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Benefytt Technologies, Inc., a health insurance technology company, primarily engages in the development and operation of private e-commerce health insurance marketplaces, consumer engagement platforms, agency technology systems, and insurance policy administration platforms. It offers a range of Medicare-related insurance plans, as well as various types of health insurance and supplemental products. The company was formerly known as Health Insurance Innovations, Inc. and changed its name to Benefytt Technologies, Inc. in March 2020. Benefytt Technologies, Inc.is based in Tampa, Florida.

General
Code HIIQ
Type Common Stock
Name Benefytt Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42225K1060
LEI 529900S0AD0TZ77CHM29
CUSIP 42225K106
CIK 1561387
EmployerIdNumber 46-1282634
FiscalYearEnd December
IPODate 2013-02-08
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Plans
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-16
Address 15438 North Florida Avenue, Tampa, FL, United States, 33613
Phone 877-376-5831
WebURL http://benefytt.com
FullTimeEmployees 342
UpdatedAt 2020-05-07
Highlights
MarketCapitalization 363046240
MarketCapitalizationMln 363.0462
EBITDA 60263000
PERatio 10.5789
PEGRatio 1.35
WallStreetTargetPrice 52
BookValue 8.27
DividendYield 0
EarningsShare 2.47
EPSEstimateCurrentYear 4.05
EPSEstimateNextYear 4.5
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 2.39
MostRecentQuarter 2019-12-31
ProfitMargin 0.0776
OperatingMarginTTM 0.1336
ReturnOnAssetsTTM 0.0588
ReturnOnEquityTTM 0.2592
RevenueTTM 381808000
RevenuePerShareTTM 34.446
QuarterlyRevenueGrowthYOY 0.219
GrossProfitTTM 381808000
DilutedEpsTTM 2.47
QuarterlyEarningsGrowthYOY 3.45

Financials / Income Statement / quarterly / net Income

4.15M
2018-03-31
2.87M
2018-06-30
3.04M
2018-09-30
2.94M
2018-12-31
1.33M
2019-03-31
2.29M
2019-06-30
4.8M
2019-09-30
21.2M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

67.75M
2018-03-31
71.72M
2018-06-30
74.01M
2018-09-30
137.61M
2018-12-31
87.33M
2019-03-31
58.36M
2019-06-30
75.27M
2019-09-30
160.85M
2019-12-31

Earnings / History / epsActual

0.3275
2018-03-31
0.2175
2018-06-30
0.2165
2018-09-30
0.4008
2018-12-31
0.43
2019-03-31
0.71
2019-06-30
0.66
2019-09-30
2.48
2019-12-31
Valuation
TrailingPE 10.5789
ForwardPE 7.4738
PriceSalesTTM 0.819
PriceBookMRQ 3.6608
EnterpriseValue 0
EnterpriseValueRevenue 1.4312
EnterpriseValueEbitda 8.4967
SharesStats
SharesOutstanding 12296600
SharesFloat 6864934
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.1932
52WeekHigh 0
52WeekLow 0
50DayMA 19.9487
200DayMA 22.6342
SharesShort 7998167
SharesShortPriorMonth 9157772
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 651858000.00
intangibleAssets 28963000.00
totalLiab 511884000.00
totalStockholderEquity 101501000.00
otherCurrentLiab 794000.00
retainedEarnings 110418000.00
goodWill 135182000.00
cash 3771000.00
totalCurrentLiabilities 160740000.00
shortTermDebt 10684000.00
shortLongTermDebt 10684000.00
totalCurrentAssets 272404000.00
netReceivables 2911000.00
longTermDebt 167947000.00
accountsPayable 51477000.00
nonCurrrentAssetsOther 379454000.00
nonCurrentAssetsTotal 655000.00
nonCurrentLiabilitiesOther 65985000.00
nonCurrentLiabilitiesTotal 351144000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 553213000.00
intangibleAssets 36905000.00
otherCurrentAssets 46840000.00
totalLiab 442072000.00
totalStockholderEquity 77954000.00
otherCurrentLiab 359000.00
commonStock 18000.00
retainedEarnings 89222000.00
otherLiab 162963000.00
goodWill 119399000.00
otherAssets 159216000.00
cash 9160000.00
totalCurrentLiabilities 128254000.00
shortTermDebt 7795000.00
shortLongTermDebt 7795000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 232447000.00
netTangibleAssets -78350000.00
netReceivables 3352000.00
longTermDebt 150617000.00
accountsPayable 47000.00
nonCurrrentAssetsOther 320766000.00
nonCurrentAssetsTotal 522000.00
nonCurrentLiabilitiesOther 58516000.00
nonCurrentLiabilitiesTotal 313818000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 508154000.00
intangibleAssets 15978000.00
otherCurrentAssets 189767000.00
totalLiab 410805000.00
totalStockholderEquity 64242000.00
otherCurrentLiab 2960000.00
commonStock 18000.00
retainedEarnings 84422000.00
otherLiab 114726000.00
goodWill 95738000.00
otherAssets 165094000.00
cash 14695000.00
totalCurrentLiabilities 154590000.00
shortTermDebt 6862000.00
shortLongTermDebt 6862000.00
propertyPlantEquipment 4969000.00
totalCurrentAssets 225750000.00
netTangibleAssets -47474000.00
netReceivables 2445000.00
longTermDebt 141232000.00
accountsPayable 1773000.00
noncontrollingInterestInConsolidatedEntity 33107000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 84422000.00
treasuryStock -127979000.00
nonCurrrentAssetsOther 282404000.00
nonCurrentAssetsTotal 659000.00
longTermDebtTotal 141232000.00
nonCurrentLiabilitiesOther 12213000.00
nonCurrentLiabilitiesTotal 256215000.00
capitalSurpluse 107781000.00
liabilitiesAndStockholdersEquity 508154000.00
cashAndShortTermInvestments 33538000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 443136000.00
intangibleAssets 3882000.00
otherCurrentAssets 196921000.00
totalLiab 343912000.00
totalStockholderEquity 66734000.00
otherCurrentLiab 405000.00
commonStock 17000.00
retainedEarnings 82135000.00
otherLiab 121106000.00
goodWill 41076000.00
otherAssets 171068000.00
cash 6483000.00
totalCurrentLiabilities 157673000.00
shortTermDebt 102817000.00
shortLongTermDebt 405000.00
propertyPlantEquipment 4859000.00
totalCurrentAssets 221612000.00
netTangibleAssets 21776000.00
netReceivables 1727000.00
longTermDebt 65000000.00
accountsPayable 105000.00
noncontrollingInterestInConsolidatedEntity 32490000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 82135000.00
treasuryStock -108758000.00
nonCurrrentAssetsOther 221524000.00
nonCurrentAssetsTotal 793000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 186239000.00
capitalSurpluse 93340000.00
liabilitiesAndStockholdersEquity 443136000.00
cashAndShortTermInvestments 22964000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 432489000.00
intangibleAssets 4217000.00
otherCurrentAssets 46545000.00
totalLiab 289021000.00
totalStockholderEquity 107830000.00
otherCurrentLiab 41338000.00
commonStock 17000.00
retainedEarnings 80804000.00
otherLiab 111030000.00
goodWill 41076000.00
otherAssets 158594000.00
cash 9321000.00
totalCurrentLiabilities 162991000.00
shortTermDebt 106608000.00
propertyPlantEquipment 5134000.00
totalCurrentAssets 223468000.00
netTangibleAssets 62537000.00
netReceivables 166322500.00
longTermDebt 15000000.00
accountsPayable 688000.00
noncontrollingInterestInConsolidatedEntity 35638000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 80804000.00
treasuryStock -67185000.00
nonCurrrentAssetsOther 132627000.00
nonCurrentAssetsTotal 25967000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 111030000.00
nonCurrentLiabilitiesTotal 126030000.00
capitalSurpluse 94194000.00
liabilitiesAndStockholdersEquity 432489000.00
cashAndShortTermInvestments 25999000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 173392000.00
intangibleAssets 4551000.00
otherCurrentAssets 53410000.00
totalLiab 65421000.00
totalStockholderEquity 91479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17888000.00
commonStock 17000.00
retainedEarnings 29361000.00
otherLiab 26311000.00
goodWill 41076000.00
otherAssets 30617000.00
cash 33135000.00
totalCurrentLiabilities 39110000.00
propertyPlantEquipment 5400000.00
totalCurrentAssets 91748000.00
netTangibleAssets 45852000.00
shortTermInvestments 15140000.00
netReceivables 5203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323000.00
totalPermanentEquity 107971000.00
noncontrollingInterestInConsolidatedEntity 16492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 91960000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 29361000.00
treasuryStock -29859000.00
nonCurrrentAssetsOther 4457000.00
nonCurrentAssetsTotal 26160000.00
nonCurrentLiabilitiesOther 26311000.00
nonCurrentLiabilitiesTotal 26311000.00
capitalSurpluse 91960000.00
liabilitiesAndStockholdersEquity 173392000.00
cashAndShortTermInvestments 48275000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 182873000.00
intangibleAssets 5015000.00
otherCurrentAssets 34844000.00
totalLiab 64865000.00
totalStockholderEquity 101805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247000.00
commonStock 17000.00
retainedEarnings 26317000.00
otherLiab 25108000.00
goodWill 41076000.00
otherAssets 28310000.00
cash 64774000.00
totalCurrentLiabilities 39757000.00
propertyPlantEquipment 5396000.00
totalCurrentAssets 103076000.00
netTangibleAssets 55714000.00
shortTermInvestments 15554000.00
netReceivables 3458000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39510000.00
totalPermanentEquity 118008000.00
noncontrollingInterestInConsolidatedEntity 16203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 87469000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 26317000.00
treasuryStock -11998000.00
nonCurrrentAssetsOther 2865000.00
nonCurrentAssetsTotal 25445000.00
nonCurrentLiabilitiesOther 25108000.00
nonCurrentLiabilitiesTotal 25108000.00
capitalSurpluse 87469000.00
liabilitiesAndStockholdersEquity 182873000.00
cashAndShortTermInvestments 64774000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 164912000.00
intangibleAssets 5478000.00
otherCurrentAssets 37061000.00
totalLiab 49362000.00
totalStockholderEquity 91139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275000.00
commonStock 17000.00
retainedEarnings 23451000.00
otherLiab 15128000.00
goodWill 41076000.00
otherAssets 15796000.00
cash 57311000.00
totalCurrentLiabilities 34234000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 96984000.00
netTangibleAssets 44585000.00
shortTermInvestments 15385000.00
netReceivables 2612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33922000.00
totalPermanentEquity 115550000.00
noncontrollingInterestInConsolidatedEntity 24411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 74594000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 23451000.00
treasuryStock -6923000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 14698000.00
