Робот Web Matrix Trader

Аналитика онлайн » GSB

Logo

GlobalSCAPE, Inc. занимается продажей и поддержкой программного обеспечения для управляемой передачи файлов для предприятий. Его решения включают в себя автоматический обмен данными между системами или приложениями, переход с HTTP на HTTPS, перемещение инфраструктуры в облако, быструю передачу больших файлов, передачу данных в соответствии с требованиями и безопасный обмен файлами с внутренними и внешними пользователями. Компания была основана в 1996 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code GSB
Type Common Stock
Name GlobalSCAPE Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37940G1094
CUSIP 37940G109
CIK 1112920
EmployerIdNumber 74-2785449
FiscalYearEnd December
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-08-28
Address 4500 Lockhill-Selma Road, San Antonio, TX, United States, 78249
Phone 210 308 8267
WebURL http://www.globalscape.com
FullTimeEmployees 109
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 178056192
MarketCapitalizationMln 178.0562
EBITDA 15690000
PERatio 13.5429
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 1.059
DividendShare 0.06
DividendYield 0.0063
EarningsShare 0.698
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.3238
OperatingMarginTTM 0.3847
ReturnOnAssetsTTM 0.2498
ReturnOnEquityTTM 0.7189
RevenueTTM 40404000
RevenuePerShareTTM 2.226
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 34213000
DilutedEpsTTM 0.698
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

998K
2018-09-30
3M
2018-12-31
2.42M
2019-03-31
3.63M
2019-06-30
3.58M
2019-09-30
3.63M
2019-12-31
2.37M
2020-03-31
3.5M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

8.98M
2018-09-30
9.27M
2018-12-31
9.41M
2019-03-31
10.27M
2019-06-30
10.13M
2019-09-30
10.53M
2019-12-31
9.71M
2020-03-31
10.03M
2020-06-30

Earnings / History / epsActual

-0.03
2011-12-31
-0.01
2012-03-31
0.03
2013-12-31
0.03
2014-03-31
0.06
2015-12-31
0.03
2016-03-31
0.05
2016-06-30
0.03
2018-06-30
Valuation
TrailingPE 13.5429
ForwardPE 0
PriceSalesTTM 4.4582
PriceBookMRQ 9.5389
EnterpriseValue 0
EnterpriseValueRevenue 5.2836
EnterpriseValueEbitda 12.2591
SharesStats
SharesOutstanding 18782300
SharesFloat 11057151
PercentInsiders 34.194
PercentInstitutions 35.136
Technicals
Beta 1.033
52WeekHigh 0
52WeekLow 0
50DayMA 9.5407
200DayMA 8.9415
SharesShort 528242
SharesShortPriorMonth 830088
ShortRatio 1.83
ShortPercent 0.0374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 40565000.00
intangibleAssets 2570000.00
otherCurrentAssets 1296000.00
totalLiab 66414000.00
totalStockholderEquity -28702000.00
deferredLongTermLiab 2718000.00
otherCurrentLiab 16500000.00
commonStock 24000.00
retainedEarnings -39507000.00
otherLiab 2742000.00
goodWill 12712000.00
otherAssets 716000.00
cash 12463000.00
totalCurrentLiabilities 24464000.00
shortTermDebt 5825000.00
shortLongTermDebt 5825000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 21438000.00
netTangibleAssets -41131000.00
netReceivables 7679000.00
longTermDebt 39208000.00
accountsPayable 2139000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -39507000.00
treasuryStock -23087000.00
nonCurrrentAssetsOther 3285000.00
nonCurrentAssetsTotal 295000.00
capitalLeaseObligations 2853000.00
longTermDebtTotal 39208000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 41950000.00
capitalSurpluse 33868000.00
liabilitiesAndStockholdersEquity 40565000.00
cashAndShortTermInvestments 12463000.00
commonStockSharesOutstanding 18782318.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 36607000.00
intangibleAssets 2609000.00
otherCurrentAssets 1240000.00
totalLiab 66424000.00
totalStockholderEquity -32650000.00
deferredLongTermLiab 2549000.00
otherCurrentLiab 15659000.00
commonStock 24000.00
retainedEarnings -43008000.00
otherLiab 2573000.00
goodWill 12712000.00
otherAssets 813000.00
cash 9289000.00
totalCurrentLiabilities 22874000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 17351000.00
netTangibleAssets -45138000.00
netReceivables 6822000.00
longTermDebt 40977000.00
accountsPayable 2015000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -43008000.00
treasuryStock -23087000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 376000.00
capitalLeaseObligations 2833000.00
longTermDebtTotal 40977000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 43550000.00
capitalSurpluse 33421000.00
liabilitiesAndStockholdersEquity 36607000.00
cashAndShortTermInvestments 9289000.00
commonStockSharesOutstanding 18710314.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 34559000.00
intangibleAssets 2650000.00
otherCurrentAssets 1366000.00
totalLiab 67943000.00
totalStockholderEquity -36284000.00
deferredLongTermLiab 2572000.00
otherCurrentLiab 15683000.00
commonStock 24000.00
retainedEarnings -45377000.00
otherLiab 2596000.00
goodWill 12712000.00
otherAssets 952000.00
cash 4702000.00
totalCurrentLiabilities 22602000.00
shortTermDebt 4575000.00
shortLongTermDebt 4575000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 15066000.00
netTangibleAssets -48746000.00
netReceivables 8998000.00
longTermDebt 42745000.00
accountsPayable 2344000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -45377000.00
treasuryStock -23087000.00
nonCurrrentAssetsOther 3364000.00
deferredLongTermAssetCharges 493000.00
nonCurrentAssetsTotal 19493000.00
capitalLeaseObligations 2900000.00
longTermDebtTotal 42745000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 45341000.00
capitalSurpluse 32156000.00
liabilitiesAndStockholdersEquity 34559000.00
cashAndShortTermInvestments 4702000.00
commonStockSharesOutstanding 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 40260000.00
intangibleAssets 2689000.00
otherCurrentAssets 1269000.00
totalLiab 18900000.00
totalStockholderEquity 18393000.00
deferredLongTermLiab 1954000.00
otherCurrentLiab 14592000.00
commonStock 22000.00
retainedEarnings 13460000.00
otherLiab 2024000.00
goodWill 12712000.00
otherAssets 1114000.00
cash 13396000.00
totalCurrentLiabilities 16876000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 20479000.00
netTangibleAssets 5959000.00
netReceivables 5814000.00
accountsPayable 2284000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 13460000.00
treasuryStock -23087000.00
nonCurrrentAssetsOther 3433000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 19781000.00
capitalLeaseObligations 2967000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 2024000.00
capitalSurpluse 27998000.00
liabilitiesAndStockholdersEquity 40260000.00
cashAndShortTermInvestments 13396000.00
commonStockSharesOutstanding 17371375.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 37222000.00
intangibleAssets 2764000.00
otherCurrentAssets 1417000.00
totalLiab 19826000.00
totalStockholderEquity 14364000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 14784000.00
commonStock 22000.00
retainedEarnings 10143000.00
otherLiab 2315000.00
goodWill 12712000.00
otherAssets 1047000.00
cash 9871000.00
totalCurrentLiabilities 17511000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 321000.00
totalCurrentAssets 17345000.00
longTermInvestments 0.00
netTangibleAssets 1920000.00
shortTermInvestments 0.00
netReceivables 6057000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10143000.00
treasuryStock -23087000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3526000.00
deferredLongTermAssetCharges 554000.00
nonCurrentAssetsTotal 19877000.00
capitalLeaseObligations 3032000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 2315000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 27286000.00
liabilitiesAndStockholdersEquity 37222000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 38203000.00
intangibleAssets 2981000.00
otherCurrentAssets 1470000.00
totalLiab 19512000.00
totalStockholderEquity 18691000.00
deferredLongTermLiab 2564000.00
otherCurrentLiab 13980000.00
commonStock 22000.00
retainedEarnings 15223000.00
otherLiab 2678000.00
goodWill 12712000.00
otherAssets 874000.00
cash 14362000.00
totalCurrentLiabilities 16834000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 365000.00
totalCurrentAssets 21271000.00
longTermInvestments 0.00
netTangibleAssets 2998000.00
shortTermInvestments 0.00
netReceivables 5439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15223000.00
treasuryStock -23087000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 410000.00
nonCurrentAssetsTotal 16932000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 2678000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26533000.00
liabilitiesAndStockholdersEquity 38203000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 34492000.00
intangibleAssets 3133000.00
otherCurrentAssets 1521000.00
totalLiab 18536000.00
totalStockholderEquity 15956000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 13301000.00
commonStock 22000.00
retainedEarnings 13062000.00
otherLiab 3053000.00
goodWill 12712000.00
otherAssets 897000.00
cash 9173000.00
totalCurrentLiabilities 15483000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 399000.00
totalCurrentAssets 17351000.00
longTermInvestments 0.00
netTangibleAssets 111000.00
shortTermInvestments 0.00
netReceivables 6657000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13062000.00
treasuryStock -22712000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 17141000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 3053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25584000.00
liabilitiesAndStockholdersEquity 34492000.00
cashAndShortTermInvestments 9173000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 37371000.00
intangibleAssets 3384000.00
otherCurrentAssets 3173000.00
totalLiab 20624000.00
totalStockholderEquity 16747000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 12341000.00
commonStock 22000.00
retainedEarnings 10333000.00
otherLiab 2923000.00
goodWill 12712000.00
otherAssets 907000.00
cash 9630000.00
totalCurrentLiabilities 17701000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 442000.00
totalCurrentAssets 19926000.00
longTermInvestments 0.00
netTangibleAssets 651000.00
shortTermInvestments 1530000.00
