Аналитика онлайн » GNE

Logo

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
changeToNetinc