.00
otherCurrentAssets 5724000.00
totalLiab 107833000.00
totalStockholderEquity 95918000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 5662000.00
commonStock 277000.00
retainedEarnings -59014000.00
otherLiab 3452000.00
goodWill 25977000.00
otherAssets 15200000.00
cash 24371000.00
totalCurrentLiabilities 104381000.00
currentDeferredRevenue 3758000.00
netDebt -24371000.00
shortTermDebt 52945000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 131657000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 139795000.00
netTangibleAssets 40139000.00
shortTermInvestments 10455000.00
netReceivables 67691000.00
inventory 19020000.00
accountsPayable 42016000.00
noncontrollingInterestInConsolidatedEntity -12494000.00
accumulatedOtherComprehensiveIncome 3255000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -59014000.00
treasuryStock -9839000.00
nonCurrrentAssetsOther 10548000.00
nonCurrentAssetsTotal 51462000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 141496000.00
liabilitiesAndStockholdersEquity 191257000.00
cashAndShortTermInvestments 34826000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
netWorkingCapital 35414000.00
netInvestedCapital 76175000.00
commonStockSharesOutstanding 26004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 187339000.00
intangibleAssets 11645000.00
otherCurrentAssets 3206000.00
totalLiab 101260000.00
totalStockholderEquity 98095000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 47406000.00
commonStock 276000.00
retainedEarnings -56658000.00
otherLiab 554000.00
goodWill 25929000.00
otherAssets 10597000.00
cash 36913000.00
totalCurrentLiabilities 97473000.00
currentDeferredRevenue 5609000.00
netDebt -35460000.00
shortTermDebt 1453000.00
shortLongTermDebt 1453000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 130907000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 133820000.00
longTermInvestments 747000.00
netTangibleAssets 40778000.00
shortTermInvestments 5089000.00
netReceivables 60778000.00
inventory 16930000.00
accountsPayable 43005000.00
noncontrollingInterestInConsolidatedEntity -12016000.00
accumulatedOtherComprehensiveIncome 3827000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -56658000.00
treasuryStock -9839000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 53519000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 3787000.00
capitalSurpluse 140746000.00
liabilitiesAndStockholdersEquity 187339000.00
cashAndShortTermInvestments 42002000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
netWorkingCapital 36347000.00
netInvestedCapital 79805000.00
commonStockSharesOutstanding 25928000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 148892000.00
intangibleAssets 5067000.00
otherCurrentAssets 4271000.00
totalLiab 62394000.00
totalStockholderEquity 101489000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 35098000.00
commonStock 274000.00
retainedEarnings -52691000.00
otherLiab 373000.00
goodWill 12213000.00
otherAssets 13464000.00
cash 19556000.00
totalCurrentLiabilities 60442000.00
currentDeferredRevenue 1033000.00
netDebt -18134000.00
shortTermDebt 1422000.00
shortLongTermDebt 1422000.00
shortLongTermDebtTotal 1422000.00
otherStockholderEquity 131363000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 115313000.00
longTermInvestments 483000.00
netTangibleAssets 64466000.00
shortTermInvestments 483000.00
netReceivables 44787000.00
inventory 13414000.00
accountsPayable 22889000.00
noncontrollingInterestInConsolidatedEntity -14991000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -52691000.00
treasuryStock -9572000.00
nonCurrrentAssetsOther 8143000.00
nonCurrentAssetsTotal 33579000.00
nonCurrentLiabilitiesOther 1952000.00
nonCurrentLiabilitiesTotal 1952000.00
capitalSurpluse 140935000.00
liabilitiesAndStockholdersEquity 148892000.00
cashAndShortTermInvestments 19556000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 357000.00
netWorkingCapital 54871000.00
netInvestedCapital 83168000.00
commonStockSharesOutstanding 26769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 142421000.00
intangibleAssets 5440000.00
otherCurrentAssets 4753000.00
totalLiab 59819000.00
totalStockholderEquity 96988000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 33914000.00
commonStock 274000.00
retainedEarnings -56831000.00
otherLiab 417000.00
goodWill 12137000.00
otherAssets -1000.00
cash 33390000.00
totalCurrentLiabilities 57718000.00
currentDeferredRevenue 834000.00
netDebt -31998000.00
shortTermDebt 1392000.00
shortLongTermDebt 1392000.00
shortLongTermDebtTotal 1392000.00
otherStockholderEquity 131249000.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 106813000.00
longTermInvestments 624000.00
netTangibleAssets 59668000.00
netReceivables 41761000.00
inventory 14702000.00
accountsPayable 21578000.00
accumulatedOtherComprehensiveIncome 2553000.00
commonStockTotalEquity 274000.00
treasuryStock -9221000.00
nonCurrrentAssetsOther 7355000.00
nonCurrentAssetsTotal 35608000.00
nonCurrentLiabilitiesOther 2101000.00
nonCurrentLiabilitiesTotal 2101000.00
capitalSurpluse 140470000.00
liabilitiesAndStockholdersEquity 142421000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
netWorkingCapital 49095000.00
netInvestedCapital 78637000.00
commonStockSharesOutstanding 26853000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 157176000.00
intangibleAssets 6327000.00
otherCurrentAssets 13699000.00
totalLiab 71967000.00
totalStockholderEquity 98369000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 37150000.00
commonStock 274000.00
retainedEarnings -56184000.00
otherLiab 437000.00
goodWill 12102000.00
otherAssets 14952000.00
cash 29710000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3893000.00
netDebt -25267000.00
shortTermDebt 4443000.00
shortLongTermDebt 4443000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity 132306000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 120823000.00
longTermInvestments 293000.00
netTangibleAssets 60197000.00
netReceivables 45494000.00
inventory 18061000.00
accountsPayable 24243000.00
noncontrollingInterestInConsolidatedEntity -13160000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -56184000.00
treasuryStock -7763000.00
nonCurrrentAssetsOther 7387000.00
deferredLongTermAssetCharges 9801000.00
nonCurrentAssetsTotal 36353000.00
nonCurrentLiabilitiesOther 2238000.00
nonCurrentLiabilitiesTotal 2238000.00
capitalSurpluse 140069000.00
liabilitiesAndStockholdersEquity 157176000.00
cashAndShortTermInvestments 29710000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
netWorkingCapital 51094000.00
netInvestedCapital 83069000.00
commonStockSharesOutstanding 26749000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 156244000.00
intangibleAssets 6837000.00
otherCurrentAssets 2133000.00
totalLiab 75314000.00
totalStockholderEquity 94805000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 30792000.00
commonStock 274000.00
retainedEarnings -59671000.00
otherLiab 464000.00
goodWill 12135000.00
otherAssets 17694000.00
cash 31242000.00
totalCurrentLiabilities 72156000.00
currentDeferredRevenue 13426000.00
netDebt -26914000.00
shortTermDebt 3551000.00
shortLongTermDebt 3551000.00
shortLongTermDebtTotal 4328000.00
otherStockholderEquity 131940000.00
propertyPlantEquipment 3607000.00
totalCurrentAssets 112939000.00
longTermInvestments 675000.00
netTangibleAssets 56090000.00
netReceivables 49822000.00
longTermDebt 777000.00
inventory 16632000.00
accountsPayable 24387000.00
noncontrollingInterestInConsolidatedEntity -13875000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -59671000.00
treasuryStock -7675000.00
nonCurrrentAssetsOther 7897000.00
deferredLongTermAssetCharges 12154000.00
nonCurrentAssetsTotal 43305000.00
longTermDebtTotal 777000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 3158000.00
capitalSurpluse 139615000.00
liabilitiesAndStockholdersEquity 156244000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentGross 3607000.00
propertyPlantAndEquipmentNet 3607000.00
commonStockSharesOutstanding 26108000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 150230000.00
intangibleAssets 7444000.00
otherCurrentAssets 3119000.00
totalLiab 62446000.00
totalStockholderEquity 99868000.00
otherCurrentLiab 8208000.00
commonStock 275000.00
retainedEarnings -57621000.00
otherLiab 784000.00
goodWill 12775000.00
otherAssets 19076000.00
cash 38826000.00
totalCurrentLiabilities 57113000.00
currentDeferredRevenue 27992000.00
netDebt -35409000.00
shortTermDebt 901000.00
shortLongTermDebt 901000.00
shortLongTermDebtTotal 3417000.00
otherStockholderEquity 134420000.00
propertyPlantEquipment 3821000.00
totalCurrentAssets 103716000.00
longTermInvestments 908000.00
netTangibleAssets 59906000.00
netReceivables 39593000.00
longTermDebt 2516000.00
inventory 9629000.00
accountsPayable 20012000.00
noncontrollingInterestInConsolidatedEntity -12084000.00
accumulatedOtherComprehensiveIncome 3051000.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -57621000.00
treasuryStock -5354000.00
nonCurrrentAssetsOther 7532000.00
deferredLongTermAssetCharges 14034000.00
nonCurrentAssetsTotal 46514000.00
longTermDebtTotal 2516000.00
nonCurrentLiabilitiesOther 2817000.00
nonCurrentLiabilitiesTotal 5333000.00
capitalSurpluse 139774000.00
liabilitiesAndStockholdersEquity 150230000.00
cashAndShortTermInvestments 38826000.00
propertyPlantAndEquipmentGross 3821000.00
propertyPlantAndEquipmentNet 3821000.00
commonStockSharesOutstanding 27669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 147561000.00
intangibleAssets 8015000.00
otherCurrentAssets 2844000.00
totalLiab 58853000.00
totalStockholderEquity 100072000.00
otherCurrentLiab 5401000.00
commonStock 274000.00
retainedEarnings -60456000.00
otherLiab 886000.00
goodWill 13054000.00
otherAssets 22325000.00
cash 32947000.00
totalCurrentLiabilities 53451000.00
currentDeferredRevenue 27182000.00
netDebt -29522000.00
shortTermDebt 910000.00
shortLongTermDebt 910000.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 137376000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 96188000.00
longTermInvestments 1132000.00
netTangibleAssets 59260000.00
netReceivables 35208000.00
longTermDebt 2515000.00
inventory 10854000.00
accountsPayable 19958000.00
noncontrollingInterestInConsolidatedEntity -11364000.00
accumulatedOtherComprehensiveIncome 3135000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -60456000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 10232000.00
deferredLongTermAssetCharges 14848000.00
nonCurrentAssetsTotal 51373000.00
longTermDebtTotal 2515000.00
nonCurrentLiabilitiesOther 2887000.00
nonCurrentLiabilitiesTotal 5402000.00
capitalSurpluse 139000000.00
liabilitiesAndStockholdersEquity 147561000.00
cashAndShortTermInvestments 32947000.00
propertyPlantAndEquipmentGross 4092000.00
propertyPlantAndEquipmentNet 4092000.00
commonStockSharesOutstanding 26595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 154236000.00
intangibleAssets 8509000.00
otherCurrentAssets 2126000.00
totalLiab 55865000.00
totalStockholderEquity 108599000.00
otherCurrentLiab 3082000.00
commonStock 274000.00
retainedEarnings -50464000.00
otherLiab 901000.00
goodWill 13023000.00
otherAssets 21866000.00
cash 37540000.00
totalCurrentLiabilities 50507000.00
currentDeferredRevenue 26463000.00
netDebt -34106000.00
shortTermDebt 918000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 3434000.00
otherStockholderEquity 136165000.00
propertyPlantEquipment 4371000.00
totalCurrentAssets 102204000.00
longTermInvestments 1470000.00
netTangibleAssets 67324000.00
netReceivables 41921000.00
longTermDebt 2516000.00
inventory 9685000.00
accountsPayable 20044000.00
noncontrollingInterestInConsolidatedEntity -10228000.00
accumulatedOtherComprehensiveIncome 2881000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -50558000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 11475000.00
deferredLongTermAssetCharges 13184000.00
nonCurrentAssetsTotal 52032000.00
longTermDebtTotal 2516000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 5358000.00
capitalSurpluse 137884000.00
liabilitiesAndStockholdersEquity 154236000.00
cashAndShortTermInvestments 37540000.00
propertyPlantAndEquipmentGross 4371000.00
propertyPlantAndEquipmentNet 4371000.00
commonStockSharesOutstanding 27240000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 146864000.00
intangibleAssets 6321000.00
otherCurrentAssets 4323000.00
totalLiab 54202000.00
totalStockholderEquity 103671000.00
otherCurrentLiab 4416000.00
commonStock 271000.00
retainedEarnings -53939000.00
otherLiab 900000.00
goodWill 11082000.00
otherAssets 25048000.00
cash 41601000.00
totalCurrentLiabilities 50786000.00
currentDeferredRevenue 26939000.00
netDebt -38162000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 135005000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 97904000.00
longTermInvestments 2208000.00
netTangibleAssets 66525000.00
netReceivables 35920000.00
longTermDebt 2516000.00
inventory 9893000.00
accountsPayable 18508000.00
noncontrollingInterestInConsolidatedEntity -11009000.00
accumulatedOtherComprehensiveIncome 2591000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -53939000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 9423000.00
deferredLongTermAssetCharges 15625000.00
nonCurrentAssetsTotal 48960000.00
longTermDebtTotal 2516000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 3416000.00
capitalSurpluse 136629000.00
liabilitiesAndStockholdersEquity 146864000.00
cashAndShortTermInvestments 41601000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 26532000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 131463000.00
intangibleAssets 4556000.00
otherCurrentAssets 3810000.00
totalLiab 52513000.00
totalStockholderEquity 92540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31543000.00
commonStock 271000.00
retainedEarnings -64186000.00
otherLiab 1170000.00
goodWill 9998000.00
otherAssets 12208000.00
cash 45916000.00
totalCurrentLiabilities 48829000.00
netDebt -43402000.00
shortLongTermDebtTotal 2514000.00
otherStockholderEquity 134275000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 100993000.00
longTermInvestments 2969000.00
netTangibleAssets 58243000.00
shortTermInvestments 294000.00
netReceivables 37371000.00
longTermDebt 2514000.00
inventory 7912000.00
accountsPayable 17286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -13590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -64186000.00
treasuryStock -1518000.00
nonCurrrentAssetsOther 10180000.00
deferredLongTermAssetCharges 2028000.00
nonCurrentAssetsTotal 30470000.00
longTermDebtTotal 2514000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 3684000.00
capitalSurpluse 135793000.00
liabilitiesAndStockholdersEquity 131463000.00
cashAndShortTermInvestments 45916000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 26442000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 124385000.00
intangibleAssets 4918000.00
otherCurrentAssets 3769000.00
totalLiab 50698000.00
totalStockholderEquity 86997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30404000.00
commonStock 266000.00
retainedEarnings -67715000.00
otherLiab 1356000.00
goodWill 9998000.00
otherAssets 14726000.00
cash 43175000.00
totalCurrentLiabilities 46828000.00
netDebt -40661000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 2514000.00
otherStockholderEquity 132302000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 91838000.00
longTermInvestments 2203000.00
netTangibleAssets 52338000.00
shortTermInvestments 278000.00
netReceivables 31019000.00
longTermDebt 2514000.00
inventory 7765000.00
accountsPayable 16424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -13310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -67715000.00
treasuryStock -735000.00
nonCurrrentAssetsOther 12698000.00
deferredLongTermAssetCharges 2028000.00
nonCurrentAssetsTotal 32547000.00
longTermDebtTotal 2514000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 3870000.00
capitalSurpluse 133037000.00
liabilitiesAndStockholdersEquity 124385000.00
cashAndShortTermInvestments 43175000.00
propertyPlantAndEquipmentGross 702000.00
propertyPlantAndEquipmentNet 702000.00
commonStockSharesOutstanding 24584000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 125178000.00
intangibleAssets 4516000.00
otherCurrentAssets 1418000.00
totalLiab 53478000.00
totalStockholderEquity 88836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31834000.00
commonStock 252000.00
retainedEarnings -63550000.00
otherLiab 1378000.00
goodWill 9998000.00
otherAssets 13670000.00
cash 36705000.00
totalCurrentLiabilities 49586000.00
netDebt -34191000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 2514000.00
otherStockholderEquity 129331000.00
propertyPlantEquipment 4053000.00
totalCurrentAssets 89867000.00
longTermInvestments 3074000.00
netTangibleAssets 54579000.00
shortTermInvestments 288000.00
netReceivables 40448000.00
longTermDebt 2514000.00
inventory 5677000.00
accountsPayable 17752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -63550000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther 11642000.00
deferredLongTermAssetCharges 2028000.00
nonCurrentAssetsTotal 35311000.00
longTermDebtTotal 2514000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 3892000.00
capitalSurpluse 131759000.00
liabilitiesAndStockholdersEquity 125178000.00
cashAndShortTermInvestments 36705000.00
propertyPlantAndEquipmentGross 4053000.00
propertyPlantAndEquipmentNet 4053000.00
commonStockSharesOutstanding 24295000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 125778000.00
intangibleAssets 4859000.00
otherCurrentAssets 4985000.00
totalLiab 58650000.00
totalStockholderEquity 84013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33673000.00
commonStock 252000.00
retainedEarnings -67469000.00
otherLiab 1396000.00
goodWill 9998000.00
otherAssets 31596000.00
cash 29913000.00
totalCurrentLiabilities 54741000.00
currentDeferredRevenue 2141000.00
netDebt -27400000.00
shortTermDebt -2141000.00
shortLongTermDebt 2513000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 128442000.00
propertyPlantEquipment 4020000.00
totalCurrentAssets 90162000.00
longTermInvestments 3450000.00
netTangibleAssets 49413000.00
shortTermInvestments 518000.00
netReceivables 44629000.00
longTermDebt 2513000.00
inventory 3986000.00
accountsPayable 21068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3045000.00
additionalPaidInCapital 130870000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -67469000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther 11148000.00
deferredLongTermAssetCharges 2141000.00
nonCurrentAssetsTotal 35616000.00
longTermDebtTotal 2513000.00
nonCurrentLiabilitiesOther 1396000.00
nonCurrentLiabilitiesTotal 3909000.00
capitalSurpluse 130870000.00
liabilitiesAndStockholdersEquity 125778000.00
cashAndShortTermInvestments 29913000.00
propertyPlantAndEquipmentGross 4020000.00
propertyPlantAndEquipmentNet 4020000.00
commonStockSharesOutstanding 24239000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 120210000.00
intangibleAssets 5202000.00
otherCurrentAssets 3790000.00
totalLiab 50947000.00
totalStockholderEquity 86709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31876000.00
commonStock 252000.00
retainedEarnings -65449000.00
otherLiab 1218000.00
goodWill 9998000.00
otherAssets 35821000.00
cash 29390000.00
totalCurrentLiabilities 47217000.00
netDebt -26878000.00
shortTermDebt 2512000.00
shortLongTermDebt 2512000.00
shortLongTermDebtTotal 2512000.00
otherStockholderEquity 129350000.00
propertyPlantEquipment 9935000.00
totalCurrentAssets 80195000.00
longTermInvestments 1116000.00
netTangibleAssets 51766000.00
shortTermInvestments -1000.00
netReceivables 34699000.00
longTermDebt 2512000.00
inventory 4861000.00
accountsPayable 15341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -65449000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther 11439000.00
deferredLongTermAssetCharges 2324000.00
nonCurrentAssetsTotal 40015000.00
longTermDebtTotal 2512000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 3730000.00
capitalSurpluse 131778000.00
liabilitiesAndStockholdersEquity 120210000.00
cashAndShortTermInvestments 29390000.00
propertyPlantAndEquipmentGross 9935000.00
propertyPlantAndEquipmentNet 9935000.00
commonStockSharesOutstanding 24158000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 121185000.00
intangibleAssets 3653000.00
otherCurrentAssets 5812000.00
totalLiab 52328000.00
totalStockholderEquity 86410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33410000.00
commonStock 249000.00
retainedEarnings -63993000.00
otherLiab 1237000.00
goodWill 8728000.00
otherAssets 28865000.00
cash 33430000.00
totalCurrentLiabilities 48585000.00
netDebt -30924000.00
shortTermDebt 2506000.00