netReceivables 5593000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10333000.00
treasuryStock -18714000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 577000.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 17445000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 2923000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25106000.00
liabilitiesAndStockholdersEquity 37371000.00
cashAndShortTermInvestments 11160000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 52512000.00
intangibleAssets 3580000.00
otherCurrentAssets 1694000.00
totalLiab 19952000.00
totalStockholderEquity 32560000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 13022000.00
commonStock 22000.00
retainedEarnings 9335000.00
otherLiab 3167000.00
goodWill 12712000.00
otherAssets 995000.00
cash 11914000.00
totalCurrentLiabilities 16785000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 464000.00
totalCurrentAssets 23144000.00
longTermInvestments 11617000.00
netTangibleAssets 16268000.00
shortTermInvestments 4311000.00
netReceivables 5225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9335000.00
treasuryStock -1452000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 616000.00
deferredLongTermAssetCharges 379000.00
nonCurrentAssetsTotal 29368000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 3167000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24655000.00
liabilitiesAndStockholdersEquity 52512000.00
cashAndShortTermInvestments 16225000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 51949000.00
intangibleAssets 3654000.00
otherCurrentAssets 1394000.00
totalLiab 19845000.00
totalStockholderEquity 32104000.00
deferredLongTermLiab 3052000.00
otherCurrentLiab 12681000.00
commonStock 22000.00
retainedEarnings 9070000.00
otherLiab 3228000.00
goodWill 12712000.00
otherAssets 1278000.00
cash 11653000.00
totalCurrentLiabilities 16617000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 22299000.00
longTermInvestments 11558000.00
netTangibleAssets 15738000.00
shortTermInvestments 4302000.00
netReceivables 4950000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9070000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 639000.00
deferredLongTermAssetCharges 639000.00
nonCurrentAssetsTotal 29650000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 3228000.00
capitalSurpluse 24464000.00
liabilitiesAndStockholdersEquity 51949000.00
cashAndShortTermInvestments 15955000.00
commonStockSharesOutstanding 22000000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 52513000.00
intangibleAssets 3786000.00
otherCurrentAssets 675000.00
totalLiab 20797000.00
totalStockholderEquity 31716000.00
deferredLongTermLiab 3735000.00
otherCurrentLiab 13315000.00
commonStock 22000.00
retainedEarnings 9353000.00
otherLiab 3911000.00
goodWill 12712000.00
otherAssets 28736000.00
cash 11583000.00
totalCurrentLiabilities 16886000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 23296000.00
longTermInvestments 11503000.00
netTangibleAssets 15218000.00
shortTermInvestments 4291000.00
netReceivables 6747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9353000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 29217000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 3911000.00
capitalSurpluse 23793000.00
liabilitiesAndStockholdersEquity 52513000.00
cashAndShortTermInvestments 15874000.00
commonStockSharesOutstanding 22000000.00
2017-09-30
date 2017-09-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 51202000.00
intangibleAssets 3803000.00
otherCurrentAssets 368000.00
totalLiab 19478000.00
totalStockholderEquity 31724000.00
deferredLongTermLiab 3907000.00
otherCurrentLiab 12012000.00
commonStock 22000.00
retainedEarnings 9874000.00
otherLiab 4081000.00
goodWill 12712000.00
otherAssets 30588000.00
cash 11447000.00
totalCurrentLiabilities 15397000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 20109000.00
longTermInvestments 12960000.00
netTangibleAssets 15209000.00
shortTermInvestments 2768000.00
netReceivables 5526000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9874000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 1022000.00
nonCurrentAssetsTotal 31093000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 4081000.00
capitalSurpluse 23280000.00
liabilitiesAndStockholdersEquity 51202000.00
cashAndShortTermInvestments 14215000.00
commonStockSharesOutstanding 22000000.00
2017-06-30
date 2017-06-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 50125000.00
intangibleAssets 3761000.00
otherCurrentAssets 425000.00
totalLiab 18745000.00
totalStockholderEquity 31380000.00
deferredLongTermLiab 3877000.00
otherCurrentLiab 12284000.00
commonStock 22000.00
retainedEarnings 9925000.00
otherLiab 4048000.00
goodWill 12712000.00
otherAssets 30652000.00
cash 8757000.00
totalCurrentLiabilities 14697000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 18922000.00
longTermInvestments 12898000.00
netTangibleAssets 14907000.00
shortTermInvestments 2763000.00
netReceivables 6977000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9925000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1179000.00
nonCurrentAssetsTotal 31203000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 4048000.00
capitalSurpluse 22885000.00
liabilitiesAndStockholdersEquity 50125000.00
cashAndShortTermInvestments 11520000.00
commonStockSharesOutstanding 22000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 50261000.00
intangibleAssets 3731000.00
otherCurrentAssets 492000.00
totalLiab 19544000.00
totalStockholderEquity 30717000.00
deferredLongTermLiab 3618000.00
otherCurrentLiab 12704000.00
commonStock 22000.00
retainedEarnings 10083000.00
otherLiab 3787000.00
goodWill 12712000.00
otherAssets 30417000.00
cash 10400000.00
totalCurrentLiabilities 15763000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 19150000.00
longTermInvestments 12837000.00
netTangibleAssets 14274000.00
shortTermInvestments 2759000.00
netReceivables 5499000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10083000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 1190000.00
nonCurrentAssetsTotal 31111000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 3781000.00
capitalSurpluse 22064000.00
liabilitiesAndStockholdersEquity 50261000.00
cashAndShortTermInvestments 13159000.00
commonStockSharesOutstanding 22000000.00
2016-12-31
date 2016-12-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 49745000.00
intangibleAssets 3743000.00
otherCurrentAssets 531000.00
totalLiab 20130000.00
totalStockholderEquity 29615000.00
deferredLongTermLiab 3790000.00
otherCurrentLiab 13655000.00
commonStock 22000.00
retainedEarnings 9289000.00
otherLiab 3942000.00
goodWill 12712000.00
otherAssets 30529000.00
cash 8895000.00
totalCurrentLiabilities 16188000.00
propertyPlantEquipment 456000.00
totalCurrentAssets 18760000.00
longTermInvestments 12779000.00
netTangibleAssets 13160000.00
shortTermInvestments 2754000.00
netReceivables 6580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9289000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 1050000.00
nonCurrentAssetsTotal 30985000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 3942000.00
capitalSurpluse 21756000.00
liabilitiesAndStockholdersEquity 49745000.00
cashAndShortTermInvestments 11649000.00
commonStockSharesOutstanding 22000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 48265000.00
intangibleAssets 3961000.00
otherCurrentAssets 425000.00
totalLiab 19707000.00
totalStockholderEquity 28558000.00
deferredLongTermLiab 3688000.00
otherCurrentLiab 13005000.00
commonStock 21000.00
retainedEarnings 9357000.00
otherLiab 3722000.00
goodWill 12712000.00
otherAssets 17679000.00
cash 17421000.00
totalCurrentLiabilities 15985000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 30123000.00
netTangibleAssets 11885000.00
shortTermInvestments 3303000.00
netReceivables 8974000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9357000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 30000.00
deferredLongTermAssetCharges 976000.00
nonCurrentAssetsTotal 18142000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 3722000.00
capitalSurpluse 20632000.00
liabilitiesAndStockholdersEquity 48265000.00
cashAndShortTermInvestments 20724000.00
commonStockSharesOutstanding 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 44851000.00
intangibleAssets 3960000.00
otherCurrentAssets 777000.00
totalLiab 17426000.00
totalStockholderEquity 27425000.00
deferredLongTermLiab 3825000.00
otherCurrentLiab 11344000.00
commonStock 21000.00
retainedEarnings 8276000.00
otherLiab 3862000.00
goodWill 12712000.00
otherAssets 17596000.00
cash 16990000.00
totalCurrentLiabilities 13564000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 26782000.00
netTangibleAssets 10753000.00
shortTermInvestments 3287000.00
netReceivables 5728000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8276000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 31000.00
deferredLongTermAssetCharges 893000.00
nonCurrentAssetsTotal 18069000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 3862000.00
capitalSurpluse 20580000.00
liabilitiesAndStockholdersEquity 44851000.00
cashAndShortTermInvestments 20277000.00
commonStockSharesOutstanding 22000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 43712000.00
intangibleAssets 4040000.00
otherCurrentAssets 477000.00
totalLiab 17575000.00
totalStockholderEquity 26137000.00
deferredLongTermLiab 3718000.00
otherCurrentLiab 11672000.00
commonStock 21000.00
retainedEarnings 7638000.00
otherLiab 3759000.00
goodWill 12712000.00
otherAssets 17749000.00
cash 16324000.00
totalCurrentLiabilities 13816000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 25446000.00
netTangibleAssets 9385000.00
shortTermInvestments 3270000.00
netReceivables 5375000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7638000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 959000.00
nonCurrentAssetsTotal 18266000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 3759000.00
capitalSurpluse 19930000.00
liabilitiesAndStockholdersEquity 43712000.00
cashAndShortTermInvestments 19594000.00
commonStockSharesOutstanding 22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 44213000.00