nonCurrentLiabilitiesOther 15128000.00
nonCurrentLiabilitiesTotal 15128000.00
capitalSurpluse 74594000.00
liabilitiesAndStockholdersEquity 164912000.00
cashAndShortTermInvestments 57311000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 165085000.00
intangibleAssets 5942000.00
otherCurrentAssets 40438000.00
totalLiab 58084000.00
totalStockholderEquity 84205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667000.00
commonStock 17000.00
retainedEarnings 19305000.00
otherLiab 15130000.00
goodWill 41076000.00
otherAssets 62074000.00
cash 54265000.00
totalCurrentLiabilities 42954000.00
propertyPlantEquipment 5408000.00
totalCurrentAssets 97603000.00
netTangibleAssets 37187000.00
shortTermInvestments 14920000.00
netReceivables 3789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42287000.00
totalPermanentEquity 107001000.00
noncontrollingInterestInConsolidatedEntity 22796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 71770000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 19305000.00
treasuryStock -6900000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 14960000.00
nonCurrentLiabilitiesOther 15130000.00
nonCurrentLiabilitiesTotal 15130000.00
capitalSurpluse 71770000.00
liabilitiesAndStockholdersEquity 165085000.00
cashAndShortTermInvestments 54265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 166736000.00
intangibleAssets 6405000.00
otherCurrentAssets 29595000.00
totalLiab 61604000.00
totalStockholderEquity 82771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000.00
commonStock 17000.00
retainedEarnings 15522000.00
otherLiab 28121000.00
goodWill 41076000.00
otherAssets 75425000.00
cash 56807000.00
totalCurrentLiabilities 33483000.00
propertyPlantEquipment 4909000.00
totalCurrentAssets 86402000.00
netTangibleAssets 35290000.00
shortTermInvestments 13747000.00
netReceivables 2585000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33223000.00
totalPermanentEquity 105132000.00
noncontrollingInterestInConsolidatedEntity 22361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 68802000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 15522000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 27834000.00
nonCurrentLiabilitiesOther 28121000.00
nonCurrentLiabilitiesTotal 28121000.00
capitalSurpluse 68802000.00
liabilitiesAndStockholdersEquity 166736000.00
cashAndShortTermInvestments 56807000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 156597000.00
intangibleAssets 6884000.00
otherCurrentAssets 30706000.00
totalLiab 59074000.00
totalStockholderEquity 76455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299000.00
commonStock 16000.00
retainedEarnings 11637000.00
otherLiab 28121000.00
goodWill 41076000.00
otherAssets 76123000.00
cash 41691000.00
totalCurrentLiabilities 30953000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 75902000.00
netTangibleAssets 28495000.00
shortTermInvestments 14162000.00
netReceivables 3505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30654000.00
totalPermanentEquity 97523000.00
noncontrollingInterestInConsolidatedEntity 21068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 66109000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 11637000.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 28151000.00
nonCurrentLiabilitiesOther 28121000.00
nonCurrentLiabilitiesTotal 28121000.00
capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 156597000.00
cashAndShortTermInvestments 41691000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 151249000.00
intangibleAssets 7396000.00
otherCurrentAssets 35714000.00
totalLiab 61022000.00
totalStockholderEquity 71127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552000.00
commonStock 16000.00
retainedEarnings 7254000.00
otherLiab 27668000.00
goodWill 41076000.00
otherAssets 77316000.00
cash 29819000.00
totalCurrentLiabilities 33354000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 69655000.00
netTangibleAssets 22655000.00
shortTermInvestments 13992000.00
netReceivables 4122000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32802000.00
totalPermanentEquity 68054000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 65164000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7254000.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 240000.00
deferredLongTermAssetCharges 28604000.00
nonCurrentAssetsTotal 81594000.00
nonCurrentLiabilitiesOther 27668000.00
nonCurrentLiabilitiesTotal 27668000.00
capitalSurpluse 65164000.00
liabilitiesAndStockholdersEquity 151249000.00
cashAndShortTermInvestments 29819000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 125347000.00
intangibleAssets 7907000.00
otherCurrentAssets 38934000.00
totalLiab 45269000.00
totalStockholderEquity 48162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556000.00
commonStock 15000.00
retainedEarnings 1420000.00
otherLiab 9630000.00
goodWill 41076000.00
otherAssets 57357000.00
cash 24152000.00
totalCurrentLiabilities 35639000.00
propertyPlantEquipment 4022000.00
totalCurrentAssets 63968000.00
netTangibleAssets -821000.00
shortTermInvestments 11938000.00
netReceivables 2815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35083000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 31916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 47849000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1420000.00
treasuryStock -1122000.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 8181000.00
nonCurrentAssetsTotal 61379000.00
nonCurrentLiabilitiesOther 9630000.00
nonCurrentLiabilitiesTotal 9630000.00
capitalSurpluse 47849000.00
liabilitiesAndStockholdersEquity 125347000.00
cashAndShortTermInvestments 24152000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 110375000.00
intangibleAssets 8419000.00
otherCurrentAssets 32226000.00
totalLiab 32855000.00
totalStockholderEquity 45976000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 403000.00
commonStock 15000.00
retainedEarnings 1608000.00
otherLiab 546000.00
goodWill 41076000.00
otherAssets 49752000.00
cash 24716000.00
totalCurrentLiabilities 27227000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 56942000.00
netTangibleAssets -3519000.00
shortTermInvestments 10457000.00
netReceivables 1533000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 26824000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 31544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 45882000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1608000.00
treasuryStock -1529000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 53433000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 5628000.00
capitalSurpluse 45882000.00
liabilitiesAndStockholdersEquity 110375000.00
cashAndShortTermInvestments 24716000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 112723000.00
intangibleAssets 8946000.00
otherCurrentAssets 34281000.00
totalLiab 37235000.00
totalStockholderEquity 43679000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 371000.00
commonStock 15000.00
retainedEarnings -331000.00
otherLiab 573000.00
goodWill 41076000.00
otherAssets 50286000.00
cash 24951000.00
totalCurrentLiabilities 22553000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
propertyPlantEquipment 3205000.00
totalCurrentAssets 59232000.00
netTangibleAssets -6343000.00
shortTermInvestments 15682000.00
netReceivables 1478000.00
longTermDebt 14000000.00
inventory 0.00
accountsPayable 22182000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 31809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 45185000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -331000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 53491000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 14682000.00
capitalSurpluse 45185000.00
liabilitiesAndStockholdersEquity 112723000.00
cashAndShortTermInvestments 24951000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 110558000.00
intangibleAssets 9504000.00
otherCurrentAssets 38367000.00
totalLiab 39736000.00
totalStockholderEquity 41351000.00
deferredLongTermLiab 248000.00
otherCurrentLiab 917000.00
commonStock 15000.00
retainedEarnings -2188000.00
otherLiab 505000.00
goodWill 41076000.00
otherAssets 50719000.00
cash 18896000.00
totalCurrentLiabilities 23983000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 57263000.00
netTangibleAssets -9229000.00
shortTermInvestments 12051000.00
netReceivables 1786000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 23066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -2188000.00
treasuryStock -1429000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 53295000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 15753000.00
capitalSurpluse 44953000.00
liabilitiesAndStockholdersEquity 110558000.00
cashAndShortTermInvestments 18896000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 95784000.00
intangibleAssets 10061000.00
otherCurrentAssets 24909000.00
totalLiab 27730000.00
totalStockholderEquity 39971000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 1119000.00
commonStock 15000.00
retainedEarnings -3093000.00
otherLiab 564000.00
goodWill 41076000.00
otherAssets 51279000.00
cash 15601000.00
totalCurrentLiabilities 19308000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 42501000.00
netTangibleAssets -11166000.00
shortTermInvestments 7906000.00
netReceivables 2369000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 18189000.00
totalPermanentEquity 68054000.00
noncontrollingInterestInConsolidatedEntity 28083000.00
temporaryEquityRedeemableNoncontrollingInterests 68054000.00
accumulatedOtherComprehensiveIncome 68054000.00
additionalPaidInCapital 68054000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 68054000.00
retainedEarningsTotalEquity -3093000.00
treasuryStock -1542000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 53283000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 8422000.00
capitalSurpluse 44591000.00
liabilitiesAndStockholdersEquity 95784000.00
cashAndShortTermInvestments 15601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 86252000.00
intangibleAssets 11502000.00
otherCurrentAssets 14510000.00
totalLiab 18726000.00
totalStockholderEquity 39471000.00
deferredLongTermLiab 1589000.00
otherCurrentLiab 1598000.00
commonStock 15000.00
