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Hennessy Advisors, Inc. занимается управлением, обслуживанием и маркетингом открытых паевых инвестиционных фондов под маркой Hennessy Funds. Он управляет внутренним капиталом, мульти-активами или отраслевыми и специализированными продуктами. Компания была основана 1 февраля 1989 года и имеет штаб-квартиру в Новато, штат Калифорния.

General
Code HNNA
Type Common Stock
Name Hennessy Ad
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4258851009
LEI 549300OM5HCSFZO7FR31
CUSIP 425885100
CIK 1145255
EmployerIdNumber 68-0176227
FiscalYearEnd September
IPODate 2002-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 7250 Redwood Boulevard, Novato, CA, United States, 94945
Phone 415 899 1555
WebURL https://www.hennessyadvisors.com
FullTimeEmployees 17
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 74222360
MarketCapitalizationMln 74.2224
EBITDA 10046000
PERatio 11.9512
PEGRatio 0
WallStreetTargetPrice 19.5
BookValue 11.397
DividendShare 0.55
DividendYield 0.0553
EarningsShare 0.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2087
OperatingMarginTTM 0.3317
ReturnOnAssetsTTM 0.0501
ReturnOnEquityTTM 0.073
RevenueTTM 29667000
RevenuePerShareTTM 3.964
QuarterlyRevenueGrowthYOY -0.239
GrossProfitTTM 15082000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY -0.322

Financials / Income Statement / quarterly / net Income

1.77M
2020-12-31
1.89M
2021-03-31
2.24M
2021-06-30
2M
2021-09-30
1.91M
2021-12-31
1.6M
2022-03-31
1.3M
2022-06-30
5.02M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.47M
2020-12-31
2.63M
2021-03-31
3.09M
2021-06-30
2.92M
2021-09-30
2.84M
2021-12-31
2.72M
2022-03-31
2.4M
2022-06-30
5.96M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.79M
2020-12-31
7.93M
2021-03-31
8.53M
2021-06-30
8.51M
2021-09-30
8.53M
2021-12-31
7.75M
2022-03-31
6.91M
2022-06-30
6.48M
2022-09-30

Earnings / History / epsActual

0.25
2021-12-31
0.21
2022-03-31
0.17
2022-06-30
0.18
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 11.9512
ForwardPE 0
PriceSalesTTM 2.1521
PriceBookMRQ 0.7451
EnterpriseValue 45320763
EnterpriseValueRevenue 1.5276
EnterpriseValueEbitda 4.4108
SharesStats
SharesOutstanding 7573710
SharesFloat 3969001
PercentInsiders 48.083999999999996
PercentInstitutions 7.59
Technicals
Beta 0.8155
52WeekHigh 10.6869
52WeekLow 8.11
50DayMA 8.894
200DayMA 9.4714
SharesShort 107587
SharesShortPriorMonth 103054
ShortRatio 19.81
ShortPercent 0.024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 143652000.00
intangibleAssets 80868000.00
otherCurrentAssets 2904000.00
totalLiab 57354000.00
totalStockholderEquity 86298000.00
deferredLongTermLiab 13488000.00
otherCurrentLiab 3530000.00
commonStock 20951000.00
capitalStock 20951000.00
retainedEarnings 65347000.00
otherLiab 13488000.00
otherAssets 156000.00
cash 58487000.00
totalCurrentLiabilities 4717000.00
netDebt -18971000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 39516000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 61657000.00
netTangibleAssets 5430000.00
shortTermInvestments 9000.00
netReceivables 257000.00
longTermDebt 38870000.00
accountsPayable 820000.00
commonStockTotalEquity 20951000.00
retainedEarningsTotalEquity 65347000.00
nonCurrrentAssetsOther 81024000.00
nonCurrentAssetsTotal 81995000.00
capitalLeaseObligations 646000.00
longTermDebtTotal 38870000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 52637000.00
liabilitiesAndStockholdersEquity 143652000.00
cashAndShortTermInvestments 58496000.00
propertyPlantAndEquipmentNet 971000.00
netWorkingCapital 56940000.00
netInvestedCapital 125168000.00
commonStockSharesOutstanding 7558008.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 142372000.00
otherCurrentAssets 536000.00
totalLiab 56393000.00
totalStockholderEquity 85979000.00
otherCurrentLiab 2743000.00
commonStock 20954000.00
capitalStock 20954000.00
retainedEarnings 65025000.00
otherLiab 13690000.00
otherAssets 200000.00
cash 57480000.00
totalCurrentLiabilities 3532000.00
netDebt -17944000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 39536000.00
propertyPlantEquipment 1052000.00
totalCurrentAssets 60477000.00
netTangibleAssets 5336000.00
shortTermInvestments 10000.00
netReceivables 2451000.00
longTermDebt 38799000.00
nonCurrrentAssetsOther 80843000.00
nonCurrentAssetsTotal 81895000.00
capitalLeaseObligations 737000.00
nonCurrentLiabilitiesTotal 52861000.00
liabilitiesAndStockholdersEquity 142372000.00
cashAndShortTermInvestments 57490000.00
propertyPlantAndEquipmentNet 1052000.00
netWorkingCapital 56945000.00
netInvestedCapital 124778000.00
commonStockSharesOutstanding 7577134.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 141317000.00
otherCurrentAssets 636000.00
totalLiab 55923000.00
totalStockholderEquity 85394000.00
otherCurrentLiab 2473000.00
commonStock 20642000.00
capitalStock 20642000.00
retainedEarnings 64752000.00
otherLiab 13471000.00
otherAssets 152000.00
cash 55835000.00
totalCurrentLiabilities 3261000.00
netDebt -16281000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 39554000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 59383000.00
netTangibleAssets 4751000.00
shortTermInvestments 10000.00
netReceivables 2902000.00
longTermDebt 38728000.00
nonCurrrentAssetsOther 80795000.00
nonCurrentAssetsTotal 81934000.00
capitalLeaseObligations 826000.00
nonCurrentLiabilitiesTotal 52662000.00
liabilitiesAndStockholdersEquity 141317000.00
cashAndShortTermInvestments 55845000.00
propertyPlantAndEquipmentNet 1139000.00
netWorkingCapital 56122000.00
netInvestedCapital 124122000.00
commonStockSharesOutstanding 7548335.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 140413000.00
intangibleAssets 80643000.00
otherCurrentAssets 563000.00
totalLiab 55896000.00
totalStockholderEquity 84517000.00
otherCurrentLiab 2464000.00
commonStock 20339000.00
capitalStock 20339000.00
retainedEarnings 64178000.00
otherLiab 13007000.00
otherAssets 246000.00
cash 54502000.00
totalCurrentLiabilities 3673000.00
netDebt -14925000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 39577000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 58289000.00
netTangibleAssets 3874000.00
shortTermInvestments 10000.00
netReceivables 3214000.00
longTermDebt 38662000.00
accountsPayable 13855000.00
commonStockTotalEquity 20339000.00
retainedEarningsTotalEquity 64178000.00
nonCurrrentAssetsOther 80889000.00
nonCurrentAssetsTotal 82124000.00
capitalLeaseObligations 915000.00
nonCurrentLiabilitiesTotal 52223000.00
liabilitiesAndStockholdersEquity 140413000.00
cashAndShortTermInvestments 54512000.00
propertyPlantAndEquipmentNet 1235000.00
netWorkingCapital 54616000.00
netInvestedCapital 123179000.00
commonStockSharesOutstanding 7522686.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 101905000.00
otherCurrentAssets 788000.00
totalLiab 18643000.00
totalStockholderEquity 83262000.00
otherCurrentLiab 4151000.00
commonStock 19964000.00
capitalStock 19964000.00
retainedEarnings 63298000.00
otherLiab 12437000.00
otherAssets 235000.00
cash 15836000.00
totalCurrentLiabilities 5560000.00
netDebt -14831000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 1005000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 19706000.00
netTangibleAssets 2619000.00
shortTermInvestments 10000.00
netReceivables 3072000.00
nonCurrrentAssetsOther 80878000.00
nonCurrentAssetsTotal 82199000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 13083000.00
liabilitiesAndStockholdersEquity 101905000.00
cashAndShortTermInvestments 15846000.00
propertyPlantAndEquipmentNet 1321000.00
netWorkingCapital 14146000.00
netInvestedCapital 83262000.00
commonStockSharesOutstanding 7431925.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 99803000.00
intangibleAssets 80643000.00
otherCurrentAssets 328000.00
totalLiab 17617000.00
totalStockholderEquity 82186000.00
deferredLongTermLiab 12398000.00
otherCurrentLiab 3378000.00
commonStock 19846000.00
capitalStock 19846000.00
retainedEarnings 62340000.00
otherLiab 12398000.00
otherAssets 208000.00
cash 14038000.00
totalCurrentLiabilities 4482000.00
netDebt -12944000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1094000.00
otherStockholderEquity 1799000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 17557000.00
netTangibleAssets 1543000.00
shortTermInvestments 10000.00
netReceivables 3181000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 19846000.00
retainedEarningsTotalEquity 62340000.00
nonCurrrentAssetsOther 80851000.00
nonCurrentAssetsTotal 82246000.00
capitalLeaseObligations 1094000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 13135000.00
liabilitiesAndStockholdersEquity 99803000.00
cashAndShortTermInvestments 14048000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
netWorkingCapital 13075000.00
netInvestedCapital 82186000.00
commonStockSharesOutstanding 7431925.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 97413000.00
intangibleAssets 80643000.00
otherCurrentAssets 534000.00
totalLiab 16842000.00
totalStockholderEquity 80571000.00
deferredLongTermLiab 12143000.00
otherCurrentLiab 2642000.00
commonStock 19462000.00
retainedEarnings 61109000.00
otherLiab 12143000.00
otherAssets 199000.00
cash 11476000.00
totalCurrentLiabilities 3873000.00
netDebt -10266000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 1210000.00
otherStockholderEquity 1743000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 15078000.00
netTangibleAssets -72000.00
shortTermInvestments 10000.00
netReceivables 3058000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 19462000.00
retainedEarningsTotalEquity 61109000.00
nonCurrrentAssetsOther 80842000.00
nonCurrentAssetsTotal 82335000.00
capitalLeaseObligations 1210000.00
nonCurrentLiabilitiesOther 826000.00
nonCurrentLiabilitiesTotal 12969000.00
liabilitiesAndStockholdersEquity 97413000.00
cashAndShortTermInvestments 11486000.00
propertyPlantAndEquipmentGross 1493000.00
propertyPlantAndEquipmentNet 1493000.00
netWorkingCapital 11205000.00
netInvestedCapital 80571000.00
commonStockSharesOutstanding 7382854.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 94718000.00
intangibleAssets 80643000.00
otherCurrentAssets 427000.00
totalLiab 15401000.00
totalStockholderEquity 79317000.00
otherCurrentLiab 2080000.00
commonStock 19082000.00
retainedEarnings 60235000.00
otherLiab 11829000.00
otherAssets 81307000.00
cash 9954000.00
totalCurrentLiabilities 3572000.00
currentDeferredRevenue 11829000.00
netDebt -9734000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 1680000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 13402000.00
netTangibleAssets -1326000.00
shortTermInvestments 9000.00
netReceivables 3012000.00
accountsPayable 2080000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 19082000.00