intangibleAssets 3982000.00
otherCurrentAssets 511000.00
totalLiab 18515000.00
totalStockholderEquity 25698000.00
deferredLongTermLiab 3612000.00
otherCurrentLiab 12000000.00
commonStock 21000.00
retainedEarnings 7546000.00
otherLiab 3656000.00
goodWill 12712000.00
otherAssets 17694000.00
cash 15885000.00
totalCurrentLiabilities 14859000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 26070000.00
netTangibleAssets 8434000.00
shortTermInvestments 3254000.00
netReceivables 6420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7546000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 60000.00
deferredLongTermAssetCharges 940000.00
nonCurrentAssetsTotal 18192000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 3656000.00
capitalSurpluse 19583000.00
liabilitiesAndStockholdersEquity 44213000.00
cashAndShortTermInvestments 19139000.00
commonStockSharesOutstanding 21000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 42212000.00
intangibleAssets 3999000.00
otherCurrentAssets 334000.00
totalLiab 17692000.00
totalStockholderEquity 24520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11848000.00
commonStock 21000.00
retainedEarnings 6633000.00
otherLiab 3534000.00
goodWill 12712000.00
otherAssets 20706000.00
cash 12858000.00
totalCurrentLiabilities 14158000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 20986000.00
longTermInvestments 3233000.00
netTangibleAssets 7809000.00
shortTermInvestments 0.00
netReceivables 7794000.00
longTermDebt 3487000.00
inventory 0.00
accountsPayable 2310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6633000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 63000.00
deferredLongTermAssetCharges 699000.00
nonCurrentAssetsTotal 21226000.00
longTermDebtTotal 3487000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 3534000.00
capitalSurpluse 19318000.00
liabilitiesAndStockholdersEquity 42212000.00
cashAndShortTermInvestments 12858000.00
commonStockSharesOutstanding 21000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 39037000.00
intangibleAssets 3860000.00
otherCurrentAssets 298000.00
totalLiab 15724000.00
totalStockholderEquity 23313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10360000.00
commonStock 21000.00
retainedEarnings 5717000.00
otherLiab 3248000.00
goodWill 12712000.00
otherAssets 20230000.00
cash 12853000.00
totalCurrentLiabilities 12476000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 18238000.00
longTermInvestments 3217000.00
netTangibleAssets 6741000.00
shortTermInvestments 0.00
netReceivables 5087000.00
longTermDebt 3197000.00
inventory 0.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5717000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 95000.00
deferredLongTermAssetCharges 346000.00
nonCurrentAssetsTotal 20799000.00
longTermDebtTotal 3197000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 3248000.00
capitalSurpluse 19027000.00
liabilitiesAndStockholdersEquity 39037000.00
cashAndShortTermInvestments 12853000.00
commonStockSharesOutstanding 21000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 38434000.00
intangibleAssets 3771000.00
otherCurrentAssets 378000.00
totalLiab 16344000.00
totalStockholderEquity 22090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10962000.00
commonStock 21000.00
retainedEarnings 4704000.00
otherLiab 3361000.00
goodWill 12712000.00
otherAssets 20086000.00
cash 12345000.00
totalCurrentLiabilities 12983000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 17750000.00
longTermInvestments 3201000.00
netTangibleAssets 5607000.00
shortTermInvestments 0.00
netReceivables 5027000.00
longTermDebt 3310000.00
inventory 0.00
accountsPayable 2021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4704000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 302000.00
nonCurrentAssetsTotal 20684000.00
longTermDebtTotal 3310000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 3361000.00
capitalSurpluse 18817000.00
liabilitiesAndStockholdersEquity 38434000.00
cashAndShortTermInvestments 12345000.00
commonStockSharesOutstanding 21000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 38387000.00
intangibleAssets 3298000.00
otherCurrentAssets 488000.00
totalLiab 17559000.00
totalStockholderEquity 20828000.00
deferredLongTermLiab 3393000.00
otherCurrentLiab 11411000.00
commonStock 21000.00
retainedEarnings 3889000.00
otherLiab 3445000.00
goodWill 12712000.00
otherAssets 19585000.00
cash 11358000.00
totalCurrentLiabilities 14114000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 18186000.00
longTermInvestments 3185000.00
netTangibleAssets 4818000.00
shortTermInvestments 0.00
netReceivables 6340000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3889000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 290000.00
nonCurrentAssetsTotal 20201000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 3445000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 38387000.00
cashAndShortTermInvestments 11358000.00
commonStockSharesOutstanding 21000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 36653000.00
intangibleAssets 2697000.00
otherCurrentAssets 264000.00
totalLiab 16186000.00
totalStockholderEquity 20467000.00
deferredLongTermLiab 3159000.00
otherCurrentLiab 11047000.00
commonStock 25000.00
retainedEarnings 3696000.00
otherLiab 3211000.00
goodWill 12712000.00
otherAssets 19456000.00
cash 9265000.00
totalCurrentLiabilities 12975000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 16459000.00
longTermInvestments 3169000.00
netTangibleAssets 5058000.00
shortTermInvestments 0.00
netReceivables 6930000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3696000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 133000.00
deferredLongTermAssetCharges 745000.00
nonCurrentAssetsTotal 20194000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 3211000.00
capitalSurpluse 18198000.00
liabilitiesAndStockholdersEquity 36653000.00
cashAndShortTermInvestments 9265000.00
commonStockSharesOutstanding 21000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 37886000.00
intangibleAssets 2139000.00
otherCurrentAssets 415000.00
totalLiab 18581000.00
totalStockholderEquity 19305000.00
deferredLongTermLiab 2646000.00
otherCurrentLiab 9493000.00
commonStock 21000.00
retainedEarnings 2914000.00
otherLiab 2702000.00
goodWill 12712000.00
otherAssets 18921000.00
cash 11693000.00
totalCurrentLiabilities 13611000.00
shortTermDebt 1429000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 18241000.00
netTangibleAssets 4454000.00
shortTermInvestments 0.00
netReceivables 6133000.00
longTermDebt 2268000.00
inventory 0.00
accountsPayable 2689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2914000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3246000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 19645000.00
longTermDebtTotal 2268000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 4970000.00
capitalSurpluse 17822000.00
liabilitiesAndStockholdersEquity 37886000.00
cashAndShortTermInvestments 11693000.00
commonStockSharesOutstanding 21000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 34149000.00
intangibleAssets 1711000.00
otherCurrentAssets 274000.00
totalLiab 16450000.00
totalStockholderEquity 17699000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 8718000.00
commonStock 20000.00
retainedEarnings 2425000.00
otherLiab 2054000.00
goodWill 12712000.00
otherAssets 18842000.00
cash 10687000.00
totalCurrentLiabilities 11649000.00
shortTermDebt 1298000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 14573000.00
netTangibleAssets 3276000.00
shortTermInvestments 0.00
netReceivables 3612000.00
longTermDebt 2747000.00
inventory 0.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2425000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3282000.00
deferredLongTermAssetCharges 1137000.00
nonCurrentAssetsTotal 19576000.00
longTermDebtTotal 2747000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 4801000.00
capitalSurpluse 16706000.00
liabilitiesAndStockholdersEquity 34149000.00
cashAndShortTermInvestments 10687000.00
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 33092000.00
intangibleAssets 1028000.00
otherCurrentAssets 349000.00
totalLiab 16799000.00
totalStockholderEquity 16293000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 9092000.00
commonStock 20000.00
retainedEarnings 1891000.00
otherLiab 1768000.00
goodWill 12712000.00
otherAssets 18482000.00
cash 9455000.00
totalCurrentLiabilities 12042000.00
shortTermDebt 1397000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 13866000.00
netTangibleAssets 2553000.00
shortTermInvestments 0.00
netReceivables 4062000.00
longTermDebt 2989000.00
inventory 0.00
accountsPayable 1553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1891000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3266000.00
deferredLongTermAssetCharges 1476000.00
nonCurrentAssetsTotal 19226000.00
longTermDebtTotal 2989000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 4757000.00
capitalSurpluse 15834000.00
liabilitiesAndStockholdersEquity 33092000.00
cashAndShortTermInvestments 9455000.00
commonStockSharesOutstanding 19000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 33017000.00
intangibleAssets 867000.00
otherCurrentAssets 418000.00
totalLiab 17158000.00
totalStockholderEquity 15859000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 9134000.00
commonStock 19000.00
retainedEarnings 2187000.00
otherLiab 1647000.00
goodWill 12712000.00
otherAssets 18408000.00
cash 9757000.00
totalCurrentLiabilities 12167000.00
shortTermDebt 1381000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 13870000.00
netTangibleAssets 2280000.00
shortTermInvestments 0.00
netReceivables 3695000.00
longTermDebt 3344000.00
inventory 0.00
accountsPayable 1652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2187000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3210000.00
deferredLongTermAssetCharges 1619000.00
nonCurrentAssetsTotal 19147000.00
longTermDebtTotal 3344000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 15105000.00
liabilitiesAndStockholdersEquity 33017000.00
cashAndShortTermInvestments 9757000.00