shortLongTermDebt 2506000.00
shortLongTermDebtTotal 2506000.00
otherStockholderEquity 127627000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 88188000.00
netTangibleAssets 54286000.00
shortTermInvestments 277000.00
netReceivables 37507000.00
longTermDebt 2506000.00
inventory 4719000.00
accountsPayable 15175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -63993000.00
treasuryStock -1622000.00
nonCurrrentAssetsOther 10724000.00
deferredLongTermAssetCharges 2324000.00
nonCurrentAssetsTotal 32997000.00
longTermDebtTotal 2506000.00
nonCurrentLiabilitiesOther 1237000.00
nonCurrentLiabilitiesTotal 3743000.00
capitalSurpluse 129249000.00
liabilitiesAndStockholdersEquity 121185000.00
cashAndShortTermInvestments 33430000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 23467000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 123165000.00
intangibleAssets 3956000.00
otherCurrentAssets 6539000.00
totalLiab 41523000.00
totalStockholderEquity 98635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24857000.00
commonStock 249000.00
retainedEarnings -50310000.00
otherLiab 805000.00
goodWill 8728000.00
otherAssets 23599000.00
cash 35971000.00
totalCurrentLiabilities 40718000.00
currentDeferredRevenue 371000.00
netDebt -34811000.00
shortTermDebt 1160000.00
shortLongTermDebt 3706000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 126788000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 97843000.00
netTangibleAssets 67313000.00
shortTermInvestments 10449000.00
netReceivables 33385000.00
longTermDebt 0.00
inventory 6922000.00
accountsPayable 14330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -49205000.00
treasuryStock -1622000.00
nonCurrrentAssetsOther 7989000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 25322000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 805000.00
capitalSurpluse 128410000.00
liabilitiesAndStockholdersEquity 123165000.00
cashAndShortTermInvestments 35971000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
commonStockSharesOutstanding 23761000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 121813000.00
intangibleAssets 4277000.00
otherCurrentAssets 4932000.00
totalLiab 41948000.00
totalStockholderEquity 96534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22379000.00
commonStock 249000.00
retainedEarnings -51567000.00
otherLiab 803000.00
goodWill 8728000.00
otherAssets 22386000.00
cash 35192000.00
totalCurrentLiabilities 41145000.00
currentDeferredRevenue 781000.00
netDebt -34481000.00
shortTermDebt 711000.00
shortLongTermDebt 711000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 126644000.00
propertyPlantEquipment 1617000.00
totalCurrentAssets 97810000.00
netTangibleAssets 63786000.00
shortTermInvestments 10813000.00
netReceivables 36858000.00
longTermDebt 0.00
inventory 5989000.00
accountsPayable 17274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1465000.00
additionalPaidInCapital 128243000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -51567000.00
treasuryStock -1599000.00
nonCurrrentAssetsOther 7600000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 24003000.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 803000.00
capitalSurpluse 128243000.00
liabilitiesAndStockholdersEquity 121813000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1617000.00
commonStockSharesOutstanding 23450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 117968000.00
intangibleAssets 3663000.00
otherCurrentAssets 4920000.00
totalLiab 36555000.00
totalStockholderEquity 97286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429000.00
commonStock 249000.00
retainedEarnings -48901000.00
otherLiab 911000.00
goodWill 3663000.00
otherAssets 11511000.00
cash 42301000.00
totalCurrentLiabilities 35644000.00
currentDeferredRevenue 687000.00
netDebt -42301000.00
shortTermDebt 20586000.00
shortLongTermDebt 1142000.00
otherStockholderEquity 124657000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 104986000.00
netTangibleAssets 73880000.00
shortTermInvestments 10315000.00
netReceivables 33121000.00
longTermDebt 0.00
inventory 6841000.00
accountsPayable 11942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -48901000.00
treasuryStock -1599000.00
nonCurrrentAssetsOther 6206000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 12982000.00
nonCurrentLiabilitiesOther 911000.00
nonCurrentLiabilitiesTotal 911000.00
capitalSurpluse 126256000.00
liabilitiesAndStockholdersEquity 117968000.00
cashAndShortTermInvestments 42301000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
commonStockSharesOutstanding 22813000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 165243000.00
intangibleAssets 3663000.00
otherCurrentAssets 6149000.00
totalLiab 43753000.00
totalStockholderEquity 132327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1857000.00
commonStock 249000.00
retainedEarnings -13406000.00
otherLiab 1051000.00
goodWill 3663000.00
otherAssets 53334000.00
cash 47757000.00
totalCurrentLiabilities 40702000.00
currentDeferredRevenue 664000.00
netDebt -45757000.00
shortTermDebt 22552000.00
shortLongTermDebt 1085000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 125186000.00
propertyPlantEquipment 41203000.00
totalCurrentAssets 110671000.00
netTangibleAssets 108921000.00
shortTermInvestments 19257000.00
netReceivables 29845000.00
longTermDebt 2000000.00
inventory 7305000.00
accountsPayable 15629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -13406000.00
treasuryStock -1599000.00
nonCurrrentAssetsOther 8064000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 54572000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 3051000.00
capitalSurpluse 126785000.00
liabilitiesAndStockholdersEquity 165243000.00
cashAndShortTermInvestments 47757000.00
propertyPlantAndEquipmentGross 41203000.00
propertyPlantAndEquipmentNet 41203000.00
commonStockSharesOutstanding 23603000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 159313000.00
intangibleAssets 3663000.00
otherCurrentAssets 6850000.00
totalLiab 38360000.00
totalStockholderEquity 130455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2001000.00
commonStock 249000.00
retainedEarnings -15010000.00
otherLiab 1236000.00
goodWill 3663000.00
otherAssets 49788000.00
cash 46767000.00
totalCurrentLiabilities 35124000.00
currentDeferredRevenue 613000.00
netDebt -44767000.00
shortTermDebt 20829000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 124059000.00
propertyPlantEquipment 37320000.00
totalCurrentAssets 108174000.00
netTangibleAssets 107049000.00
shortTermInvestments 19663000.00
netReceivables 27817000.00
longTermDebt 2000000.00
inventory 6799000.00
accountsPayable 11681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -9502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -15010000.00
treasuryStock -1599000.00
nonCurrrentAssetsOther 8514000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 51139000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 3236000.00
capitalSurpluse 125658000.00
liabilitiesAndStockholdersEquity 159313000.00
cashAndShortTermInvestments 46767000.00
propertyPlantAndEquipmentGross 37320000.00
propertyPlantAndEquipmentNet 37320000.00
commonStockSharesOutstanding 23684000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 155815000.00
intangibleAssets 3663000.00
otherCurrentAssets 6104000.00
totalLiab 41118000.00
totalStockholderEquity 123377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3070000.00
commonStock 248000.00
retainedEarnings -19647000.00
otherLiab 1566000.00
goodWill 3663000.00
otherAssets 39844000.00
cash 47636000.00
totalCurrentLiabilities 37552000.00
currentDeferredRevenue 1055000.00
netDebt -45636000.00
shortTermDebt 20785000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 122879000.00
propertyPlantEquipment 28247000.00
totalCurrentAssets 114624000.00
netTangibleAssets 99971000.00
shortTermInvestments 19744000.00
netReceivables 27222000.00
longTermDebt 2000000.00
inventory 11440000.00
accountsPayable 12642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -19647000.00
treasuryStock -1570000.00
nonCurrrentAssetsOther 7661000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 41191000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1566000.00
nonCurrentLiabilitiesTotal 3566000.00
capitalSurpluse 124449000.00
liabilitiesAndStockholdersEquity 155815000.00
cashAndShortTermInvestments 47636000.00
propertyPlantAndEquipmentGross 28225000.00
propertyPlantAndEquipmentNet 28225000.00
commonStockSharesOutstanding 22791000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 150229000.00
intangibleAssets 3663000.00
otherCurrentAssets 5682000.00
totalLiab 34134000.00
totalStockholderEquity 126117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2523000.00
commonStock 248000.00
retainedEarnings -15482000.00
otherLiab 1494000.00
goodWill 3663000.00
otherAssets 27417000.00
cash 57212000.00
totalCurrentLiabilities 32640000.00
currentDeferredRevenue 635000.00
netDebt -57212000.00
shortTermDebt 18136000.00
otherStockholderEquity 121650000.00
propertyPlantEquipment 19216000.00
totalCurrentAssets 121211000.00
netTangibleAssets 102711000.00
shortTermInvestments 19366000.00
netReceivables 27715000.00
longTermDebt 0.00
inventory 11612000.00
accountsPayable 11346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -15482000.00
treasuryStock -1565000.00
nonCurrrentAssetsOther 6139000.00
nonCurrentAssetsTotal 29018000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 123215000.00
liabilitiesAndStockholdersEquity 150229000.00
cashAndShortTermInvestments 57212000.00
propertyPlantAndEquipmentGross 19216000.00
propertyPlantAndEquipmentNet 19216000.00
commonStockSharesOutstanding 23622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 147611000.00
intangibleAssets 3663000.00
otherCurrentAssets 7855000.00
totalLiab 34494000.00
totalStockholderEquity 122931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5621000.00
commonStock 248000.00
retainedEarnings -17957000.00
otherLiab 1494000.00
goodWill 3663000.00
otherAssets 21125000.00
cash 60690000.00
totalCurrentLiabilities 33000000.00
currentDeferredRevenue 142000.00
netDebt -60690000.00
shortTermDebt 16681000.00
otherStockholderEquity 120315000.00
propertyPlantEquipment 13033000.00
totalCurrentAssets 124768000.00
netTangibleAssets 99525000.00
shortTermInvestments 15703000.00
netReceivables 24970000.00
longTermDebt 0.00
inventory 9930000.00
accountsPayable 10556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -9814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -17957000.00
treasuryStock -1565000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 22843000.00
nonCurrentLiabilitiesTotal 1494000.00
capitalSurpluse 121880000.00
liabilitiesAndStockholdersEquity 147611000.00
cashAndShortTermInvestments 60690000.00
propertyPlantAndEquipmentGross 13033000.00
propertyPlantAndEquipmentNet 13033000.00
commonStockSharesOutstanding 22125000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 153608000.00
intangibleAssets 3663000.00
otherCurrentAssets 7711000.00
totalLiab 37479000.00
totalStockholderEquity 122221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5793000.00
commonStock 248000.00
retainedEarnings -11613000.00
otherLiab 1528000.00
goodWill 3663000.00
otherAssets 13918000.00
cash 60700000.00
totalCurrentLiabilities 35951000.00
currentDeferredRevenue 135000.00
netDebt -60700000.00
shortTermDebt 14997000.00
otherStockholderEquity 113895000.00
propertyPlantEquipment 6086000.00
totalCurrentAssets 137912000.00
netTangibleAssets 98815000.00
shortTermInvestments 16297000.00
netReceivables 39536000.00
longTermDebt 0.00
inventory 8521000.00
accountsPayable 15026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -11613000.00
treasuryStock -1565000.00
nonCurrrentAssetsOther 5947000.00
nonCurrentAssetsTotal 15696000.00
nonCurrentLiabilitiesTotal 1528000.00
capitalSurpluse 115460000.00
liabilitiesAndStockholdersEquity 153608000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 6086000.00
propertyPlantAndEquipmentNet 6086000.00
commonStockSharesOutstanding 22107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 152928000.00
intangibleAssets 3663000.00
otherCurrentAssets 5430000.00
totalLiab 33585000.00
totalStockholderEquity 125021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4800000.00
commonStock 248000.00
retainedEarnings -7759000.00
otherLiab 1503000.00
goodWill 3663000.00
otherAssets 8654000.00
cash 76564000.00
totalCurrentLiabilities 32082000.00
currentDeferredRevenue 403000.00
netDebt -76564000.00
shortTermDebt 11998000.00
shortLongTermDebt 4003000.00
otherStockholderEquity 112779000.00
propertyPlantEquipment 1902000.00
totalCurrentAssets 142372000.00
netTangibleAssets 101615000.00
shortTermInvestments 15278000.00
netReceivables 31427000.00
longTermDebt 0.00
inventory 11166000.00
accountsPayable 14881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -7759000.00
treasuryStock -1543000.00
nonCurrrentAssetsOther 4991000.00
nonCurrentAssetsTotal 10556000.00
nonCurrentLiabilitiesTotal 1503000.00
capitalSurpluse 114322000.00
liabilitiesAndStockholdersEquity 152928000.00
cashAndShortTermInvestments 76564000.00
propertyPlantAndEquipmentGross 1902000.00
propertyPlantAndEquipmentNet 1902000.00
commonStockSharesOutstanding 22107000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 158831000.00
intangibleAssets 7226000.00
otherCurrentAssets 3770000.00
totalLiab 28893000.00
totalStockholderEquity 135641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2010000.00
commonStock 248000.00
retainedEarnings 4521000.00
otherLiab 1985000.00
goodWill 7226000.00
otherAssets 12106000.00
cash 90899000.00
totalCurrentLiabilities 26908000.00
currentDeferredRevenue 227000.00
netDebt -90899000.00
shortTermDebt 11053000.00
otherStockholderEquity 110726000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 144977000.00
netTangibleAssets 108672000.00
shortTermInvestments 15661000.00
netReceivables 25239000.00
longTermDebt 0.00
inventory 8979000.00
accountsPayable 13618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity 4521000.00
treasuryStock -1430000.00
nonCurrrentAssetsOther 4880000.00
nonCurrentAssetsTotal 13854000.00
nonCurrentLiabilitiesTotal 1985000.00
capitalSurpluse 112156000.00
liabilitiesAndStockholdersEquity 158831000.00
cashAndShortTermInvestments 90899000.00
propertyPlantAndEquipmentGross 1748000.00
propertyPlantAndEquipmentNet 1748000.00
commonStockSharesOutstanding 21224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 134713000.00
intangibleAssets 7226000.00
otherCurrentAssets 2630000.00
totalLiab 27696000.00
totalStockholderEquity 112312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269000.00
commonStock 211000.00
retainedEarnings 9284000.00
otherLiab 2389000.00
goodWill 7226000.00
otherAssets 12103000.00
cash 69530000.00
totalCurrentLiabilities 25307000.00
currentDeferredRevenue 223000.00
netDebt -69530000.00
shortTermDebt 9517000.00
otherStockholderEquity 82252000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 121342000.00
netTangibleAssets 85343000.00
shortTermInvestments 12138000.00
netReceivables 29927000.00
longTermDebt 0.00
inventory 4719000.00
accountsPayable 14298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity 9284000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 4877000.00
nonCurrentAssetsTotal 13371000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 82725000.00
liabilitiesAndStockholdersEquity 134713000.00
cashAndShortTermInvestments 69530000.00
propertyPlantAndEquipmentGross 1268000.00
propertyPlantAndEquipmentNet 1268000.00
commonStockSharesOutstanding 21174000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 157465000.00
intangibleAssets 7230000.00
otherCurrentAssets 3446000.00
totalLiab 46856000.00
totalStockholderEquity 115762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1582000.00
commonStock 214000.00
retainedEarnings 14462000.00
otherLiab 2279000.00
goodWill 7230000.00
otherAssets 11998000.00
cash 48083000.00
totalCurrentLiabilities 44577000.00
currentDeferredRevenue 244000.00
netDebt -48083000.00
shortTermDebt 11873000.00
otherStockholderEquity 84070000.00
propertyPlantEquipment 645000.00
totalCurrentAssets 144822000.00
netTangibleAssets 92229000.00
shortTermInvestments 12726000.00
netReceivables 76372000.00
longTermDebt 0.00
inventory 651000.00
accountsPayable 30878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 14462000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 4768000.00
nonCurrentAssetsTotal 12643000.00
nonCurrentLiabilitiesTotal 2279000.00
capitalSurpluse 84543000.00
liabilitiesAndStockholdersEquity 157465000.00
cashAndShortTermInvestments 48083000.00
propertyPlantAndEquipmentGross 645000.00
propertyPlantAndEquipmentNet 645000.00
commonStockSharesOutstanding 21170000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 158843000.00
intangibleAssets 7349000.00
otherCurrentAssets 2917000.00
totalLiab 42503000.00
totalStockholderEquity 121132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1457000.00
commonStock 214000.00
retainedEarnings 21552000.00
otherLiab 2169000.00
goodWill 7349000.00
otherAssets 12190000.00
cash 78228000.00
totalCurrentLiabilities 40334000.00
currentDeferredRevenue 1103000.00
netDebt -78228000.00
shortTermDebt 12472000.00
otherStockholderEquity 82318000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 146092000.00
netTangibleAssets 97480000.00
shortTermInvestments 18772000.00
netReceivables 42926000.00
longTermDebt 0.00
inventory 3344000.00
accountsPayable 25302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 21552000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 4841000.00
nonCurrentAssetsTotal 12751000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 82791000.00
liabilitiesAndStockholdersEquity 158843000.00
cashAndShortTermInvestments 78228000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 21170000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 146176000.00
intangibleAssets 3663000.00
otherCurrentAssets 1755000.00
totalLiab 29867000.00
totalStockholderEquity 121712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827000.00
commonStock 213000.00
retainedEarnings 22340000.00
otherLiab 225000.00
goodWill 3663000.00
otherAssets 9909000.00
cash 77186000.00
totalCurrentLiabilities 29642000.00
currentDeferredRevenue 1074000.00
netDebt -77186000.00
shortTermDebt 10176000.00
otherStockholderEquity 82237000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 135684000.00
shortTermInvestments 401000.00
netReceivables 39133000.00
longTermDebt 0.00
inventory 3478000.00
accountsPayable 17565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 0.00
treasuryStock -473000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 10492000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 146176000.00
cashAndShortTermInvestments 77587000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 21089000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 142097000.00
intangibleAssets 3663000.00
otherCurrentAssets 927000.00
totalLiab 28519000.00
totalStockholderEquity 116835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252000.00
commonStock 211000.00
retainedEarnings 20658000.00
otherLiab 67000.00
goodWill 3663000.00
otherAssets 9727000.00
cash 77028000.00
totalCurrentLiabilities 28452000.00
currentDeferredRevenue 475000.00
netDebt -77028000.00
shortTermDebt 9632000.00
otherStockholderEquity 79282000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 131975000.00
netTangibleAssets 96869000.00
shortTermInvestments 3919000.00
netReceivables 35501000.00
longTermDebt 0.00
inventory 1853000.00
accountsPayable 18093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 20658000.00
treasuryStock -330000.00
nonCurrrentAssetsOther 6064000.00
nonCurrentAssetsTotal 10122000.00
nonCurrentLiabilitiesTotal 67000.00
capitalSurpluse 79612000.00
liabilitiesAndStockholdersEquity 142097000.00
cashAndShortTermInvestments 80947000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 19313000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 150460000.00
intangibleAssets 3663000.00
otherCurrentAssets 638000.00
totalLiab 31798000.00
totalStockholderEquity 121642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276000.00
commonStock 211000.00
retainedEarnings 26559000.00
goodWill 3663000.00
otherAssets 8469000.00
cash 73853000.00
totalCurrentLiabilities 31798000.00
currentDeferredRevenue 157000.00
netDebt -73853000.00
shortTermDebt 10211000.00
otherStockholderEquity 78211000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 141637000.00
netTangibleAssets 101676000.00
shortTermInvestments 6468000.00
netReceivables 47420000.00
longTermDebt 0.00
inventory 269000.00
accountsPayable 21154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 26559000.00