retainedEarnings -3236000.00
otherLiab 974000.00
goodWill 41076000.00
otherAssets 53360000.00
cash 13388000.00
totalCurrentLiabilities 13663000.00
propertyPlantEquipment 1722000.00
totalCurrentAssets 31170000.00
netTangibleAssets -13107000.00
shortTermInvestments 5459000.00
netReceivables 3272000.00
longTermDebt 2500000.00
inventory 0.00
accountsPayable 12065000.00
totalPermanentEquity 67526000.00
noncontrollingInterestInConsolidatedEntity 28055000.00
temporaryEquityRedeemableNoncontrollingInterests 67526000.00
accumulatedOtherComprehensiveIncome 67526000.00
additionalPaidInCapital 67526000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 67526000.00
retainedEarningsTotalEquity -3236000.00
treasuryStock -1536000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 55082000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 974000.00
nonCurrentLiabilitiesTotal 5063000.00
capitalSurpluse 44228000.00
liabilitiesAndStockholdersEquity 86252000.00
cashAndShortTermInvestments 13388000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 82335000.00
intangibleAssets 12093000.00
otherCurrentAssets 9995000.00
totalLiab 16484000.00
totalStockholderEquity 38426000.00
deferredLongTermLiab 2367000.00
otherCurrentLiab 1938000.00
commonStock 15000.00
retainedEarnings -3967000.00
otherLiab 1371000.00
goodWill 41076000.00
otherAssets 54086000.00
cash 13893000.00
totalCurrentLiabilities 12746000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 26861000.00
netTangibleAssets -14743000.00
shortTermInvestments 5085000.00
netReceivables 2973000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10808000.00
totalPermanentEquity 65851000.00
noncontrollingInterestInConsolidatedEntity 27425000.00
temporaryEquityRedeemableNoncontrollingInterests 65851000.00
accumulatedOtherComprehensiveIncome 65851000.00
additionalPaidInCapital 65851000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 65851000.00
retainedEarningsTotalEquity -3967000.00
treasuryStock -2137000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 55474000.00
nonCurrentLiabilitiesOther 1371000.00
nonCurrentLiabilitiesTotal 3738000.00
capitalSurpluse 44515000.00
liabilitiesAndStockholdersEquity 82335000.00
cashAndShortTermInvestments 13893000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 82416000.00
intangibleAssets 12829000.00
otherCurrentAssets 8022000.00
totalLiab 16223000.00
totalStockholderEquity 38218000.00
deferredLongTermLiab 1896000.00
otherCurrentLiab 2596000.00
commonStock 15000.00
retainedEarnings -3641000.00
otherLiab 2159000.00
goodWill 41076000.00
otherAssets 55109000.00
cash 15273000.00
totalCurrentLiabilities 12168000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 26311000.00
netTangibleAssets -15687000.00
shortTermInvestments 4756000.00
netReceivables 3016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9572000.00
totalPermanentEquity 66193000.00
noncontrollingInterestInConsolidatedEntity 27975000.00
temporaryEquityRedeemableNoncontrollingInterests 66193000.00
accumulatedOtherComprehensiveIncome 66193000.00
additionalPaidInCapital 66193000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 66193000.00
retainedEarningsTotalEquity -3641000.00
treasuryStock -2793000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 56105000.00
nonCurrentLiabilitiesOther 2159000.00
nonCurrentLiabilitiesTotal 4055000.00
capitalSurpluse 44637000.00
liabilitiesAndStockholdersEquity 82416000.00
cashAndShortTermInvestments 15273000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 86172000.00
intangibleAssets 13565000.00
otherCurrentAssets 6505000.00
totalLiab 19460000.00
totalStockholderEquity 38621000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 2900000.00
commonStock 15000.00
retainedEarnings -3694000.00
otherLiab 2634000.00
goodWill 41076000.00
otherAssets 54970000.00
cash 21898000.00
totalCurrentLiabilities 14539000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 30676000.00
netTangibleAssets -16020000.00
shortTermInvestments 461000.00
netReceivables 2344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11639000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 28091000.00
temporaryEquityRedeemableNoncontrollingInterests 66712000.00
accumulatedOtherComprehensiveIncome 66712000.00
additionalPaidInCapital 66712000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 66712000.00
retainedEarningsTotalEquity -3694000.00
treasuryStock -347000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 55496000.00
nonCurrentLiabilitiesOther 2634000.00
nonCurrentLiabilitiesTotal 4921000.00
capitalSurpluse 42647000.00
liabilitiesAndStockholdersEquity 86172000.00
cashAndShortTermInvestments 22359000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 84332000.00
intangibleAssets 14207000.00
otherCurrentAssets 5608000.00
totalLiab 18218000.00
totalStockholderEquity 53035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2945000.00
commonStock 15000.00
retainedEarnings -3768000.00
otherLiab 2766000.00
goodWill 38422000.00
otherAssets 52821000.00
cash 20849000.00
totalCurrentLiabilities 15452000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 31018000.00
netTangibleAssets 406000.00
shortTermInvestments 1843000.00
netReceivables 2718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12507000.00
totalPermanentEquity 66114000.00
noncontrollingInterestInConsolidatedEntity 13079000.00
temporaryEquityRedeemableNoncontrollingInterests 66114000.00
accumulatedOtherComprehensiveIncome 66114000.00
additionalPaidInCapital 66114000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 66114000.00
retainedEarningsTotalEquity -3768000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 53314000.00
nonCurrentLiabilitiesOther 2766000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 56815000.00
liabilitiesAndStockholdersEquity 84332000.00
cashAndShortTermInvestments 22692000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 73618000.00
intangibleAssets 4531000.00
otherCurrentAssets 7832000.00
totalLiab 14474000.00
totalStockholderEquity 24722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4116000.00
commonStock 14000.00
retainedEarnings -3156000.00
otherLiab 2360000.00
goodWill 18014000.00
otherAssets 22626000.00
cash 39850000.00
totalCurrentLiabilities 12114000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 50490000.00
netTangibleAssets 2177000.00
shortTermInvestments 2535000.00
netReceivables 273000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9509000.00
totalPermanentEquity 59144000.00
noncontrollingInterestInConsolidatedEntity 34422000.00
temporaryEquityRedeemableNoncontrollingInterests 59144000.00
accumulatedOtherComprehensiveIncome 59144000.00
additionalPaidInCapital 59144000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 59144000.00
retainedEarningsTotalEquity -3156000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 23128000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 849000.00
capitalSurpluse 29552000.00
liabilitiesAndStockholdersEquity 73618000.00
cashAndShortTermInvestments 42385000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 70498000.00
intangibleAssets 4906000.00
otherCurrentAssets 7324000.00
totalLiab 12686000.00
totalStockholderEquity 24097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4838000.00
commonStock 14000.00
retainedEarnings -3429000.00
otherLiab 2773000.00
goodWill 18014000.00
otherAssets 22951000.00
cash 35199000.00
totalCurrentLiabilities 9913000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 47067000.00
netTangibleAssets 1177000.00
shortTermInvestments 4114000.00
netReceivables 430000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6949000.00
totalPermanentEquity 57812000.00
noncontrollingInterestInConsolidatedEntity 33715000.00
temporaryEquityRedeemableNoncontrollingInterests 57812000.00
accumulatedOtherComprehensiveIncome 57812000.00
additionalPaidInCapital 57812000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 57812000.00
retainedEarningsTotalEquity -3429000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 23431000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 899000.00
capitalSurpluse 29192000.00
liabilitiesAndStockholdersEquity 70498000.00
cashAndShortTermInvestments 39313000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 71649000.00
intangibleAssets 5281000.00
otherCurrentAssets 18559000.00
totalLiab 13872000.00
totalStockholderEquity 23883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9708000.00
commonStock 14000.00
retainedEarnings -3355000.00
otherLiab 2868000.00
goodWill 18014000.00
otherAssets 23784000.00
cash 21645000.00
totalCurrentLiabilities 11004000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 47476000.00
netTangibleAssets 588000.00
shortTermInvestments 6877000.00
netReceivables 395000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3227000.00
totalPermanentEquity 57777000.00
noncontrollingInterestInConsolidatedEntity 33894000.00
temporaryEquityRedeemableNoncontrollingInterests 57777000.00
accumulatedOtherComprehensiveIncome 57777000.00
additionalPaidInCapital 57777000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 57777000.00
retainedEarningsTotalEquity -3355000.00
treasuryStock -1563000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 24173000.00
nonCurrentLiabilitiesOther 937000.00
nonCurrentLiabilitiesTotal 937000.00
capitalSurpluse 28787000.00
liabilitiesAndStockholdersEquity 71649000.00
cashAndShortTermInvestments 28522000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 71813000.00
intangibleAssets 5656000.00
otherCurrentAssets 1826000.00
totalLiab 12565000.00
totalStockholderEquity 59262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9855000.00
commonStock 14000.00
retainedEarnings -3684000.00
otherLiab 3812000.00
goodWill 18014000.00
otherAssets 23700000.00
cash 23516000.00
totalCurrentLiabilities 8753000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 47730000.00
netTangibleAssets 35578000.00
shortTermInvestments 21414000.00
netReceivables 974000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3684000.00
treasuryStock -377000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 24083000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 938000.00
warrants 36458000.00
capitalSurpluse 26837000.00