commonStockSharesOutstanding 19000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 34988000.00
intangibleAssets 4299000.00
otherCurrentAssets 411000.00
totalLiab 17965000.00
totalStockholderEquity 13329000.00
deferredLongTermLiab 1577000.00
otherCurrentLiab 9402000.00
commonStock 19000.00
retainedEarnings -100000.00
otherLiab 5332000.00
goodWill 12712000.00
otherAssets 20642000.00
cash 7812000.00
totalCurrentLiabilities 12631000.00
shortTermDebt 1366000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 13559000.00
netTangibleAssets 12000.00
shortTermInvestments 0.00
netReceivables 5336000.00
longTermDebt 3757000.00
inventory 0.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3194000.00
deferredLongTermAssetCharges 437000.00
nonCurrentAssetsTotal 21429000.00
longTermDebtTotal 3757000.00
nonCurrentLiabilitiesTotal 5334000.00
capitalSurpluse 14862000.00
liabilitiesAndStockholdersEquity 34988000.00
cashAndShortTermInvestments 7812000.00
commonStockSharesOutstanding 19000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 33376000.00
intangibleAssets 4300000.00
otherCurrentAssets 417000.00
totalLiab 12920000.00
totalStockholderEquity 12717000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 8225000.00
commonStock 19000.00
retainedEarnings -481000.00
otherLiab 5362000.00
goodWill 12712000.00
otherAssets 20696000.00
cash 8056000.00
totalCurrentLiabilities 11252000.00
shortTermDebt 1350000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 11840000.00
netTangibleAssets 3444000.00
shortTermInvestments 0.00
netReceivables 3367000.00
longTermDebt 61000.00
inventory 0.00
accountsPayable 1677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3117000.00
deferredLongTermAssetCharges 567000.00
nonCurrentAssetsTotal 21536000.00
longTermDebtTotal 61000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 14631000.00
liabilitiesAndStockholdersEquity 33376000.00
cashAndShortTermInvestments 8056000.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 33588000.00
intangibleAssets 4006000.00
otherCurrentAssets 426000.00
totalLiab 17890000.00
totalStockholderEquity 12004000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 8793000.00
commonStock 19000.00
retainedEarnings -998000.00
otherLiab 5236000.00
goodWill 12712000.00
otherAssets 20354000.00
cash 8079000.00
totalCurrentLiabilities 11959000.00
shortTermDebt 1335000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 12032000.00
longTermInvestments 3060000.00
netTangibleAssets -1020000.00
shortTermInvestments 0.00
netReceivables 3527000.00
longTermDebt 4389000.00
inventory 0.00
accountsPayable 1831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 21556000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 5931000.00
capitalSurpluse 14435000.00
liabilitiesAndStockholdersEquity 33588000.00
cashAndShortTermInvestments 8079000.00
commonStockSharesOutstanding 18000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 36034000.00
intangibleAssets 4152000.00
otherCurrentAssets 304000.00
totalLiab 20554000.00
totalStockholderEquity 11786000.00
deferredLongTermLiab 1591000.00
otherCurrentLiab 11309000.00
commonStock 19000.00
retainedEarnings -1016000.00
otherLiab 5345000.00
goodWill 12712000.00
otherAssets 20038000.00
cash 10253000.00
totalCurrentLiabilities 14175000.00
shortTermDebt 1320000.00
propertyPlantEquipment 1302000.00
totalCurrentAssets 14694000.00
longTermInvestments 3045000.00
netTangibleAssets -1384000.00
shortTermInvestments 0.00
netReceivables 4137000.00
longTermDebt 4728000.00
inventory 0.00
accountsPayable 1546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 88000.00
nonCurrentAssetsTotal 21340000.00
longTermDebtTotal 4728000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 6379000.00
capitalSurpluse 14235000.00
liabilitiesAndStockholdersEquity 36034000.00
cashAndShortTermInvestments 10253000.00
commonStockSharesOutstanding 18000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 37365000.00
intangibleAssets 4373000.00
otherCurrentAssets 238000.00
totalLiab 19486000.00
totalStockholderEquity 14185000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 9891000.00
commonStock 19000.00
retainedEarnings 1698000.00
otherLiab 5199000.00
goodWill 12712000.00
otherAssets 22404000.00
cash 7132000.00
totalCurrentLiabilities 12833000.00
shortTermDebt 1305000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 13721000.00
longTermInvestments 5278000.00
netTangibleAssets 794000.00
shortTermInvestments 0.00
netReceivables 6351000.00
longTermDebt 5064000.00
inventory 0.00
accountsPayable 1637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 23644000.00
longTermDebtTotal 5064000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 6653000.00
capitalSurpluse 13920000.00
liabilitiesAndStockholdersEquity 37365000.00
cashAndShortTermInvestments 7132000.00
commonStockSharesOutstanding 18000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 37126000.00
intangibleAssets 4594000.00
otherCurrentAssets 1195000.00
totalLiab 19357000.00
totalStockholderEquity 14075000.00
deferredLongTermLiab 1525000.00
otherCurrentLiab 9628000.00
commonStock 19000.00
retainedEarnings 1838000.00
otherLiab 5207000.00
goodWill 12712000.00
otherAssets 22625000.00
cash 7746000.00
totalCurrentLiabilities 12382000.00
shortTermDebt 1291000.00
propertyPlantEquipment 1092000.00
totalCurrentAssets 13409000.00
longTermInvestments 5278000.00
netTangibleAssets 463000.00
shortTermInvestments 0.00
netReceivables 4468000.00
longTermDebt 5394000.00
inventory 0.00
accountsPayable 1463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1838000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 23717000.00
longTermDebtTotal 5394000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 6975000.00
capitalSurpluse 13670000.00
liabilitiesAndStockholdersEquity 37126000.00
cashAndShortTermInvestments 7746000.00
commonStockSharesOutstanding 18000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 38378000.00
intangibleAssets 4815000.00
otherCurrentAssets 1000000.00
totalLiab 20548000.00
totalStockholderEquity 14136000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 9551000.00
commonStock 19000.00
retainedEarnings 2091000.00
otherLiab 5131000.00
goodWill 12712000.00
otherAssets 22835000.00
cash 8861000.00
totalCurrentLiabilities 12814000.00
shortTermDebt 1276000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 14476000.00
longTermInvestments 5278000.00
netTangibleAssets 303000.00
shortTermInvestments 0.00
netReceivables 4615000.00
longTermDebt 5724000.00
inventory 0.00
accountsPayable 1987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2091000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 23902000.00
longTermDebtTotal 5724000.00
nonCurrentLiabilitiesOther 1437000.00
nonCurrentLiabilitiesTotal 7734000.00
capitalSurpluse 13478000.00
liabilitiesAndStockholdersEquity 38378000.00
cashAndShortTermInvestments 8861000.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 22967000.00
intangibleAssets 305000.00
otherCurrentAssets 941000.00
totalLiab 8706000.00
totalStockholderEquity 14261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5884000.00
commonStock 19000.00
retainedEarnings 2596000.00
otherLiab 1394000.00
goodWill 619000.00
otherAssets 3377000.00
cash 13404000.00
totalCurrentLiabilities 7312000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 18525000.00
longTermInvestments 2278000.00
netTangibleAssets 13337000.00
shortTermInvestments 0.00
netReceivables 4180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2596000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 38000.00
deferredLongTermAssetCharges 137000.00
nonCurrentAssetsTotal 4442000.00
nonCurrentLiabilitiesOther 1394000.00
nonCurrentLiabilitiesTotal 1394000.00
capitalSurpluse 13098000.00
liabilitiesAndStockholdersEquity 22967000.00
cashAndShortTermInvestments 13404000.00
commonStockSharesOutstanding 19000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 22104000.00
intangibleAssets 380000.00
otherCurrentAssets 814000.00
totalLiab 8801000.00
totalStockholderEquity 13303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5708000.00
commonStock 19000.00
retainedEarnings 1985000.00
otherLiab 1339000.00
goodWill 619000.00
otherAssets 3399000.00
cash 12615000.00
totalCurrentLiabilities 7462000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 17595000.00
longTermInvestments 2278000.00
netTangibleAssets 12304000.00
shortTermInvestments 0.00
netReceivables 4166000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1985000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 30000.00
deferredLongTermAssetCharges 92000.00
nonCurrentAssetsTotal 4509000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 1339000.00
capitalSurpluse 12751000.00
liabilitiesAndStockholdersEquity 22104000.00
cashAndShortTermInvestments 12615000.00
commonStockSharesOutstanding 19000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 20362000.00
intangibleAssets 1074000.00
otherCurrentAssets 1245000.00
totalLiab 7905000.00
totalStockholderEquity 12457000.00
otherCurrentLiab 6251000.00
commonStock 18000.00
retainedEarnings 1515000.00
otherLiab 1109000.00
goodWill 619000.00
otherAssets 3409000.00
cash 11413000.00
totalCurrentLiabilities 6796000.00
propertyPlantEquipment 1187000.00
accountsPayable 540000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 1150000.00
otherCurrentAssets 1200000.00
totalLiab 8388000.00
totalStockholderEquity 12159000.00
otherCurrentLiab 6946000.00
commonStock 18000.00
retainedEarnings 1456000.00
otherLiab 1185000.00
goodWill 619000.00
otherAssets 3458000.00
cash 11087000.00
totalCurrentLiabilities 7196000.00
propertyPlantEquipment 1286000.00
accountsPayable 250000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 19315000.00
intangibleAssets 1225000.00
otherCurrentAssets 1102000.00
totalLiab 7666000.00
totalStockholderEquity 11649000.00
otherCurrentLiab 6175000.00
commonStock 18000.00
retainedEarnings 1306000.00
otherLiab 1169000.00
goodWill 619000.00
otherAssets 3546000.00
cash 10141000.00
totalCurrentLiabilities 6471000.00
propertyPlantEquipment 1389000.00
accountsPayable 296000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 19000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 18389000.00