treasuryStock -330000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 8823000.00
nonCurrentLiabilitiesTotal 21311000.00
capitalSurpluse 78541000.00
liabilitiesAndStockholdersEquity 150460000.00
cashAndShortTermInvestments 80321000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 19541000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 150306000.00
intangibleAssets 3663000.00
otherCurrentAssets 771000.00
totalLiab 32209000.00
totalStockholderEquity 122490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000.00
commonStock 214000.00
retainedEarnings 28375000.00
goodWill 3663000.00
otherAssets 8696000.00
cash 71614000.00
totalCurrentLiabilities 32209000.00
currentDeferredRevenue 1472000.00
netDebt -71614000.00
shortTermDebt 9887000.00
otherStockholderEquity 79992000.00
propertyPlantEquipment 409000.00
totalCurrentAssets 141201000.00
netTangibleAssets 105188000.00
shortTermInvestments 10485000.00
netReceivables 40932000.00
longTermDebt 0.00
inventory 2644000.00
accountsPayable 20641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 13639000.00
retainedEarningsTotalEquity 28375000.00
treasuryStock -204000.00
nonCurrrentAssetsOther 5033000.00
nonCurrentAssetsTotal 9105000.00
nonCurrentLiabilitiesTotal 22113000.00
capitalSurpluse 80196000.00
liabilitiesAndStockholdersEquity 150306000.00
cashAndShortTermInvestments 82099000.00
propertyPlantAndEquipmentGross 409000.00
propertyPlantAndEquipmentNet 409000.00
commonStockSharesOutstanding 21297000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 147201000.00
intangibleAssets 150000.00
otherCurrentAssets 3308000.00
totalLiab 31024000.00
totalStockholderEquity 119828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71000.00
commonStock 230000.00
retainedEarnings 26576000.00
goodWill 3663000.00
otherAssets 8405000.00
cash 71519000.00
totalCurrentLiabilities 31024000.00
currentDeferredRevenue 2651000.00
netDebt -71519000.00
shortTermDebt 14145000.00
otherStockholderEquity 93097000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 138375000.00
shortTermInvestments 11459000.00
netReceivables 35789000.00
longTermDebt 0.00
inventory 2771000.00
accountsPayable 14157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -133000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 8826000.00
nonCurrentLiabilitiesTotal 16808000.00
liabilitiesAndStockholdersEquity 147201000.00
cashAndShortTermInvestments 82978000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 21037000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 144716000.00
intangibleAssets 3663000.00
otherCurrentAssets 944000.00
totalLiab 27390000.00
totalStockholderEquity 123727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13290000.00
commonStock 230000.00
retainedEarnings 30368000.00
goodWill 3663000.00
otherAssets 9981000.00
cash 81296000.00
totalCurrentLiabilities 27390000.00
netDebt -81296000.00
otherStockholderEquity 93317000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 134290000.00
shortTermInvestments 6936000.00
netReceivables 26831000.00
longTermDebt 0.00
inventory 1695000.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -133000.00
nonCurrrentAssetsOther 4499000.00
nonCurrentAssetsTotal 10426000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 144716000.00
cashAndShortTermInvestments 88232000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 21037000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 147378000.00
intangibleAssets 3663000.00
otherCurrentAssets 963000.00
totalLiab 26045000.00
totalStockholderEquity 127255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13440000.00
commonStock 230000.00
retainedEarnings 34770000.00
goodWill 3663000.00
otherAssets 9338000.00
cash 101864000.00
totalCurrentLiabilities 26045000.00
netDebt -101864000.00
otherStockholderEquity 92358000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 137614000.00
shortTermInvestments 40000.00
netReceivables 27459000.00
longTermDebt 0.00
inventory 980000.00
accountsPayable 12605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -133000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 9764000.00
nonCurrentLiabilitiesTotal 12605000.00
liabilitiesAndStockholdersEquity 147378000.00
cashAndShortTermInvestments 101864000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 22960000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 150200000.00
otherCurrentAssets 9300000.00
totalLiab 22900000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 13919000.00
commonStock 200000.00
retainedEarnings 34900000.00
goodWill 3700000.00
cash 102200000.00
totalCurrentLiabilities 29900000.00
currentDeferredRevenue 3081000.00
netDebt -102200000.00
otherStockholderEquity 92400000.00
totalCurrentAssets 141800000.00
netReceivables 26200000.00
inventory 4100000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal -7000000.00
liabilitiesAndStockholdersEquity 150200000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 22960000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 144458000.00
intangibleAssets 3663000.00
otherCurrentAssets 1528000.00
totalLiab 21411000.00
totalStockholderEquity 129735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9609000.00
commonStock 227000.00
retainedEarnings 37136000.00
goodWill 3663000.00
otherAssets 0.00
cash 92351000.00
totalCurrentLiabilities 21411000.00
currentDeferredRevenue 3081000.00
netDebt -92351000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 137330000.00
longTermInvestments 216000.00
netTangibleAssets 126072000.00
shortTermInvestments 113000.00
netReceivables 32237000.00
longTermDebt 0.00
inventory 4833000.00
accountsPayable 11802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 1818000.00
nonCurrentAssetsTotal 7128000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 91933000.00
liabilitiesAndStockholdersEquity 144458000.00
cashAndShortTermInvestments 92351000.00
propertyPlantAndEquipmentGross 376000.00
propertyPlantAndEquipmentNet 376000.00
commonStockSharesOutstanding 22342000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalAssets 67406000.00
intangibleAssets 3663000.00
otherCurrentAssets 3585000.00
totalLiab 25825000.00
totalStockholderEquity 47386000.00
otherCurrentLiab 7565000.00
commonStock 227000.00
retainedEarnings 35225000.00
otherLiab 60000.00
goodWill 3663000.00
otherAssets 6464000.00
cash 23876000.00
totalCurrentLiabilities 25765000.00
netDebt -23876000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 60607000.00
shortTermInvestments 164000.00
netReceivables 30390000.00
inventory 2756000.00
accountsPayable 16537000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 6799000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 73211000.00
cashAndShortTermInvestments 23876000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 20365000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 74074000.00
otherCurrentAssets 624000.00
totalLiab 26513000.00
totalStockholderEquity 50518000.00
otherCurrentLiab 13533000.00
commonStock 227000.00
retainedEarnings 38329000.00
goodWill 3663000.00
cash 39485000.00
totalCurrentLiabilities 26033000.00
netDebt -39485000.00
otherStockholderEquity 11827000.00
totalCurrentAssets 65251000.00
netReceivables 23775000.00
inventory 673000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 362000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 8823000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 74074000.00
cashAndShortTermInvestments 39485000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
commonStockSharesOutstanding 22342000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalAssets 58466000.00
intangibleAssets 3663000.00
otherCurrentAssets 592000.00
totalLiab 24230000.00
totalStockholderEquity 33798000.00
otherCurrentLiab 7147000.00
commonStock 227000.00
retainedEarnings 33822000.00
otherLiab 200000.00
goodWill 3663000.00
otherAssets 7003000.00
cash 13142000.00
totalCurrentLiabilities 24030000.00
netDebt -13142000.00
otherStockholderEquity 961000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 50985000.00
shortTermInvestments 473000.00
netReceivables 33022000.00
inventory 2694000.00
accountsPayable 16883000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 7481000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 58466000.00
cashAndShortTermInvestments 13142000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 20365000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 277615000.00
intangibleAssets 3133000.00
otherCurrentAssets 6207000.00
totalLiab 103971000.00
totalStockholderEquity 187118000.00
otherCurrentLiab 68086000.00
commonStock 287000.00
capitalStock 8646000.00
retainedEarnings 49010000.00
otherLiab 3074000.00
goodWill 9998000.00
otherAssets 35960000.00
cash 98571000.00
cashAndEquivalents 98571000.00
totalCurrentLiabilities 99198000.00
currentDeferredRevenue 5799000.00
netDebt -98571000.00
shortTermDebt 0.00
otherStockholderEquity 127536000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 227633000.00
netTangibleAssets 165628000.00
shortTermInvestments 490000.00
netReceivables 55134000.00
inventory 15714000.00
accountsPayable 25313000.00
noncontrollingInterestInConsolidatedEntity -13474000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 8359000.00
retainedEarningsTotalEquity 49010000.00
treasuryStock -19010000.00
nonCurrrentAssetsOther 30161000.00
nonCurrentAssetsTotal 49982000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4773000.00
nonCurrentLiabilitiesTotal 4773000.00
capitalSurpluse 146546000.00
liabilitiesAndStockholdersEquity 277615000.00
cashAndShortTermInvestments 99061000.00
propertyPlantAndEquipmentGross 891000.00
propertyPlantAndEquipmentNet 891000.00
netWorkingCapital 128435000.00
netInvestedCapital 178759000.00
commonStockSharesOutstanding 26366000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229010000.00
intangibleAssets 3648000.00
otherCurrentAssets 21789000.00
totalLiab 116662000.00
totalStockholderEquity 124851000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 80717000.00
commonStock 282000.00
capitalStock 20025000.00
retainedEarnings -27549000.00
otherLiab 7000.00
goodWill 11755000.00
otherAssets -1000.00
cash 95492000.00
cashAndEquivalents 95492000.00
totalCurrentLiabilities 114271000.00
netDebt -95492000.00
shortTermDebt 0.00
otherStockholderEquity 129215000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 200345000.00
netTangibleAssets 89705000.00
shortTermInvestments 1336000.00
netReceivables 52357000.00
inventory 17720000.00
accountsPayable 33554000.00
noncontrollingInterestInConsolidatedEntity -12496000.00
accumulatedOtherComprehensiveIncome 3160000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -29115000.00
treasuryStock -14034000.00
nonCurrrentAssetsOther 9162000.00
nonCurrentAssetsTotal 28666000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2391000.00
nonCurrentLiabilitiesTotal 2391000.00
capitalSurpluse 143249000.00
liabilitiesAndStockholdersEquity 229010000.00
cashAndShortTermInvestments 96828000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
netWorkingCapital 86074000.00
netInvestedCapital 105108000.00
commonStockSharesOutstanding 26316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 187339000.00
intangibleAssets 11645000.00
otherCurrentAssets 3206000.00
totalLiab 101260000.00
totalStockholderEquity 98095000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 47406000.00
commonStock 276000.00
capitalStock 20019000.00
retainedEarnings -56658000.00
otherLiab 554000.00
goodWill 25929000.00
otherAssets 10597000.00
cash 36913000.00
cashAndEquivalents 36913000.00
totalCurrentLiabilities 97473000.00
currentDeferredRevenue 5609000.00
netDebt -35460000.00
shortTermDebt 1453000.00
shortLongTermDebt 1453000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 130907000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 133820000.00
longTermInvestments 747000.00
netTangibleAssets 40778000.00
shortTermInvestments 5089000.00
netReceivables 60778000.00
longTermDebt 0.00
inventory 16930000.00
accountsPayable 43005000.00
noncontrollingInterestInConsolidatedEntity -12016000.00
accumulatedOtherComprehensiveIncome 3827000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -56658000.00
treasuryStock -9839000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 53519000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 3787000.00
capitalSurpluse 140746000.00
liabilitiesAndStockholdersEquity 187339000.00
cashAndShortTermInvestments 42002000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
netWorkingCapital 36347000.00
netInvestedCapital 79805000.00
commonStockSharesOutstanding 26813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 156244000.00
intangibleAssets 6837000.00
otherCurrentAssets 2133000.00
totalLiab 75314000.00
totalStockholderEquity 94805000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 30792000.00
commonStock 274000.00
capitalStock 20017000.00
retainedEarnings -59671000.00
otherLiab 464000.00
goodWill 12135000.00
otherAssets 17694000.00
cash 31242000.00
cashAndEquivalents 31242000.00
totalCurrentLiabilities 72156000.00
currentDeferredRevenue 13426000.00
netDebt -26914000.00
shortTermDebt 3551000.00
shortLongTermDebt 3551000.00
shortLongTermDebtTotal 4328000.00
otherStockholderEquity 131940000.00
propertyPlantEquipment 3607000.00
totalCurrentAssets 112939000.00
longTermInvestments 675000.00
netTangibleAssets 56090000.00
netReceivables 49822000.00
longTermDebt 777000.00
inventory 16632000.00
accountsPayable 24387000.00
noncontrollingInterestInConsolidatedEntity -13875000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -59671000.00
treasuryStock -7675000.00
nonCurrrentAssetsOther 7897000.00
deferredLongTermAssetCharges 12154000.00
nonCurrentAssetsTotal 43305000.00
longTermDebtTotal 777000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 3158000.00
capitalSurpluse 139615000.00
liabilitiesAndStockholdersEquity 156244000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentGross 3607000.00
propertyPlantAndEquipmentNet 3607000.00
netWorkingCapital 40783000.00
netInvestedCapital 79390000.00
commonStockSharesOutstanding 27464000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 146864000.00
intangibleAssets 6321000.00
otherCurrentAssets 4323000.00
totalLiab 54202000.00
totalStockholderEquity 103671000.00
otherCurrentLiab 4416000.00
commonStock 271000.00
capitalStock 20014000.00
retainedEarnings -53939000.00
otherLiab 900000.00
goodWill 11082000.00
otherAssets 25048000.00
cash 41601000.00
cashAndEquivalents 41601000.00
totalCurrentLiabilities 50786000.00
currentDeferredRevenue 26939000.00
netDebt -38162000.00
shortTermDebt 923000.00
shortLongTermDebt 923000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 135005000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 97904000.00
longTermInvestments 2208000.00
netTangibleAssets 66525000.00
netReceivables 35920000.00
longTermDebt 2516000.00
inventory 9893000.00
accountsPayable 18508000.00
noncontrollingInterestInConsolidatedEntity -11009000.00
accumulatedOtherComprehensiveIncome 2591000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -53939000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 9423000.00
deferredLongTermAssetCharges 15625000.00
nonCurrentAssetsTotal 48960000.00
longTermDebtTotal 2516000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 3416000.00
capitalSurpluse 136629000.00
liabilitiesAndStockholdersEquity 146864000.00
cashAndShortTermInvestments 41601000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
netWorkingCapital 47118000.00
netInvestedCapital 87367000.00
commonStockSharesOutstanding 25695000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 125778000.00
intangibleAssets 4859000.00
otherCurrentAssets 4985000.00
totalLiab 58650000.00
totalStockholderEquity 84013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33673000.00
commonStock 252000.00
retainedEarnings -67469000.00
otherLiab 1396000.00
goodWill 9998000.00
otherAssets 13289000.00
cash 29913000.00
cashAndEquivalents 29913000.00
totalCurrentLiabilities 54741000.00
currentDeferredRevenue -1795000.00
netDebt -27400000.00
shortTermDebt 1795000.00
shortLongTermDebt 2513000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 128442000.00
propertyPlantEquipment 4020000.00
totalCurrentAssets 90162000.00
longTermInvestments 3450000.00
netTangibleAssets 49413000.00
shortTermInvestments 518000.00
netReceivables 44629000.00
longTermDebt 2513000.00
inventory 3986000.00
accountsPayable 21068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3045000.00
additionalPaidInCapital 130870000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -67469000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther 11148000.00
deferredLongTermAssetCharges 2141000.00
nonCurrentAssetsTotal 35616000.00
longTermDebtTotal 2513000.00
nonCurrentLiabilitiesOther 1396000.00
nonCurrentLiabilitiesTotal 3909000.00
capitalSurpluse 130870000.00
liabilitiesAndStockholdersEquity 125778000.00
cashAndShortTermInvestments 29913000.00
propertyPlantAndEquipmentGross 4020000.00
propertyPlantAndEquipmentNet 4020000.00
netWorkingCapital 35421000.00
netInvestedCapital 66783000.00
commonStockSharesOutstanding 23531000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 121813000.00
intangibleAssets 4277000.00
otherCurrentAssets 4932000.00
totalLiab 41948000.00
totalStockholderEquity 96534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22379000.00
commonStock 249000.00
retainedEarnings -51567000.00
otherLiab 803000.00
goodWill 8728000.00
otherAssets 9381000.00
cash 35192000.00
cashAndEquivalents 35192000.00
totalCurrentLiabilities 41145000.00
currentDeferredRevenue 781000.00
netDebt -34481000.00
shortTermDebt 711000.00
shortLongTermDebt 711000.00
shortLongTermDebtTotal 711000.00
otherStockholderEquity 126644000.00
propertyPlantEquipment 1617000.00
totalCurrentAssets 97810000.00
netTangibleAssets 63786000.00
shortTermInvestments 10813000.00
netReceivables 36858000.00
longTermDebt 0.00
inventory 5989000.00
accountsPayable 17274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1465000.00
additionalPaidInCapital 128243000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -51567000.00
treasuryStock -1599000.00
nonCurrrentAssetsOther 7600000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 24003000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 803000.00
capitalSurpluse 128243000.00
liabilitiesAndStockholdersEquity 121813000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1617000.00
commonStockSharesOutstanding 22804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 155815000.00
intangibleAssets 150000.00
otherCurrentAssets 6104000.00
totalLiab 41118000.00
totalStockholderEquity 123377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3070000.00
commonStock 248000.00
retainedEarnings -19647000.00
otherLiab 1566000.00
goodWill 3663000.00
otherAssets 9303000.00
cash 47636000.00
totalCurrentLiabilities 37552000.00
currentDeferredRevenue 1055000.00
netDebt -45636000.00
shortTermDebt 20785000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 122879000.00
propertyPlantEquipment 28247000.00
totalCurrentAssets 114624000.00
netTangibleAssets 99971000.00
shortTermInvestments 8850000.00
netReceivables 27222000.00
longTermDebt 2000000.00
inventory 11440000.00
accountsPayable 12642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -19647000.00
treasuryStock -1570000.00
nonCurrrentAssetsOther 7661000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 41191000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1566000.00
nonCurrentLiabilitiesTotal 3566000.00
capitalSurpluse 124449000.00
liabilitiesAndStockholdersEquity 155815000.00
cashAndShortTermInvestments 47636000.00
propertyPlantAndEquipmentGross 28225000.00
propertyPlantAndEquipmentNet 28225000.00
commonStockSharesOutstanding 22135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 152928000.00
intangibleAssets 3663000.00
otherCurrentAssets 5430000.00
totalLiab 33585000.00
totalStockholderEquity 125021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4800000.00
commonStock 248000.00
retainedEarnings -7759000.00
otherLiab 1503000.00
goodWill 3663000.00
otherAssets 4991000.00
cash 76564000.00
totalCurrentLiabilities 32082000.00
currentDeferredRevenue 403000.00
netDebt -76564000.00
shortTermDebt 11998000.00
shortLongTermDebt 4003000.00
otherStockholderEquity 112779000.00
propertyPlantEquipment 1902000.00
totalCurrentAssets 142372000.00
netTangibleAssets 101615000.00
shortTermInvestments 15278000.00
netReceivables 31427000.00
longTermDebt 0.00
inventory 11166000.00
accountsPayable 14881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 19743000.00
retainedEarningsTotalEquity -7759000.00
treasuryStock -1543000.00
nonCurrrentAssetsOther 4991000.00
nonCurrentAssetsTotal 10556000.00
nonCurrentLiabilitiesTotal 1503000.00