liabilitiesAndStockholdersEquity 71813000.00
cashAndShortTermInvestments 44930000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 66756000.00
intangibleAssets 3508000.00
otherCurrentAssets 4167000.00
totalLiab 9176000.00
totalStockholderEquity 57580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5664000.00
commonStock 14000.00
retainedEarnings -4092000.00
otherLiab 999000.00
goodWill 5906000.00
otherAssets 9442000.00
cash 32192000.00
totalCurrentLiabilities 8172000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 57046000.00
netTangibleAssets 48166000.00
shortTermInvestments 20491000.00
netReceivables 196000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 2508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 9710000.00
nonCurrentLiabilitiesOther 1004000.00
nonCurrentLiabilitiesTotal 1004000.00
warrants 36411000.00
capitalSurpluse 25262000.00
liabilitiesAndStockholdersEquity 66756000.00
cashAndShortTermInvestments 52683000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 65873000.00
intangibleAssets 3734000.00
otherCurrentAssets 1812000.00
totalLiab 8682000.00
totalStockholderEquity 57191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4989000.00
commonStock 14000.00
retainedEarnings -4059000.00
otherLiab 1037000.00
goodWill 5906000.00
otherAssets 9668000.00
cash 35078000.00
totalCurrentLiabilities 7638000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 55960000.00
netTangibleAssets 10060000.00
shortTermInvestments 18906000.00
netReceivables 164000.00
longTermDebt 7000.00
inventory 0.00
accountsPayable 2649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 1044000.00
capitalSurpluse 23374000.00
liabilitiesAndStockholdersEquity 65873000.00
cashAndShortTermInvestments 53984000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 17961000.00
intangibleAssets 9865000.00
otherCurrentAssets 514000.00
totalLiab 11623000.00
totalStockholderEquity 6335000.00
otherCurrentLiab 4130000.00
otherLiab 667000.00
goodWill 5906000.00
otherAssets 11784000.00
cash 750000.00
totalCurrentLiabilities 8471000.00
propertyPlantEquipment 213000.00
shortTermInvestments 3839000.00
longTermDebt 2485000.00
accountsPayable 3525000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 17542000.00
intangibleAssets 10090000.00
otherCurrentAssets 326000.00
totalLiab 10673000.00
totalStockholderEquity 6882000.00
otherCurrentLiab 2701000.00
otherLiab 713000.00
goodWill 5906000.00
otherAssets 11061000.00
cash 982000.00
totalCurrentLiabilities 7267000.00
propertyPlantEquipment 207000.00
shortTermInvestments 3571000.00
longTermDebt 2693000.00
accountsPayable 3650000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 15068000.00
intangibleAssets 9937000.00
otherCurrentAssets 447000.00
totalLiab 8072000.00
totalStockholderEquity 6996000.00
otherCurrentLiab 1649000.00
otherLiab 16000.00
goodWill 5906000.00
otherAssets 10125000.00
cash 618000.00
totalCurrentLiabilities 4753000.00
propertyPlantEquipment 125000.00
shortTermInvestments 3029000.00
longTermDebt 3303000.00
accountsPayable 2330000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 651858000.00
intangibleAssets 28963000.00
totalLiab 511884000.00
totalStockholderEquity 101501000.00
otherCurrentLiab 794000.00
retainedEarnings 110418000.00
goodWill 135182000.00
cash 3771000.00
totalCurrentLiabilities 160740000.00
shortTermDebt 10684000.00
shortLongTermDebt 10684000.00
totalCurrentAssets 272404000.00
netReceivables 2911000.00
longTermDebt 167947000.00
accountsPayable 51477000.00
nonCurrrentAssetsOther 379454000.00
nonCurrentAssetsTotal 655000.00
nonCurrentLiabilitiesOther 65985000.00
nonCurrentLiabilitiesTotal 351144000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 432489000.00
intangibleAssets 4217000.00
otherCurrentAssets 46545000.00
totalLiab 289021000.00
totalStockholderEquity 107830000.00
otherCurrentLiab 13000.00
commonStock 17000.00
retainedEarnings 80804000.00
otherLiab 111030000.00
goodWill 41076000.00
otherAssets 158594000.00
cash 9321000.00
totalCurrentLiabilities 162991000.00
propertyPlantEquipment 5134000.00
totalCurrentAssets 223468000.00
netTangibleAssets 62537000.00
netReceivables 2108000.00
longTermDebt 15000000.00
accountsPayable 688000.00
nonCurrrentAssetsOther 209021000.00
nonCurrentAssetsTotal 61000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 126030000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 165085000.00
intangibleAssets 5942000.00
otherCurrentAssets 54469000.00
totalLiab 58084000.00
totalStockholderEquity 84205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 17000.00
retainedEarnings 19305000.00
otherLiab 15130000.00
goodWill 41076000.00
otherAssets 15056000.00
cash 39345000.00
totalCurrentLiabilities 42954000.00
propertyPlantEquipment 5408000.00
totalCurrentAssets 97603000.00
netTangibleAssets 37187000.00
shortTermInvestments 14920000.00
netReceivables 3789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3725000.00
totalPermanentEquity 107001000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 71770000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 19305000.00
treasuryStock -6887000.00
nonCurrrentAssetsOther 67482000.00
nonCurrentAssetsTotal 96000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 15130000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 125347000.00
intangibleAssets 7907000.00
otherCurrentAssets 48939000.00
totalLiab 45269000.00
totalStockholderEquity 48162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126000.00
commonStock 15000.00
retainedEarnings 1420000.00
otherLiab 9630000.00
goodWill 41076000.00
otherAssets 8374000.00
cash 12214000.00
totalCurrentLiabilities 35639000.00
propertyPlantEquipment 4022000.00
totalCurrentAssets 63968000.00
netTangibleAssets -821000.00
shortTermInvestments 11938000.00
netReceivables 2815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 928000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 47849000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 1420000.00
treasuryStock -1122000.00
nonCurrrentAssetsOther 61379000.00
nonCurrentAssetsTotal 193000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 9630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 95784000.00
intangibleAssets 10061000.00
otherCurrentAssets 32452000.00
totalLiab 27730000.00
totalStockholderEquity 39971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12178000.00
commonStock 15000.00
retainedEarnings -3093000.00
otherLiab 922000.00
goodWill 41076000.00
otherAssets 142000.00
cash 7695000.00
totalCurrentLiabilities 19308000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 42501000.00
netTangibleAssets -11166000.00
shortTermInvestments 7906000.00
netReceivables 1444000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 670000.00
totalPermanentEquity 68054000.00
noncontrollingInterestInConsolidatedEntity 68054000.00
temporaryEquityRedeemableNoncontrollingInterests 68054000.00
accumulatedOtherComprehensiveIncome 68054000.00
additionalPaidInCapital 68054000.00
commonStockTotalEquity 68054000.00
preferredStockTotalEquity 68054000.00
retainedEarningsTotalEquity 68054000.00
treasuryStock -1542000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 86172000.00
intangibleAssets 54641000.00
otherCurrentAssets 6505000.00
totalLiab 19460000.00
totalStockholderEquity 38621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7803000.00
commonStock 8000.00
retainedEarnings -3694000.00
otherLiab 2634000.00
goodWill 41076000.00
otherAssets 329000.00
cash 14256000.00
totalCurrentLiabilities 14539000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 30676000.00
netTangibleAssets -16020000.00
shortTermInvestments 8103000.00
netReceivables 1812000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6736000.00
totalPermanentEquity 66712000.00
noncontrollingInterestInConsolidatedEntity 66712000.00
temporaryEquityRedeemableNoncontrollingInterests 66712000.00
accumulatedOtherComprehensiveIncome 66712000.00
additionalPaidInCapital 66712000.00
commonStockTotalEquity 66712000.00
preferredStockTotalEquity 66712000.00
retainedEarningsTotalEquity 66712000.00
treasuryStock -347000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 71649000.00
intangibleAssets 23295000.00
otherCurrentAssets 2929000.00
totalLiab 13872000.00
totalStockholderEquity 23883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7106000.00
commonStock 5000.00
retainedEarnings -3355000.00
otherLiab 2868000.00
goodWill 18014000.00
otherAssets 29000.00
cash 17054000.00
totalCurrentLiabilities 11004000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 47476000.00
shortTermInvestments 11468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3898000.00
totalPermanentEquity 57777000.00
noncontrollingInterestInConsolidatedEntity 57777000.00
temporaryEquityRedeemableNoncontrollingInterests 57777000.00
accumulatedOtherComprehensiveIncome 57777000.00
additionalPaidInCapital 57777000.00
commonStockTotalEquity 57777000.00
preferredStockTotalEquity 57777000.00
retainedEarningsTotalEquity 57777000.00
treasuryStock -1563000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 17961000.00
intangibleAssets 9865000.00
otherCurrentAssets 514000.00
totalLiab 11623000.00
totalStockholderEquity 6335000.00
otherCurrentLiab 4130000.00
otherLiab 667000.00
goodWill 5906000.00
otherAssets 1919000.00
cash 750000.00
totalCurrentLiabilities 8471000.00
propertyPlantEquipment 213000.00
shortTermInvestments 3839000.00
longTermDebt 2485000.00
accountsPayable 3525000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 15068000.00
intangibleAssets 9937000.00
otherCurrentAssets 447000.00
totalLiab 8072000.00
totalStockholderEquity 6996000.00
otherCurrentLiab 1649000.00
otherLiab 16000.00
goodWill 5906000.00
otherAssets 131000.00
cash 618000.00
totalCurrentLiabilities 4753000.00
propertyPlantEquipment 125000.00
shortTermInvestments 3029000.00
longTermDebt 3303000.00
accountsPayable 2330000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1185000.00
totalCashFromFinancingActivities 18989000.00
netIncome 21196000.00
changeInCash -5208000.00
totalCashFromOperatingActivities -23012000.00
depreciation 4266000.00
dividendsPaid 232000.00
changeToAccountReceivables 308000.00
capitalExpenditures 1185000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -11161000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities -11161000.00