intangibleAssets 1301000.00
otherCurrentAssets 970000.00
totalLiab 7367000.00
totalStockholderEquity 11022000.00
otherCurrentLiab 5558000.00
commonStock 18000.00
retainedEarnings 1073000.00
otherLiab 1084000.00
goodWill 619000.00
otherAssets 3621000.00
cash 9132000.00
totalCurrentLiabilities 6220000.00
propertyPlantEquipment 1437000.00
shortTermInvestments 350000.00
accountsPayable 307000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 17487000.00
intangibleAssets 1376000.00
otherCurrentAssets 897000.00
totalLiab 6918000.00
totalStockholderEquity 10569000.00
otherCurrentLiab 4808000.00
commonStock 18000.00
retainedEarnings 939000.00
otherLiab 1057000.00
goodWill 619000.00
otherAssets 3708000.00
cash 8455000.00
totalCurrentLiabilities 5741000.00
propertyPlantEquipment 1550000.00
shortTermInvestments 650000.00
accountsPayable 376000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 16173000.00
intangibleAssets 1451000.00
otherCurrentAssets 262000.00
totalLiab 6230000.00
totalStockholderEquity 9943000.00
otherCurrentLiab 4835000.00
commonStock 18000.00
retainedEarnings 575000.00
otherLiab 1079000.00
goodWill 619000.00
otherAssets 3829000.00
cash 7026000.00
totalCurrentLiabilities 5151000.00
propertyPlantEquipment 1653000.00
shortTermInvestments 1205000.00
accountsPayable 316000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 15735000.00
intangibleAssets 1528000.00
otherCurrentAssets 303000.00
totalLiab 6179000.00
totalStockholderEquity 9556000.00
otherCurrentLiab 4376000.00
commonStock 18000.00
retainedEarnings 450000.00
otherLiab 1164000.00
goodWill 619000.00
otherAssets 1582000.00
cash 8654000.00
totalCurrentLiabilities 4977000.00
propertyPlantEquipment 1786000.00
shortTermInvestments 1405000.00
accountsPayable 302000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 14698000.00
intangibleAssets 1602000.00
otherCurrentAssets 273000.00
totalLiab 5974000.00
totalStockholderEquity 8724000.00
otherCurrentLiab 4206000.00
commonStock 18000.00
otherLiab 1302000.00
goodWill 619000.00
otherAssets 1654000.00
cash 7685000.00
totalCurrentLiabilities 4544000.00
propertyPlantEquipment 1845000.00
shortTermInvestments 1405000.00
accountsPayable 299000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 11714000.00
intangibleAssets 1678000.00
otherCurrentAssets 93000.00
totalLiab 4197000.00
totalStockholderEquity 7517000.00
otherCurrentLiab 3217000.00
commonStock 18000.00
otherLiab 195000.00
goodWill 619000.00
otherAssets 1730000.00
cash 6222000.00
totalCurrentLiabilities 3672000.00
propertyPlantEquipment 1757000.00
accountsPayable 455000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12220000.00
intangibleAssets 1753000.00
otherCurrentAssets 120000.00
totalLiab 4741000.00
totalStockholderEquity 7479000.00
otherCurrentLiab 3533000.00
commonStock 18000.00
otherLiab 151000.00
goodWill 619000.00
otherAssets 2098000.00
cash 6319000.00
totalCurrentLiabilities 4045000.00
propertyPlantEquipment 1643000.00
accountsPayable 512000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 17000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 20984000.00
intangibleAssets 11060000.00
otherCurrentAssets 140000.00
totalLiab 5595000.00
totalStockholderEquity 15389000.00
otherCurrentLiab 3416000.00
commonStock 17000.00
retainedEarnings 7507000.00
otherLiab 7000.00
goodWill 6392000.00
otherAssets 11231000.00
cash 5749000.00
totalCurrentLiabilities 3904000.00
propertyPlantEquipment 1620000.00
accountsPayable 488000.00
treasuryStock -1465000.00
commonStockSharesOutstanding 18000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 20809000.00
intangibleAssets 11195000.00
otherCurrentAssets 70000.00
totalLiab 5666000.00
totalStockholderEquity 15143000.00
otherCurrentLiab 3465000.00
commonStock 17000.00
retainedEarnings 7279000.00
goodWill 6392000.00
otherAssets 11431000.00
cash 5001000.00
totalCurrentLiabilities 4021000.00
propertyPlantEquipment 1434000.00
accountsPayable 556000.00
treasuryStock -1465000.00
commonStockSharesOutstanding 18000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 19778000.00
intangibleAssets 11329000.00
otherCurrentAssets 72000.00
totalLiab 5221000.00
totalStockholderEquity 14557000.00
otherCurrentLiab 3194000.00
commonStock 17000.00
retainedEarnings 6987000.00
goodWill 6392000.00
otherAssets 11497000.00
cash 5623000.00
totalCurrentLiabilities 3576000.00
propertyPlantEquipment 362000.00
accountsPayable 382000.00
treasuryStock -1505000.00
commonStockSharesOutstanding 18000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 20362000.00
intangibleAssets 11464000.00
otherCurrentAssets 88000.00
totalLiab 5272000.00
totalStockholderEquity 15090000.00
otherCurrentLiab 3072000.00
commonStock 17000.00
retainedEarnings 6835000.00
otherLiab 120000.00
goodWill 6392000.00
otherAssets 11624000.00
cash 5214000.00
totalCurrentLiabilities 3402000.00
propertyPlantEquipment 263000.00
accountsPayable 330000.00
treasuryStock -527000.00
commonStockSharesOutstanding 18000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 16855000.00
intangibleAssets 9754000.00
otherCurrentAssets 121000.00
totalLiab 3425000.00
totalStockholderEquity 13430000.00
otherCurrentLiab 2639000.00
commonStock 17000.00
retainedEarnings 6484000.00
otherLiab 101000.00
goodWill 9754000.00
otherAssets 10150000.00
cash 4574000.00
totalCurrentLiabilities 3324000.00
propertyPlantEquipment 275000.00
accountsPayable 407000.00
treasuryStock -528000.00
commonStockSharesOutstanding 18000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 16691000.00
intangibleAssets 9753000.00
otherCurrentAssets 75000.00
totalLiab 4144000.00
totalStockholderEquity 12547000.00
otherCurrentLiab 2927000.00
commonStock 17000.00
retainedEarnings 5781000.00
otherLiab 79000.00
goodWill 9753000.00
otherAssets 9963000.00
cash 4498000.00
totalCurrentLiabilities 4065000.00
propertyPlantEquipment 267000.00
accountsPayable 307000.00
treasuryStock -380000.00
commonStockSharesOutstanding 18000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 13140000.00
intangibleAssets 9653000.00
otherCurrentAssets 116000.00
totalLiab 2544000.00
totalStockholderEquity 10596000.00
otherCurrentLiab 1942000.00
commonStock 17000.00
retainedEarnings 3666000.00
otherLiab 69000.00
goodWill 9653000.00
otherAssets 9787000.00
cash 1356000.00
totalCurrentLiabilities 2475000.00
propertyPlantEquipment 273000.00
accountsPayable 268000.00
commonStockSharesOutstanding 18000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 16368000.00
intangibleAssets 9653000.00
otherCurrentAssets 116000.00
totalLiab 6795000.00
totalStockholderEquity 9573000.00
otherCurrentLiab 1755000.00
commonStock 16000.00
retainedEarnings 3193000.00
otherLiab 58000.00
goodWill 9653000.00
otherAssets 9721000.00
cash 4633000.00
totalCurrentLiabilities 3666000.00
propertyPlantEquipment 232000.00
longTermDebt 3071000.00
accountsPayable 371000.00
commonStockSharesOutstanding 16000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 13222000.00
intangibleAssets 9653000.00
otherCurrentAssets 166000.00
totalLiab 7487000.00
totalStockholderEquity 5735000.00
otherCurrentLiab 1876000.00
commonStock 15000.00
retainedEarnings 2803000.00
otherLiab 40000.00
goodWill 9653000.00
otherAssets 9785000.00
totalCurrentLiabilities 4113000.00
propertyPlantEquipment 223000.00
longTermDebt 3334000.00
accountsPayable 293000.00
commonStockSharesOutstanding 16000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 4597000.00
otherCurrentAssets 102000.00
totalLiab 1470000.00
totalStockholderEquity 3127000.00
otherCurrentLiab 1155000.00
commonStock 14000.00
retainedEarnings 2280000.00
otherLiab 36000.00
otherAssets 63000.00
totalCurrentLiabilities 1434000.00
propertyPlantEquipment 182000.00
accountsPayable 65000.00
commonStockSharesOutstanding 15000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 3842000.00
otherCurrentAssets 68000.00
totalLiab 1298000.00
totalStockholderEquity 2544000.00
otherCurrentLiab 975000.00
commonStock 14000.00
retainedEarnings 1779000.00
otherLiab 34000.00
otherAssets 62000.00
totalCurrentLiabilities 1264000.00
propertyPlantEquipment 165000.00
accountsPayable 73000.00
commonStockSharesOutstanding 16000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2902000.00
otherCurrentAssets 65000.00
totalLiab 973000.00
totalStockholderEquity 1929000.00
otherCurrentLiab 791000.00
commonStock 14000.00
retainedEarnings 1231000.00
otherLiab 29000.00
otherAssets 64000.00
cash 2029000.00
totalCurrentLiabilities 944000.00
propertyPlantEquipment 153000.00
accountsPayable 92000.00
commonStockSharesOutstanding 15000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2231000.00
otherCurrentAssets 95000.00
totalLiab 673000.00
totalStockholderEquity 1558000.00
otherCurrentLiab 553000.00
commonStock 14000.00
retainedEarnings 862000.00
otherLiab 26000.00
otherAssets 12000.00
totalCurrentLiabilities 647000.00
propertyPlantEquipment 159000.00
accountsPayable 94000.00
commonStockSharesOutstanding 16000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1774000.00
otherCurrentAssets 44000.00
totalLiab 617000.00
totalStockholderEquity 1157000.00
otherCurrentLiab 533000.00
commonStock 14000.00
retainedEarnings 468000.00
otherLiab 23000.00
otherAssets 12000.00
totalCurrentLiabilities 594000.00
propertyPlantEquipment 158000.00
accountsPayable 61000.00
commonStockSharesOutstanding 15000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1227000.00
otherCurrentAssets 48000.00
totalLiab 595000.00
totalStockholderEquity 632000.00
otherCurrentLiab 454000.00
commonStock 14000.00
otherLiab 25000.00
otherAssets 12000.00
totalCurrentLiabilities 570000.00
propertyPlantEquipment 153000.00
accountsPayable 116000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 972000.00
otherCurrentAssets 91000.00
totalLiab 499000.00
totalStockholderEquity 473000.00
otherCurrentLiab 349000.00
commonStock 14000.00
otherLiab 28000.00
otherAssets 12000.00
cash 573000.00
totalCurrentLiabilities 471000.00
propertyPlantEquipment 147000.00
accountsPayable 122000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 906000.00
otherCurrentAssets 92000.00
totalLiab 500000.00
totalStockholderEquity 406000.00