retainedEarningsTotalEquity 60235000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81316000.00
capitalLeaseObligations 220000.00
nonCurrentLiabilitiesTotal 11829000.00
liabilitiesAndStockholdersEquity 94718000.00
cashAndShortTermInvestments 9963000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
netWorkingCapital 9830000.00
netInvestedCapital 79317000.00
commonStockSharesOutstanding 7367128.00
2020-09-30
date 2020-09-30
filing_date 2020-12-01
currency_symbol USD
totalAssets 94786000.00
intangibleAssets 80643000.00
otherCurrentAssets 637000.00
totalLiab 16608000.00
totalStockholderEquity 78178000.00
otherCurrentLiab 3813000.00
commonStock 18705000.00
retainedEarnings 59473000.00
otherLiab 11516000.00
otherAssets 81101000.00
cash 9955000.00
totalCurrentLiabilities 5092000.00
currentDeferredRevenue 11516000.00
netDebt -9625000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 1618000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 13382000.00
netTangibleAssets -2465000.00
shortTermInvestments 9000.00
netReceivables 2781000.00
accountsPayable 3813000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 18705000.00
retainedEarningsTotalEquity 59473000.00
nonCurrrentAssetsOther 80834000.00
nonCurrentAssetsTotal 81404000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesTotal 11516000.00
liabilitiesAndStockholdersEquity 94786000.00
cashAndShortTermInvestments 9964000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 8290000.00
netInvestedCapital 78178000.00
commonStockSharesOutstanding 7262042.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 93310000.00
intangibleAssets 80643000.00
otherCurrentAssets 421000.00
totalLiab 15745000.00
totalStockholderEquity 77565000.00
otherCurrentLiab 3213000.00
commonStock 18557000.00
retainedEarnings 59008000.00
otherLiab 11276000.00
otherAssets 192000.00
cash 8708000.00
totalCurrentLiabilities 4469000.00
netDebt -8267000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 1557000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 11818000.00
netTangibleAssets -3078000.00
shortTermInvestments 9000.00
netReceivables 2680000.00
accountsPayable 12091000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 18557000.00
retainedEarningsTotalEquity 59008000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81492000.00
capitalLeaseObligations 441000.00
nonCurrentLiabilitiesTotal 11276000.00
liabilitiesAndStockholdersEquity 93310000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
netWorkingCapital 7349000.00
netInvestedCapital 77565000.00
commonStockSharesOutstanding 7279294.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 91904000.00
intangibleAssets 80643000.00
otherCurrentAssets 493000.00
totalLiab 15584000.00
totalStockholderEquity 76320000.00
otherCurrentLiab 3102000.00
commonStock 18089000.00
retainedEarnings 58231000.00
otherLiab 11219000.00
otherAssets 192000.00
cash 6997000.00
totalCurrentLiabilities 4252000.00
netDebt -6445000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 1493000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 10290000.00
netTangibleAssets -4323000.00
shortTermInvestments 8000.00
netReceivables 2792000.00
accountsPayable 11930000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 18089000.00
retainedEarningsTotalEquity 58231000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81614000.00
capitalLeaseObligations 552000.00
nonCurrentLiabilitiesTotal 11332000.00
liabilitiesAndStockholdersEquity 91904000.00
cashAndShortTermInvestments 7005000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netWorkingCapital 6038000.00
netInvestedCapital 76320000.00
commonStockSharesOutstanding 7393167.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 108660000.00
intangibleAssets 80643000.00
otherCurrentAssets 528000.00
totalLiab 31736000.00
totalStockholderEquity 76924000.00
otherCurrentLiab 2742000.00
commonStock 18030000.00
retainedEarnings 58894000.00
otherLiab 10672000.00
otherAssets 192000.00
cash 22455000.00
totalCurrentLiabilities 8876000.00
netDebt -5501000.00
shortTermDebt 4766000.00
shortLongTermDebt 4327000.00
shortLongTermDebtTotal 16954000.00
otherStockholderEquity 1432000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 26925000.00
netTangibleAssets -3719000.00
shortTermInvestments 9000.00
netReceivables 3933000.00
longTermDebt 11967000.00
accountsPayable 12040000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 18030000.00
retainedEarningsTotalEquity 58894000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81735000.00
capitalLeaseObligations 660000.00
longTermDebtTotal 11967000.00
nonCurrentLiabilitiesTotal 22860000.00
liabilitiesAndStockholdersEquity 108660000.00
cashAndShortTermInvestments 22464000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 7537716.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 110208000.00
intangibleAssets 80643000.00
otherCurrentAssets 633000.00
totalLiab 34680000.00
totalStockholderEquity 75528000.00
otherCurrentLiab 6364000.00
commonStock 17673000.00
retainedEarnings 57855000.00
otherLiab 10269000.00
otherAssets 192000.00
cash 24687000.00
totalCurrentLiabilities 11363000.00
netDebt -7312000.00
shortTermDebt 4327000.00
shortLongTermDebt 4327000.00
shortLongTermDebtTotal 17375000.00
otherStockholderEquity 1379000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 29012000.00
netTangibleAssets -5115000.00
shortTermInvestments 9000.00
netReceivables 3683000.00
longTermDebt 13048000.00
accountsPayable 10941000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 17673000.00
retainedEarningsTotalEquity 57855000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81196000.00
longTermDebtTotal 13048000.00
nonCurrentLiabilitiesTotal 23317000.00
liabilitiesAndStockholdersEquity 110208000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 7501147.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 108609000.00
intangibleAssets 79932000.00
otherCurrentAssets 524000.00
totalLiab 33927000.00
totalStockholderEquity 74682000.00
deferredLongTermLiab 10166000.00
otherCurrentLiab 4746000.00
commonStock 17614000.00
retainedEarnings 57068000.00
otherLiab 10166000.00
otherAssets 191000.00
cash 23748000.00
totalCurrentLiabilities 9533000.00
netDebt -5286000.00
shortTermDebt 4234000.00
shortLongTermDebt 4234000.00
shortLongTermDebtTotal 18462000.00
otherStockholderEquity 1319000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 28092000.00
netTangibleAssets -5250000.00
shortTermInvestments 9000.00
netReceivables 3811000.00
longTermDebt 14228000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 17614000.00
retainedEarningsTotalEquity 57068000.00
nonCurrrentAssetsOther 80123000.00
nonCurrentAssetsTotal 80517000.00
longTermDebtTotal 14228000.00
nonCurrentLiabilitiesTotal 24394000.00
liabilitiesAndStockholdersEquity 108609000.00
cashAndShortTermInvestments 23757000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 7725079.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 110132000.00
intangibleAssets 79932000.00
otherCurrentAssets 475000.00
totalLiab 33815000.00
totalStockholderEquity 76317000.00
deferredLongTermLiab 9948000.00
otherCurrentLiab 3929000.00
commonStock 17900000.00
retainedEarnings 58417000.00
otherLiab 9948000.00
otherAssets 192000.00
cash 25072000.00
totalCurrentLiabilities 8482000.00
netDebt -5459000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 19613000.00
otherStockholderEquity 1263000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 29647000.00
netTangibleAssets -3615000.00
shortTermInvestments 9000.00
netReceivables 4091000.00
longTermDebt 15385000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 17900000.00
retainedEarningsTotalEquity 58417000.00
nonCurrrentAssetsOther 80124000.00
nonCurrentAssetsTotal 80485000.00
longTermDebtTotal 15385000.00
nonCurrentLiabilitiesTotal 25333000.00
liabilitiesAndStockholdersEquity 110132000.00
cashAndShortTermInvestments 25081000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 7922408.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 108424000.00
intangibleAssets 79903000.00
otherCurrentAssets 429000.00
totalLiab 34699000.00
totalStockholderEquity 73725000.00
deferredLongTermLiab 9389000.00
otherCurrentLiab 3220000.00
commonStock 17337000.00
retainedEarnings 56388000.00
otherLiab 9389000.00
otherAssets 192000.00
cash 23446000.00
totalCurrentLiabilities 8868000.00
netDebt -2776000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 20670000.00
otherStockholderEquity 1209000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 27945000.00
netTangibleAssets -6178000.00
shortTermInvestments 9000.00
netReceivables 4061000.00
longTermDebt 16442000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -1209000.00
commonStockTotalEquity 17337000.00
retainedEarningsTotalEquity 56388000.00
nonCurrrentAssetsOther 80095000.00
nonCurrentAssetsTotal 80479000.00
longTermDebtTotal 16442000.00
nonCurrentLiabilitiesTotal 25831000.00
liabilitiesAndStockholdersEquity 108424000.00
cashAndShortTermInvestments 23455000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 7916870.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 109480000.00
intangibleAssets 78163000.00
otherCurrentAssets 668000.00
totalLiab 38500000.00
totalStockholderEquity 70980000.00
deferredLongTermLiab 8965000.00
otherCurrentLiab 7249000.00
commonStock 16783000.00
retainedEarnings 54197000.00
otherLiab 8965000.00
goodWill 0.00
otherAssets 191000.00
cash 25395000.00
totalCurrentLiabilities 12035000.00
netDebt -3667000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 21728000.00
otherStockholderEquity 1154000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 30744000.00
netTangibleAssets -7183000.00
shortTermInvestments 9000.00
netReceivables 4672000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78354000.00
nonCurrentAssetsTotal 78736000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 26465000.00
liabilitiesAndStockholdersEquity 109480000.00
cashAndShortTermInvestments 25404000.00
propertyPlantAndEquipmentGross 382000.00
propertyPlantAndEquipmentNet 382000.00
commonStockSharesOutstanding 7913894.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 105289000.00
intangibleAssets 78038000.00
otherCurrentAssets 607000.00
totalLiab 37274000.00
totalStockholderEquity 68015000.00
deferredLongTermLiab 8055000.00
otherCurrentLiab 6016000.00
commonStock 16672000.00
retainedEarnings 51343000.00
otherLiab 8055000.00
goodWill 0.00
otherAssets 188000.00
cash 21142000.00
totalCurrentLiabilities 10662000.00
netDebt 1643000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 22785000.00
otherStockholderEquity 1088000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 26698000.00
netTangibleAssets -10023000.00
shortTermInvestments 8000.00