netBorrowings 10318000.00
totalCashFromFinancingActivities 10076000.00
changeToOperatingActivities -11955000.00
netIncome 4800000.00
changeInCash -6771000.00
totalCashFromOperatingActivities -5686000.00
depreciation 4805000.00
dividendsPaid 2000.00
changeToAccountReceivables -1270000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 25579000.00
capitalExpenditures 8585000
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -48034000.00
changeToLiabilities -31738000.00
totalCashflowsFromInvestingActivities -48034000.00
netBorrowings 83094000.00
totalCashFromFinancingActivities 61823000.00
changeToOperatingActivities -23714000.00
netIncome 2287000.00
changeInCash 10574000.00
totalCashFromOperatingActivities -3215000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities -47858000.00
dividendsPaid 1656000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock -18644000.00
otherCashflowsFromFinancingActivities -971000.00
changeToNetincome 3072000.00
capitalExpenditures 715000
changeReceivables -252000.00
cashFlowsOtherOperating 20834000.00
cashAndCashEquivalentsChanges 10574000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -424000.00
changeToLiabilities 2991000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 3133000.00
changeToOperatingActivities 6191000.00
netIncome 1331000.00
changeInCash -3035000.00
totalCashFromOperatingActivities -5744000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities -315000.00
dividendsPaid 677000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock -45272000.00
otherCashflowsFromFinancingActivities -918000.00
changeToNetincome 2007000.00
capitalExpenditures 424000
changeReceivables -351000.00
cashFlowsOtherOperating -13705000.00
cashAndCashEquivalentsChanges -3035000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 5513000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -23583000.00
changeToOperatingActivities 44132000.00
netIncome 2938000.00
changeInCash -22276000.00
totalCashFromOperatingActivities 1697000.00
depreciation -1456000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 2335000.00
changeToAccountReceivables -59420000.00
salePurchaseOfStock -36381000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome -10738000.00
capitalExpenditures 79000
changeReceivables 569000.00
cashFlowsOtherOperating -63280000.00
cashAndCashEquivalentsChanges -22276000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -721000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -19713000.00
changeToOperatingActivities -4312000.00
netIncome 3044000.00
changeInCash -16499000.00
totalCashFromOperatingActivities 3935000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 1854000.00
changeToInventory 0.00
changeToAccountReceivables -954000.00
salePurchaseOfStock -15699000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome 5115000.00
capitalExpenditures 311000
changeReceivables -954000.00
cashFlowsOtherOperating -5088000.00
cashAndCashEquivalentsChanges -16499000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 4314000.00
totalCashflowsFromInvestingActivities -420000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5195000.00
changeToOperatingActivities 459000.00
netIncome 4026000.00
changeInCash 7463000.00
totalCashFromOperatingActivities 13078000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 121000.00
changeToInventory 0.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -1264000.00
changeToNetincome 3897000.00
capitalExpenditures 110000
changeReceivables 295000.00
cashFlowsOtherOperating -674000.00
cashAndCashEquivalentsChanges 7463000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -7297000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities 1473000.00
netIncome 5985000.00
changeInCash 1484000.00
totalCashFromOperatingActivities 3062000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid 862000.00
changeToInventory 0.00
changeToAccountReceivables 261000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 2895000.00
capitalExpenditures 113000
changeReceivables 261000.00
cashFlowsOtherOperating 840000.00
cashAndCashEquivalentsChanges 1484000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 7015000.00
totalCashflowsFromInvestingActivities -1122000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5475000.00
changeToOperatingActivities -11813000.00
netIncome 5015000.00
changeInCash -3715000.00
totalCashFromOperatingActivities 2882000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities -852000.00
dividendsPaid 159000.00
changeToInventory 0.00
changeToAccountReceivables -533000.00
salePurchaseOfStock -4922000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 1888000.00
capitalExpenditures 270000
changeReceivables -1190000.00
cashFlowsOtherOperating -11594000.00
cashAndCashEquivalentsChanges -3715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 2530000.00
totalCashflowsFromInvestingActivities -886000.00
totalCashFromFinancingActivities -1075000.00
changeToOperatingActivities 4111000.00
netIncome 6002000.00
changeInCash 15531000.00
totalCashFromOperatingActivities 17492000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities -694000.00
dividendsPaid 824000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 2999000.00
capitalExpenditures 192000
changeReceivables -460000.00
cashFlowsOtherOperating 5393000.00
cashAndCashEquivalentsChanges 15531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities -774000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -3334000.00
changeToOperatingActivities 4838000.00
netIncome 6952000.00
changeInCash 11702000.00
totalCashFromOperatingActivities 15810000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities -741000.00
dividendsPaid 3297000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -3345000.00
changeToNetincome 1387000.00
capitalExpenditures 33000
changeReceivables 482000.00
cashFlowsOtherOperating 5201000.00
cashAndCashEquivalentsChanges 11702000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -1421000.00
changeToOperatingActivities -2412000.00
netIncome 8522000.00
changeInCash 3613000.00
totalCashFromOperatingActivities 5717000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities -669000.00
dividendsPaid 1197000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 1130000.00
capitalExpenditures 14000
changeReceivables 291000.00
cashFlowsOtherOperating -2412000.00
cashAndCashEquivalentsChanges 3613000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 18225000.00
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -5048000.00
totalCashFromFinancingActivities -7020000.00
changeToOperatingActivities -1357000.00
netIncome 1419000.00
changeInCash -2045000.00
totalCashFromOperatingActivities 5686000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 1996000.00
changeToInventory 0.00
changeToAccountReceivables -456000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome -5863000.00
capitalExpenditures 21000
changeReceivables -1218000.00
cashFlowsOtherOperating -7789000.00
cashAndCashEquivalentsChanges -2045000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1549000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings -9048000.00
totalCashFromFinancingActivities -9116000.00
changeToOperatingActivities 7335000.00
netIncome 5134000.00
changeInCash 4990000.00
totalCashFromOperatingActivities 14890000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities -753000.00
dividendsPaid 18000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 366000.00
capitalExpenditures 31000
changeReceivables -48000.00
cashFlowsOtherOperating 7335000.00
cashAndCashEquivalentsChanges 4990000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities -1394000.00
changeToOperatingActivities 243000.00
netIncome 4270000.00
changeInCash 2424000.00
totalCashFromOperatingActivities 4686000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities -863000.00
dividendsPaid 75000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 359000.00
capitalExpenditures 5000
changeReceivables 12137000.00
cashFlowsOtherOperating -11807000.00
cashAndCashEquivalentsChanges 2424000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 4937000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings 7452000.00
totalCashFromFinancingActivities 7175000.00
netIncome 2286000.00
changeInCash -850000.00
totalCashFromOperatingActivities -7275000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 7000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 376000.00
capitalExpenditures 4000
changeReceivables -11959000.00
cashFlowsOtherOperating -3650000.00
cashAndCashEquivalentsChanges -850000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 2245000.00
changeToLiabilities 6641000.00
totalCashflowsFromInvestingActivities 1643000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 4616000.00
changeToOperatingActivities -21653000.00
netIncome 228000.00
changeInCash -65000.00
totalCashFromOperatingActivities -6324000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 57000.00
changeToInventory 0.00
changeToAccountReceivables 930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2779000.00
changeToNetincome -120000.00
capitalExpenditures 33000
changeReceivables -72000.00
cashFlowsOtherOperating -13120000.00
cashAndCashEquivalentsChanges -65000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -30000.00
changeToLiabilities 1330000.00
totalCashflowsFromInvestingActivities -509000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 2020000.00
netIncome 1519000.00
changeInCash -879000.00
totalCashFromOperatingActivities -2390000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities -419000.00
dividendsPaid 158000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2226000.00
changeToNetincome -902000.00
capitalExpenditures 60000
changeReceivables 97000.00
cashFlowsOtherOperating -5121000.00
cashAndCashEquivalentsChanges -879000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 30000.00
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities -429000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -2083000.00
netIncome -538000.00
changeInCash -1709000.00
totalCashFromOperatingActivities 803000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -1660000.00