otherCurrentLiab 370000.00
commonStock 14000.00
otherLiab 31000.00
otherAssets 12000.00
totalCurrentLiabilities 469000.00
propertyPlantEquipment 170000.00
accountsPayable 99000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 706000.00
otherCurrentAssets 43000.00
totalLiab 435000.00
totalStockholderEquity 271000.00
otherCurrentLiab 369000.00
commonStock 14000.00
otherLiab 34000.00
otherAssets 12000.00
totalCurrentLiabilities 401000.00
propertyPlantEquipment 200000.00
accountsPayable 32000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 659000.00
otherCurrentAssets 33000.00
totalLiab 596000.00
totalStockholderEquity 63000.00
otherCurrentLiab 384000.00
commonStock 13000.00
otherLiab 36000.00
otherAssets 12000.00
totalCurrentLiabilities 560000.00
propertyPlantEquipment 229000.00
accountsPayable 176000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 918000.00
otherCurrentAssets 46000.00
totalLiab 649000.00
totalStockholderEquity 269000.00
otherCurrentLiab 314000.00
commonStock 13000.00
otherLiab 39000.00
otherAssets 12000.00
cash 342000.00
totalCurrentLiabilities 610000.00
propertyPlantEquipment 277000.00
accountsPayable 181000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1146000.00
otherCurrentAssets 71000.00
totalLiab 662000.00
totalStockholderEquity 484000.00
otherCurrentLiab 405000.00
commonStock 13000.00
otherLiab 42000.00
otherAssets 12000.00
totalCurrentLiabilities 620000.00
propertyPlantEquipment 308000.00
accountsPayable 84000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 942000.00
otherCurrentAssets 35000.00
totalLiab 541000.00
totalStockholderEquity 401000.00
otherCurrentLiab 346000.00
commonStock 13000.00
otherLiab 45000.00
otherAssets 57000.00
totalCurrentLiabilities 496000.00
propertyPlantEquipment 346000.00
accountsPayable 104000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1068000.00
otherCurrentAssets 27000.00
totalLiab 768000.00
totalStockholderEquity 300000.00
otherCurrentLiab 362000.00
commonStock 13000.00
otherLiab 48000.00
otherAssets 102000.00
totalCurrentLiabilities 720000.00
propertyPlantEquipment 394000.00
accountsPayable 296000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1412000.00
otherCurrentAssets 72000.00
totalLiab 502000.00
totalStockholderEquity 910000.00
otherCurrentLiab 250000.00
commonStock 13000.00
retainedEarnings 226000.00
otherLiab 51000.00
otherAssets 147000.00
cash 481000.00
totalCurrentLiabilities 436000.00
propertyPlantEquipment 460000.00
longTermDebt 15000.00
accountsPayable 125000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1745000.00
otherCurrentAssets 70000.00
totalLiab 371000.00
totalStockholderEquity 1374000.00
otherCurrentLiab 180000.00
commonStock 13000.00
retainedEarnings 690000.00
otherLiab 53000.00
otherAssets 447000.00
totalCurrentLiabilities 287000.00
propertyPlantEquipment 528000.00
longTermDebt 31000.00
accountsPayable 47000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1811000.00
otherCurrentAssets 67000.00
totalLiab 479000.00
totalStockholderEquity 1332000.00
otherCurrentLiab 278000.00
commonStock 13000.00
retainedEarnings 648000.00
otherLiab 56000.00
otherAssets 526000.00
totalCurrentLiabilities 376000.00
propertyPlantEquipment 589000.00
longTermDebt 47000.00
accountsPayable 40000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2022000.00
otherCurrentAssets 56000.00
totalLiab 405000.00
totalStockholderEquity 1617000.00
otherCurrentLiab 183000.00
commonStock 13000.00
retainedEarnings 928000.00
otherLiab 59000.00
otherAssets 389000.00
totalCurrentLiabilities 284000.00
propertyPlantEquipment 670000.00
longTermDebt 62000.00
accountsPayable 34000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2010000.00
otherCurrentAssets 29000.00
totalLiab 449000.00
totalStockholderEquity 1561000.00
otherCurrentLiab 176000.00
commonStock 13000.00
retainedEarnings 840000.00
otherLiab 62000.00
otherAssets 464000.00
cash 135000.00
totalCurrentLiabilities 310000.00
propertyPlantEquipment 737000.00
longTermDebt 77000.00
accountsPayable 63000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1891000.00
intangibleAssets 6000.00
otherCurrentAssets 67000.00
totalLiab 466000.00
totalStockholderEquity 1425000.00
otherCurrentLiab 109000.00
commonStock 13000.00
retainedEarnings 705000.00
otherLiab 91000.00
goodWill 6000.00
otherAssets 413000.00
totalCurrentLiabilities 282000.00
propertyPlantEquipment 812000.00
longTermDebt 93000.00
accountsPayable 99000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1981000.00
intangibleAssets 36000.00
otherCurrentAssets 41000.00
totalLiab 569000.00
totalStockholderEquity 1412000.00
otherCurrentLiab 89000.00
commonStock 13000.00
retainedEarnings 704000.00
otherLiab 76000.00
goodWill 11000.00
otherAssets 489000.00
totalCurrentLiabilities 382000.00
propertyPlantEquipment 859000.00
longTermDebt 111000.00
accountsPayable 220000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2081000.00
intangibleAssets 15000.00
otherCurrentAssets 55000.00
totalLiab 665000.00
totalStockholderEquity 1416000.00
otherCurrentLiab 214000.00
commonStock 13000.00
retainedEarnings 721000.00
otherLiab 76000.00
goodWill 15000.00
otherAssets 506000.00
totalCurrentLiabilities 458000.00
propertyPlantEquipment 833000.00
longTermDebt 131000.00
accountsPayable 172000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2122000.00
intangibleAssets 23000.00
otherCurrentAssets 64000.00
totalLiab 747000.00
totalStockholderEquity 1375000.00
otherCurrentLiab 162000.00
commonStock 13000.00
retainedEarnings 1097000.00
otherLiab 75000.00
goodWill 23000.00
otherAssets 561000.00
cash 113000.00
totalCurrentLiabilities 523000.00
propertyPlantEquipment 877000.00
longTermDebt 149000.00
accountsPayable 243000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2254000.00
intangibleAssets 25000.00
otherCurrentAssets 39000.00
totalLiab 705000.00
totalStockholderEquity 1549000.00
otherCurrentLiab 260000.00
commonStock 13000.00
retainedEarnings 1485000.00
goodWill 25000.00
otherAssets 676000.00
totalCurrentLiabilities 534000.00
propertyPlantEquipment 897000.00
longTermDebt 171000.00
accountsPayable 107000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2408000.00
intangibleAssets 27000.00
otherCurrentAssets 48000.00
totalLiab 961000.00
totalStockholderEquity 1447000.00
otherCurrentLiab 497000.00
commonStock 13000.00
retainedEarnings 1385000.00
goodWill 27000.00
otherAssets 709000.00
totalCurrentLiabilities 795000.00
propertyPlantEquipment 805000.00
longTermDebt 166000.00
accountsPayable 75000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 34559000.00
intangibleAssets 2650000.00
otherCurrentAssets 1366000.00
totalLiab 67943000.00
totalStockholderEquity -36284000.00
deferredLongTermLiab 2572000.00
otherCurrentLiab 15683000.00
commonStock 24000.00
retainedEarnings -45377000.00
otherLiab 2596000.00
goodWill 12712000.00
otherAssets 952000.00
cash 4702000.00
totalCurrentLiabilities 22602000.00
shortTermDebt 4575000.00
shortLongTermDebt 4575000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 15066000.00
netTangibleAssets -48746000.00
netReceivables 8998000.00
longTermDebt 42745000.00
accountsPayable 2344000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -45377000.00
treasuryStock -23087000.00
nonCurrrentAssetsOther 3364000.00
deferredLongTermAssetCharges 493000.00
nonCurrentAssetsTotal 19493000.00
capitalLeaseObligations 2900000.00
longTermDebtTotal 42745000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 45341000.00
capitalSurpluse 32156000.00
liabilitiesAndStockholdersEquity 34559000.00
cashAndShortTermInvestments 4702000.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 34492000.00
intangibleAssets 3133000.00
otherCurrentAssets 1521000.00
totalLiab 18536000.00
totalStockholderEquity 15956000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 13301000.00
commonStock 22000.00
retainedEarnings 13062000.00
otherLiab 3053000.00
goodWill 12712000.00
otherAssets 897000.00
cash 9173000.00
totalCurrentLiabilities 15483000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 399000.00
totalCurrentAssets 17351000.00
longTermInvestments 0.00
netTangibleAssets 111000.00
shortTermInvestments 0.00
netReceivables 6657000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13062000.00
treasuryStock -22712000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 17141000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 3053000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25584000.00
liabilitiesAndStockholdersEquity 34492000.00
cashAndShortTermInvestments 9173000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 52513000.00
intangibleAssets 3786000.00
otherCurrentAssets 675000.00
totalLiab 20797000.00
totalStockholderEquity 31716000.00
deferredLongTermLiab 3735000.00
otherCurrentLiab 13315000.00
commonStock 22000.00
retainedEarnings 9353000.00
otherLiab 3911000.00
goodWill 12712000.00
otherAssets 735000.00
cash 11583000.00
totalCurrentLiabilities 16886000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 481000.00
totalCurrentAssets 23296000.00
longTermInvestments 11503000.00
netTangibleAssets 15218000.00
shortTermInvestments 4291000.00
netReceivables 6747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9353000.00
treasuryStock -1452000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 29217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 3911000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23793000.00
liabilitiesAndStockholdersEquity 52513000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22000000.00
2016-12-31
date 2016-12-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 49745000.00
intangibleAssets 3743000.00
otherCurrentAssets 531000.00
totalLiab 20130000.00
totalStockholderEquity 29615000.00
deferredLongTermLiab 3790000.00
otherCurrentLiab 13655000.00
commonStock 22000.00
retainedEarnings 9289000.00
otherLiab 3942000.00
goodWill 12712000.00
otherAssets 1295000.00
cash 8895000.00
totalCurrentLiabilities 16188000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 456000.00
totalCurrentAssets 18760000.00
longTermInvestments 12779000.00
netTangibleAssets 13160000.00
shortTermInvestments 2754000.00