netReceivables 4941000.00
longTermDebt 18557000.00
inventory 0.00
accountsPayable 418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78226000.00
nonCurrentAssetsTotal 78591000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 26612000.00
liabilitiesAndStockholdersEquity 105289000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 365000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 7924510.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 100909000.00
intangibleAssets 78022000.00
otherCurrentAssets 478000.00
totalLiab 36877000.00
totalStockholderEquity 64032000.00
deferredLongTermLiab 7693000.00
otherCurrentLiab 4708000.00
commonStock 16125000.00
retainedEarnings 47907000.00
otherLiab 7693000.00
goodWill 0.00
otherAssets 188000.00
cash 16646000.00
totalCurrentLiabilities 9570000.00
netDebt 7196000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 23842000.00
otherStockholderEquity 1027000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 22330000.00
netTangibleAssets -13990000.00
shortTermInvestments 8000.00
netReceivables 5198000.00
longTermDebt 19614000.00
inventory 0.00
accountsPayable 634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78210000.00
nonCurrentAssetsTotal 78579000.00
longTermDebtTotal 19614000.00
nonCurrentLiabilitiesTotal 27307000.00
liabilitiesAndStockholdersEquity 100909000.00
cashAndShortTermInvestments 16654000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 7886380.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 96939000.00
intangibleAssets 75686000.00
otherCurrentAssets 362000.00
totalLiab 37317000.00
totalStockholderEquity 59622000.00
deferredLongTermLiab 7731000.00
otherCurrentLiab 3327000.00
commonStock 15485000.00
retainedEarnings 44137000.00
otherLiab 7731000.00
goodWill 0.00
otherAssets 75838000.00
cash 15198000.00
totalCurrentLiabilities 8915000.00
netDebt 9701000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 24899000.00
otherStockholderEquity 968000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 20836000.00
netTangibleAssets -16064000.00
shortTermInvestments 9000.00
netReceivables 5267000.00
longTermDebt 20671000.00
inventory 0.00
accountsPayable 1360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75838000.00
nonCurrentAssetsTotal 76103000.00
longTermDebtTotal 20671000.00
nonCurrentLiabilitiesTotal 28402000.00
liabilitiesAndStockholdersEquity 96939000.00
cashAndShortTermInvestments 15207000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 7842707.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 97927000.00
intangibleAssets 74628000.00
otherCurrentAssets 2283000.00
totalLiab 46397000.00
totalStockholderEquity 51530000.00
deferredLongTermLiab 12210000.00
otherCurrentLiab 7555000.00
commonStock 14943000.00
retainedEarnings 36587000.00
otherLiab 11541000.00
goodWill 0.00
otherAssets 74773000.00
cash 15700000.00
totalCurrentLiabilities 12459000.00
netDebt 10256000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 25956000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 22900000.00
netTangibleAssets -23098000.00
shortTermInvestments 8000.00
netReceivables 4909000.00
longTermDebt 21728000.00
inventory 0.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74773000.00
nonCurrentAssetsTotal 75027000.00
longTermDebtTotal 21728000.00
nonCurrentLiabilitiesTotal 33938000.00
liabilitiesAndStockholdersEquity 97927000.00
cashAndShortTermInvestments 15708000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 7800409.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 93396000.00
intangibleAssets 74524000.00
otherCurrentAssets 1234000.00
totalLiab 44704000.00
totalStockholderEquity 48692000.00
deferredLongTermLiab 11780000.00
otherCurrentLiab 5911000.00
commonStock 14824000.00
retainedEarnings 33868000.00
otherLiab 11780000.00
goodWill 0.00
otherAssets 74670000.00
cash 12327000.00
totalCurrentLiabilities 10139000.00
netDebt 14686000.00
shortTermDebt 4228000.00
shortLongTermDebt 27013000.00
shortLongTermDebtTotal 27013000.00
otherStockholderEquity 867000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 18483000.00
netTangibleAssets -25832000.00
shortTermInvestments 8000.00
netReceivables 4914000.00
longTermDebt 22785000.00
inventory 0.00
accountsPayable 5701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74670000.00
nonCurrentAssetsTotal 74913000.00
longTermDebtTotal 22785000.00
nonCurrentLiabilitiesTotal 34565000.00
liabilitiesAndStockholdersEquity 93396000.00
cashAndShortTermInvestments 12335000.00
propertyPlantAndEquipmentGross 243000.00
propertyPlantAndEquipmentNet 243000.00
commonStockSharesOutstanding 7788456.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 89243000.00
intangibleAssets 74478000.00
otherCurrentAssets 1162000.00
totalLiab 44472000.00
totalStockholderEquity 44771000.00
deferredLongTermLiab 11727000.00
otherCurrentLiab 4674000.00
commonStock 14286000.00
retainedEarnings 30485000.00
otherLiab 11727000.00
goodWill 0.00
otherAssets 74625000.00
cash 8099000.00
totalCurrentLiabilities 8902000.00
netDebt 19972000.00
shortTermDebt 4228000.00
shortLongTermDebt 28071000.00
shortLongTermDebtTotal 28071000.00
otherStockholderEquity 813000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 14365000.00
netTangibleAssets -29707000.00
shortTermInvestments 8000.00
netReceivables 5096000.00
longTermDebt 23843000.00
inventory 0.00
accountsPayable 4559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74625000.00
nonCurrentAssetsTotal 74878000.00
longTermDebtTotal 23843000.00
nonCurrentLiabilitiesTotal 35570000.00
liabilitiesAndStockholdersEquity 89243000.00
cashAndShortTermInvestments 8107000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 7773622.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 85543000.00
intangibleAssets 74410000.00
otherCurrentAssets 1142000.00
totalLiab 44361000.00
totalStockholderEquity 41182000.00
deferredLongTermLiab 11601000.00
otherCurrentLiab 3229000.00
commonStock 13905000.00
retainedEarnings 27277000.00
goodWill 0.00
otherAssets 74962000.00
cash 4105000.00
totalCurrentLiabilities 7604000.00
netDebt 25426000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 29531000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 10309000.00
netTangibleAssets -33228000.00
shortTermInvestments 8000.00
netReceivables 5054000.00
longTermDebt 25156000.00
inventory 0.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74962000.00
nonCurrentAssetsTotal 75234000.00
longTermDebtTotal 25156000.00
nonCurrentLiabilitiesTotal 36757000.00
liabilitiesAndStockholdersEquity 85543000.00
cashAndShortTermInvestments 4113000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
commonStockSharesOutstanding 7756053.00
2016-09-30
date 2016-09-30
filing_date 2016-12-01
currency_symbol USD
totalAssets 85380000.00
intangibleAssets 74359000.00
otherCurrentAssets 2362000.00
totalLiab 48049000.00
totalStockholderEquity 37331000.00
deferredLongTermLiab 10431000.00
otherCurrentLiab 6610000.00
commonStock 13279000.00
retainedEarnings 24052000.00
otherLiab 10431000.00
goodWill 0.00
otherAssets 74949000.00
cash 3535000.00
totalCurrentLiabilities 11368000.00
netDebt 27090000.00
shortTermDebt 4375000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 30625000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 10135000.00
netTangibleAssets -37028000.00
shortTermInvestments 8000.00
netReceivables 4230000.00
longTermDebt 26250000.00
inventory 0.00
accountsPayable 383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74949000.00
nonCurrentAssetsTotal 75245000.00
longTermDebtTotal 26250000.00
nonCurrentLiabilitiesTotal 36681000.00
liabilitiesAndStockholdersEquity 85380000.00
cashAndShortTermInvestments 3543000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 7685676.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 81652000.00
intangibleAssets 63007000.00
otherCurrentAssets 1455000.00
totalLiab 47777000.00
totalStockholderEquity 33875000.00
deferredLongTermLiab 10632000.00
otherCurrentLiab 5427000.00
commonStock 12768000.00
retainedEarnings 21107000.00
goodWill 0.00
otherAssets 63634000.00
cash 11419000.00
totalCurrentLiabilities 9802000.00
netDebt 20299000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 31718000.00
otherStockholderEquity 888000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 17733000.00
netTangibleAssets -29132000.00
shortTermInvestments 8000.00
netReceivables 4851000.00
longTermDebt 27343000.00
inventory 0.00
accountsPayable 5378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63634000.00
nonCurrentAssetsTotal 63919000.00
longTermDebtTotal 27343000.00
nonCurrentLiabilitiesTotal 37975000.00
liabilitiesAndStockholdersEquity 81652000.00
cashAndShortTermInvestments 11427000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 7731141.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 77761000.00
intangibleAssets 62951000.00
otherCurrentAssets 1490000.00
totalLiab 47731000.00
totalStockholderEquity 30030000.00
deferredLongTermLiab 10677000.00
otherCurrentLiab 4241000.00
commonStock 12411000.00
retainedEarnings 17619000.00
goodWill 0.00
otherAssets 63614000.00
cash 7496000.00
totalCurrentLiabilities 8616000.00
netDebt 25317000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 32813000.00
otherStockholderEquity 837000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 13831000.00
netTangibleAssets -32921000.00
shortTermInvestments 7000.00
netReceivables 4838000.00
longTermDebt 28438000.00
inventory 0.00
accountsPayable 4176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63614000.00
nonCurrentAssetsTotal 63930000.00
longTermDebtTotal 28438000.00
nonCurrentLiabilitiesTotal 39115000.00
liabilitiesAndStockholdersEquity 77761000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 7693611.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 74465000.00
intangibleAssets 62919000.00
otherCurrentAssets 1280000.00
totalLiab 47767000.00
totalStockholderEquity 26698000.00
deferredLongTermLiab 10561000.00
otherCurrentLiab 3300000.00
commonStock 11957000.00
retainedEarnings 14741000.00
goodWill 0.00
otherAssets 63619000.00
cash 4146000.00
totalCurrentLiabilities 7675000.00
netDebt 29760000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 33906000.00
otherStockholderEquity 784000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 10492000.00
netTangibleAssets -36221000.00
shortTermInvestments 7000.00
netReceivables 5059000.00
longTermDebt 29531000.00
inventory 0.00
accountsPayable 3221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63619000.00
nonCurrentAssetsTotal 63973000.00
longTermDebtTotal 29531000.00
nonCurrentLiabilitiesTotal 40092000.00
liabilitiesAndStockholdersEquity 74465000.00
cashAndShortTermInvestments 4153000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 7682155.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 73133000.00