capitalSurpluse 114322000.00
liabilitiesAndStockholdersEquity 152928000.00
cashAndShortTermInvestments 76564000.00
propertyPlantAndEquipmentGross 1902000.00
propertyPlantAndEquipmentNet 1902000.00
commonStockSharesOutstanding 21256000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 158843000.00
intangibleAssets 7349000.00
otherCurrentAssets 2917000.00
totalLiab 42503000.00
totalStockholderEquity 121132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1457000.00
commonStock 214000.00
retainedEarnings 21552000.00
otherLiab 2169000.00
goodWill 7349000.00
otherAssets 4841000.00
cash 78228000.00
totalCurrentLiabilities 40334000.00
currentDeferredRevenue 1103000.00
netDebt -78228000.00
shortTermDebt 12472000.00
otherStockholderEquity 82318000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 146092000.00
netTangibleAssets 97480000.00
shortTermInvestments 18772000.00
netReceivables 42926000.00
longTermDebt 0.00
inventory 3344000.00
accountsPayable 25302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 16303000.00
retainedEarningsTotalEquity 21552000.00
treasuryStock -473000.00
nonCurrrentAssetsOther 4841000.00
nonCurrentAssetsTotal 12751000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 82791000.00
liabilitiesAndStockholdersEquity 158843000.00
cashAndShortTermInvestments 78228000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 19668000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 150306000.00
intangibleAssets 3663000.00
otherCurrentAssets 771000.00
totalLiab 32209000.00
totalStockholderEquity 122490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000.00
commonStock 214000.00
retainedEarnings 28375000.00
goodWill 3663000.00
otherAssets 4791000.00
cash 71614000.00
totalCurrentLiabilities 32209000.00
currentDeferredRevenue 1472000.00
netDebt -71614000.00
shortTermDebt 9887000.00
otherStockholderEquity 79992000.00
propertyPlantEquipment 409000.00
totalCurrentAssets 141201000.00
netTangibleAssets 105188000.00
shortTermInvestments 10485000.00
netReceivables 40932000.00
longTermDebt 0.00
inventory 2644000.00
accountsPayable 20641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 13639000.00
retainedEarningsTotalEquity 28375000.00
treasuryStock -204000.00
nonCurrrentAssetsOther 5033000.00
nonCurrentAssetsTotal 9105000.00
nonCurrentLiabilitiesTotal 22113000.00
capitalSurpluse 80196000.00
liabilitiesAndStockholdersEquity 150306000.00
cashAndShortTermInvestments 82099000.00
propertyPlantAndEquipmentGross 409000.00
propertyPlantAndEquipmentNet 409000.00
commonStockSharesOutstanding 20687000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 67406000.00
intangibleAssets 3663000.00
otherCurrentAssets 245000.00
totalLiab 25825000.00
totalStockholderEquity 47386000.00
otherCurrentLiab 9228000.00
commonStock 227000.00
retainedEarnings 35225000.00
otherLiab 60000.00
goodWill 3663000.00
otherAssets 2801000.00
cash 23876000.00
totalCurrentLiabilities 25765000.00
netDebt -23876000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 60607000.00
shortTermInvestments 164000.00
netReceivables 30390000.00
inventory 2756000.00
accountsPayable 16537000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 6799000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 67406000.00
cashAndShortTermInvestments 23876000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 22718000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 58466000.00
otherCurrentAssets 592000.00
totalLiab 24230000.00
totalStockholderEquity 33798000.00
otherCurrentLiab 7147000.00
retainedEarnings 33822000.00
goodWill 3663000.00
cash 13142000.00
totalCurrentLiabilities 24030000.00
netDebt -13142000.00
otherStockholderEquity 961000.00
totalCurrentAssets 50985000.00
netReceivables 33022000.00
inventory 2694000.00
accountsPayable 16883000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 7481000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 58466000.00
cashAndShortTermInvestments 13142000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 22342000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 50973000.00
otherCurrentAssets 404000.00
totalLiab 21448000.00
totalStockholderEquity 29525000.00
otherCurrentLiab 9903000.00
retainedEarnings 27827000.00
goodWill 3663000.00
cash 4976000.00
totalCurrentLiabilities 21448000.00
netDebt -4976000.00
otherStockholderEquity 1699000.00
totalCurrentAssets 42303000.00
netReceivables 22239000.00
inventory 4121000.00
accountsPayable 11545000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 8670000.00
nonCurrentLiabilitiesTotal 11545000.00
liabilitiesAndStockholdersEquity 50973000.00
cashAndShortTermInvestments 4976000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 22342000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 3392000.00
totalCashflowsFromInvestingActivities 1829000.00
totalCashFromFinancingActivities -2918000.00
netIncome 14502000.00
changeInCash 32354000.00
beginPeriodCashFlow 115123000.00
endPeriodCashFlow 147477000.00
totalCashFromOperatingActivities 31782000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 2707000.00
dividendsPaid 2055000.00
changeToInventory -3642000.00
changeToAccountReceivables -2803000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 3392000.00
capitalExpenditures 317000
changeInWorkingCapital 11853000.00
stockBasedCompensation 606000.00
otherNonCashItems 4726000.00
freeCashFlow 31465000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4604000.00
changeToLiabilities -16919000.00
totalCashflowsFromInvestingActivities 2599000.00
netBorrowings -7359000.00
totalCashFromFinancingActivities -6324000.00
netIncome 12166000.00
changeInCash 5254000.00
beginPeriodCashFlow 109869000.00
endPeriodCashFlow 115123000.00
totalCashFromOperatingActivities 9006000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 7666000.00
dividendsPaid 2655000.00
changeToInventory 1159000.00
changeToAccountReceivables 6175000.00
salePurchaseOfStock -8669000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1509000.00
capitalExpenditures 463000
changeReceivables 6175000.00
cashFlowsOtherOperating 16987000.00
cashAndCashEquivalentsChanges 5281000.00
changeInWorkingCapital -10721000.00
stockBasedCompensation 749000.00
otherNonCashItems -6245000.00
freeCashFlow 8543000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4407000.00
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3273000.00
changeToOperatingActivities 40000.00
netIncome 11337000.00
changeInCash 3789000.00
beginPeriodCashFlow 106080000.00
endPeriodCashFlow 109869000.00
totalCashFromOperatingActivities 11234000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 2108000.00
changeToInventory -3631000.00
changeToAccountReceivables -10643000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities -4162000.00
changeToNetincome 1368000.00
capitalExpenditures 98000
changeReceivables -10643000.00
cashFlowsOtherOperating 21157000.00
cashAndCashEquivalentsChanges 3799000.00
changeInWorkingCapital -11281000.00
stockBasedCompensation 899000.00
otherNonCashItems 10183000.00
freeCashFlow 11136000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -1429000.00
changeToLiabilities 14151000.00
totalCashflowsFromInvestingActivities -49322000.00
totalCashFromFinancingActivities -10806000.00
changeToOperatingActivities 1503000.00
netIncome 12335000.00
changeInCash 11848000.00
beginPeriodCashFlow 92730000.00
endPeriodCashFlow 104578000.00
totalCashFromOperatingActivities 27586000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -48303000.00
dividendsPaid 2264000.00
changeToInventory 2802000.00
changeToAccountReceivables -12008000.00
salePurchaseOfStock -8542000.00
otherCashflowsFromFinancingActivities -1537000.00
changeToNetincome 2207000.00
capitalExpenditures 1058000
changeReceivables -12008000.00
cashFlowsOtherOperating 20337000.00
cashAndCashEquivalentsChanges 15243000.00
changeInWorkingCapital 6417000.00
stockBasedCompensation 736000.00
otherNonCashItems 8596000.00
freeCashFlow 28644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 3890000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 3890000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3563000.00
changeToOperatingActivities 1503000.00
netIncome 15971000.00
changeInCash 25979000.00
beginPeriodCashFlow 66751000.00
endPeriodCashFlow 92730000.00
totalCashFromOperatingActivities 25547000.00
depreciation -244000.00
otherCashflowsFromInvestingActivities 5505000.00
dividendsPaid 2225000.00
changeToInventory -2474000.00
changeToAccountReceivables -11506000.00
salePurchaseOfStock -1338000.00
otherCashflowsFromFinancingActivities 3890000.00
changeToNetincome -5757000.00
capitalExpenditures 998000
changeReceivables -11506000.00
cashFlowsOtherOperating 24528000.00
cashAndCashEquivalentsChanges 25874000.00
changeInWorkingCapital 33356000.00
stockBasedCompensation 662000.00
otherNonCashItems -17179000.00
freeCashFlow 24549000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -600000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -28215000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -8779000.00
changeToOperatingActivities -37156000.00
netIncome 37373000.00
changeInCash -27930000.00
beginPeriodCashFlow 94681000.00
endPeriodCashFlow 66751000.00
totalCashFromOperatingActivities 9211000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -27614000.00
dividendsPaid 2365000.00
changeToInventory 2822000.00
changeToAccountReceivables 4006000.00
salePurchaseOfStock -6414000.00
otherCashflowsFromFinancingActivities -28215000.00
changeToNetincome 12154000.00
capitalExpenditures 1000
changeReceivables 4006000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges -27783000.00
changeInWorkingCapital -37670000.00
stockBasedCompensation 730000.00
otherNonCashItems 1424000.00
freeCashFlow 9210000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1569000.00
changeToLiabilities -3484000.00
totalCashflowsFromInvestingActivities -23460000.00
totalCashFromFinancingActivities -2375000.00
changeToOperatingActivities 711000.00
netIncome 16736000.00
changeInCash -7468000.00
beginPeriodCashFlow 102149000.00
endPeriodCashFlow 94681000.00
totalCashFromOperatingActivities 18340000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities -21832000.00
dividendsPaid 2304000.00
changeToInventory -1145000.00
changeToAccountReceivables 3169000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -23460000.00
changeToNetincome 1678000.00
capitalExpenditures 59000
changeReceivables 3169000.00
cashFlowsOtherOperating 17838000.00
cashAndCashEquivalentsChanges -7495000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 840000.00
otherNonCashItems 925000.00
freeCashFlow 18281000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 31000.00
changeToLiabilities 10080000.00
totalCashflowsFromInvestingActivities 2687000.00
totalCashFromFinancingActivities -481000.00
changeToOperatingActivities 711000.00
netIncome 23597000.00
changeInCash 61638000.00
beginPeriodCashFlow 40511000.00
endPeriodCashFlow 102149000.00
totalCashFromOperatingActivities 66908000.00
depreciation -2044000.00
otherCashflowsFromInvestingActivities 2813000.00
dividendsPaid 369000.00
changeToInventory 5928000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -12218000.00
capitalExpenditures 158000
changeReceivables 97000.00
cashFlowsOtherOperating 65340000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 66428000.00
changeInWorkingCapital 6468000.00
stockBasedCompensation 1250000.00
otherNonCashItems 39218000.00
freeCashFlow 67066000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -750000.00
changeToLiabilities 9152000.00
totalCashflowsFromInvestingActivities -827000.00
totalCashFromFinancingActivities -2019000.00
changeToOperatingActivities -11430000.00
netIncome -2316000.00
changeInCash 2944000.00
beginPeriodCashFlow 37567000.00
endPeriodCashFlow 40511000.00
totalCashFromOperatingActivities 5957000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 371000.00
changeToInventory -7995000.00
changeToAccountReceivables -4413000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities -827000.00
changeToNetincome 18131000.00
capitalExpenditures 78000
changeReceivables -4413000.00
cashFlowsOtherOperating -7769000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital -10769000.00
stockBasedCompensation 532000.00
otherNonCashItems 17727000.00
freeCashFlow 5879000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 4490000.00
changeToLiabilities -6968000.00
totalCashflowsFromInvestingActivities 4490000.00
totalCashFromFinancingActivities -2805000.00
changeToOperatingActivities -3400000.00
netIncome 5285000.00
changeInCash 6369000.00
beginPeriodCashFlow 31198000.00
endPeriodCashFlow 37567000.00
totalCashFromOperatingActivities 4082000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 3563000.00
dividendsPaid 370000.00
changeToInventory 3367000.00
changeToAccountReceivables 6747000.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities 4490000.00
changeToNetincome -2561000.00
capitalExpenditures 60000
changeReceivables 6747000.00
cashFlowsOtherOperating -1989000.00
cashAndCashEquivalentsChanges 5767000.00
changeInWorkingCapital 161000.00
stockBasedCompensation 559000.00
otherNonCashItems -5782000.00
freeCashFlow 4022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -987000.00
changeToLiabilities 8027000.00
totalCashflowsFromInvestingActivities -1007000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -560000.00
netIncome -2694000.00
changeInCash -11986000.00
beginPeriodCashFlow 43184000.00
endPeriodCashFlow 31198000.00
totalCashFromOperatingActivities -9953000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 370000.00
changeToInventory -2090000.00
changeToAccountReceivables -9904000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -1007000.00
changeToNetincome -2272000.00
capitalExpenditures 20000
changeReceivables -9904000.00
cashFlowsOtherOperating -2351000.00
cashAndCashEquivalentsChanges -11330000.00
changeInWorkingCapital -6318000.00
stockBasedCompensation 589000.00
otherNonCashItems -3091000.00
freeCashFlow -9973000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1164000.00
changeToLiabilities 13364000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -842000.00
totalCashFromFinancingActivities -3698000.00
changeToOperatingActivities -2885000.00
netIncome 2056000.00
changeInCash -6046000.00
beginPeriodCashFlow 49230000.00
endPeriodCashFlow 43184000.00
totalCashFromOperatingActivities -919000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 2599000.00
changeToInventory -3516000.00
changeToAccountReceivables -9508000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1321000.00
capitalExpenditures 423000
changeInWorkingCapital -1424000.00
stockBasedCompensation -197000.00
otherNonCashItems -5117000.00
freeCashFlow -496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 19000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities 19000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities -686000.00
netIncome 6197000.00
changeInCash 7471000.00
beginPeriodCashFlow 41759000.00
endPeriodCashFlow 49230000.00
totalCashFromOperatingActivities 10396000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2588000.00
changeToInventory 1288000.00
changeToAccountReceivables -4020000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 3734000.00
capitalExpenditures 26000
changeInWorkingCapital -738000.00
stockBasedCompensation 447000.00
otherNonCashItems 1518000.00
freeCashFlow 10370000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1877000.00
changeToLiabilities -7409000.00
totalCashflowsFromInvestingActivities -1877000.00
netBorrowings -3057000.00
totalCashFromFinancingActivities -9099000.00
changeToOperatingActivities 12026000.00
netIncome 880000.00
changeInCash 5371000.00
beginPeriodCashFlow 36388000.00
endPeriodCashFlow 41759000.00
totalCashFromOperatingActivities 16359000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4585000.00
changeToInventory 3359000.00
changeToAccountReceivables 3128000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities 1395000.00
changeToNetincome 2161000.00
capitalExpenditures 392000
changeInWorkingCapital 11513000.00
stockBasedCompensation 401000.00
otherNonCashItems 2659000.00
freeCashFlow 15967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -5000.00
changeToLiabilities 3306000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 991000.00
totalCashFromFinancingActivities 533000.00
changeToOperatingActivities -10073000.00
netIncome 6421000.00
changeInCash -2166000.00
beginPeriodCashFlow 38554000.00
endPeriodCashFlow 36388000.00
totalCashFromOperatingActivities -2717000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 370000.00
changeToInventory -1429000.00
changeToAccountReceivables 3719000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3917000.00
capitalExpenditures 5000
changeReceivables 3719000.00
cashFlowsOtherOperating -19477000.00
cashAndCashEquivalentsChanges -2189000.00
changeInWorkingCapital -13881000.00
stockBasedCompensation 483000.00
otherNonCashItems 1081000.00
freeCashFlow -2722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -2310000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -2777000.00
netBorrowings 913000.00
totalCashFromFinancingActivities -3781000.00
changeToOperatingActivities 393000.00
netIncome -988000.00
changeInCash -6754000.00
beginPeriodCashFlow 45308000.00
endPeriodCashFlow 38554000.00
totalCashFromOperatingActivities -185000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 2375000.00
changeToInventory -7003000.00
changeToAccountReceivables -10434000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 375000.00
capitalExpenditures 61000
changeReceivables -10434000.00
cashFlowsOtherOperating 17266000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -6754000.00
changeInWorkingCapital -5232000.00
stockBasedCompensation -4000.00
otherNonCashItems 3329000.00
freeCashFlow -246000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -906000.00
changeToLiabilities 4574000.00
totalCashflowsFromInvestingActivities -920000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -5710000.00
changeToOperatingActivities 3576000.00
netIncome 4708000.00
changeInCash 5435000.00
beginPeriodCashFlow 39873000.00
endPeriodCashFlow 45308000.00
totalCashFromOperatingActivities 12065000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -2653000.00
dividendsPaid 2411000.00
changeToInventory 1225000.00
changeToAccountReceivables -4524000.00
salePurchaseOfStock -2947000.00
otherCashflowsFromFinancingActivities -3290000.00
changeToNetincome 3393000.00
capitalExpenditures 14000
changeReceivables -4524000.00
cashFlowsOtherOperating 1747000.00
cashAndCashEquivalentsChanges 5435000.00
changeInWorkingCapital 4890000.00
stockBasedCompensation 334000.00
otherNonCashItems 377000.00
freeCashFlow 12051000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 160000.00
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities 156000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1647000.00
changeToOperatingActivities -2988000.00
netIncome -8501000.00
changeInCash -4590000.00
beginPeriodCashFlow 44463000.00
endPeriodCashFlow 39873000.00
totalCashFromOperatingActivities -3146000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities -1747000.00
dividendsPaid 2432000.00
changeToInventory -1169000.00
changeToAccountReceivables 6471000.00
salePurchaseOfStock 785000.00
otherCashflowsFromFinancingActivities 793000.00
changeToNetincome -1099000.00
capitalExpenditures 4000
changeReceivables 6471000.00
cashFlowsOtherOperating -1975000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges -4590000.00
changeInWorkingCapital 4449000.00
stockBasedCompensation 324000.00
otherNonCashItems 1313000.00
freeCashFlow -3150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -55000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -2232000.00
netBorrowings -2260000.00
totalCashFromFinancingActivities -4485000.00
changeToOperatingActivities 179000.00
netIncome 6160000.00
changeInCash 266000.00
beginPeriodCashFlow 44197000.00
endPeriodCashFlow 44463000.00
totalCashFromOperatingActivities 7018000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities -1852000.00
dividendsPaid 2377000.00
changeToInventory 208000.00
changeToAccountReceivables -3554000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 2962000.00
capitalExpenditures 325000
changeReceivables -3554000.00
cashFlowsOtherOperating 1076000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital -3822000.00
stockBasedCompensation 448000.00
otherNonCashItems 869000.00
freeCashFlow 6693000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 591000.00
changeToLiabilities -3250000.00
totalCashflowsFromInvestingActivities 332000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -2502000.00