changeToNetincome 1202000.00
capitalExpenditures 37000
changeReceivables 270000.00
cashFlowsOtherOperating -2273000.00
cashAndCashEquivalentsChanges -1709000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -553000.00
changeToLiabilities -1976000.00
totalCashflowsFromInvestingActivities -952000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -1335000.00
netIncome 256000.00
changeInCash -5637000.00
totalCashFromOperatingActivities -3350000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities -373000.00
dividendsPaid 319000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome -1010000.00
capitalExpenditures 26000
changeReceivables 635000.00
cashFlowsOtherOperating -2039000.00
cashAndCashEquivalentsChanges -5637000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 1382000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities 952000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -812000.00
changeToOperatingActivities -4699000.00
netIncome 472000.00
changeInCash 1786000.00
totalCashFromOperatingActivities 1646000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 42000.00
changeToInventory 0.00
changeToAccountReceivables -830000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 644000.00
capitalExpenditures 81000
changeReceivables -255000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges 1786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
investments 692000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities -20842000.00
totalCashFromFinancingActivities -705000.00
netIncome -784000.00
changeInCash -20465000.00
totalCashFromOperatingActivities 1082000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities -21503000.00
dividendsPaid 214000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 899000.00
capitalExpenditures 31000
changeReceivables -575000.00
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges -20465000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 1579000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities 1046000.00
totalCashFromFinancingActivities -498000.00
netIncome 983000.00
changeInCash 2841000.00
totalCashFromOperatingActivities 2293000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -475000.00
dividendsPaid 3000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 447000.00
capitalExpenditures 58000
cashFlowsOtherOperating -1736000.00
cashAndCashEquivalentsChanges 2841000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 18243000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities 17622000.00
totalCashFromFinancingActivities -1532000.00
netIncome -248000.00
changeInCash 13040000.00
totalCashFromOperatingActivities -3050000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 921000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 1107000.00
capitalExpenditures 121000
cashFlowsOtherOperating -3816000.00
cashAndCashEquivalentsChanges 13040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments -906000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -1085000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -3472000.00
netIncome -592000.00
changeInCash -2390000.00
totalCashFromOperatingActivities 2167000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 2245000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1452000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 2473000.00
capitalExpenditures 30000
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -2390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -861000.00
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities -10791000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -508000.00
netIncome 15432000.00
changeInCash -8535000.00
totalCashFromOperatingActivities 2764000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -9911000.00
dividendsPaid 1617000.00
changeToInventory 0.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 167000.00
capitalExpenditures 19000
changeReceivables -93000.00
cashFlowsOtherOperating 771000.00
cashAndCashEquivalentsChanges -8535000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -1681000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -1724000.00
netBorrowings -3460000.00
totalCashFromFinancingActivities -720000.00
netIncome -15743000.00
changeInCash -3083000.00
totalCashFromOperatingActivities -639000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1542000.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 56172000.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 3335000.00
capitalExpenditures 43000
changeReceivables 186000.00
cashFlowsOtherOperating -1759000.00
cashAndCashEquivalentsChanges -3083000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -18907000.00
changeToLiabilities 1264000.00
totalCashflowsFromInvestingActivities -18965000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 54811000.00
netIncome -7516000.00
changeInCash 30312000.00
totalCashFromOperatingActivities -5534000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 944000.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 1643000.00
changeToNetincome 845000.00
capitalExpenditures 51000
changeReceivables 109000.00
cashFlowsOtherOperating -487000.00
cashAndCashEquivalentsChanges 30312000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 700000.00
totalCashFromOperatingActivities 5342000.00
dividendsPaid 3237000.00
capitalExpenditures 141000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 937000.00
totalCashFromOperatingActivities 4643000.00
dividendsPaid 2763000.00
capitalExpenditures 118000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 892000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 820000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3757000.00
netIncome 2373000.00
totalCashFromOperatingActivities 2247000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 62000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -60804000.00
totalCashFromFinancingActivities 94021000.00
netIncome 29614000.00
changeInCash -4440000.00
totalCashFromOperatingActivities -37657000.00
depreciation 11842000.00
dividendsPaid 2567000.00
changeToAccountReceivables -1565000.00
capitalExpenditures 10909000
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -2214000.00
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities -2214000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -49386000.00
changeToOperatingActivities 41752000.00
netIncome 12994000.00
changeInCash -29828000.00
totalCashFromOperatingActivities 21772000.00
depreciation 4799000.00
otherCashflowsFromInvestingActivities -1601000.00
dividendsPaid 4094000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock -55877000.00
otherCashflowsFromFinancingActivities -4094000.00
changeToNetincome 4168000.00
capitalExpenditures 2214000
changeReceivables 171000.00
cashFlowsOtherOperating -68202000.00
cashAndCashEquivalentsChanges -29828000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -3465000.00
changeToLiabilities 7015000.00
totalCashflowsFromInvestingActivities -3465000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -11305000.00
changeToOperatingActivities -11813000.00
netIncome 17885000.00
changeInCash 27131000.00
totalCashFromOperatingActivities 41901000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities -2956000.00
dividendsPaid 5477000.00
changeToInventory 0.00
changeToAccountReceivables -877000.00
salePurchaseOfStock -842000.00
otherCashflowsFromFinancingActivities -5573000.00
changeToNetincome 29963000.00
capitalExpenditures 3465000
changeReceivables -877000.00
cashFlowsOtherOperating -3412000.00
cashAndCashEquivalentsChanges 27131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -3113000.00
changeToLiabilities 10126000.00
totalCashflowsFromInvestingActivities -3113000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -10355000.00
changeToOperatingActivities -1357000.00
netIncome 4513000.00
changeInCash 4519000.00
totalCashFromOperatingActivities 17987000.00
depreciation 3249000.00
otherCashflowsFromInvestingActivities -3052000.00
dividendsPaid 1996000.00
changeToInventory 0.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome 3864000.00
capitalExpenditures 3113000
changeReceivables -1088000.00
cashFlowsOtherOperating -15911000.00
cashAndCashEquivalentsChanges 4519000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 461000.00
changeToLiabilities 6641000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 3218000.00
changeToOperatingActivities -21653000.00
netIncome 601000.00
changeInCash -8290000.00
totalCashFromOperatingActivities -11261000.00
depreciation 2819000.00
otherCashflowsFromInvestingActivities -1783000.00
dividendsPaid 5477000.00
changeToInventory 0.00
changeToAccountReceivables 930000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -3667000.00
changeToNetincome -155000.00
capitalExpenditures 156000
changeReceivables 930000.00
cashFlowsOtherOperating -22553000.00
cashAndCashEquivalentsChanges -8290000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 21896000.00
changeToLiabilities 2959000.00
totalCashflowsFromInvestingActivities -1222000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -3547000.00
changeToOperatingActivities -4699000.00
netIncome 423000.00
changeInCash -2798000.00
totalCashFromOperatingActivities 1971000.00
depreciation 2367000.00
otherCashflowsFromInvestingActivities -22827000.00
dividendsPaid 1180000.00
changeToInventory 0.00
changeToAccountReceivables -830000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -1942000.00
changeToNetincome 3097000.00
capitalExpenditures 291000
changeReceivables -830000.00
cashFlowsOtherOperating -6045000.00
cashAndCashEquivalentsChanges -2798000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments -22355000.00
changeToLiabilities 675000.00
totalCashflowsFromInvestingActivities -32565000.00
netBorrowings -3506000.00
totalCashFromFinancingActivities 50111000.00
netIncome -8419000.00
changeInCash 16304000.00
totalCashFromOperatingActivities -1242000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -10067000.00
dividendsPaid 2245000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55896000.00
otherCashflowsFromFinancingActivities -1434000.00
changeToNetincome 6820000.00
capitalExpenditures 143000
cashFlowsOtherOperating -1638000.00