intangibleAssets 62681000.00
otherCurrentAssets 2267000.00
totalLiab 50038000.00
totalStockholderEquity 23095000.00
deferredLongTermLiab 9148000.00
otherCurrentLiab 4793000.00
commonStock 11654000.00
retainedEarnings 11441000.00
otherLiab 9148000.00
goodWill 0.00
otherAssets 63402000.00
cash 3086000.00
totalCurrentLiabilities 10265000.00
netDebt 31914000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 9412000.00
netTangibleAssets -39586000.00
shortTermInvestments 7000.00
netReceivables 4052000.00
longTermDebt 30625000.00
inventory 0.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63402000.00
nonCurrentAssetsTotal 63721000.00
longTermDebtTotal 30625000.00
nonCurrentLiabilitiesTotal 39773000.00
liabilitiesAndStockholdersEquity 73133000.00
cashAndShortTermInvestments 3093000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 7595016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 82764000.00
intangibleAssets 62526000.00
otherCurrentAssets 1514000.00
totalLiab 37882000.00
totalStockholderEquity 44882000.00
deferredLongTermLiab 8532000.00
otherCurrentLiab 4483000.00
commonStock 11399000.00
retainedEarnings 33483000.00
goodWill 0.00
otherAssets 62878000.00
cash 13865000.00
totalCurrentLiabilities 9191000.00
netDebt 10044000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 23909000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 19664000.00
netTangibleAssets -17644000.00
shortTermInvestments 7000.00
netReceivables 4278000.00
longTermDebt 20159000.00
inventory 0.00
accountsPayable 958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62878000.00
nonCurrentAssetsTotal 63100000.00
longTermDebtTotal 20159000.00
nonCurrentLiabilitiesTotal 28691000.00
liabilitiesAndStockholdersEquity 82764000.00
cashAndShortTermInvestments 13872000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 8783095.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 77184000.00
intangibleAssets 62489000.00
otherCurrentAssets 685000.00
totalLiab 35413000.00
totalStockholderEquity 41771000.00
deferredLongTermLiab 7224000.00
otherCurrentLiab 3342000.00
commonStock 11230000.00
retainedEarnings 30541000.00
goodWill 0.00
otherAssets 62862000.00
cash 9197000.00
totalCurrentLiabilities 7092000.00
netDebt 15650000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 24847000.00
otherStockholderEquity 641000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 14122000.00
netTangibleAssets -20718000.00
shortTermInvestments 7000.00
netReceivables 4233000.00
longTermDebt 21097000.00
inventory 0.00
accountsPayable 3220000.00
totalPermanentEquity 41771000.00
noncontrollingInterestInConsolidatedEntity 41771000.00
temporaryEquityRedeemableNoncontrollingInterests 41771000.00
accumulatedOtherComprehensiveIncome -641000.00
additionalPaidInCapital 41771000.00
commonStockTotalEquity 11230000.00
preferredStockTotalEquity 41771000.00
retainedEarningsTotalEquity 30541000.00
treasuryStock -41771000.00
nonCurrrentAssetsOther 62862000.00
nonCurrentAssetsTotal 63062000.00
longTermDebtTotal 21097000.00
nonCurrentLiabilitiesTotal 28321000.00
liabilitiesAndStockholdersEquity 77184000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 8793838.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 75601000.00
intangibleAssets 62489000.00
otherCurrentAssets 654000.00
totalLiab 36296000.00
totalStockholderEquity 39305000.00
deferredLongTermLiab 7965000.00
otherCurrentLiab 2547000.00
commonStock 10996000.00
retainedEarnings 28309000.00
goodWill 0.00
otherAssets 62872000.00
cash 8108000.00
totalCurrentLiabilities 6297000.00
netDebt 17676000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 25784000.00
otherStockholderEquity 597000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 12500000.00
netTangibleAssets -23184000.00
shortTermInvestments 7000.00
netReceivables 3731000.00
longTermDebt 22034000.00
inventory 0.00
accountsPayable 2411000.00
totalPermanentEquity 39305000.00
noncontrollingInterestInConsolidatedEntity 39305000.00
temporaryEquityRedeemableNoncontrollingInterests 39305000.00
accumulatedOtherComprehensiveIncome -597000.00
additionalPaidInCapital 39305000.00
commonStockTotalEquity 10996000.00
preferredStockTotalEquity 39305000.00
retainedEarningsTotalEquity 28309000.00
treasuryStock -39305000.00
nonCurrrentAssetsOther 62872000.00
nonCurrentAssetsTotal 63101000.00
longTermDebtTotal 22034000.00
nonCurrentLiabilitiesTotal 29999000.00
liabilitiesAndStockholdersEquity 75601000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 8759485.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 75315000.00
intangibleAssets 62489000.00
otherCurrentAssets 1387000.00
totalLiab 37901000.00
totalStockholderEquity 37414000.00
deferredLongTermLiab 7499000.00
otherCurrentLiab 3680000.00
commonStock 10852000.00
retainedEarnings 26562000.00
otherLiab 7499000.00
goodWill 0.00
otherAssets 62894000.00
cash 7645000.00
totalCurrentLiabilities 7430000.00
netDebt 19077000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 26722000.00
otherStockholderEquity 554196.00
propertyPlantEquipment 240000.00
totalCurrentAssets 12181000.00
netTangibleAssets -25075000.00
shortTermInvestments 7000.00
netReceivables 3142000.00
longTermDebt 22972000.00
inventory 0.00
accountsPayable 3538000.00
totalPermanentEquity 37414000.00
noncontrollingInterestInConsolidatedEntity 37414000.00
temporaryEquityRedeemableNoncontrollingInterests 37414000.00
accumulatedOtherComprehensiveIncome -554196.00
additionalPaidInCapital 37414000.00
commonStockTotalEquity 10852000.00
preferredStockTotalEquity 37414000.00
retainedEarningsTotalEquity 26562000.00
treasuryStock -37414000.00
nonCurrrentAssetsOther 62894000.00
nonCurrentAssetsTotal 63134000.00
longTermDebtTotal 22972000.00
nonCurrentLiabilitiesTotal 30471000.00
liabilitiesAndStockholdersEquity 75315000.00
cashAndShortTermInvestments 7652000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 8664172.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 73701000.00
intangibleAssets 62489000.00
otherCurrentAssets 413000.00
totalLiab 38576000.00
totalStockholderEquity 35125000.00
deferredLongTermLiab 7095000.00
otherCurrentLiab 3822000.00
commonStock 10683000.00
retainedEarnings 24442000.00
goodWill 0.00
otherAssets 63126000.00
cash 6498000.00
totalCurrentLiabilities 7572000.00
netDebt 21161000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 27659000.00
otherStockholderEquity 535000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 10357000.00
netTangibleAssets -27364000.00
shortTermInvestments 7000.00
netReceivables 3439000.00
longTermDebt 23909000.00
inventory 0.00
accountsPayable 3751000.00
totalPermanentEquity 35125000.00
noncontrollingInterestInConsolidatedEntity 35125000.00
temporaryEquityRedeemableNoncontrollingInterests 35125000.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 35125000.00
commonStockTotalEquity 10683000.00
preferredStockTotalEquity 35125000.00
retainedEarningsTotalEquity 24442000.00
treasuryStock -35125000.00
nonCurrrentAssetsOther 63126000.00
nonCurrentAssetsTotal 63344000.00
longTermDebtTotal 23909000.00
nonCurrentLiabilitiesTotal 31004000.00
liabilitiesAndStockholdersEquity 73701000.00
cashAndShortTermInvestments 6505000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 8732583.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 71002000.00
intangibleAssets 62489000.00
otherCurrentAssets 387000.00
totalLiab 38227000.00
totalStockholderEquity 32775000.00
deferredLongTermLiab 6695000.00
otherCurrentLiab 2931000.00
commonStock 10140000.00
retainedEarnings 22635000.00
goodWill 0.00
otherAssets 62922000.00
cash 4101000.00
totalCurrentLiabilities 6685000.00
netDebt 24496000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 28597000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 7830000.00
netTangibleAssets -29714000.00
shortTermInvestments 7000.00
netReceivables 3335000.00
longTermDebt 24847000.00
inventory 0.00
accountsPayable 2935000.00
totalPermanentEquity 32775000.00
noncontrollingInterestInConsolidatedEntity 32775000.00
temporaryEquityRedeemableNoncontrollingInterests 32775000.00
accumulatedOtherComprehensiveIncome -519000.00
additionalPaidInCapital 32775000.00
commonStockTotalEquity 10140000.00
preferredStockTotalEquity 32775000.00
retainedEarningsTotalEquity 22635000.00
treasuryStock -32775000.00
nonCurrrentAssetsOther 62922000.00
nonCurrentAssetsTotal 63172000.00
longTermDebtTotal 24847000.00
nonCurrentLiabilitiesTotal 31542000.00
liabilitiesAndStockholdersEquity 71002000.00
cashAndShortTermInvestments 4108000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 8708010.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 69710000.00
intangibleAssets 62489250.00
otherCurrentAssets 731000.00
totalLiab 38601000.00
totalStockholderEquity 31109000.00
deferredLongTermLiab 6314000.00
otherCurrentLiab 2053000.00
commonStock 9997000.00
retainedEarnings 21112000.00
goodWill 0.00
otherAssets 62944000.00
cash 3027000.00
totalCurrentLiabilities 6503000.00
netDebt 26507000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 29534000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 6509000.00
netTangibleAssets -31380250.00
shortTermInvestments 7000.00
netReceivables 2744000.00
longTermDebt 25784000.00
inventory 0.00
accountsPayable 2737000.00
totalPermanentEquity 31109000.00
noncontrollingInterestInConsolidatedEntity 31109000.00
temporaryEquityRedeemableNoncontrollingInterests 31109000.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 31109000.00
commonStockTotalEquity 9997000.00
preferredStockTotalEquity 31109000.00
retainedEarningsTotalEquity 21112000.00
treasuryStock -31109000.00
nonCurrrentAssetsOther 62944000.00
nonCurrentAssetsTotal 63201000.00
longTermDebtTotal 25784000.00
nonCurrentLiabilitiesTotal 32098000.00
liabilitiesAndStockholdersEquity 69710000.00
cashAndShortTermInvestments 3034000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 8695890.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 74734000.00
intangibleAssets 62431000.00
otherCurrentAssets 867000.00
totalLiab 44947000.00
totalStockholderEquity 29787000.00
deferredLongTermLiab 5825000.00
otherCurrentLiab 10585000.00
commonStock 9948000.00
retainedEarnings 19839000.00
otherLiab 11626000.00
goodWill 0.00
otherAssets 62794000.00
cash 8406000.00
totalCurrentLiabilities 12469000.00
netDebt 8461000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 16867000.00
propertyPlantEquipment 257901.00
totalCurrentAssets 11682000.00
netTangibleAssets -32644000.00
shortTermInvestments 7000.00
netReceivables 2402000.00
longTermDebt 26653000.00
inventory 0.00
accountsPayable 3129000.00
totalPermanentEquity 29787000.00
noncontrollingInterestInConsolidatedEntity 29787000.00