changeToOperatingActivities 543000.00
netIncome 12369000.00
changeInCash -3010000.00
beginPeriodCashFlow 47207000.00
endPeriodCashFlow 44197000.00
totalCashFromOperatingActivities -865000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 2386000.00
changeToInventory -838000.00
changeToAccountReceivables 1169000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -12629000.00
capitalExpenditures 9000
changeReceivables 1169000.00
cashFlowsOtherOperating 1897000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital -2534000.00
stockBasedCompensation 837000.00
otherNonCashItems 1642000.00
freeCashFlow -874000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -1857000.00
changeToLiabilities 3847000.00
totalCashflowsFromInvestingActivities -2271000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -3170000.00
changeToOperatingActivities 2383000.00
netIncome 5664000.00
changeInCash 2770000.00
beginPeriodCashFlow 44437000.00
endPeriodCashFlow 47207000.00
totalCashFromOperatingActivities 8170000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 2387000.00
changeToInventory -147000.00
changeToAccountReceivables -6440000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -783000.00
changeToNetincome 1640000.00
capitalExpenditures 950000
changeReceivables -6440000.00
cashFlowsOtherOperating 3144000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 2770000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 1081000.00
otherNonCashItems 1256000.00
freeCashFlow 7220000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -658000.00
changeToLiabilities -2949000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 3752000.00
changeToOperatingActivities -3281000.00
netIncome -2492000.00
changeInCash 6354000.00
beginPeriodCashFlow 38083000.00
endPeriodCashFlow 44437000.00
totalCashFromOperatingActivities 3431000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities -745000.00
dividendsPaid 2248000.00
changeToInventory -2089000.00
changeToAccountReceivables 9202000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 3756000.00
capitalExpenditures 26000
changeReceivables 9202000.00
cashFlowsOtherOperating -2586000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 6354000.00
changeInWorkingCapital 863000.00
stockBasedCompensation 1258000.00
otherNonCashItems 3213000.00
freeCashFlow 3405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 54000.00
changeToLiabilities -5668000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -2235000.00
changeToOperatingActivities 3320000.00
netIncome 5859000.00
changeInCash 6156000.00
beginPeriodCashFlow 31927000.00
endPeriodCashFlow 38083000.00
totalCashFromOperatingActivities 8638000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 2235000.00
changeToInventory -1690000.00
changeToAccountReceivables 3886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 1737000.00
capitalExpenditures 344000
changeReceivables 3886000.00
cashFlowsOtherOperating 3920000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 6156000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 1347000.00
otherNonCashItems 783000.00
freeCashFlow 8294000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -2696000.00
changeToLiabilities 7404000.00
totalCashflowsFromInvestingActivities -3203000.00
netBorrowings 1795000.00
totalCashFromFinancingActivities -2235000.00
changeToOperatingActivities -5735000.00
netIncome -814000.00
changeInCash 523000.00
beginPeriodCashFlow 29390000.00
endPeriodCashFlow 29913000.00
totalCashFromOperatingActivities 5910000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 2234000.00
changeToInventory 875000.00
changeToAccountReceivables -10299000.00
salePurchaseOfStock 12547000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 8294000.00
capitalExpenditures 44000
changeReceivables -10299000.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 523000.00
changeInWorkingCapital -2747000.00
stockBasedCompensation 1417000.00
otherNonCashItems 7259000.00
freeCashFlow 5866000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1181000.00
changeToLiabilities -995000.00
totalCashflowsFromInvestingActivities -7490000.00
totalCashFromFinancingActivities -3074000.00
changeToOperatingActivities 888000.00
netIncome 976000.00
changeInCash -4040000.00
beginPeriodCashFlow 33430000.00
endPeriodCashFlow 29390000.00
totalCashFromOperatingActivities 6645000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -3717000.00
dividendsPaid 2234000.00
changeToInventory -143000.00
changeToAccountReceivables 3109000.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 2192000.00
capitalExpenditures 2592000
changeReceivables 4926000.00
cashFlowsOtherOperating 307000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -4040000.00
changeInWorkingCapital 2990000.00
stockBasedCompensation 1827000.00
otherNonCashItems 1827000.00
freeCashFlow 4053000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -1181000.00
changeToLiabilities 9736000.00
totalCashflowsFromInvestingActivities -4838000.00
netBorrowings 11346000.00
totalCashFromFinancingActivities 9235000.00
changeToOperatingActivities -3699000.00
netIncome -11844000.00
changeInCash -2541000.00
beginPeriodCashFlow 35971000.00
endPeriodCashFlow 33430000.00
totalCashFromOperatingActivities -6908000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 2220000.00
changeToInventory 2204000.00
changeToAccountReceivables -4282000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 14109000.00
changeToNetincome 349000.00
capitalExpenditures 4838000
changeReceivables -4282000.00
cashFlowsOtherOperating -3642000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -2541000.00
changeInWorkingCapital 4016000.00
stockBasedCompensation 731000.00
otherNonCashItems -382000.00
freeCashFlow -11746000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 352000.00
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings 449000.00
totalCashFromFinancingActivities -2072000.00
changeToOperatingActivities -1761000.00
netIncome 3034000.00
changeInCash 779000.00
beginPeriodCashFlow 35192000.00
endPeriodCashFlow 35971000.00
totalCashFromOperatingActivities 3640000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 2220000.00
changeToInventory -933000.00
changeToAccountReceivables 3448000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 1263000.00
capitalExpenditures 1349000
changeReceivables 1631000.00
cashFlowsOtherOperating -1761000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital -1127000.00
stockBasedCompensation 1238000.00
otherNonCashItems 25000.00
freeCashFlow 2291000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 8926000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -8837000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities -2088000.00
changeToOperatingActivities 11009000.00
netIncome -1287000.00
changeInCash -7109000.00
beginPeriodCashFlow 42301000.00
endPeriodCashFlow 35192000.00
totalCashFromOperatingActivities 3944000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 1848000.00
changeToInventory 1138000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4650000.00
changeToNetincome 958000.00
capitalExpenditures 137000
changeReceivables -126000.00
cashFlowsOtherOperating 3297000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -7109000.00
changeInWorkingCapital 3764000.00
stockBasedCompensation 1316000.00
otherNonCashItems 3000.00
freeCashFlow 3807000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 8976000.00
changeToLiabilities -7254000.00
totalCashflowsFromInvestingActivities 8536000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -3694000.00
changeToOperatingActivities 3455000.00
netIncome -38680000.00
changeInCash 3429000.00
beginPeriodCashFlow 38872000.00
endPeriodCashFlow 42301000.00
totalCashFromOperatingActivities -1685000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 2937000.00
dividendsPaid 1850000.00
changeToInventory 464000.00
changeToAccountReceivables -3282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1844000.00
changeToNetincome 42006000.00
capitalExpenditures 440000
changeReceivables -3282000.00
cashFlowsOtherOperating 4963000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges 3429000.00
changeInWorkingCapital -5109000.00
stockBasedCompensation 1160000.00
otherNonCashItems 40846000.00
freeCashFlow -2125000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 50000.00
changeToLiabilities 2208000.00
totalCashflowsFromInvestingActivities -1049000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -1927000.00
changeToOperatingActivities 1581000.00
netIncome 2108000.00
changeInCash 973000.00
beginPeriodCashFlow 37899000.00
endPeriodCashFlow 38872000.00
totalCashFromOperatingActivities 4171000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 3729000.00
dividendsPaid 1848000.00
changeToInventory -505000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -107000.00
capitalExpenditures 4778000
changeReceivables -2030000.00
cashFlowsOtherOperating 2398000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges 973000.00
changeInWorkingCapital 2071000.00
stockBasedCompensation 1127000.00
otherNonCashItems -1234000.00
freeCashFlow -607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -63000.00
changeToLiabilities -2992000.00
totalCashflowsFromInvestingActivities -8178000.00
totalCashFromFinancingActivities -1982000.00
netIncome 5667000.00
changeInCash -887000.00
beginPeriodCashFlow 38786000.00
endPeriodCashFlow 37899000.00
totalCashFromOperatingActivities 9120000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1849000.00
changeToInventory 4640000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 1429000.00
capitalExpenditures 8115000
changeReceivables -592000.00
cashFlowsOtherOperating 871000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges -887000.00
changeInWorkingCapital 1927000.00
stockBasedCompensation 1210000.00
otherNonCashItems 219000.00
freeCashFlow 1005000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -75000.00
changeToLiabilities 4977000.00
totalCashflowsFromInvestingActivities -9279000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 3294000.00
changeToOperatingActivities -9127000.00
netIncome -4107000.00
changeInCash -9594000.00
beginPeriodCashFlow 48380000.00
endPeriodCashFlow 38786000.00
totalCashFromOperatingActivities -3641000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 370000.00
changeToInventory 171000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 3669000.00
changeToNetincome 1469000.00
capitalExpenditures 9204000
changeReceivables 504000.00
cashFlowsOtherOperating -6757000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -9594000.00
changeInWorkingCapital -1105000.00
stockBasedCompensation 1155000.00
otherNonCashItems 409000.00
freeCashFlow -12845000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -4257000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -11142000.00
totalCashFromFinancingActivities -348000.00
netIncome 2627000.00
changeInCash -7625000.00
beginPeriodCashFlow 56005000.00
endPeriodCashFlow 48380000.00
totalCashFromOperatingActivities 4021000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 371000.00
changeToInventory -1681000.00
changeToAccountReceivables -2735000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1465000.00
capitalExpenditures 6885000
changeReceivables -2735000.00
cashFlowsOtherOperating 4278000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -7625000.00
changeInWorkingCapital -178000.00
stockBasedCompensation 1241000.00
otherNonCashItems 122000.00
freeCashFlow -2864000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -4210000.00
totalCashflowsFromInvestingActivities -6544000.00
totalCashFromFinancingActivities 511000.00
netIncome -4726000.00
changeInCash -18000.00
beginPeriodCashFlow 56023000.00
endPeriodCashFlow 56005000.00
totalCashFromOperatingActivities 5825000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1850000.00
changeToInventory -1410000.00
changeToAccountReceivables 14582000.00
salePurchaseOfStock 2581000.00
otherCashflowsFromFinancingActivities 2361000.00
changeToNetincome 1394000.00
capitalExpenditures 6607000
changeReceivables 14582000.00
cashFlowsOtherOperating 80000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges -18000.00
changeInWorkingCapital 9042000.00
stockBasedCompensation 1596000.00
otherNonCashItems -202000.00
freeCashFlow -782000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 3890000.00
totalCashflowsFromInvestingActivities -4660000.00
totalCashFromFinancingActivities -1862000.00
netIncome -2430000.00
changeInCash -15872000.00
beginPeriodCashFlow 71895000.00
endPeriodCashFlow 56023000.00
totalCashFromOperatingActivities -9286000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 1840000.00
changeToInventory 2646000.00
changeToAccountReceivables -8117000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -4660000.00
changeToNetincome 1245000.00
capitalExpenditures 4597000
changeReceivables -8117000.00
cashFlowsOtherOperating -6624000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -15872000.00
changeInWorkingCapital -8205000.00
stockBasedCompensation 1237000.00
otherNonCashItems 8000.00
freeCashFlow -13883000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -32000.00
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -772000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2255000.00
changeToOperatingActivities -1746000.00
netIncome -10429000.00
changeInCash -14343000.00
beginPeriodCashFlow 86238000.00
endPeriodCashFlow 71895000.00
totalCashFromOperatingActivities -11008000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 1843000.00
changeToInventory -2187000.00
changeToAccountReceivables -6453000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 5288000.00
capitalExpenditures 176000
changeReceivables -6453000.00
cashFlowsOtherOperating -2829000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -14343000.00
changeInWorkingCapital -5701000.00
stockBasedCompensation 2266000.00
otherNonCashItems 3358000.00
freeCashFlow -11184000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -2921000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -3416000.00
totalCashFromFinancingActivities 23224000.00
netIncome -4822000.00
changeInCash 18442000.00
beginPeriodCashFlow 67796000.00
endPeriodCashFlow 86238000.00
totalCashFromOperatingActivities -992000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 371000.00
changeToInventory -4261000.00
changeToAccountReceivables 4643000.00
salePurchaseOfStock -957000.00
otherCashflowsFromFinancingActivities 24552000.00
changeToNetincome 5237000.00
capitalExpenditures 495000
changeReceivables 4643000.00
cashFlowsOtherOperating -2963000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges 18442000.00
changeInWorkingCapital -1440000.00
stockBasedCompensation 4929000.00
otherNonCashItems 308000.00
freeCashFlow -1487000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -50000.00
changeToLiabilities -19015000.00
totalCashflowsFromInvestingActivities -1276000.00
totalCashFromFinancingActivities -1000.00
netIncome -5009000.00
changeInCash 21445000.00
beginPeriodCashFlow 46351000.00
endPeriodCashFlow 67796000.00
totalCashFromOperatingActivities 22616000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -574000.00
dividendsPaid 305000.00
changeToInventory -4067000.00
changeToAccountReceivables 46445000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 1644000.00
capitalExpenditures 652000
changeReceivables 46445000.00
cashFlowsOtherOperating 2588000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 21445000.00
changeInWorkingCapital 25951000.00
stockBasedCompensation 1724000.00
otherNonCashItems -79900.00
freeCashFlow 21964000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 2600000.00
changeToLiabilities 4363000.00
totalCashflowsFromInvestingActivities 2486000.00
totalCashFromFinancingActivities -283000.00
netIncome -7147000.00
changeInCash -27534000.00
beginPeriodCashFlow 73885000.00
endPeriodCashFlow 46351000.00
totalCashFromOperatingActivities -29718000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 306000.00
changeToInventory 2693000.00
changeToAccountReceivables -33446000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1839000.00
capitalExpenditures 114000
changeReceivables -33446000.00
cashFlowsOtherOperating 1951000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -27534000.00
changeInWorkingCapital -24439000.00
stockBasedCompensation 1839000.00
otherNonCashItems -363000.00
freeCashFlow -29832000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 3771000.00
totalCashFromFinancingActivities 116000.00
netIncome -1118000.00
changeInCash 2038000.00
beginPeriodCashFlow 71847000.00
endPeriodCashFlow 73885000.00
totalCashFromOperatingActivities 1903000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000.00
changeToInventory 134000.00
changeToAccountReceivables -4478000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 831000.00
capitalExpenditures 13000
changeInWorkingCapital 820000.00
stockBasedCompensation 1025000.00
otherNonCashItems 1387000.00
freeCashFlow 1890000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3885000.00
totalCashFromFinancingActivities -449000.00
netIncome 2042000.00
changeInCash 24000.00
beginPeriodCashFlow 71823000.00
endPeriodCashFlow 71847000.00
totalCashFromOperatingActivities -2046000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305000.00
changeToInventory -1625000.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 2381000.00
changeToNetincome 693000.00
capitalExpenditures 223000
changeInWorkingCapital -5854000.00
stockBasedCompensation 1064000.00
otherNonCashItems 672000.00
freeCashFlow -2269000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1657000.00
changeToLiabilities -2904000.00
totalCashflowsFromInvestingActivities -1723000.00
totalCashFromFinancingActivities -307000.00
netIncome -6168000.00
changeInCash 175000.00
beginPeriodCashFlow 71648000.00
endPeriodCashFlow 71823000.00
totalCashFromOperatingActivities 2198000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 310000.00
changeToInventory -1584000.00
changeToAccountReceivables 11919000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1941000.00
capitalExpenditures 66000
changeReceivables 11919000.00
cashFlowsOtherOperating -1031000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital 6401000.00
stockBasedCompensation 1135000.00
otherNonCashItems 804900.00
freeCashFlow 2132000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 3238000.00
changeToLiabilities -640000.00
totalCashflowsFromInvestingActivities 3227000.00
totalCashFromFinancingActivities -287000.00
netIncome -97000.00
changeInCash 2239000.00
beginPeriodCashFlow 69409000.00
endPeriodCashFlow 71648000.00
totalCashFromOperatingActivities -835000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 211000.00
changeToInventory 2375000.00
changeToAccountReceivables -6488000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 2085000.00
capitalExpenditures 11000
changeReceivables -6488000.00
cashFlowsOtherOperating 1905000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 2239000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 956000.00
otherNonCashItems 1167000.00
freeCashFlow -846000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10088000.00
netIncome 1060000.00
changeInCash -2110000.00
beginPeriodCashFlow 71519000.00
endPeriodCashFlow 69409000.00
totalCashFromOperatingActivities -1881000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4205000.00
changeToInventory 127000.00
changeToAccountReceivables -5144000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -10022000.00
capitalExpenditures 27000
changeInWorkingCapital -4633000.00
stockBasedCompensation 815000.00
otherNonCashItems 923000.00
freeCashFlow -1908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1149000.00
netIncome -1084000.00
changeInCash -9777000.00
beginPeriodCashFlow 81296000.00
endPeriodCashFlow 71519000.00
totalCashFromOperatingActivities -711000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1149000.00
changeToInventory -1076000.00
changeToAccountReceivables -6768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7918000.00
capitalExpenditures 190000
changeInWorkingCapital -6855000.00
stockBasedCompensation 973000.00
otherNonCashItems 508000.00
freeCashFlow -901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1907000.00
netIncome -3714000.00
changeInCash -20568000.00
beginPeriodCashFlow 101864000.00
endPeriodCashFlow 81296000.00
totalCashFromOperatingActivities 71000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1907000.00
changeToInventory -715000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18715000.00
capitalExpenditures 37000
changeInWorkingCapital 3110000.00
stockBasedCompensation 958000.00