cashAndCashEquivalentsChanges 16304000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 3349000.00
totalCashFromOperatingActivities 5342000.00
dividendsPaid 3237000.00
capitalExpenditures 141000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3757000.00
netIncome 2373000.00
totalCashFromOperatingActivities 2247000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 62000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 35069000.00
netIncome 21196000.00
sellingGeneralAdministrative 121466000.00
ebit 41288000.00
operatingIncome 33550000.00
interestExpense 1953000.00
totalRevenue 160854000.00
totalOperatingExpenses 127304000.00
totalOtherIncomeExpenseNet 3472000.00
netIncomeFromContinuingOps 26479000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1255000.00
minorityInterest 33187000.00
netIncome 4800000.00
sellingGeneralAdministrative 65952000.00
grossProfit 75272000.00
ebit 8059000.00
operatingIncome 3042000.00
interestExpense 1999000.00
incomeTaxExpense -3584000.00
totalRevenue 75272000.00
totalOperatingExpenses 72230000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 4839000.00
netIncomeApplicableToCommonShares 4800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 5520000.00
minorityInterest 943000.00
netIncome 2287000.00
sellingGeneralAdministrative 48283000.00
grossProfit 31446000.00
ebit 8508000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 6852000.00
otherOperatingExpenses 3221000.00
interestExpense 1349000.00
incomeTaxExpense 2290000.00
totalRevenue 58356000.00
totalOperatingExpenses 51504000.00
costOfRevenue 26910000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 3230000.00
netIncomeApplicableToCommonShares 2287000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 4979000.00
minorityInterest 851000.00
netIncome 1331000.00
sellingGeneralAdministrative 79330000.00
grossProfit 26655000.00
ebit 6456000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 5341000.00
otherOperatingExpenses 2655000.00
interestExpense 345000.00
incomeTaxExpense 2797000.00
totalRevenue 87326000.00
totalOperatingExpenses 81985000.00
costOfRevenue 60671000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 2182000.00
netIncomeApplicableToCommonShares 1331000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 35638000.00
netIncome 2938000.00
sellingGeneralAdministrative 124700000.00
grossProfit 137610000.00
ebit 11766000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 11766000.00
otherOperatingExpenses 2735000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5915000.00
totalRevenue 137610000.00
totalOperatingExpenses 125844000.00
costOfRevenue 102985000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4966000.00
netIncomeApplicableToCommonShares 2938000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5453000.00
minorityInterest 16492000.00
netIncome 3044000.00
sellingGeneralAdministrative 65819000.00
grossProfit 74013000.00
ebit 6924000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 6924000.00
otherOperatingExpenses 2840000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 74013000.00
totalOperatingExpenses 67089000.00
costOfRevenue 48265000.00
totalOtherIncomeExpenseNet -1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3987000.00
netIncomeApplicableToCommonShares 3044000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5521000.00
minorityInterest 1160000.00
netIncome 2866000.00
sellingGeneralAdministrative 19724000.00
grossProfit 27839000.00
ebit 5493000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 5524000.00
otherOperatingExpenses 2591000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1495000.00
totalRevenue 71724000.00
totalOperatingExpenses 22315000.00
costOfRevenue 45256000.00
totalOtherIncomeExpenseNet -2955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4026000.00
netIncomeApplicableToCommonShares 2866000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7781000.00
minorityInterest 1839000.00
netIncome 4146000.00
sellingGeneralAdministrative 16213000.00
grossProfit 26538000.00
ebit 8070000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 8070000.00
otherOperatingExpenses 2542000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 67750000.00
totalOperatingExpenses 18755000.00
costOfRevenue 42589000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5985000.00
netIncomeApplicableToCommonShares 4146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17613000.00
minorityInterest 1232000.00
netIncome 3783000.00
sellingGeneralAdministrative 18333000.00
grossProfit 27336000.00
ebit 5761000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 5838000.00
otherOperatingExpenses 2509000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12598000.00
totalRevenue 69490000.00
totalOperatingExpenses 21498000.00
costOfRevenue 43577000.00
totalOtherIncomeExpenseNet 11502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5044000.00
netIncomeApplicableToCommonShares 3783000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8891000.00
minorityInterest 2117000.00
netIncome 3885000.00
sellingGeneralAdministrative 15499000.00
grossProfit 26732000.00
ebit 8889000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 8916000.00
otherOperatingExpenses 2317000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 63335000.00
totalOperatingExpenses 17820000.00
costOfRevenue 37892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5991000.00
netIncomeApplicableToCommonShares 3885000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752000.00
minorityInterest 2569000.00
netIncome 4383000.00
sellingGeneralAdministrative 14244000.00
grossProfit 26675000.00
ebit 9753000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 10207000.00
otherOperatingExpenses 2224000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 61783000.00
totalOperatingExpenses 16921000.00
costOfRevenue 36340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6952000.00
netIncomeApplicableToCommonShares 4383000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7053000.00
minorityInterest 2688000.00
netIncome 5834000.00
sellingGeneralAdministrative 14706000.00
grossProfit 24433000.00
ebit 7053000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 7606000.00
otherOperatingExpenses 2121000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1469000.00
totalRevenue 55868000.00
totalOperatingExpenses 17378000.00
costOfRevenue 32618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8522000.00
netIncomeApplicableToCommonShares 5834000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5833000.00
minorityInterest 1607000.00
netIncome -188000.00
sellingGeneralAdministrative 15977000.00
grossProfit 31148000.00
ebit 3853000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 3399000.00
otherOperatingExpenses 2064000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7252000.00
totalRevenue 61102000.00
totalOperatingExpenses 18041000.00
costOfRevenue 31136000.00
totalOtherIncomeExpenseNet -11618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares -188000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6714000.00
minorityInterest 3195000.00
netIncome 1939000.00
sellingGeneralAdministrative 11629000.00
grossProfit 20248000.00
ebit 6612000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 6863000.00
otherOperatingExpenses 1756000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 46108000.00
totalOperatingExpenses 13609000.00
costOfRevenue 26781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5134000.00
netIncomeApplicableToCommonShares 1939000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4807000.00
minorityInterest 2413000.00
netIncome 1857000.00
sellingGeneralAdministrative 11594000.00
grossProfit 18635000.00
ebit 4807000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome 5270000.00
otherOperatingExpenses 1771000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 44494000.00
totalOperatingExpenses 13483000.00
costOfRevenue 26833000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4270000.00
netIncomeApplicableToCommonShares 1857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670000.00
minorityInterest 1381000.00
netIncome 905000.00
sellingGeneralAdministrative 11851000.00
grossProfit 16500000.00
ebit 2725000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 3031000.00
otherOperatingExpenses 1618000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 42490000.00
totalOperatingExpenses 13588000.00
costOfRevenue 26873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 905000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1030000.00
minorityInterest 85000.00
netIncome 143000.00
sellingGeneralAdministrative 14523000.00
grossProfit 2011000.00
ebit -1468000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome -1115000.00
otherOperatingExpenses 11838000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1258000.00
totalRevenue 33617000.00
totalOperatingExpenses 2247000.00
costOfRevenue 31606000.00
totalOtherIncomeExpenseNet -2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228000.00
netIncomeApplicableToCommonShares 143000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000.00
minorityInterest 788000.00
netIncome 731000.00
sellingGeneralAdministrative 10572000.00
grossProfit 25799000.00
ebit 372000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 455000.00
otherOperatingExpenses 14499000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -701000.00
totalRevenue 25799000.00
totalOperatingExpenses 25344000.00
costOfRevenue 13812000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1519000.00
netIncomeApplicableToCommonShares 731000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165000.00
minorityInterest -203000.00
netIncome -326000.00
sellingGeneralAdministrative 9883000.00
grossProfit 11487000.00
ebit -70000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -175000.00
otherOperatingExpenses 1311000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 22747000.00
totalOperatingExpenses 11767000.00
costOfRevenue 11787000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -538000.00
netIncomeApplicableToCommonShares -326000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80000.00
minorityInterest 203000.00
netIncome 53000.00