temporaryEquityRedeemableNoncontrollingInterests 29787000.00
accumulatedOtherComprehensiveIncome -438317.00
additionalPaidInCapital 29787000.00
commonStockTotalEquity 9948000.00
preferredStockTotalEquity 29787000.00
retainedEarningsTotalEquity 19839000.00
treasuryStock -29787000.00
nonCurrrentAssetsOther 62794000.00
nonCurrentAssetsTotal 63052000.00
longTermDebtTotal 26653000.00
nonCurrentLiabilitiesTotal 32478000.00
liabilitiesAndStockholdersEquity 74734000.00
cashAndShortTermInvestments 8413000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 8586708.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 54124000.00
intangibleAssets 43209000.00
otherCurrentAssets 1044000.00
totalLiab 25775000.00
totalStockholderEquity 28349000.00
deferredLongTermLiab 5522000.00
otherCurrentLiab 2926000.00
commonStock 9890000.00
retainedEarnings 18459000.00
goodWill 0.00
otherAssets 43542000.00
cash 6761000.00
totalCurrentLiabilities 4766000.00
netDebt 10566000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 17327000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 10333000.00
netTangibleAssets -14860000.00
shortTermInvestments 7000.00
netReceivables 2521000.00
longTermDebt 15487000.00
inventory 0.00
accountsPayable 2879000.00
totalPermanentEquity 28349000.00
noncontrollingInterestInConsolidatedEntity 28349000.00
temporaryEquityRedeemableNoncontrollingInterests 28349000.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 28349000.00
commonStockTotalEquity 9890000.00
preferredStockTotalEquity 28349000.00
retainedEarningsTotalEquity 18459000.00
treasuryStock -28349000.00
nonCurrrentAssetsOther 43542000.00
nonCurrentAssetsTotal 43791000.00
longTermDebtTotal 15487000.00
nonCurrentLiabilitiesTotal 21009000.00
liabilitiesAndStockholdersEquity 54124000.00
cashAndShortTermInvestments 6768000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 249000.00
commonStockSharesOutstanding 8581389.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 52397000.00
intangibleAssets 42517000.00
otherCurrentAssets 884000.00
totalLiab 25246000.00
totalStockholderEquity 27151000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 2291000.00
commonStock 9879000.00
retainedEarnings 17272000.00
goodWill 0.00
otherAssets 42763000.00
cash 6145000.00
totalCurrentLiabilities 4131000.00
netDebt 11642000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 17787000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 9403000.00
netTangibleAssets -15366000.00
shortTermInvestments 6000.00
netReceivables 2368000.00
longTermDebt 15947000.00
inventory 0.00
accountsPayable 2228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42763000.00
nonCurrentAssetsTotal 42994000.00
longTermDebtTotal 15947000.00
nonCurrentLiabilitiesTotal 21115000.00
liabilitiesAndStockholdersEquity 52397000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 8571838.00
2012-12-31
date 2012-12-31
filing_date 2013-01-17
currency_symbol USD
totalAssets 50563000.00
intangibleAssets 22557000.00
otherCurrentAssets 298000.00
totalLiab 24639000.00
totalStockholderEquity 25924000.00
deferredLongTermLiab 4867000.00
otherCurrentLiab 1318000.00
commonStock 9588000.00
retainedEarnings 16336000.00
goodWill 0.00
otherAssets 42718000.00
cash 4927000.00
totalCurrentLiabilities 3366000.00
netDebt 13319000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 18246000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 7621000.00
netTangibleAssets -16535000.00
shortTermInvestments 6000.00
netReceivables 2390000.00
longTermDebt 16406000.00
inventory 0.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42718000.00
nonCurrentAssetsTotal 42942000.00
longTermDebtTotal 16406000.00
nonCurrentLiabilitiesTotal 21273000.00
liabilitiesAndStockholdersEquity 50563000.00
cashAndShortTermInvestments 4933000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 8558671.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
totalAssets 32902000.00
intangibleAssets 22557000.00
otherCurrentAssets 370000.00
totalLiab 7678000.00
totalStockholderEquity 25224000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 87000.00
commonStock 9584000.00
retainedEarnings 15748000.00
goodWill 22557000.00
otherAssets 23005000.00
cash 8730000.00
totalCurrentLiabilities 1847000.00
netDebt -6803000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 1927000.00
otherStockholderEquity 9584000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 9749000.00
longTermInvestments 404000.00
netTangibleAssets 2667000.00
shortTermInvestments 6000.00
netReceivables 643000.00
longTermDebt 1302000.00
inventory 0.00
accountsPayable 1087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 23153000.00
longTermDebtTotal 1302000.00
nonCurrentLiabilitiesTotal 5831000.00
liabilitiesAndStockholdersEquity 32902000.00
cashAndShortTermInvestments 8736000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 8558671.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 32372000.00
intangibleAssets 22358000.00
otherCurrentAssets 297000.00
totalLiab 7239000.00
totalStockholderEquity 25133000.00
deferredLongTermLiab 4354000.00
otherCurrentLiab 92000.00
commonStock 9579000.00
retainedEarnings 15659000.00
goodWill 22358000.00
otherAssets 22810000.00
cash 8587000.00
totalCurrentLiabilities 1427000.00
netDebt -6504000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2083000.00
otherStockholderEquity 9579000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 9458000.00
longTermInvestments 407000.00
netTangibleAssets 2775000.00
shortTermInvestments 6000.00
netReceivables 568000.00
longTermDebt 1458000.00
inventory 0.00
accountsPayable 690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 22914000.00
longTermDebtTotal 1458000.00
nonCurrentLiabilitiesTotal 5812000.00
liabilitiesAndStockholdersEquity 32372000.00
cashAndShortTermInvestments 8593000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
commonStockSharesOutstanding 8559183.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 31990000.00
intangibleAssets 22322000.00
otherCurrentAssets 305000.00
totalLiab 6964000.00
totalStockholderEquity 25026000.00
deferredLongTermLiab 4182000.00
otherCurrentLiab 22000.00
commonStock 9574000.00
retainedEarnings 15536000.00
goodWill 22322000.00
otherAssets 22796000.00
cash 8173000.00
totalCurrentLiabilities 1167000.00
netDebt -5933000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2240000.00
otherStockholderEquity 9574000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 9074000.00
longTermInvestments 428000.00
netTangibleAssets 2704000.00
shortTermInvestments 6000.00
netReceivables 590000.00
longTermDebt 1615000.00
inventory 0.00
accountsPayable 520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 22916000.00
longTermDebtTotal 1615000.00
nonCurrentLiabilitiesTotal 5797000.00
liabilitiesAndStockholdersEquity 31990000.00
cashAndShortTermInvestments 8179000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 8555263.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
totalAssets 31616000.00
intangibleAssets 22322000.00
otherCurrentAssets 337000.00
totalLiab 6741000.00
totalStockholderEquity 24875000.00
deferredLongTermLiab 4032000.00
otherCurrentLiab 12000.00
commonStock 9548000.00
retainedEarnings 15470000.00
goodWill 22322000.00
otherAssets 22743000.00
cash 7833000.00
totalCurrentLiabilities 938000.00
netDebt -5437000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 9548000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 8742000.00
longTermInvestments 369000.00
netTangibleAssets 2553000.00
shortTermInvestments 6000.00
netReceivables 566000.00
longTermDebt 1771000.00
inventory 0.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 22874000.00
longTermDebtTotal 1771000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 31616000.00
cashAndShortTermInvestments 7839000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 8569509.00
2011-09-30
date 2011-09-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 32137000.00
intangibleAssets 22284000.00
otherCurrentAssets 418000.00
totalLiab 7297000.00
totalStockholderEquity 24840000.00
deferredLongTermLiab 3848000.00
otherCurrentLiab 24000.00
commonStock 9567000.00
retainedEarnings 15462000.00
goodWill 22284000.00
otherAssets 22667000.00
cash 8362000.00
totalCurrentLiabilities 1522000.00
netDebt -5810000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 9567000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 9334000.00
longTermInvestments 323000.00
netTangibleAssets 2556000.00
shortTermInvestments 6000.00
netReceivables 548000.00
longTermDebt 1927000.00
inventory 0.00
accountsPayable 873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22803000.00
longTermDebtTotal 1927000.00
nonCurrentLiabilitiesTotal 5775000.00
liabilitiesAndStockholdersEquity 32137000.00
cashAndShortTermInvestments 8368000.00
propertyPlantAndEquipmentGross 136000.00
propertyPlantAndEquipmentNet 136000.00
commonStockSharesOutstanding 8543674.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 31966000.00
intangibleAssets 22284000.00
otherCurrentAssets 225000.00
totalLiab 7154000.00
totalStockholderEquity 24812000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 37000.00
commonStock 9536000.00
retainedEarnings 15341000.00
goodWill 22284000.00
otherAssets 22794000.00
cash 8178000.00
totalCurrentLiabilities 1388000.00
netDebt -5433000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 2745000.00
otherStockholderEquity 9536000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 9023000.00
longTermInvestments 447000.00
netTangibleAssets 2528000.00
shortTermInvestments 620000.00
netReceivables 716000.00
longTermDebt 2083000.00
inventory 0.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 22943000.00
longTermDebtTotal 2083000.00
nonCurrentLiabilitiesTotal 5766000.00
liabilitiesAndStockholdersEquity 31966000.00
cashAndShortTermInvestments 8798000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 8551317.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 31564000.00
intangibleAssets 22284000.00
otherCurrentAssets 311000.00
totalLiab 6999000.00
totalStockholderEquity 24565000.00
deferredLongTermLiab 3513000.00
otherCurrentLiab 49000.00
commonStock 9500000.00
retainedEarnings 15132000.00
goodWill 22284000.00
otherAssets 22793000.00
cash 7622000.00
totalCurrentLiabilities 1246000.00
netDebt -4708000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 2914000.00
otherStockholderEquity 9500000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 8616000.00
longTermInvestments 445000.00
netTangibleAssets 2281000.00
shortTermInvestments 683000.00
netReceivables 766000.00
longTermDebt 2240000.00
inventory 0.00
accountsPayable 572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 22948000.00
longTermDebtTotal 2240000.00
nonCurrentLiabilitiesTotal 5753000.00