netReceivables 6580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9289000.00
treasuryStock -1452000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 1050000.00
nonCurrentAssetsTotal 30985000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 3942000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21756000.00
liabilitiesAndStockholdersEquity 49745000.00
cashAndShortTermInvestments 11649000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 44325000.00
intangibleAssets 3982000.00
otherCurrentAssets 137622.30
totalLiab 19134000.00
totalStockholderEquity 25191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12460000.00
commonStock 21000.00
retainedEarnings 6975000.00
otherLiab 3942000.00
goodWill 12712000.00
otherAssets 1000000.00
cash 15885000.00
totalCurrentLiabilities 15192000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 498000.00
totalCurrentAssets 26133000.00
longTermInvestments 0.00
netTangibleAssets 8497000.00
shortTermInvestments 3254000.00
netReceivables 6483000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -391052.09
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19583000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 19139000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 38387000.00
intangibleAssets 3298000.00
otherCurrentAssets 488000.00
totalLiab 17559000.00
totalStockholderEquity 20828000.00
deferredLongTermLiab 3393000.00
otherCurrentLiab 11411000.00
commonStock 21000.00
retainedEarnings 3889000.00
otherLiab 3445000.00
goodWill 12712000.00
otherAssets 390000.00
cash 11358000.00
totalCurrentLiabilities 14114000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 18186000.00
longTermInvestments 3185000.00
netTangibleAssets 4818000.00
shortTermInvestments 0.00
netReceivables 6340000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3889000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 290000.00
nonCurrentAssetsTotal 20201000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 3445000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 38387000.00
cashAndShortTermInvestments 11358000.00
commonStockSharesOutstanding 21000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 33092000.00
intangibleAssets 1028000.00
otherCurrentAssets 349000.00
totalLiab 16799000.00
totalStockholderEquity 16293000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 9092000.00
commonStock 20000.00
retainedEarnings 1891000.00
otherLiab 1768000.00
goodWill 12712000.00
otherAssets 1620000.00
cash 9455000.00
totalCurrentLiabilities 12042000.00
shortTermDebt 1397000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 13866000.00
netTangibleAssets 2553000.00
shortTermInvestments 0.00
netReceivables 4062000.00
longTermDebt 2989000.00
inventory 0.00
accountsPayable 1553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1891000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 3266000.00
deferredLongTermAssetCharges 1476000.00
nonCurrentAssetsTotal 19226000.00
longTermDebtTotal 2989000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 4757000.00
capitalSurpluse 15834000.00
liabilitiesAndStockholdersEquity 33092000.00
cashAndShortTermInvestments 9455000.00
commonStockSharesOutstanding 19000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 33588000.00
intangibleAssets 4006000.00
otherCurrentAssets 426000.00
totalLiab 17890000.00
totalStockholderEquity 12004000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 8793000.00
commonStock 19000.00
retainedEarnings -998000.00
otherLiab 5236000.00
goodWill 12712000.00
otherAssets 576000.00
cash 8079000.00
totalCurrentLiabilities 11959000.00
shortTermDebt 1335000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 12032000.00
longTermInvestments 3060000.00
netTangibleAssets -1020000.00
shortTermInvestments 0.00
netReceivables 3527000.00
longTermDebt 4389000.00
inventory 0.00
accountsPayable 1831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 21556000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 5931000.00
capitalSurpluse 14435000.00
liabilitiesAndStockholdersEquity 33588000.00
cashAndShortTermInvestments 8079000.00
commonStockSharesOutstanding 18000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 38378000.00
intangibleAssets 4815000.00
otherCurrentAssets 1000000.00
totalLiab 20548000.00
totalStockholderEquity 14136000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 9551000.00
commonStock 19000.00
retainedEarnings 2091000.00
otherLiab 5131000.00
goodWill 12712000.00
otherAssets 30000.00
cash 8861000.00
totalCurrentLiabilities 12814000.00
shortTermDebt 1276000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 14476000.00
longTermInvestments 5278000.00
netTangibleAssets 303000.00
shortTermInvestments 0.00
netReceivables 4615000.00
longTermDebt 5724000.00
inventory 0.00
accountsPayable 1987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2091000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 23902000.00
longTermDebtTotal 5724000.00
nonCurrentLiabilitiesOther 1437000.00
nonCurrentLiabilitiesTotal 7734000.00
capitalSurpluse 13478000.00
liabilitiesAndStockholdersEquity 38378000.00
cashAndShortTermInvestments 8861000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 1150000.00
otherCurrentAssets 1200000.00
totalLiab 8388000.00
totalStockholderEquity 12159000.00
otherCurrentLiab 6946000.00
commonStock 18000.00
retainedEarnings 1456000.00
otherLiab 1185000.00
goodWill 619000.00
otherAssets 30000.00
cash 11087000.00
totalCurrentLiabilities 7196000.00
propertyPlantEquipment 1286000.00
accountsPayable 250000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 16173000.00
intangibleAssets 1451000.00
otherCurrentAssets 262000.00
totalLiab 6230000.00
totalStockholderEquity 9943000.00
otherCurrentLiab 4835000.00
commonStock 18000.00
retainedEarnings 575000.00
otherLiab 1079000.00
goodWill 619000.00
otherAssets 99000.00
cash 7026000.00
totalCurrentLiabilities 5151000.00
propertyPlantEquipment 1653000.00
shortTermInvestments 1205000.00
accountsPayable 316000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12220000.00
intangibleAssets 1753000.00
otherCurrentAssets 120000.00
totalLiab 4741000.00
totalStockholderEquity 7479000.00
otherCurrentLiab 3533000.00
commonStock 18000.00
otherLiab 151000.00
goodWill 619000.00
otherAssets 345000.00
cash 6319000.00
totalCurrentLiabilities 4045000.00
propertyPlantEquipment 1643000.00
accountsPayable 512000.00
treasuryStock -1452000.00
commonStockSharesOutstanding 17000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 20362000.00
intangibleAssets 11464000.00
otherCurrentAssets 88000.00
totalLiab 5272000.00
totalStockholderEquity 15090000.00
otherCurrentLiab 3072000.00
commonStock 17000.00
retainedEarnings 6835000.00
otherLiab 120000.00
goodWill 6392000.00
otherAssets 160000.00
cash 5214000.00
totalCurrentLiabilities 3402000.00
propertyPlantEquipment 263000.00
accountsPayable 330000.00
treasuryStock -527000.00
commonStockSharesOutstanding 18000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 16368000.00
intangibleAssets 9653000.00
otherCurrentAssets 116000.00
totalLiab 6795000.00
totalStockholderEquity 9573000.00
otherCurrentLiab 1755000.00
commonStock 16000.00
retainedEarnings 3193000.00
otherLiab 58000.00
goodWill 9653000.00
otherAssets 68000.00
cash 4633000.00
totalCurrentLiabilities 3666000.00
propertyPlantEquipment 232000.00
longTermDebt 3071000.00
accountsPayable 371000.00
commonStockSharesOutstanding 16000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2902000.00
otherCurrentAssets 65000.00
totalLiab 973000.00
totalStockholderEquity 1929000.00
otherCurrentLiab 791000.00
commonStock 14000.00
retainedEarnings 1231000.00
otherLiab 29000.00
otherAssets 64000.00
cash 2029000.00
totalCurrentLiabilities 944000.00
propertyPlantEquipment 153000.00
accountsPayable 92000.00
commonStockSharesOutstanding 15000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 972000.00
otherCurrentAssets 91000.00
totalLiab 499000.00
totalStockholderEquity 473000.00
otherCurrentLiab 349000.00
commonStock 14000.00
otherLiab 28000.00
otherAssets 12000.00
cash 573000.00
totalCurrentLiabilities 471000.00
propertyPlantEquipment 147000.00
accountsPayable 122000.00
commonStockSharesOutstanding 15000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 918000.00
otherCurrentAssets 46000.00
totalLiab 649000.00
totalStockholderEquity 269000.00
otherCurrentLiab 314000.00
commonStock 13000.00
otherLiab 39000.00
otherAssets 12000.00
cash 342000.00
totalCurrentLiabilities 610000.00
propertyPlantEquipment 277000.00
accountsPayable 181000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1412000.00
otherCurrentAssets 72000.00
totalLiab 502000.00
totalStockholderEquity 910000.00
otherCurrentLiab 250000.00
commonStock 13000.00
retainedEarnings 226000.00
otherLiab 51000.00
otherAssets 147000.00
cash 481000.00
totalCurrentLiabilities 436000.00
propertyPlantEquipment 460000.00
longTermDebt 15000.00
accountsPayable 125000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2010000.00
otherCurrentAssets 29000.00
totalLiab 449000.00
totalStockholderEquity 1561000.00
otherCurrentLiab 176000.00
commonStock 13000.00
retainedEarnings 840000.00
otherLiab 62000.00
otherAssets 464000.00
cash 135000.00
totalCurrentLiabilities 310000.00
propertyPlantEquipment 737000.00
longTermDebt 77000.00
accountsPayable 63000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2122000.00
intangibleAssets 23000.00
otherCurrentAssets 64000.00
totalLiab 747000.00
totalStockholderEquity 1375000.00
otherCurrentLiab 162000.00
commonStock 13000.00
retainedEarnings 1097000.00
otherLiab 75000.00
goodWill 23000.00
otherAssets 538000.00
cash 113000.00
totalCurrentLiabilities 523000.00
propertyPlantEquipment 877000.00
longTermDebt 149000.00
accountsPayable 243000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -420000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities -420000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1215000.00
changeToOperatingActivities -1000.00
netIncome 3501000.00
changeInCash 3174000.00
totalCashFromOperatingActivities 4809000.00
depreciation 689000.00
otherCashflowsFromInvestingActivities -404000.00
dividendsPaid 0.00