otherNonCashItems 905000.00
freeCashFlow 34000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1277000.00
netIncome 1203000.00
changeInCash -356000.00
beginPeriodCashFlow 102220000.00
endPeriodCashFlow 101864000.00
totalCashFromOperatingActivities 1513000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1149000.00
changeToInventory 3087000.00
changeToAccountReceivables -3499000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 591000.00
capitalExpenditures 12000
changeInWorkingCapital -1331000.00
stockBasedCompensation 683000.00
otherNonCashItems 839000.00
freeCashFlow 1501000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -71412000.00
netIncome -1911000.00
changeInCash 33745000.00
beginPeriodCashFlow 68475000.00
endPeriodCashFlow 102220000.00
totalCashFromOperatingActivities 889000.00
depreciation -9000.00
changeToInventory 2078000.00
changeToAccountReceivables -5731000.00
salePurchaseOfStock -9869000.00
otherCashflowsFromFinancingActivities -61543000.00
capitalExpenditures 58000
changeInWorkingCapital -4019000.00
stockBasedCompensation -239000.00
otherNonCashItems 7688000.00
freeCashFlow 947000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
changeToLiabilities -3602000.00
totalCashflowsFromInvestingActivities -2048000.00
totalCashFromFinancingActivities 71412000.00
netIncome 1015000.00
changeInCash 68475000.00
beginPeriodCashFlow 23876000.00
endPeriodCashFlow 92351000.00
totalCashFromOperatingActivities -889000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -1990000.00
dividendsPaid 0.00
changeToInventory -2078000.00
changeToAccountReceivables 5731000.00
salePurchaseOfStock -9869000.00
otherCashflowsFromFinancingActivities 71412000.00
changeToNetincome 812000.00
capitalExpenditures 58000
changeReceivables 5731000.00
cashFlowsOtherOperating -2776000.00
cashAndCashEquivalentsChanges 68475000.00
changeInWorkingCapital -2725000.00
stockBasedCompensation 239000.00
otherNonCashItems 1194000.00
freeCashFlow -947000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities -12770000.00
netIncome -4753000.00
changeInCash -15609000.00
beginPeriodCashFlow 39485000.00
endPeriodCashFlow 23876000.00
totalCashFromOperatingActivities -2701000.00
depreciation 7000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities -12770000.00
capitalExpenditures 104000
changeInWorkingCapital -4376000.00
otherNonCashItems 2045000.00
freeCashFlow -2805000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities 11466000.00
netIncome 2666000.00
changeInCash 11976000.00
beginPeriodCashFlow 13142000.00
endPeriodCashFlow 25118000.00
totalCashFromOperatingActivities 2029000.00
depreciation 7000.00
changeToInventory -1703000.00
changeToAccountReceivables 10729000.00
otherCashflowsFromFinancingActivities 11466000.00
capitalExpenditures 30000
changeInWorkingCapital -1697000.00
stockBasedCompensation 18000.00
otherNonCashItems 878000.00
freeCashFlow 1999000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6858000.00
totalCashFromFinancingActivities 1536000.00
netIncome 1007000.00
changeInCash 274000.00
beginPeriodCashFlow 12868000.00
endPeriodCashFlow 13142000.00
totalCashFromOperatingActivities 5000.00
depreciation 14000.00
changeToInventory -1703000.00
changeToAccountReceivables 10729000.00
otherCashflowsFromFinancingActivities 1536000.00
capitalExpenditures 38000
changeInWorkingCapital -1697000.00
stockBasedCompensation 18000.00
otherNonCashItems -1016000.00
freeCashFlow -33000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -4215000.00
changeToLiabilities 24332000.00
totalCashflowsFromInvestingActivities -49322000.00
totalCashFromFinancingActivities -25523000.00
changeToOperatingActivities -8620000.00
netIncome 56486000.00
changeInCash 4353000.00
beginPeriodCashFlow 100225000.00
endPeriodCashFlow 104578000.00
totalCashFromOperatingActivities 80684000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities -48303000.00
dividendsPaid 9158000.00
changeToInventory 2005000.00
changeToAccountReceivables -16339000.00
salePurchaseOfStock -16365000.00
otherCashflowsFromFinancingActivities -49322000.00
changeToNetincome 7388000.00
capitalExpenditures 1019000
changeReceivables -16339000.00
cashFlowsOtherOperating 62913000.00
cashAndCashEquivalentsChanges 5839000.00
changeInWorkingCapital 1745000.00
stockBasedCompensation 2968000.00
otherNonCashItems 19695000.00
freeCashFlow 79665000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -1750000.00
changeToLiabilities 11713000.00
totalCashflowsFromInvestingActivities 2687000.00
totalCashFromFinancingActivities -5675000.00
changeToOperatingActivities -21015000.00
netIncome 23872000.00
changeInCash 63976000.00
beginPeriodCashFlow 38173000.00
endPeriodCashFlow 102149000.00
totalCashFromOperatingActivities 66994000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1480000.00
changeToInventory -790000.00
changeToAccountReceivables -7473000.00
salePurchaseOfStock -4195000.00
otherCashflowsFromFinancingActivities 2687000.00
changeToNetincome 45053000.00
capitalExpenditures 126000
changeReceivables -7473000.00
cashFlowsOtherOperating 53231000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 63976000.00
changeInWorkingCapital -10121000.00
stockBasedCompensation 2930000.00
otherNonCashItems 47735000.00
freeCashFlow 66868000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -3027000.00
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities -3027000.00
netBorrowings -2916000.00
totalCashFromFinancingActivities -15194000.00
changeToOperatingActivities -1618000.00
netIncome 15554000.00
changeInCash 4630000.00
beginPeriodCashFlow 38554000.00
endPeriodCashFlow 43184000.00
totalCashFromOperatingActivities 23119000.00
depreciation 3548000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 10142000.00
changeToInventory -298000.00
changeToAccountReceivables -6681000.00
salePurchaseOfStock -2164000.00
otherCashflowsFromFinancingActivities 2423000.00
changeToNetincome 11722000.00
capitalExpenditures 167000
changeReceivables -6681000.00
cashFlowsOtherOperating -20276000.00
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges 4630000.00
changeInWorkingCapital -4530000.00
stockBasedCompensation 1134000.00
otherNonCashItems 141000.00
freeCashFlow 22952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -3111000.00
changeToLiabilities 5781000.00
totalCashflowsFromInvestingActivities -5773000.00
netBorrowings -1384000.00
totalCashFromFinancingActivities -15623000.00
changeToOperatingActivities 1160000.00
netIncome 1379000.00
changeInCash -5643000.00
beginPeriodCashFlow 44197000.00
endPeriodCashFlow 38554000.00
totalCashFromOperatingActivities 15752000.00
issuanceOfCapitalStock 0.00
depreciation 3627000.00
otherCashflowsFromInvestingActivities -2044000.00
dividendsPaid 9595000.00
changeToInventory -6739000.00
changeToAccountReceivables -12041000.00
salePurchaseOfStock -6051000.00
otherCashflowsFromFinancingActivities 2328000.00
changeToNetincome 5631000.00
capitalExpenditures 404000
changeReceivables -12041000.00
cashFlowsOtherOperating 18114000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5643000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 1102000.00
otherNonCashItems 5888000.00
freeCashFlow 15348000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -1212000.00
changeToLiabilities -8020000.00
totalCashflowsFromInvestingActivities -2938000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -4135000.00
changeToOperatingActivities 2965000.00
netIncome 21400000.00
changeInCash 12270000.00
beginPeriodCashFlow 31927000.00
endPeriodCashFlow 44197000.00
totalCashFromOperatingActivities 19354000.00
issuanceOfCapitalStock 6000000.00
depreciation 2062000.00
otherCashflowsFromInvestingActivities -1142000.00
dividendsPaid 9256000.00
changeToInventory -4764000.00
changeToAccountReceivables 7817000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -5496000.00
capitalExpenditures 1329000
changeReceivables 7817000.00
cashFlowsOtherOperating 6375000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 12270000.00
changeInWorkingCapital -2042000.00
stockBasedCompensation 4523000.00
otherNonCashItems 6894000.00
freeCashFlow 18025000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -3525000.00
changeToLiabilities 14976000.00
totalCashflowsFromInvestingActivities -16528000.00
netBorrowings 11795000.00
totalCashFromFinancingActivities 1854000.00
changeToOperatingActivities -5642000.00
netIncome -8648000.00
changeInCash -5279000.00
beginPeriodCashFlow 35192000.00
endPeriodCashFlow 29913000.00
totalCashFromOperatingActivities 9287000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities -4180000.00
dividendsPaid 8908000.00
changeToInventory 2003000.00
changeToAccountReceivables -8024000.00
salePurchaseOfStock -829000.00
otherCashflowsFromFinancingActivities 9688000.00
changeToNetincome 12098000.00
capitalExpenditures 8823000
changeReceivables -8024000.00
cashFlowsOtherOperating -5258000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -5279000.00
changeInWorkingCapital 3333000.00
stockBasedCompensation 5013000.00
otherNonCashItems 7810000.00
freeCashFlow 464000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 8913000.00
changeToLiabilities -8361000.00
totalCashflowsFromInvestingActivities -9528000.00
netBorrowings -3040000.00
totalCashFromFinancingActivities -9691000.00
changeToOperatingActivities 11009000.00
netIncome -32192000.00
changeInCash -3594000.00
beginPeriodCashFlow 38786000.00
endPeriodCashFlow 35192000.00
totalCashFromOperatingActivities 15550000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities -4971000.00
dividendsPaid 7395000.00
changeToInventory 5737000.00
changeToAccountReceivables -6030000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 44286000.00
capitalExpenditures 13470000
changeReceivables -6030000.00
cashFlowsOtherOperating 11529000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges -3594000.00
changeInWorkingCapital 2653000.00
stockBasedCompensation 4813000.00
otherNonCashItems 39834000.00
freeCashFlow 2080000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -4332000.00
changeToLiabilities 4617000.00
totalCashflowsFromInvestingActivities -31625000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1595000.00
changeToOperatingActivities -9127000.00
netIncome -8636000.00
changeInCash -33109000.00
beginPeriodCashFlow 71895000.00
endPeriodCashFlow 38786000.00
totalCashFromOperatingActivities -3081000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -4332000.00
dividendsPaid 4431000.00
changeToInventory -274000.00
changeToAccountReceivables 4234000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 6053000.00
changeToNetincome 5573000.00
capitalExpenditures 27293000
changeReceivables 4234000.00
cashFlowsOtherOperating -9023000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -33109000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 5229000.00
otherNonCashItems 524000.00
freeCashFlow -30374000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -403000.00
changeToLiabilities -7949000.00
totalCashflowsFromInvestingActivities -2978000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 20685000.00
changeToOperatingActivities -1746000.00
netIncome -27407000.00
changeInCash -1990000.00
beginPeriodCashFlow 73885000.00
endPeriodCashFlow 71895000.00
totalCashFromOperatingActivities -19102000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -1138000.00
dividendsPaid 2825000.00
changeToInventory -7822000.00
changeToAccountReceivables 11189000.00
salePurchaseOfStock -1070000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 14008000.00
capitalExpenditures 1437000
changeReceivables 11189000.00
cashFlowsOtherOperating -1253000.00
exchangeRateChanges -595000.00
cashAndCashEquivalentsChanges -1990000.00
changeInWorkingCapital -5629000.00
stockBasedCompensation 10758000.00
otherNonCashItems 3666000.00
freeCashFlow -20539000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 2651000.00
changeToLiabilities 6909000.00
totalCashflowsFromInvestingActivities 3771000.00
totalCashFromFinancingActivities -927000.00
netIncome -5341000.00
changeInCash 4476000.00
beginPeriodCashFlow 69409000.00
endPeriodCashFlow 73885000.00
totalCashFromOperatingActivities 1220000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 1433000.00
dividendsPaid 1131000.00
changeToInventory -700000.00
changeToAccountReceivables -2679000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 7970000.00
capitalExpenditures 313000
changeReceivables -2679000.00
cashFlowsOtherOperating -5049000.00
exchangeRateChanges 412000.00
cashAndCashEquivalentsChanges 4476000.00
changeInWorkingCapital -1519000.00
stockBasedCompensation 4180000.00
otherNonCashItems 4031000.00
freeCashFlow 907000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
investments -17475000.00
changeToLiabilities 3957000.00
totalCashflowsFromInvestingActivities -17741000.00
totalCashFromFinancingActivities -14421000.00
netIncome -2535000.00
changeInCash -32811000.00
beginPeriodCashFlow 102220000.00
endPeriodCashFlow 69409000.00
totalCashFromOperatingActivities -1008000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 4205000.00
changeToInventory 1423000.00
changeToAccountReceivables -14711000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -10012000.00
changeToNetincome 11112000.00
capitalExpenditures 266000
changeReceivables -14711000.00
cashFlowsOtherOperating -378000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges -32811000.00
changeInWorkingCapital -9709000.00
stockBasedCompensation 3429000.00
otherNonCashItems 3175000.00
freeCashFlow -1274000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities 9043000.00
netIncome -2555000.00
changeInCash 10734000.00
beginPeriodCashFlow 13142000.00
endPeriodCashFlow 23876000.00
totalCashFromOperatingActivities 5476000.00
depreciation 24000.00
changeToInventory -61000.00
changeToAccountReceivables 637000.00
otherCashflowsFromFinancingActivities 9043000.00
capitalExpenditures 151000
changeInWorkingCapital 2636000.00
stockBasedCompensation 751000.00
otherNonCashItems 5304000.00
freeCashFlow 5325000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities -15723000.00
netIncome 14081000.00
changeInCash 8166000.00
beginPeriodCashFlow 4976000.00
endPeriodCashFlow 13142000.00
totalCashFromOperatingActivities 17031000.00
depreciation 86000.00
changeToInventory 1427000.00
changeToAccountReceivables -6965000.00
otherCashflowsFromFinancingActivities -15723000.00
capitalExpenditures 147000
changeInWorkingCapital 248000.00
stockBasedCompensation 315000.00
otherNonCashItems 1611000.00
freeCashFlow 16884000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -30751000.00
netIncome 22728000.00
changeInCash 3043000.00
beginPeriodCashFlow 1933000.00
endPeriodCashFlow 4976000.00
totalCashFromOperatingActivities 40194000.00
depreciation 118000.00
changeToInventory 3273000.00
changeToAccountReceivables 28693000.00
otherCashflowsFromFinancingActivities -30751000.00
capitalExpenditures 36000
changeInWorkingCapital 16816000.00
stockBasedCompensation 34000.00
otherNonCashItems -905000.00
freeCashFlow 40158000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 19520000.00
minorityInterest 261000.00
netIncome 14459000.00
sellingGeneralAdministrative 23196000.00
grossProfit 41082000.00
reconciledDepreciation 95000.00
ebit 19213000.00
ebitda 19308000.00
depreciationAndAmortization 95000.00
operatingIncome 17886000.00
otherOperatingExpenses 107163000.00
interestExpense 27000.00
taxProvision 5018000.00
interestIncome 1331000.00
netInterestIncome 1304000.00
extraordinaryItems -304000.00
incomeTaxExpense 5018000.00
totalRevenue 125049000.00
totalOperatingExpenses 23196000.00
costOfRevenue 83967000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps 14502000.00
netIncomeApplicableToCommonShares 14459000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 16031000.00
minorityInterest -183000.00
netIncome 15156000.00
sellingGeneralAdministrative 23173000.00
grossProfit 38208000.00
reconciledDepreciation 95000.00
ebit 15939000.00
ebitda 16034000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 15035000.00
otherOperatingExpenses 78428000.00
interestExpense 30000.00
taxProvision 3865000.00
interestIncome 1008000.00
netInterestIncome 978000.00
extraordinaryItems 3173000.00
incomeTaxExpense 3865000.00
totalRevenue 93463000.00
totalOperatingExpenses 23173000.00
costOfRevenue 55255000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 3173000.00
netIncomeFromContinuingOps 12166000.00
netIncomeApplicableToCommonShares 14980000.00
preferredStockAndOtherAdjustments 176000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 15405000.00
minorityInterest -39000.00
netIncome 11337000.00
sellingGeneralAdministrative 22011000.00
grossProfit 33286000.00
reconciledDepreciation 96000.00
ebit 15495000.00
ebitda 15591000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther 4149000.00
operatingIncome 15495000.00
otherOperatingExpenses 94001000.00
interestExpense 19000.00
taxProvision 4068000.00
interestIncome 974000.00
netInterestIncome 955000.00
extraordinaryItems 3055000.00
incomeTaxExpense 4068000.00
totalRevenue 105276000.00
totalOperatingExpenses 22011000.00
costOfRevenue 71990000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 3055000.00
netIncomeFromContinuingOps 11337000.00
netIncomeApplicableToCommonShares 14274000.00
preferredStockAndOtherAdjustments 157000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 16581000.00
minorityInterest 182000.00
netIncome 12335000.00
sellingGeneralAdministrative 17166000.00
grossProfit 34714000.00
reconciledDepreciation 97000.00
ebit 15482000.00
ebitda 18413000.00
depreciationAndAmortization 2931000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome 15482000.00
otherOperatingExpenses 63841000.00
interestExpense 6000.00
taxProvision 4246000.00
interestIncome 907000.00
netInterestIncome 582000.00
extraordinaryItems 4516000.00
nonRecurring 2066000.00
incomeTaxExpense 4246000.00
totalRevenue 81389000.00
totalOperatingExpenses 17166000.00
costOfRevenue 46675000.00
totalOtherIncomeExpenseNet 1099000.00
discontinuedOperations 31904000.00
netIncomeFromContinuingOps -15053000.00
netIncomeApplicableToCommonShares 16178000.00
preferredStockAndOtherAdjustments 491000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 23912000.00
minorityInterest 2797000.00
netIncome 18768000.00
sellingGeneralAdministrative 19605000.00
grossProfit 43143000.00
reconciledDepreciation -244000.00
ebit 23538000.00
ebitda 23888000.00
depreciationAndAmortization 350000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome 23538000.00
otherOperatingExpenses 57747000.00
interestExpense 33000.00
taxProvision 6482000.00
interestIncome 194000.00
netInterestIncome 161000.00
extraordinaryItems -1459000.00
incomeTaxExpense 6482000.00
totalRevenue 81285000.00
totalOperatingExpenses 19605000.00
costOfRevenue 38142000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations -1459000.00
netIncomeFromContinuingOps 17430000.00
netIncomeApplicableToCommonShares 18314000.00
preferredStockAndOtherAdjustments 454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 47954000.00
minorityInterest -2894000.00
netIncome 34479000.00
sellingGeneralAdministrative 18998000.00
grossProfit 67474000.00
reconciledDepreciation 248000.00
ebit 48476000.00
ebitda 48400000.00
depreciationAndAmortization -76000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome 48476000.00
otherOperatingExpenses 26550000.00
interestExpense 52000.00
taxProvision 10581000.00
interestIncome 48000.00
netInterestIncome -4000.00
extraordinaryItems 27388000.00
incomeTaxExpense 10581000.00
totalRevenue 75026000.00
totalOperatingExpenses 18998000.00
costOfRevenue 7552000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations -1459000.00
netIncomeFromContinuingOps 37373000.00
netIncomeApplicableToCommonShares 33855000.00
preferredStockAndOtherAdjustments 624000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 23250000.00
minorityInterest -1153000.00
netIncome 17889000.00
sellingGeneralAdministrative 21109000.00
grossProfit 45542000.00
reconciledDepreciation 284000.00
ebit 24433000.00
ebitda 24236000.00
depreciationAndAmortization -197000.00
nonOperatingIncomeNetOther -1133000.00
operatingIncome 24433000.00
otherOperatingExpenses 74096000.00
interestExpense 50000.00
taxProvision 6514000.00
interestIncome 17000.00
netInterestIncome -33000.00
extraordinaryItems 0.00
incomeTaxExpense 6514000.00
totalRevenue 98529000.00
totalOperatingExpenses 21109000.00
costOfRevenue 52987000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations -1459000.00
netIncomeFromContinuingOps 16736000.00
netIncomeApplicableToCommonShares 17519000.00
preferredStockAndOtherAdjustments 370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 24871000.00