liabilitiesAndStockholdersEquity 31564000.00
cashAndShortTermInvestments 8305000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 8549236.00
2010-12-31
date 2010-12-31
filing_date 2011-01-18
currency_symbol USD
totalAssets 31137000.00
intangibleAssets 22284000.00
otherCurrentAssets 231000.00
totalLiab 6823000.00
totalStockholderEquity 24314000.00
otherCurrentLiab 35000.00
commonStock 9460000.00
retainedEarnings 14944000.00
otherLiab 12000.00
goodWill 22284000.00
otherAssets 22771000.00
cash 7312000.00
totalCurrentLiabilities 1062000.00
netDebt -4242000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 3070000.00
otherStockholderEquity 9460000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 8202000.00
shortTermInvestments 659000.00
longTermDebt 2396000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -90000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 22935000.00
nonCurrentLiabilitiesTotal 5761000.00
liabilitiesAndStockholdersEquity 31137000.00
cashAndShortTermInvestments 7971000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
commonStockSharesOutstanding 8579331.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 31899000.00
intangibleAssets 22284000.00
otherCurrentAssets 326000.00
totalLiab 7399000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 18000.00
commonStock 9456000.00
retainedEarnings 15192000.00
otherLiab 24000.00
goodWill 22284000.00
otherAssets 22715000.00
cash 8054000.00
totalCurrentLiabilities 1646000.00
netDebt -4879000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 3175000.00
otherStockholderEquity 9456000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 9004000.00
shortTermInvestments 624000.00
longTermDebt 2552000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -148000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 22895000.00
nonCurrentLiabilitiesTotal 5753000.00
liabilitiesAndStockholdersEquity 31899000.00
cashAndShortTermInvestments 8678000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 8572261.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 29659000.00
intangibleAssets 22279000.00
otherCurrentAssets 255000.00
totalLiab 5261000.00
totalStockholderEquity 24398000.00
otherCurrentLiab 42000.00
commonStock 9603000.00
retainedEarnings 14968000.00
otherLiab 37000.00
goodWill 22279000.00
otherAssets 22654000.00
cash 5947000.00
totalCurrentLiabilities 2149000.00
netDebt -4566000.00
shortTermDebt 1381000.00
shortLongTermDebtTotal 1381000.00
otherStockholderEquity 9603000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 6815000.00
shortTermInvestments 613000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -173000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 22844000.00
nonCurrentLiabilitiesTotal 3112000.00
liabilitiesAndStockholdersEquity 29659000.00
cashAndShortTermInvestments 6560000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 8583024.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 29038000.00
intangibleAssets 22270000.00
otherCurrentAssets 245000.00
totalLiab 4961000.00
totalStockholderEquity 24077000.00
otherCurrentLiab 489000.00
commonStock 9505000.00
retainedEarnings 14693000.00
otherLiab 8000.00
goodWill 22270000.00
otherAssets 22697000.00
cash 5201000.00
totalCurrentLiabilities 2035000.00
netDebt -3655000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 9505000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 6134000.00
shortTermInvestments 688000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -121000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 22904000.00
nonCurrentLiabilitiesTotal 2926000.00
liabilitiesAndStockholdersEquity 29038000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 8571408.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 29288000.00
intangibleAssets 22262000.00
otherCurrentAssets 900000.00
totalLiab 4892000.00
totalStockholderEquity 24396000.00
otherCurrentLiab 1744000.00
commonStock 9504000.00
retainedEarnings 15004000.00
otherLiab 3000.00
goodWill 22262000.00
otherAssets 22700000.00
cash 4790000.00
totalCurrentLiabilities 2122000.00
netDebt -4771000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 9504000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 6362000.00
shortTermInvestments 672000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 22926000.00
nonCurrentLiabilitiesTotal 2770000.00
liabilitiesAndStockholdersEquity 29288000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 8539185.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalAssets 30099000.00
intangibleAssets 22220000.00
otherCurrentAssets 926000.00
totalLiab 5978000.00
totalStockholderEquity 24121000.00
otherCurrentLiab 1394000.00
commonStock 9466000.00
retainedEarnings 14801000.00
otherLiab 4000.00
goodWill 22220000.00
otherAssets 22639000.00
cash 5747000.00
totalCurrentLiabilities 3367000.00
netDebt -3774000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 9466000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 7238000.00
shortTermInvestments 565000.00
accountsPayable 1394000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 22861000.00
nonCurrentLiabilitiesTotal 2611000.00
liabilitiesAndStockholdersEquity 30099000.00
cashAndShortTermInvestments 6312000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 8539185.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 29025000.00
intangibleAssets 21452000.00
otherCurrentAssets 692000.00
totalLiab 5081000.00
totalStockholderEquity 23944000.00
otherCurrentLiab 20000.00
commonStock 9338000.00
retainedEarnings 14812000.00
otherLiab 10000.00
goodWill 21452000.00
otherAssets 21816000.00
cash 5744000.00
totalCurrentLiabilities 1285000.00
netDebt -3568000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 2176000.00
otherStockholderEquity 9338000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 6968000.00
shortTermInvestments 532000.00
longTermDebt 1331000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -206000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 22057000.00
nonCurrentLiabilitiesTotal 3796000.00
liabilitiesAndStockholdersEquity 29025000.00
cashAndShortTermInvestments 6276000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 8516622.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 28733000.00
intangibleAssets 21437000.00
otherCurrentAssets 824000.00
totalLiab 4991000.00
totalStockholderEquity 23742000.00
otherCurrentLiab 17000.00
commonStock 9204000.00
retainedEarnings 14789000.00
otherLiab 15000.00
goodWill 21437000.00
otherAssets 21761000.00
cash 5488000.00
totalCurrentLiabilities 1157000.00
netDebt -3108000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 9204000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 6710000.00
shortTermInvestments 398000.00
longTermDebt 1538000.00
accountsPayable 315000.00
accumulatedOtherComprehensiveIncome -251000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 22023000.00
nonCurrentLiabilitiesTotal 3834000.00
liabilitiesAndStockholdersEquity 28733000.00
cashAndShortTermInvestments 5886000.00
propertyPlantAndEquipmentGross 262000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 8515015.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 29248000.00
intangibleAssets 19457000.00
otherCurrentAssets 796000.00
totalLiab 4849000.00
totalStockholderEquity 24399000.00
otherCurrentLiab 163000.00
commonStock 9155000.00
retainedEarnings 15439000.00
otherLiab 21000.00
goodWill 19457000.00
otherAssets 19841000.00
cash 7887000.00
totalCurrentLiabilities 933000.00
netDebt -5373000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 2514000.00
otherStockholderEquity 9155000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 9125000.00
shortTermInvestments 442000.00
longTermDebt 1744000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome -195000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 20123000.00
nonCurrentLiabilitiesTotal 3916000.00
liabilitiesAndStockholdersEquity 29248000.00
cashAndShortTermInvestments 8329000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 8499678.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 34335000.00
intangibleAssets 19406000.00
otherCurrentAssets 677000.00
totalLiab 9812000.00
totalStockholderEquity 24523000.00
otherCurrentLiab 11000.00
commonStock 9105000.00
retainedEarnings 15513000.00
otherLiab 26000.00
goodWill 19406000.00
otherAssets 19894000.00
cash 12788000.00
totalCurrentLiabilities 3340000.00
netDebt -6269000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 6519000.00
otherStockholderEquity 9105000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 14140000.00
shortTermInvestments 675000.00
longTermDebt 4417000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome -95000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 20195000.00
nonCurrentLiabilitiesTotal 6472000.00
liabilitiesAndStockholdersEquity 34335000.00
cashAndShortTermInvestments 13463000.00
propertyPlantAndEquipmentGross 301000.00
propertyPlantAndEquipmentNet 301000.00
commonStockSharesOutstanding 8499678.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 34147000.00
intangibleAssets 19406000.00
otherCurrentAssets 544000.00
totalLiab 9857000.00
totalStockholderEquity 24290000.00
otherCurrentLiab 1000.00
commonStock 8146000.00
retainedEarnings 15357000.00
otherLiab 36000.00
goodWill 19406000.00
otherAssets 19928000.00
cash 12586000.00
totalCurrentLiabilities 3003000.00
netDebt -5554000.00
shortTermDebt 2092000.00
shortLongTermDebtTotal 7032000.00
otherStockholderEquity 8998000.00
propertyPlantEquipment 322000.00
totalCurrentAssets 13897000.00
shortTermInvestments 767000.00
longTermDebt 4940000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -65000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 20250000.00
nonCurrentLiabilitiesTotal 6854000.00
liabilitiesAndStockholdersEquity 34147000.00
cashAndShortTermInvestments 13353000.00
propertyPlantAndEquipmentGross 322000.00
propertyPlantAndEquipmentNet 322000.00
commonStockSharesOutstanding 8702208.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 34114000.00
intangibleAssets 135000.00
otherCurrentAssets 680000.00
totalLiab 10143000.00
totalStockholderEquity 23971000.00
commonStock 8193000.00
retainedEarnings 15017000.00
otherLiab 36000.00
goodWill 135000.00
otherAssets 20063000.00
cash 12250000.00
totalCurrentLiabilities 2850000.00
netDebt -4696000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 7554000.00
otherStockholderEquity 831000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 13722000.00
shortTermInvestments 5000.00
netReceivables 787000.00
longTermDebt 5463000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 20392000.00
nonCurrentLiabilitiesTotal 7293000.00
liabilitiesAndStockholdersEquity 34114000.00