changeToAccountReceivables -727000.00
salePurchaseOfStock 35070.00
changeToNetincome -2424000.00
capitalExpenditures 16000
changeReceivables -727000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 3174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -408000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities 5000.00
netIncome 2369000.00
changeInCash 4587000.00
totalCashFromOperatingActivities 5477000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -364000.00
dividendsPaid 0.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock 767930.00
changeToNetincome 3535000.00
capitalExpenditures 44000
changeReceivables 1654000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 4587000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -350000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings 47250000.00
totalCashFromFinancingActivities -11491000.00
changeToOperatingActivities -326000.00
netIncome 3634000.00
changeInCash -8694000.00
totalCashFromOperatingActivities 3147000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -333000.00
dividendsPaid 62471000.00
changeToAccountReceivables -1748000.00
salePurchaseOfStock 3730137.00
otherCashflowsFromFinancingActivities -1771000.00
changeToNetincome 4703000.00
capitalExpenditures 17000
changeReceivables -1748000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -8694000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -319000.00
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings 49021000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 399000.00
netIncome 3580000.00
changeInCash 3525000.00
totalCashFromOperatingActivities 3931000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 263000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities -1771000.00
changeToNetincome 4438000.00
capitalExpenditures 15000
changeReceivables 566000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges 3525000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -245000.00
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings 49021000.00
totalCashFromFinancingActivities -8534000.00
changeToOperatingActivities 259000.00
netIncome 3633000.00
changeInCash -4491000.00
totalCashFromOperatingActivities 4288000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 8713000.00
changeToInventory 0.00
changeToAccountReceivables -672000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -1771000.00
changeToNetincome 4623000.00
capitalExpenditures 9000
changeReceivables -672000.00
cashFlowsOtherOperating 66000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4491000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -224000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings 49021000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities 152000.00
netIncome 2420000.00
changeInCash 5189000.00
totalCashFromOperatingActivities 5973000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 259000.00
changeToInventory 0.00
changeToAccountReceivables 1209000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 3699000.00
capitalExpenditures 23000
changeReceivables 1209000.00
cashFlowsOtherOperating 89000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 1530000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities 1292000.00
netBorrowings 0.00
totalCashFromFinancingActivities -4086000.00
changeToOperatingActivities -448000.00
netIncome 2998000.00
changeInCash -457000.00
totalCashFromOperatingActivities 2337000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 1311000.00
dividendsPaid 269000.00
changeToInventory 0.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock -3817300.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 3738000.00
capitalExpenditures 19000
changeReceivables -1780000.00
cashFlowsOtherOperating 1727000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -457000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 14264000.00
changeToLiabilities 911000.00
totalCashflowsFromInvestingActivities 13961000.00
netBorrowings 0.00
totalCashFromFinancingActivities -16921000.00
changeToOperatingActivities 453000.00
netIncome 998000.00
changeInCash -2284000.00
totalCashFromOperatingActivities 676000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 269000.00
changeToInventory 0.00
changeToAccountReceivables -607000.00
salePurchaseOfStock -16920511.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 1678000.00
capitalExpenditures 39000
changeReceivables -473000.00
cashFlowsOtherOperating -1440000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 14264000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings 0.00
totalCashFromFinancingActivities -328000.00
changeToOperatingActivities -608000.00
netIncome 593000.00
changeInCash 261000.00
totalCashFromOperatingActivities 1057000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities -391000.00
dividendsPaid 328000.00
changeToInventory 0.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 1581000.00
capitalExpenditures 77000
changeReceivables -170000.00
cashFlowsOtherOperating -277000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 261000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
investments 14264000.00
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities -429000.00
totalCashFromFinancingActivities -327000.00
changeToOperatingActivities 62000.00
netIncome -935000.00
changeInCash 70000.00
totalCashFromOperatingActivities 826000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities -402000.00
dividendsPaid 327000.00
changeToInventory 0.00
changeToAccountReceivables 1845000.00
salePurchaseOfStock 0.00
changeToNetincome 7000.00
capitalExpenditures 27000
changeReceivables 1779000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 70000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-14
currency_symbol USD
investments 15794000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -2212000.00
totalCashFromFinancingActivities -836000.00
changeToOperatingActivities -152000.00
netIncome 1371000.00
changeInCash 2688000.00
totalCashFromOperatingActivities 5736000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1307000.00
changeToInventory 0.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 0.00
changeToNetincome 1982000.00
capitalExpenditures 286000
2017-09-30
date 2017-09-30
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 546000.00
netIncome 276000.00
changeInCash 2690000.00
totalCashFromOperatingActivities 4773000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 979000.00
changeToInventory 0.00
changeToAccountReceivables 1603000.00
salePurchaseOfStock 0.00
changeToNetincome 543000.00
capitalExpenditures 249000
2017-06-30
date 2017-06-30
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities -1258000.00
totalCashflowsFromInvestingActivities -519000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -265000.00
netIncome 457000.00
changeInCash -1643000.00
totalCashFromOperatingActivities -1165000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -476000.00
dividendsPaid 327000.00
changeToInventory 0.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 368349.00
changeToNetincome 1200000.00
capitalExpenditures 43000
changeReceivables -1136000.00
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -1643000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -650000.00
totalCashFromFinancingActivities -234000.00
changeToOperatingActivities 210000.00
netIncome 751000.00
changeInCash 1505000.00
totalCashFromOperatingActivities 2389000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 324000.00
changeToInventory 0.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock 90000.00
changeToNetincome 1379000.00
capitalExpenditures 188000
changeReceivables 1391000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges 1505000.00
2016-12-31
date 2016-12-31
filing_date 2018-06-14
currency_symbol USD
investments -12067000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -12365000.00
totalCashFromFinancingActivities 447000.00
changeToOperatingActivities -640000.00
netIncome 824000.00
changeInCash -8526000.00
totalCashFromOperatingActivities 3392000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities -240000.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables -532000.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1700000.00
capitalExpenditures 58000
changeReceivables 2161000.00
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -8526000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -16000.00
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -523000.00
totalCashFromFinancingActivities -262000.00
changeToOperatingActivities 127000.00
netIncome 1335000.00
changeInCash 431000.00
totalCashFromOperatingActivities 1216000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 319000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 2086000.00
capitalExpenditures 55000
changeReceivables -3212000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 431000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -17000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -398000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities -67000.00
netIncome 954000.00
changeInCash 666000.00
totalCashFromOperatingActivities 1234000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -358000.00
dividendsPaid 316000.00
changeToInventory 0.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1803000.00
capitalExpenditures 23000
changeReceivables -342000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges 666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -16000.00
changeToLiabilities -682000.00
totalCashflowsFromInvestingActivities -594000.00
totalCashFromFinancingActivities -190000.00
netIncome 407000.00
changeInCash 439000.00
totalCashFromOperatingActivities 1223000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 315000.00
changeToInventory 0.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1151000.00
capitalExpenditures 90000
changeReceivables 698000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 87000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -419000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 333000.00
netIncome 1228000.00