minorityInterest 551000.00
netIncome 29684000.00
sellingGeneralAdministrative 3596000.00
grossProfit 21190000.00
reconciledDepreciation -2044000.00
ebit 27061000.00
ebitda 25017000.00
depreciationAndAmortization -2044000.00
nonOperatingIncomeNetOther -1442000.00
operatingIncome 31436000.00
otherOperatingExpenses 7272000.00
interestExpense 116000.00
taxProvision 1274000.00
interestIncome 7005000.00
netInterestIncome -110000.00
extraordinaryItems 5536000.00
incomeTaxExpense 1274000.00
totalRevenue 17514000.00
totalOperatingExpenses -3596000.00
costOfRevenue -3676000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 3970000.00
netIncomeFromContinuingOps 23597000.00
netIncomeApplicableToCommonShares 29117000.00
preferredStockAndOtherAdjustments 568000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1505000.00
minorityInterest -31000.00
netIncome -2286000.00
sellingGeneralAdministrative 28853000.00
grossProfit 42376000.00
reconciledDepreciation 880000.00
ebit 13566000.00
ebitda 14446000.00
depreciationAndAmortization 880000.00
nonOperatingIncomeNetOther -5269000.00
operatingIncome 6873000.00
otherOperatingExpenses 99641000.00
interestExpense 99000.00
taxProvision 3822000.00
interestIncome 5351000.00
netInterestIncome -91000.00
extraordinaryItems -10914000.00
nonRecurring 6650000.00
incomeTaxExpense 3822000.00
totalRevenue 113164000.00
totalOperatingExpenses 28853000.00
costOfRevenue 70788000.00
totalOtherIncomeExpenseNet -11927000.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2656000.00
preferredStockAndOtherAdjustments 370000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 8443000.00
minorityInterest -12463000.00
netIncome 5367000.00
sellingGeneralAdministrative 22410000.00
grossProfit 23766000.00
reconciledDepreciation 1115000.00
ebit 290000.00
ebitda 1405000.00
depreciationAndAmortization 1115000.00
nonOperatingIncomeNetOther 7190000.00
operatingIncome 1356000.00
otherOperatingExpenses 96350000.00
interestExpense 103000.00
taxProvision 3158000.00
interestIncome 10000.00
netInterestIncome -93000.00
extraordinaryItems -3195000.00
incomeTaxExpense 3158000.00
totalRevenue 97706000.00
totalOperatingExpenses 22410000.00
costOfRevenue 73940000.00
totalOtherIncomeExpenseNet 7180000.00
netIncomeFromContinuingOps 5285000.00
netIncomeApplicableToCommonShares 5367000.00
preferredStockAndOtherAdjustments 370000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -2159000.00
minorityInterest -708000.00
netIncome -1986000.00
sellingGeneralAdministrative 76951000.00
grossProfit 17529000.00
reconciledDepreciation 1331000.00
ebit -6084000.00
ebitda -4753000.00
depreciationAndAmortization 1331000.00
nonOperatingIncomeNetOther 4488000.00
operatingIncome -6575000.00
otherOperatingExpenses 141916000.00
interestExpense 182000.00
taxProvision 535000.00
interestIncome 84000.00
netInterestIncome -98000.00
incomeTaxExpense 535000.00
totalRevenue 135341000.00
totalOperatingExpenses 24104000.00
costOfRevenue 117812000.00
totalOtherIncomeExpenseNet 4514000.00
netIncomeFromContinuingOps -2694000.00
netIncomeApplicableToCommonShares -2356000.00
preferredStockAndOtherAdjustments 370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 4807000.00
minorityInterest -12016000.00
netIncome -1369000.00
sellingGeneralAdministrative 15956000.00
sellingAndMarketingExpenses 6708000.00
grossProfit 21977000.00
reconciledDepreciation 1329000.00
ebit -157000.00
ebitda 1172000.00
depreciationAndAmortization 1329000.00
operatingIncome -1091000.00
otherOperatingExpenses 103547000.00
interestExpense 105000.00
taxProvision 2751000.00
interestIncome 26000.00
netInterestIncome -79000.00
extraordinaryItems 752000.00
incomeTaxExpense 2751000.00
totalRevenue 102860000.00
totalOperatingExpenses 22664000.00
costOfRevenue 80883000.00
totalOtherIncomeExpenseNet 5573000.00
netIncomeFromContinuingOps 2056000.00
netIncomeApplicableToCommonShares -1739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 8603000.00
minorityInterest -531000.00
netIncome 6728000.00
sellingGeneralAdministrative 18831000.00
grossProfit 27316000.00
reconciledDepreciation 671000.00
ebit 8651000.00
ebitda 9322000.00
depreciationAndAmortization 671000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 8485000.00
otherOperatingExpenses 87841000.00
interestExpense 48000.00
taxProvision 2406000.00
interestIncome 173000.00
netInterestIncome -27000.00
incomeTaxExpense 2406000.00
totalRevenue 96326000.00
totalOperatingExpenses 18831000.00
costOfRevenue 69010000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 6197000.00
netIncomeApplicableToCommonShares 6358000.00
preferredStockAndOtherAdjustments 370000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1467000.00
minorityInterest -14386000.00
netIncome 1963000.00
sellingGeneralAdministrative 15956000.00
grossProfit 19487000.00
reconciledDepreciation 722000.00
ebit 2326000.00
ebitda 3048000.00
depreciationAndAmortization 722000.00
operatingIncome 2730000.00
otherOperatingExpenses 72544000.00
interestExpense 58000.00
taxProvision 587000.00
interestIncome 1211000.00
netInterestIncome -38000.00
incomeTaxExpense 587000.00
totalRevenue 76075000.00
totalOperatingExpenses 15956000.00
costOfRevenue 56588000.00
totalOtherIncomeExpenseNet -2026000.00
netIncomeFromContinuingOps 880000.00
netIncomeApplicableToCommonShares 1593000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax 8990000.00
minorityInterest 589000.00
netIncome 5832000.00
sellingGeneralAdministrative 19499000.00
grossProfit 28905000.00
reconciledDepreciation 826000.00
ebit 9305000.00
ebitda 10131000.00
depreciationAndAmortization 826000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 9214000.00
otherOperatingExpenses 94645000.00
interestExpense 123000.00
taxProvision 2569000.00
interestIncome 128000.00
netInterestIncome 5000.00
nonRecurring 192000.00
incomeTaxExpense 2569000.00
totalRevenue 104051000.00
totalOperatingExpenses 19499000.00
costOfRevenue 75146000.00
totalOtherIncomeExpenseNet -421000.00
netIncomeFromContinuingOps 6421000.00
netIncomeApplicableToCommonShares 5462000.00
preferredStockAndOtherAdjustments 370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax 470000.00
minorityInterest -1313000.00
netIncome 324000.00
sellingGeneralAdministrative 33903000.00
sellingAndMarketingExpenses 14702000.00
grossProfit 21978000.00
reconciledDepreciation 830000.00
ebit 921000.00
ebitda 1751000.00
depreciationAndAmortization 830000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 2323000.00
otherOperatingExpenses 79230000.00
interestExpense 51000.00
taxProvision 1458000.00
interestIncome 3000.00
netInterestIncome -48000.00
nonRecurring 400000.00
incomeTaxExpense 1458000.00
totalRevenue 81953000.00
totalOperatingExpenses 19255000.00
costOfRevenue 59975000.00
totalOtherIncomeExpenseNet -2205000.00
netIncomeFromContinuingOps -988000.00
netIncomeApplicableToCommonShares -46000.00
preferredStockAndOtherAdjustments 371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 44000.00
incomeBeforeTax 6624000.00
minorityInterest -539000.00
netIncome 5247000.00
sellingGeneralAdministrative 19364000.00
grossProfit 26353000.00
reconciledDepreciation 942000.00
ebit 6785000.00
ebitda 7727000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 6945000.00
otherOperatingExpenses 78768000.00
interestExpense 161000.00
taxProvision 1916000.00
interestIncome 163000.00
netInterestIncome 2000.00
incomeTaxExpense 1916000.00
totalRevenue 85713000.00
totalOperatingExpenses 19408000.00
costOfRevenue 59360000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps 4708000.00
netIncomeApplicableToCommonShares 4877000.00
preferredStockAndOtherAdjustments 370000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 59000.00
incomeBeforeTax -10179000.00
minorityInterest -11364000.00
netIncome -7466000.00
sellingGeneralAdministrative 18195000.00
grossProfit 8978000.00
reconciledDepreciation 934000.00
ebit -10001000.00
ebitda -9067000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther -725000.00
operatingIncome -9276000.00
otherOperatingExpenses 70285000.00
interestExpense 178000.00
taxProvision -1678000.00
interestIncome 1060000.00
netInterestIncome 11000.00
incomeTaxExpense -1678000.00
totalRevenue 61009000.00
totalOperatingExpenses 18254000.00
costOfRevenue 52031000.00
totalOtherIncomeExpenseNet -914000.00
netIncomeFromContinuingOps -8501000.00
netIncomeApplicableToCommonShares -7836000.00
preferredStockAndOtherAdjustments 370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 49000.00
incomeBeforeTax 9063000.00
minorityInterest 91000.00
netIncome 6069000.00
sellingGeneralAdministrative 15708000.00
grossProfit 25591000.00
reconciledDepreciation 921000.00
ebit 9203000.00
ebitda 10124000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -631000.00
operatingIncome 9834000.00
otherOperatingExpenses 76783000.00
interestExpense 140000.00
taxProvision 2903000.00
interestIncome 844000.00
netInterestIncome -47000.00
incomeTaxExpense 2903000.00
totalRevenue 86617000.00
totalOperatingExpenses 15757000.00
costOfRevenue 61026000.00
totalOtherIncomeExpenseNet -724000.00
netIncomeFromContinuingOps 6160000.00
netIncomeApplicableToCommonShares 5699000.00
preferredStockAndOtherAdjustments 370000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1740000.00
minorityInterest -264000.00
netIncome 12632000.00
sellingGeneralAdministrative 46379000.00
sellingAndMarketingExpenses 31175000.00
grossProfit 14746000.00
reconciledDepreciation 417000.00
ebit -1600000.00
ebitda -1183000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 1624000.00
otherOperatingExpenses 63223000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14109000.00
totalRevenue 62765000.00
totalOperatingExpenses 15204000.00
costOfRevenue 48019000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12383000.00
netIncomeApplicableToCommonShares 12262000.00
preferredStockAndOtherAdjustments 371000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6341000.00
minorityInterest -251000.00
netIncome 5917000.00
sellingGeneralAdministrative 13912000.00
grossProfit 21270000.00
reconciledDepreciation 462000.00
ebit 6717000.00
ebitda 7179000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 6046000.00
otherOperatingExpenses 64484000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 451000.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 71842000.00
totalOperatingExpenses 13912000.00
costOfRevenue 50572000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5666000.00
netIncomeApplicableToCommonShares 5547000.00
preferredStockAndOtherAdjustments 370000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236000.00
minorityInterest -575000.00
netIncome -1919000.00
sellingGeneralAdministrative 15369000.00
grossProfit 16072000.00
reconciledDepreciation 589000.00
ebit 136000.00
ebitda 725000.00
depreciationAndAmortization 589000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -2321000.00
otherOperatingExpenses 55747000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 2308000.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 56433000.00
totalOperatingExpenses 15386000.00
costOfRevenue 40361000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2494000.00
netIncomeApplicableToCommonShares -2289000.00
preferredStockAndOtherAdjustments 370000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6658000.00
minorityInterest -295000.00
netIncome 6154000.00
sellingGeneralAdministrative 17098000.00
grossProfit 24458000.00
reconciledDepreciation 594000.00
ebit 6750000.00
ebitda 7344000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 6627000.00
otherOperatingExpenses 82135000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 227000.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 89268000.00
totalOperatingExpenses 17325000.00
costOfRevenue 64810000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5859000.00
netIncomeApplicableToCommonShares 5784000.00
preferredStockAndOtherAdjustments 370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest -1027000.00
netIncome 214000.00
sellingGeneralAdministrative 17114000.00
grossProfit 26754000.00
reconciledDepreciation 612000.00
ebit 6680000.00
ebitda 7292000.00
depreciationAndAmortization 612000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 428000.00
otherOperatingExpenses 65759000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 8806000.00
otherItems 0.00
incomeTaxExpense 1273000.00
totalRevenue 73076000.00
totalOperatingExpenses 19437000.00
costOfRevenue 46322000.00
totalOtherIncomeExpenseNet -6636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -812000.00
netIncomeApplicableToCommonShares -156000.00
preferredStockAndOtherAdjustments 371000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396000.00
minorityInterest 197000.00
netIncome 778000.00
sellingGeneralAdministrative 19464000.00
grossProfit 21779000.00
reconciledDepreciation 487000.00
ebit 1562000.00
ebitda 2049000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 1403000.00
otherOperatingExpenses 67911000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 753000.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 69473000.00
totalOperatingExpenses 20217000.00
costOfRevenue 47694000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 975000.00
netIncomeApplicableToCommonShares 408000.00
preferredStockAndOtherAdjustments 370000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12545000.00
minorityInterest -381000.00
netIncome -11464000.00
sellingGeneralAdministrative 24742000.00
grossProfit 13353000.00
reconciledDepreciation 571000.00
ebit -12341000.00
ebitda -11770000.00
depreciationAndAmortization 571000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome -12341000.00
otherOperatingExpenses 64553000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 952000.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 52212000.00
totalOperatingExpenses 25694000.00
costOfRevenue 38859000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12950000.00
netIncomeApplicableToCommonShares -12939000.00
preferredStockAndOtherAdjustments 370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767000.00
minorityInterest -443000.00
netIncome 3477000.00
sellingGeneralAdministrative 18802000.00
grossProfit 23621000.00
reconciledDepreciation 470000.00
ebit 3968000.00
ebitda 4438000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 3968000.00
otherOperatingExpenses 65472000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 851000.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 69440000.00
totalOperatingExpenses 19653000.00
costOfRevenue 45819000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4139000.00
netIncomeApplicableToCommonShares 4212000.00
preferredStockAndOtherAdjustments 370000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1234000.00
minorityInterest -469000.00
netIncome -818000.00
sellingGeneralAdministrative 14681000.00
grossProfit 14570000.00
reconciledDepreciation 287000.00
ebit -1345000.00
ebitda -1058000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -1345000.00
otherOperatingExpenses 52864000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 1648000.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 51519000.00
totalOperatingExpenses 15915000.00
costOfRevenue 36949000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2793000.00
netIncomeApplicableToCommonShares -2695000.00
preferredStockAndOtherAdjustments 371000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36699000.00
minorityInterest -5035000.00
netIncome -32139000.00
sellingGeneralAdministrative 14945000.00
grossProfit 20207000.00
reconciledDepreciation 98000.00
ebit 44980000.00
ebitda 45078000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -37102000.00
otherOperatingExpenses 53214000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 42364000.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 57153000.00
totalOperatingExpenses 16268000.00
costOfRevenue 36946000.00
totalOtherIncomeExpenseNet -40708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37174000.00
netIncomeApplicableToCommonShares -32509000.00
preferredStockAndOtherAdjustments 370000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 83000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest -1344000.00
netIncome 3452000.00
sellingGeneralAdministrative 15934000.00
grossProfit 18806000.00
reconciledDepreciation 99000.00
ebit 101000.00
ebitda 200000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 2625000.00
otherOperatingExpenses 42614000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 1426000.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 43977000.00
totalOperatingExpenses 17443000.00
costOfRevenue 25171000.00
totalOtherIncomeExpenseNet 1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2108000.00
netIncomeApplicableToCommonShares 3082000.00
preferredStockAndOtherAdjustments 370000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6763000.00
minorityInterest -819000.00
netIncome 6486000.00
sellingGeneralAdministrative 16008000.00
grossProfit 24864000.00
reconciledDepreciation 97000.00
ebit 7038000.00
ebitda 7135000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 6816000.00
otherOperatingExpenses 51100000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 1691000.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 58138000.00
totalOperatingExpenses 17826000.00
costOfRevenue 33274000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5667000.00
netIncomeApplicableToCommonShares 6116000.00
preferredStockAndOtherAdjustments 370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4221000.00
minorityInterest -312000.00
netIncome -3795000.00
sellingGeneralAdministrative 17024000.00
grossProfit 16101000.00
reconciledDepreciation 102000.00
ebit -3439000.00
ebitda -3337000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -3674000.00
otherOperatingExpenses 47354000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 2193000.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 43915000.00
totalOperatingExpenses 19540000.00
costOfRevenue 27814000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4106000.00
netIncomeApplicableToCommonShares -4165000.00
preferredStockAndOtherAdjustments 371000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3378000.00
minorityInterest -219000.00
netIncome 2845000.00
sellingGeneralAdministrative 15909000.00
grossProfit 21818000.00
reconciledDepreciation 107000.00
ebit 3972000.00
ebitda 4079000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 3839000.00
otherOperatingExpenses 48266000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 1531000.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 52238000.00
totalOperatingExpenses 17846000.00
costOfRevenue 30420000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2475000.00
preferredStockAndOtherAdjustments 370000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4930000.00
minorityInterest -228000.00
netIncome -4498000.00
sellingGeneralAdministrative 16469000.00
grossProfit 13976000.00
reconciledDepreciation 115000.00
ebit -4332000.00
ebitda -4217000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -4332000.00
otherOperatingExpenses 43859000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 1286000.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 39527000.00
totalOperatingExpenses 18308000.00
costOfRevenue 25551000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4726000.00
netIncomeApplicableToCommonShares -4868000.00
preferredStockAndOtherAdjustments 370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2339000.00
minorityInterest -420000.00
netIncome -2010000.00
sellingGeneralAdministrative 16639000.00
grossProfit 17200000.00
reconciledDepreciation 104000.00
ebit -1715000.00
ebitda -1611000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -1715000.00
otherOperatingExpenses 76144000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 1573000.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 74429000.00
totalOperatingExpenses 18915000.00
costOfRevenue 57229000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2430000.00
netIncomeApplicableToCommonShares -2380000.00
preferredStockAndOtherAdjustments 370000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 4996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10754000.00
minorityInterest 8000.00
netIncome -10437000.00
sellingGeneralAdministrative 14767000.00
grossProfit 12762000.00
reconciledDepreciation 40000.00
ebit -7001000.00
ebitda -6961000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome -10667000.00
otherOperatingExpenses 56687000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 3562000.00
otherItems 0.00
incomeTaxExpense -325000.00
totalRevenue 49686000.00
totalOperatingExpenses 19763000.00
costOfRevenue 36924000.00