cashAndShortTermInvestments 12255000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 8552517.00
2007-12-31
date 2007-12-31
filing_date 2008-01-24
currency_symbol USD
totalAssets 34799000.00
intangibleAssets 269000.00
otherCurrentAssets 483000.00
totalLiab 10681000.00
totalStockholderEquity 24118000.00
otherCurrentLiab 150000.00
commonStock 8032000.00
retainedEarnings 15112000.00
otherLiab 36000.00
goodWill 269000.00
otherAssets 20258000.00
cash 12662000.00
totalCurrentLiabilities 2940000.00
netDebt -4585000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 8077000.00
otherStockholderEquity 974000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 14214000.00
shortTermInvestments 6000.00
netReceivables 1063000.00
longTermDebt 5986000.00
accountsPayable 549000.00
commonStockTotalEquity 8032000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 20585000.00
nonCurrentLiabilitiesTotal 7741000.00
liabilitiesAndStockholdersEquity 34799000.00
cashAndShortTermInvestments 12668000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 8944614.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalAssets 35704000.00
intangibleAssets 404000.00
otherCurrentAssets 483000.00
totalLiab 12349000.00
totalStockholderEquity 23355000.00
otherCurrentLiab 69000.00
commonStock 7921000.00
retainedEarnings 14417000.00
otherLiab 35000.00
goodWill 404000.00
otherAssets 19953000.00
cash 13760000.00
totalCurrentLiabilities 4179000.00
netDebt -5161000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 8599000.00
otherStockholderEquity 1017000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 15414000.00
shortTermInvestments 6000.00
netReceivables 1165000.00
longTermDebt 6508000.00
accountsPayable 1951000.00
commonStockTotalEquity 7921000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 20290000.00
nonCurrentLiabilitiesTotal 8170000.00
liabilitiesAndStockholdersEquity 35704000.00
cashAndShortTermInvestments 13766000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 8480898.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 34740000.00
intangibleAssets 539000.00
otherCurrentAssets 557000.00
totalLiab 12423000.00
totalStockholderEquity 22317000.00
otherCurrentLiab 1760000.00
commonStock 7903000.00
retainedEarnings 13438000.00
otherLiab 29000.00
goodWill 539000.00
otherAssets 20057000.00
cash 12474000.00
totalCurrentLiabilities 3851000.00
netDebt -3352000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 9122000.00
otherStockholderEquity 976000.00
propertyPlantEquipment 340000.00
totalCurrentAssets 14343000.00
shortTermInvestments 6000.00
netReceivables 1306000.00
longTermDebt 7031000.00
accountsPayable 1756000.00
commonStockTotalEquity 7903000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 20397000.00
nonCurrentLiabilitiesTotal 8572000.00
liabilitiesAndStockholdersEquity 34740000.00
cashAndShortTermInvestments 12480000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 8938776.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 33480000.00
intangibleAssets 673000.00
otherCurrentAssets 423000.00
totalLiab 12425000.00
totalStockholderEquity 21055000.00
otherCurrentLiab 132000.00
commonStock 7903000.00
retainedEarnings 12414000.00
otherLiab 23000.00
goodWill 673000.00
otherAssets 20176000.00
cash 11205000.00
totalCurrentLiabilities 3597000.00
netDebt -1560000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 9645000.00
otherStockholderEquity 738000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 12958000.00
shortTermInvestments 6000.00
netReceivables 1324000.00
longTermDebt 7554000.00
accountsPayable 1249000.00
commonStockTotalEquity 7903000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 20522000.00
nonCurrentLiabilitiesTotal 8828000.00
liabilitiesAndStockholdersEquity 33480000.00
cashAndShortTermInvestments 11211000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 9029934.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalAssets 33254000.00
intangibleAssets 808000.00
otherCurrentAssets 469000.00
totalLiab 13114000.00
totalStockholderEquity 20140000.00
otherCurrentLiab 599000.00
commonStock 7602000.00
retainedEarnings 11877000.00
otherLiab 17000.00
goodWill 808000.00
otherAssets 20320000.00
cash 10632000.00
totalCurrentLiabilities 3714000.00
netDebt -464000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 10168000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 364000.00
totalCurrentAssets 12570000.00
shortTermInvestments 5000.00
netReceivables 1464000.00
longTermDebt 8077000.00
accountsPayable 435000.00
commonStockTotalEquity 7602000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 33254000.00
cashAndShortTermInvestments 10637000.00
propertyPlantAndEquipmentGross 364000.00
propertyPlantAndEquipmentNet 364000.00
commonStockSharesOutstanding 8903349.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 33107000.00
intangibleAssets 943000.00
otherCurrentAssets 507000.00
totalLiab 14157000.00
totalStockholderEquity 18950000.00
otherCurrentLiab 2248000.00
commonStock 7551000.00
retainedEarnings 10747000.00
goodWill 943000.00
cash 10360000.00
totalCurrentLiabilities 4339000.00
netDebt 330000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 10690000.00
otherStockholderEquity 652000.00
totalCurrentAssets 12280000.00
shortTermInvestments 5000.00
netReceivables 1408000.00
commonStockTotalEquity 7551000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20827000.00
nonCurrentLiabilitiesTotal 9818000.00
liabilitiesAndStockholdersEquity 33107000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 8441244.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 31730000.00
intangibleAssets 1077000.00
otherCurrentAssets 395000.00
totalLiab 14093000.00
totalStockholderEquity 17637000.00
otherCurrentLiab 1749000.00
commonStock 7499000.00
retainedEarnings 9636000.00
goodWill 1077000.00
cash 8890000.00
totalCurrentLiabilities 3840000.00
netDebt 2323000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 11213000.00
otherStockholderEquity 502000.00
totalCurrentAssets 10739000.00
shortTermInvestments 5000.00
netReceivables 1449000.00
commonStockTotalEquity 7499000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 20991000.00
nonCurrentLiabilitiesTotal 10253000.00
liabilitiesAndStockholdersEquity 31730000.00
cashAndShortTermInvestments 8895000.00
propertyPlantAndEquipmentGross 403000.00
propertyPlantAndEquipmentNet 403000.00
commonStockSharesOutstanding 8904683.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 30128000.00
intangibleAssets 1212000.00
otherCurrentAssets 323000.00
totalLiab 14040000.00
totalStockholderEquity 16088000.00
otherCurrentLiab 65000.00
commonStock 7347000.00
retainedEarnings 8351000.00
goodWill 1212000.00
cash 7250000.00
totalCurrentLiabilities 3387000.00
netDebt 4486000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 11736000.00
otherStockholderEquity 390000.00
totalCurrentAssets 9100000.00
shortTermInvestments 5000.00
netReceivables 1522000.00
accountsPayable 1231000.00
commonStockTotalEquity 7347000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 21028000.00
nonCurrentLiabilitiesTotal 10653000.00
liabilitiesAndStockholdersEquity 30128000.00
cashAndShortTermInvestments 7255000.00
propertyPlantAndEquipmentGross 298000.00
propertyPlantAndEquipmentNet 298000.00
commonStockSharesOutstanding 8890760.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
totalAssets 29151000.00
intangibleAssets 1347000.00
otherCurrentAssets 316000.00
totalLiab 14288000.00
totalStockholderEquity 14863000.00
otherCurrentLiab 276000.00
commonStock 7095000.00
retainedEarnings 7578000.00
goodWill 1347000.00
cash 6378000.00
totalCurrentLiabilities 3191000.00
netDebt 5880000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 12258000.00
otherStockholderEquity 190000.00
totalCurrentAssets 7986000.00
shortTermInvestments 5000.00
netReceivables 1287000.00
accountsPayable 824000.00
commonStockTotalEquity 7095000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 21165000.00
nonCurrentLiabilitiesTotal 11097000.00
liabilitiesAndStockholdersEquity 29151000.00
cashAndShortTermInvestments 6383000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 8715917.00
2005-09-30
date 2005-09-30
filing_date 2005-12-06
currency_symbol USD
totalAssets 29107000.00
intangibleAssets 1481000.00
otherCurrentAssets 323000.00
totalLiab 15428000.00
totalStockholderEquity 13679000.00
commonStock 6951000.00
retainedEarnings 6683000.00
goodWill 1481000.00
cash 6291000.00
totalCurrentLiabilities 3909000.00
netDebt 6490000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 12781000.00
otherStockholderEquity 45000.00
totalCurrentAssets 7837000.00
shortTermInvestments 5000.00
netReceivables 1218000.00
accountsPayable 1818000.00
commonStockTotalEquity 6951000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 21270000.00
nonCurrentLiabilitiesTotal 11519000.00
liabilitiesAndStockholdersEquity 29107000.00
cashAndShortTermInvestments 6296000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
commonStockSharesOutstanding 8318122.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 21290143.00
otherCurrentAssets 105383.00
totalLiab 8358275.00
totalStockholderEquity 12931868.00
otherCurrentLiab 11830.00
commonStock 6935050.00
retainedEarnings 5951680.00
cash 5705788.00
totalCurrentLiabilities 2263711.00
netDebt 784359.00
shortTermDebt 1128721.00
shortLongTermDebtTotal 6490147.00
otherStockholderEquity 45138.00
totalCurrentAssets 6749219.00
shortTermInvestments 4684.00
netReceivables 933364.00
accountsPayable 1123160.00
commonStockTotalEquity 6935050.00
nonCurrrentAssetsOther 180580.00
nonCurrentAssetsTotal 14540924.00
nonCurrentLiabilitiesTotal 6094564.00
liabilitiesAndStockholdersEquity 21290143.00
cashAndShortTermInvestments 5710472.00
propertyPlantAndEquipmentGross 90924.00
propertyPlantAndEquipmentNet 90924.00
commonStockSharesOutstanding 8762718.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 20425381.00
otherCurrentAssets 122740.00
totalLiab 8313916.00
totalStockholderEquity 12111465.00
commonStock 6915542.00
retainedEarnings 5150785.00
cash 4858135.00
totalCurrentLiabilities 2029449.00
netDebt 1914193.00
shortTermDebt 1128721.00
shortLongTermDebtTotal 6772328.00
otherStockholderEquity 45138.00
totalCurrentAssets 5968349.00
shortTermInvestments 4703.00
netReceivables 982771.00
accountsPayable 900728.00
commonStockTotalEquity 6915542.00
nonCurrrentAssetsOther 94387.00
nonCurrentAssetsTotal 14457032.00
nonCurrentLiabilitiesTotal 6284467.00
liabilitiesAndStockholdersEquity 20425381.00
cashAndShortTermInvestments 4862838.00
propertyPlantAndEquipmentGross 93225.00
propertyPlantAndEquipmentNet 93225.00
commonStockSharesOutstanding 8644613.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 20099846.00
otherCurrentAssets 128669.00
totalLiab 8614132.00
totalStockholderEquity 11485714.00