sellingGeneralAdministrative 11234000.00
grossProfit 11707000.00
ebit -578000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -726000.00
otherOperatingExpenses 1269000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 22541000.00
totalOperatingExpenses 11942000.00
costOfRevenue 11319000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 53000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767000.00
minorityInterest 398000.00
netIncome 74000.00
sellingGeneralAdministrative 11497000.00
grossProfit 43736000.00
ebit 1874000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 1187000.00
otherOperatingExpenses 1140000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 26530000.00
totalOperatingExpenses 12269000.00
costOfRevenue 14177000.00
totalOtherIncomeExpenseNet -1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 472000.00
netIncomeApplicableToCommonShares 74000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1116000.00
minorityInterest -172000.00
netIncome -612000.00
sellingGeneralAdministrative 10501000.00
grossProfit 22967000.00
ebit -1116000.00
nonOperatingIncomeNetOther -275000.00
operatingIncome -841000.00
otherOperatingExpenses 1441000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 23364000.00
totalOperatingExpenses 12431000.00
costOfRevenue 11911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -784000.00
netIncomeApplicableToCommonShares -612000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 710000.00
netIncome 273000.00
sellingGeneralAdministrative 8481000.00
grossProfit 10619000.00
ebit 1140000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 1253000.00
otherOperatingExpenses 885000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 20937000.00
totalOperatingExpenses 9459000.00
costOfRevenue 10792000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 983000.00
netIncomeApplicableToCommonShares 273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -280000.00
minorityInterest -174000.00
netIncome -74000.00
sellingGeneralAdministrative 7777000.00
grossProfit 9045000.00
ebit -295000.00
nonOperatingIncomeNetOther -662000.00
operatingIncome 367000.00
otherOperatingExpenses 764000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 17927000.00
totalOperatingExpenses 8678000.00
costOfRevenue 9241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -248000.00
netIncomeApplicableToCommonShares -74000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046000.00
minorityInterest -921000.00
netIncome 329000.00
sellingGeneralAdministrative 7949000.00
grossProfit 8015000.00
ebit -1059000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome -646000.00
otherOperatingExpenses 712000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -490000.00
totalRevenue 15821000.00
totalOperatingExpenses 8661000.00
costOfRevenue 8118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -556000.00
netIncomeApplicableToCommonShares 329000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309000.00
minorityInterest 106000.00
netIncome 408000.00
sellingGeneralAdministrative 6241000.00
grossProfit 6821000.00
ebit -316000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -263000.00
otherOperatingExpenses 736000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -823000.00
totalRevenue 14749000.00
totalOperatingExpenses 7084000.00
costOfRevenue 8241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 514000.00
netIncomeApplicableToCommonShares 408000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -697000.00
minorityInterest -421000.00
netIncome -404000.00
sellingGeneralAdministrative 5160000.00
grossProfit 5125000.00
ebit -714000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -758000.00
otherOperatingExpenses 529000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 13598000.00
totalOperatingExpenses 5883000.00
costOfRevenue 8756000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -825000.00
netIncomeApplicableToCommonShares -404000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6349000.00
minorityInterest -3828000.00
netIncome -4059000.00
sellingGeneralAdministrative 9808000.00
grossProfit 4434000.00
ebit -6311000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome -5883000.00
otherOperatingExpenses 509000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 12471000.00
totalOperatingExpenses 10317000.00
costOfRevenue 8302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7516000.00
netIncomeApplicableToCommonShares -3688000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 2825000.00
grossProfit 13119000.00
ebit 0.00
operatingIncome 738000.00
otherOperatingExpenses 0.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11838000.00
totalOperatingExpenses 0.00
costOfRevenue 8034000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 937000.00
sellingGeneralAdministrative 2552000.00
grossProfit 0.00
ebit 0.00
operatingIncome 949000.00
otherOperatingExpenses 0.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11644000.00
totalOperatingExpenses 0.00
costOfRevenue 7914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000.00
minorityInterest 0.00
netIncome 892000.00
sellingGeneralAdministrative 1811000.00
grossProfit 0.00
ebit 0.00
operatingIncome 930000.00
otherOperatingExpenses 0.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9935000.00
totalOperatingExpenses 0.00
costOfRevenue 6923000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 1423000.00
grossProfit 0.00
ebit 0.00
operatingIncome 879000.00
otherOperatingExpenses 0.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8523000.00
totalOperatingExpenses 0.00
costOfRevenue 5950000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373000.00
minorityInterest 0.00
netIncome 2373000.00
sellingGeneralAdministrative 4761000.00
grossProfit 7504000.00
ebit 0.00
operatingIncome 2444000.00
otherOperatingExpenses 0.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29878000.00
totalOperatingExpenses 0.00
costOfRevenue 27135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2373000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 46823000.00
netIncome 29614000.00
sellingGeneralAdministrative 315031000.00
ebit 64311000.00
operatingIncome 48785000.00
interestExpense 0.00
totalRevenue 381808000.00
totalOperatingExpenses 333023000.00
totalOtherIncomeExpenseNet 3684000.00
netIncomeFromContinuingOps 36730000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29636000.00
minorityInterest 35638000.00
netIncome 12994000.00
sellingGeneralAdministrative 309127000.00
grossProfit 351097000.00
ebit 34460000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 31262000.00
otherOperatingExpenses 10708000.00
interestExpense 0.00
incomeTaxExpense 10672000.00
totalRevenue 351097000.00
totalOperatingExpenses 319835000.00
costOfRevenue 234777000.00
totalOtherIncomeExpenseNet -1601000.00
netIncomeFromContinuingOps 18964000.00
netIncomeApplicableToCommonShares 12994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43309000.00
minorityInterest 22796000.00
netIncome 17885000.00
sellingGeneralAdministrative 209746000.00
grossProfit 250476000.00
ebit 35603000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 31559000.00
otherOperatingExpenses 9171000.00
interestExpense 0.00
incomeTaxExpense 16818000.00
totalRevenue 250476000.00
totalOperatingExpenses 218917000.00
costOfRevenue 150427000.00
totalOtherIncomeExpenseNet 11731000.00
netIncomeFromContinuingOps 26491000.00
netIncomeApplicableToCommonShares 17885000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8358000.00
minorityInterest 31916000.00
netIncome 4513000.00
sellingGeneralAdministrative 159190000.00
grossProfit 184516000.00
ebit 11668000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 18117000.00
otherOperatingExpenses 7209000.00
interestExpense 0.00
incomeTaxExpense -4751000.00
totalRevenue 184516000.00
totalOperatingExpenses 166399000.00
costOfRevenue 111623000.00
totalOtherIncomeExpenseNet -9698000.00
netIncomeFromContinuingOps 13109000.00
netIncomeApplicableToCommonShares 4513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -457000.00
minorityInterest 28083000.00
netIncome 601000.00
sellingGeneralAdministrative 99688000.00
grossProfit 104704000.00
ebit 2062000.00
nonOperatingIncomeNetOther -183000.00
operatingIncome 2062000.00
otherOperatingExpenses 5241000.00
interestExpense 0.00
incomeTaxExpense -1922000.00
totalRevenue 104704000.00
totalOperatingExpenses 102642000.00
costOfRevenue 55987000.00
totalOtherIncomeExpenseNet -2519000.00
netIncomeFromContinuingOps 1465000.00
netIncomeApplicableToCommonShares 601000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 513000.00
minorityInterest 762000.00
netIncome -339000.00
sellingGeneralAdministrative 35865000.00
grossProfit 86367000.00
ebit 1603000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome 1873000.00
otherOperatingExpenses 4230000.00
interestExpense 0.00
incomeTaxExpense 90000.00
totalRevenue 88758000.00
totalOperatingExpenses 42837000.00
costOfRevenue 47014000.00
totalOtherIncomeExpenseNet -1952000.00
netIncomeFromContinuingOps 423000.00
netIncomeApplicableToCommonShares -339000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8401000.00
minorityInterest -5064000.00
netIncome -3355000.00
sellingGeneralAdministrative 29459000.00
grossProfit 23222000.00
ebit -8400000.00
nonOperatingIncomeNetOther -850000.00
operatingIncome -7550000.00
otherOperatingExpenses 2486000.00
interestExpense 0.00
incomeTaxExpense -18000.00
totalRevenue 56639000.00
totalOperatingExpenses 31945000.00
costOfRevenue 33417000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -8383000.00
netIncomeApplicableToCommonShares -3355000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 3260000.00
netIncome 3349000.00
sellingGeneralAdministrative 8611000.00
grossProfit 13119000.00
operatingIncome 3496000.00
interestExpense 0.00
totalRevenue 41940000.00
costOfRevenue 28821000.00
netIncomeApplicableToCommonShares 3349000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 2373000.00
netIncome 2373000.00
sellingGeneralAdministrative 4761000.00
grossProfit 7504000.00
operatingIncome 2444000.00
interestExpense 0.00
totalRevenue 29878000.00
costOfRevenue 22374000.00
netIncomeApplicableToCommonShares 2373000.00
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