totalOtherIncomeExpenseNet -3398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10428000.00
netIncomeApplicableToCommonShares -10870000.00
preferredStockAndOtherAdjustments 434000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 3044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4358000.00
minorityInterest -430000.00
netIncome -4395000.00
sellingGeneralAdministrative 18890000.00
grossProfit 17827000.00
reconciledDepreciation 33000.00
ebit -4107000.00
ebitda -4074000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome -4107000.00
otherOperatingExpenses 50293000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 46186000.00
totalOperatingExpenses 21934000.00
costOfRevenue 28359000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4825000.00
netIncomeApplicableToCommonShares -4765000.00
preferredStockAndOtherAdjustments 370000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4873000.00
minorityInterest -136000.00
netIncome -4871000.00
sellingGeneralAdministrative 13426000.00
grossProfit 11451000.00
reconciledDepreciation 30000.00
ebit -4344000.00
ebitda -4314000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -4344000.00
otherOperatingExpenses 53154000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 48810000.00
totalOperatingExpenses 15795000.00
costOfRevenue 37359000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5007000.00
netIncomeApplicableToCommonShares -5177000.00
preferredStockAndOtherAdjustments 306000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7328000.00
minorityInterest -363000.00
netIncome -6784000.00
sellingGeneralAdministrative 14289000.00
grossProfit 9896000.00
reconciledDepreciation 29000.00
ebit -6493000.00
ebitda -6464000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -6493000.00
otherOperatingExpenses 136841000.00
interestExpense 852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 130348000.00
totalOperatingExpenses 16389000.00
costOfRevenue 120452000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7147000.00
netIncomeApplicableToCommonShares -7090000.00
preferredStockAndOtherAdjustments 306000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 3655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1080000.00
minorityInterest 511000.00
netIncome -483000.00
sellingGeneralAdministrative 12177000.00
grossProfit 16834000.00
reconciledDepreciation 30000.00
ebit 1002000.00
ebitda 1032000.00
depreciationAndAmortization 30000.00
operatingIncome -385000.00
otherOperatingExpenses 66069000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 67071000.00
totalOperatingExpenses 15832000.00
costOfRevenue 50237000.00
totalOtherIncomeExpenseNet -1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1685000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 2653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119000.00
minorityInterest 51000.00
netIncome 1991000.00
sellingGeneralAdministrative 12666000.00
grossProfit 19939000.00
reconciledDepreciation 30000.00
ebit 4590000.00
ebitda 4620000.00
depreciationAndAmortization 30000.00
operatingIncome 3948000.00
otherOperatingExpenses 67018000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 71638000.00
totalOperatingExpenses 15319000.00
costOfRevenue 51699000.00
totalOtherIncomeExpenseNet -831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1685000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 2592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6249000.00
minorityInterest -267000.00
netIncome -5901000.00
sellingGeneralAdministrative 12137000.00
grossProfit 9966000.00
reconciledDepreciation 25000.00
ebit -4763000.00
ebitda -4738000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -5569000.00
otherOperatingExpenses 59897000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 55134000.00
totalOperatingExpenses 14729000.00
costOfRevenue 45168000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6168000.00
netIncomeApplicableToCommonShares -6207000.00
preferredStockAndOtherAdjustments 306000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 2488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1625000.00
minorityInterest 1413000.00
netIncome -1510000.00
sellingGeneralAdministrative 12769000.00
grossProfit 19019000.00
reconciledDepreciation 25000.00
ebit 3762000.00
ebitda 3787000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 2633000.00
otherOperatingExpenses 81569000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722000.00
totalRevenue 85331000.00
totalOperatingExpenses 15257000.00
costOfRevenue 66312000.00
totalOtherIncomeExpenseNet -1297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97000.00
netIncomeApplicableToCommonShares -1816000.00
preferredStockAndOtherAdjustments 306000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 2224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156000.00
minorityInterest -811000.00
netIncome 2008000.00
sellingGeneralAdministrative 13429000.00
sellingAndMarketingExpenses 1000.00
grossProfit 18467000.00
reconciledDepreciation 33000.00
ebit 2814000.00
ebitda 2847000.00
depreciationAndAmortization 33000.00
operatingIncome 1892000.00
otherOperatingExpenses 62589000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 65403000.00
totalOperatingExpenses 15653000.00
costOfRevenue 46936000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1797000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 2264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2890000.00
minorityInterest 1557000.00
netIncome -2641000.00
sellingGeneralAdministrative 15199000.00
grossProfit 21440000.00
reconciledDepreciation 39000.00
ebit 3977000.00
ebitda 4016000.00
depreciationAndAmortization 39000.00
operatingIncome 3469000.00
otherOperatingExpenses 59748000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3974000.00
totalRevenue 63725000.00
totalOperatingExpenses 17463000.00
costOfRevenue 42285000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 2784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5647000.00
minorityInterest -599000.00
netIncome -3252000.00
sellingGeneralAdministrative 12965000.00
grossProfit 11648000.00
reconciledDepreciation 23000.00
ebit -4101000.00
ebitda -4078000.00
depreciationAndAmortization 23000.00
operatingIncome -5006000.00
otherOperatingExpenses 46927000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1933000.00
totalRevenue 42826000.00
totalOperatingExpenses 15749000.00
costOfRevenue 31178000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -604000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 2093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1994000.00
minorityInterest 599000.00
netIncome 604000.00
sellingGeneralAdministrative 10092000.00
grossProfit 18032000.00
reconciledDepreciation 29000.00
ebit 3532000.00
ebitda 3561000.00
depreciationAndAmortization 29000.00
operatingIncome 2693000.00
otherOperatingExpenses 53973000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 57505000.00
totalOperatingExpenses 14500000.00
costOfRevenue 39473000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1522000.00
incomeBeforeTax -2609000.00
netIncome -1015000.00
sellingGeneralAdministrative 10092000.00
grossProfit -74806000.00
reconciledDepreciation -9000.00
ebit -4041000.00
ebitda -4050000.00
depreciationAndAmortization -9000.00
operatingIncome -4041000.00
otherOperatingExpenses 41818000.00
interestExpense 536000.00
incomeTaxExpense -1594000.00
totalRevenue 45796000.00
totalOperatingExpenses -11614000.00
costOfRevenue 29010000.00
totalOtherIncomeExpenseNet 1432000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 1522000.00
incomeBeforeTax 2609000.00
minorityInterest -896000.00
netIncome 1911000.00
sellingGeneralAdministrative 10092000.00
grossProfit 16786000.00
reconciledDepreciation 9000.00
ebit 3978000.00
ebitda 3987000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther -833000.00
operatingIncome 3978000.00
otherOperatingExpenses 41818000.00
interestExpense 536000.00
incomeTaxExpense 1594000.00
totalRevenue 45796000.00
totalOperatingExpenses 12808000.00
costOfRevenue 29010000.00
totalOtherIncomeExpenseNet -833000.00
netIncomeFromContinuingOps 1015000.00
netIncomeApplicableToCommonShares 1911000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 2074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5242000.00
minorityInterest 0.00
netIncome -2877000.00
sellingGeneralAdministrative 41611000.00
grossProfit 11032000.00
reconciledDepreciation 7000.00
ebit 898000.00
ebitda 905000.00
depreciationAndAmortization 7000.00
operatingIncome -7886000.00
otherOperatingExpenses 49065000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 46417000.00
totalOperatingExpenses 13680000.00
costOfRevenue 35385000.00
totalOtherIncomeExpenseNet 3118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 965000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53787000.00
totalOperatingExpenses 0.00
costOfRevenue 37004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57849000.00
totalOperatingExpenses 0.00
costOfRevenue 46539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2666000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
researchDevelopment 1715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5578000.00
minorityInterest 0.00
netIncome 2691000.00
sellingGeneralAdministrative 0.00
grossProfit 14722000.00
reconciledDepreciation 7000.00
ebit 5848000.00
ebitda 5855000.00
depreciationAndAmortization 7000.00
operatingIncome 5848000.00
otherOperatingExpenses 37515000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2912000.00
totalRevenue 43363000.00
totalOperatingExpenses 8874000.00
costOfRevenue 28641000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2666000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
researchDevelopment 1569000.00
incomeBeforeTax 2724000.00
netIncome 1007000.00
grossProfit 11160000.00
reconciledDepreciation 14000.00
ebit 4855000.00
ebitda 4869000.00
depreciationAndAmortization 14000.00
operatingIncome 3731000.00
otherOperatingExpenses 42736000.00
interestExpense 470000.00
incomeTaxExpense 1863000.00
totalRevenue 46467000.00
totalOperatingExpenses 7429000.00
costOfRevenue 35307000.00
totalOtherIncomeExpenseNet -537000.00
netIncomeApplicableToCommonShares 14573000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalRevenue 53832000.00
costOfRevenue 38144000.00
netIncomeApplicableToCommonShares 3477000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalRevenue 60747000.00
costOfRevenue 44408000.00
netIncomeApplicableToCommonShares 5454000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalRevenue 40312000.00
costOfRevenue 25674000.00
netIncomeApplicableToCommonShares 4289000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 77523000.00
minorityInterest -874000.00
netIncome 56486000.00
sellingGeneralAdministrative 74962000.00
grossProfit 154782000.00
reconciledDepreciation 385000.00
ebit 77754000.00
ebitda 80520000.00
depreciationAndAmortization 2766000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 77754000.00
otherOperatingExpenses 235719000.00
interestExpense 129000.00
taxProvision 21037000.00
interestIncome 289000.00
netInterestIncome 706000.00
extraordinaryItems 30445000.00
nonRecurring 2066000.00
incomeTaxExpense 21037000.00
totalRevenue 315539000.00
totalOperatingExpenses 74962000.00
costOfRevenue 160757000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 30445000.00
netIncomeFromContinuingOps 56486000.00
netIncomeApplicableToCommonShares 85866000.00
preferredStockAndOtherAdjustments 1939000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 32661000.00
minorityInterest 1372000.00
netIncome 23872000.00
sellingGeneralAdministrative 71770000.00
grossProfit 104861000.00
reconciledDepreciation 1282000.00
ebit 33091000.00
ebitda 35114000.00
depreciationAndAmortization 2023000.00
nonOperatingIncomeNetOther 4967000.00
operatingIncome 33091000.00
otherOperatingExpenses 330634000.00
interestExpense 427000.00
taxProvision 8789000.00
interestIncome 5363000.00
netInterestIncome -393000.00
extraordinaryItems 5536000.00
incomeTaxExpense 8789000.00
totalRevenue 363725000.00
totalOperatingExpenses 71770000.00
costOfRevenue 258864000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 5536000.00
netIncomeFromContinuingOps 23872000.00
netIncomeApplicableToCommonShares 29102000.00
preferredStockAndOtherAdjustments 1678000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 23868000.00
minorityInterest -12016000.00
netIncome 13155000.00
sellingGeneralAdministrative 76951000.00
grossProfit 97685000.00
reconciledDepreciation 3548000.00
ebit 19337000.00
ebitda 23668000.00
depreciationAndAmortization 4331000.00
nonOperatingIncomeNetOther -614000.00
operatingIncome 19337000.00
otherOperatingExpenses 358578000.00
interestExpense 328000.00
taxProvision 8314000.00
interestIncome 190000.00
netInterestIncome -138000.00
extraordinaryItems 752000.00
nonRecurring 1397000.00
incomeTaxExpense 8314000.00
totalRevenue 379312000.00
totalOperatingExpenses 76951000.00
costOfRevenue 281627000.00
totalOtherIncomeExpenseNet 4531000.00
discontinuedOperations 5536000.00
netIncomeFromContinuingOps 15554000.00
netIncomeApplicableToCommonShares 11674000.00
preferredStockAndOtherAdjustments 1481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 207000.00
incomeBeforeTax 5979000.00
minorityInterest -2796000.00
netIncome 1379000.00
sellingGeneralAdministrative 72467000.00
grossProfit 82899000.00
reconciledDepreciation 3627000.00
ebit 6909000.00
ebitda 10536000.00
depreciationAndAmortization 3627000.00
nonOperatingIncomeNetOther -3316000.00
operatingIncome 6909000.00
otherOperatingExpenses 305066000.00
interestExpense 530000.00
taxProvision 4600000.00
interestIncome 448000.00
netInterestIncome -82000.00
nonRecurring 400000.00
incomeTaxExpense 4600000.00
totalRevenue 315291000.00
totalOperatingExpenses 72674000.00
costOfRevenue 232392000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 5536000.00
netIncomeFromContinuingOps 1379000.00
netIncomeApplicableToCommonShares 2694000.00
preferredStockAndOtherAdjustments 1481000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax 9024000.00
minorityInterest -1385000.00
netIncome 22785000.00
sellingGeneralAdministrative 61583000.00
grossProfit 76547000.00
reconciledDepreciation 2062000.00
ebit 12003000.00
ebitda 14065000.00
depreciationAndAmortization 2062000.00
nonOperatingIncomeNetOther 877000.00
operatingIncome 8548000.00
otherOperatingExpenses 265589000.00
interestExpense 401000.00
taxProvision -12376000.00
interestIncome 557000.00
netInterestIncome 156000.00
nonRecurring 2986000.00
incomeTaxExpense -12376000.00
totalRevenue 280309000.00
totalOperatingExpenses 61827000.00
costOfRevenue 203762000.00
totalOtherIncomeExpenseNet -5852000.00
discontinuedOperations 5536000.00
netIncomeFromContinuingOps -3352000.00
netIncomeApplicableToCommonShares 21304000.00
preferredStockAndOtherAdjustments 1481000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6922000.00
minorityInterest -1654000.00
netIncome -6994000.00
sellingGeneralAdministrative 80122000.00
grossProfit 85509000.00
reconciledDepreciation 2140000.00
ebit -129000.00
ebitda 2011000.00
depreciationAndAmortization 2140000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -6540000.00
otherOperatingExpenses 263694000.00
interestExpense 310000.00
taxProvision 1726000.00
interestIncome 295000.00
netInterestIncome -15000.00
extraordinaryItems -12320000.00
nonRecurring 11362000.00
incomeTaxExpense 1726000.00
totalRevenue 264202000.00
totalOperatingExpenses 85001000.00
costOfRevenue 178693000.00
totalOtherIncomeExpenseNet -7415000.00
netIncomeFromContinuingOps -8648000.00
netIncomeApplicableToCommonShares -8475000.00
preferredStockAndOtherAdjustments 1481000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 269000.00
incomeBeforeTax -29974000.00
minorityInterest -7667000.00
netIncome -24525000.00
sellingGeneralAdministrative 61569000.00
grossProfit 76940000.00
ebit 49267000.00
ebitda 49848000.00
depreciationAndAmortization 581000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome -30513000.00
otherOperatingExpenses 202624000.00
interestExpense 332000.00
taxProvision 2218000.00
interestIncome 332000.00
netInterestIncome 332000.00
nonRecurring 47129000.00
incomeTaxExpense 2218000.00
totalRevenue 212112000.00
totalOperatingExpenses 67452000.00
costOfRevenue 135172000.00
totalOtherIncomeExpenseNet -39794000.00
netIncomeFromContinuingOps -32192000.00
netIncomeApplicableToCommonShares -26006000.00
preferredStockAndOtherAdjustments 1481000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1985000.00
incomeBeforeTax -8111000.00
minorityInterest -1179000.00
netIncome -7457000.00
sellingGeneralAdministrative 66040000.00
grossProfit 69094000.00
ebit -5543000.00
ebitda -5115000.00
depreciationAndAmortization 428000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -5882000.00
otherOperatingExpenses 215623000.00
interestExpense 2036000.00
taxProvision 525000.00
interestIncome 501000.00
nonRecurring 6583000.00
incomeTaxExpense 525000.00
totalRevenue 210109000.00
totalOperatingExpenses 74608000.00
costOfRevenue 141015000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps -8636000.00
netIncomeApplicableToCommonShares -8938000.00
preferredStockAndOtherAdjustments 1481000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 12509000.00
incomeBeforeTax -27312000.00
minorityInterest -921000.00
netIncome -26486000.00
sellingGeneralAdministrative 61372000.00
grossProfit 51937000.00
ebit -18278000.00
ebitda -18146000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome -25610000.00
otherOperatingExpenses 296975000.00
interestExpense 2091000.00
nonRecurring 3562000.00
incomeTaxExpense 95000.00
totalRevenue 275031000.00
totalOperatingExpenses 73881000.00
costOfRevenue 223094000.00
totalOtherIncomeExpenseNet -3277000.00
netIncomeFromContinuingOps -27407000.00
netIncomeApplicableToCommonShares -27902000.00
preferredStockAndOtherAdjustments 1416000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 11389000.00
incomeBeforeTax -2586000.00
minorityInterest 562000.00
netIncome -5903000.00
sellingGeneralAdministrative 49749000.00
grossProfit 65758000.00
ebit 5420000.00
ebitda 5530000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 626000.00
otherOperatingExpenses 274554000.00
interestExpense 3217000.00
incomeTaxExpense 2755000.00
totalRevenue 279174000.00
totalOperatingExpenses 61138000.00
costOfRevenue 213416000.00
totalOtherIncomeExpenseNet -4438000.00
netIncomeFromContinuingOps -5341000.00
netIncomeApplicableToCommonShares -7126000.00
preferredStockAndOtherAdjustments 1223000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 9365000.00
incomeBeforeTax 395000.00
minorityInterest 746000.00
netIncome -3281000.00
sellingGeneralAdministrative 54000000.00
grossProfit 69587000.00
ebit 6222000.00
ebitda 6346000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 3047000.00
otherOperatingExpenses 223237000.00
interestExpense 2509000.00
incomeTaxExpense 2930000.00
totalRevenue 229459000.00
totalOperatingExpenses 63365000.00
costOfRevenue 159872000.00
totalOtherIncomeExpenseNet -3318000.00
netIncomeFromContinuingOps -2535000.00
netIncomeApplicableToCommonShares -3492000.00
preferredStockAndOtherAdjustments 211000.00
2011-12-31
date 2011-12-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 7843000.00
incomeBeforeTax 4390000.00
netIncome 1630000.00
sellingGeneralAdministrative 17800000.00
sellingAndMarketingExpenses 15968000.00
grossProfit 53847000.00
ebit 12822000.00
ebitda 12846000.00
depreciationAndAmortization 24000.00
operatingIncome 6974000.00
otherOperatingExpenses 191349000.00
interestExpense 1300000.00
incomeTaxExpense 6945000.00
totalRevenue 203561000.00
totalOperatingExpenses 41635000.00
costOfRevenue 149714000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeApplicableToCommonShares 1630000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-31
currency_symbol USD
researchDevelopment 5226000.00
incomeBeforeTax 28031000.00
netIncome 14573000.00
grossProfit 57826000.00
ebit 31309000.00
ebitda 31395000.00
depreciationAndAmortization 86000.00
operatingIncome 31333000.00
otherOperatingExpenses 170025000.00
interestExpense 1723000.00
incomeTaxExpense 13950000.00
totalRevenue 201358000.00
totalOperatingExpenses 26493000.00
costOfRevenue 143532000.00
totalOtherIncomeExpenseNet -1579000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 6253000.00
incomeBeforeTax 40976000.00
netIncome 22748000.00
grossProfit 72159000.00
ebit 38808000.00
ebitda 38926000.00
depreciationAndAmortization 118000.00
operatingIncome 41523000.00
otherOperatingExpenses 225784000.00
interestExpense 67000.00
incomeTaxExpense 18248000.00
totalRevenue 264709000.00
totalOperatingExpenses 33234000.00
costOfRevenue 192550000.00
totalOtherIncomeExpenseNet -614000.00