otherCurrentLiab 422837.00
commonStock 6881205.00
retainedEarnings 4567411.00
cash 4598658.00
totalCurrentLiabilities 2140315.00
netDebt 2455850.00
shortTermDebt 1128721.00
shortLongTermDebtTotal 7054508.00
otherStockholderEquity 37098.00
totalCurrentAssets 5681830.00
shortTermInvestments 4781.00
netReceivables 949722.00
accountsPayable 588757.00
commonStockTotalEquity 6881205.00
nonCurrrentAssetsOther 59620.00
nonCurrentAssetsTotal 14418016.00
nonCurrentLiabilitiesTotal 6473817.00
liabilitiesAndStockholdersEquity 20099846.00
cashAndShortTermInvestments 4603439.00
propertyPlantAndEquipmentGross 88976.00
propertyPlantAndEquipmentNet 88976.00
commonStockSharesOutstanding 8562228.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 19913879.00
otherCurrentAssets 89417.00
totalLiab 9206165.00
totalStockholderEquity 10707714.00
otherCurrentLiab 772.00
commonStock 6881205.00
retainedEarnings 3789411.00
cash 4568323.00
totalCurrentLiabilities 2545998.00
netDebt 2768365.00
shortTermDebt 1128721.00
shortLongTermDebtTotal 7336688.00
otherStockholderEquity 37098.00
totalCurrentAssets 5493693.00
shortTermInvestments 4582.00
netReceivables 831371.00
accountsPayable 1416505.00
commonStockTotalEquity 6881205.00
nonCurrrentAssetsOther 62674.00
nonCurrentAssetsTotal 14420186.00
nonCurrentLiabilitiesTotal 6660167.00
liabilitiesAndStockholdersEquity 19913879.00
cashAndShortTermInvestments 4572905.00
propertyPlantAndEquipmentGross 88092.00
propertyPlantAndEquipmentNet 88092.00
commonStockSharesOutstanding 8198550.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 19456578.00
otherCurrentAssets 68727.00
totalLiab 9569337.00
totalStockholderEquity 9887241.00
otherCurrentLiab 38377.00
commonStock 6861205.00
retainedEarnings 3002028.00
cash 4193756.00
totalCurrentLiabilities 2765518.00
netDebt 3953025.00
shortTermDebt 1656633.00
shortLongTermDebtTotal 8146781.00
otherStockholderEquity 24008.00
totalCurrentAssets 5116769.00
shortTermInvestments 4662.00
netReceivables 849624.00
accountsPayable 1070508.00
commonStockTotalEquity 6861205.00
nonCurrrentAssetsOther 65726.00
nonCurrentAssetsTotal 14339809.00
nonCurrentLiabilitiesTotal 6803819.00
liabilitiesAndStockholdersEquity 19456578.00
cashAndShortTermInvestments 4198418.00
propertyPlantAndEquipmentGross 80563.00
propertyPlantAndEquipmentNet 80563.00
commonStockSharesOutstanding 8555009.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18894453.00
otherCurrentAssets 70629.00
totalLiab 9857556.00
totalStockholderEquity 9036897.00
otherCurrentLiab 1705.00
commonStock 6788205.00
retainedEarnings 2224684.00
cash 3565489.00
totalCurrentLiabilities 2840621.00
netDebt 4863472.00
shortTermDebt 1656633.00
shortLongTermDebtTotal 8428961.00
otherStockholderEquity 24008.00
totalCurrentAssets 4555265.00
shortTermInvestments 4727.00
netReceivables 914420.00
accountsPayable 1182283.00
commonStockTotalEquity 6788205.00
nonCurrrentAssetsOther 68779.00
nonCurrentAssetsTotal 14339188.00
nonCurrentLiabilitiesTotal 7016935.00
liabilitiesAndStockholdersEquity 18894453.00
cashAndShortTermInvestments 3570216.00
propertyPlantAndEquipmentGross 84498.00
propertyPlantAndEquipmentNet 84498.00
commonStockSharesOutstanding 8552739.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9858984.00
totalLiab 1497859.00
totalStockholderEquity 8361125.00
commonStock 6788205.00
retainedEarnings 1548912.00
otherAssets 9858984.00
cash 3149539.00
netDebt -2621627.00
shortLongTermDebtTotal 527912.00
otherStockholderEquity 24008.00
shortTermInvestments 4751.00
netReceivables 707915.00
accountsPayable 489845.00
commonStockTotalEquity 6788205.00
nonCurrentLiabilitiesTotal 708276.00
liabilitiesAndStockholdersEquity 9858984.00
cashAndShortTermInvestments 3154290.00
propertyPlantAndEquipmentGross 87406.00
propertyPlantAndEquipmentNet 87406.00
commonStockSharesOutstanding 8565538.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 9148863.00
totalLiab 1312245.00
totalStockholderEquity 7836618.00
commonStock 6788205.00
retainedEarnings 1024405.00
otherAssets 9148863.00
cash 2802117.00
netDebt -2274205.00
shortLongTermDebtTotal 527912.00
otherStockholderEquity 24008.00
shortTermInvestments 4372.00
netReceivables 562743.00
accountsPayable 633333.00
commonStockTotalEquity 6788205.00
nonCurrentLiabilitiesTotal 678912.00
liabilitiesAndStockholdersEquity 9148863.00
cashAndShortTermInvestments 2806489.00
propertyPlantAndEquipmentGross 46212.00
propertyPlantAndEquipmentNet 46212.00
commonStockSharesOutstanding 8017931.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7949468.00
totalLiab 495333.00
totalStockholderEquity 7454135.00
commonStock 6788205.00
retainedEarnings 641922.00
otherAssets 7949468.00
cash 2917664.00
netDebt -2917664.00
otherStockholderEquity 24008.00
shortTermInvestments 4363.00
netReceivables 439206.00
accountsPayable 348037.00
commonStockTotalEquity 6788205.00
liabilitiesAndStockholdersEquity 7949468.00
cashAndShortTermInvestments 2922027.00
propertyPlantAndEquipmentGross 51537.00
propertyPlantAndEquipmentNet 51537.00
commonStockSharesOutstanding 8489574.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7474879.00
totalLiab 305826.00
totalStockholderEquity 7169053.00
commonStock 6788205.00
retainedEarnings 356840.00
otherAssets 7474879.00
cash 2568997.00
netDebt -2568997.00
otherStockholderEquity 24008.00
shortTermInvestments 3981.00
netReceivables 337273.00
accountsPayable 219581.00
commonStockTotalEquity 6788205.00
liabilitiesAndStockholdersEquity 7474879.00
cashAndShortTermInvestments 2572978.00
propertyPlantAndEquipmentGross 45190.00
propertyPlantAndEquipmentNet 45190.00
commonStockSharesOutstanding 8325686.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7251330.00
totalLiab 246735.00
totalStockholderEquity 7004595.00
commonStock 6788205.00
retainedEarnings 192382.00
otherAssets 7251330.00
cash 2326059.00
netDebt -2326059.00
otherStockholderEquity 24008.00
shortTermInvestments 4158.00
netReceivables 354010.00
accountsPayable 137208.00
commonStockTotalEquity 6788205.00
liabilitiesAndStockholdersEquity 7251330.00
cashAndShortTermInvestments 2330217.00
propertyPlantAndEquipmentGross 39222.00
propertyPlantAndEquipmentNet 39222.00
commonStockSharesOutstanding 8315699.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 8038800.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 8038800.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 5459400.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
commonStockSharesOutstanding 5006053.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-07
currency_symbol USD
totalAssets 143652000.00
intangibleAssets 80868000.00
otherCurrentAssets 2904000.00
totalLiab 57354000.00
totalStockholderEquity 86298000.00
deferredLongTermLiab 13488000.00
otherCurrentLiab 3530000.00
commonStock 20951000.00
capitalStock 20951000.00
retainedEarnings 65347000.00
otherLiab 13488000.00
otherAssets 156000.00
cash 58487000.00
totalCurrentLiabilities 4717000.00
netDebt -18971000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 39516000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 61657000.00
netTangibleAssets 5430000.00
shortTermInvestments 9000.00
netReceivables 257000.00
longTermDebt 38870000.00
accountsPayable 820000.00
commonStockTotalEquity 20951000.00
retainedEarningsTotalEquity 65347000.00
nonCurrrentAssetsOther 81024000.00
nonCurrentAssetsTotal 81995000.00
capitalLeaseObligations 646000.00
longTermDebtTotal 38870000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 52637000.00
liabilitiesAndStockholdersEquity 143652000.00
cashAndShortTermInvestments 58496000.00
propertyPlantAndEquipmentNet 971000.00
netWorkingCapital 56940000.00
netInvestedCapital 125168000.00
commonStockSharesOutstanding 7558008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 101905000.00
otherCurrentAssets 788000.00
totalLiab 18643000.00
totalStockholderEquity 83262000.00
otherCurrentLiab 4151000.00
commonStock 19964000.00
capitalStock 19964000.00
retainedEarnings 63298000.00
otherLiab 12437000.00
otherAssets 235000.00
cash 15836000.00
totalCurrentLiabilities 5560000.00
netDebt -14831000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 1005000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 19706000.00
netTangibleAssets 2619000.00
shortTermInvestments 10000.00
netReceivables 3072000.00
nonCurrrentAssetsOther 80878000.00
nonCurrentAssetsTotal 82199000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 13083000.00
liabilitiesAndStockholdersEquity 101905000.00
cashAndShortTermInvestments 15846000.00
propertyPlantAndEquipmentNet 1321000.00
netWorkingCapital 14146000.00
netInvestedCapital 83262000.00
commonStockSharesOutstanding 7409112.00
2020-09-30
date 2020-09-30
filing_date 2020-12-01
currency_symbol USD
totalAssets 94786000.00
intangibleAssets 80643000.00
otherCurrentAssets 637000.00
totalLiab 16608000.00
totalStockholderEquity 78178000.00
otherCurrentLiab 3813000.00
commonStock 18705000.00
capitalStock 18705000.00
retainedEarnings 59473000.00
otherLiab 11516000.00
otherAssets 81101000.00
cash 9955000.00
totalCurrentLiabilities 5092000.00
currentDeferredRevenue 11516000.00
netDebt -9625000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 1618000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 13382000.00
netTangibleAssets -2465000.00
shortTermInvestments 9000.00
netReceivables 2781000.00
accountsPayable 3813000.00
accumulatedOtherComprehensiveIncome -1618000.00
commonStockTotalEquity 18705000.00
retainedEarningsTotalEquity 59473000.00
nonCurrrentAssetsOther 80834000.00
nonCurrentAssetsTotal 81404000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesTotal 11516000.00
liabilitiesAndStockholdersEquity 94786000.00
cashAndShortTermInvestments 9964000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 8290000.00
netInvestedCapital 78178000.00
commonStockSharesOutstanding 7378729.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 110208000.00
intangibleAssets 80643000.00
otherCurrentAssets 633000.00
totalLiab 34680000.00
totalStockholderEquity 75528000.00
otherCurrentLiab 6364000.00
commonStock 17673000.00
capitalStock 17673000.00
retainedEarnings 57855000.00
otherLiab 10269000.00
otherAssets 192000.00
cash 24687000.00
totalCurrentLiabilities 11363000.00
netDebt -7312000.00
shortTermDebt 4327000.00
shortLongTermDebt 4327000.00
shortLongTermDebtTotal 17375000.00
otherStockholderEquity 1379000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 29012000.00
netTangibleAssets -5115000.00
shortTermInvestments 9000.00
netReceivables 3683000.00
longTermDebt 13048000.00
accountsPayable 10941000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 17673000.00
retainedEarningsTotalEquity 57855000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 81196000.00
longTermDebtTotal 13048000.00
nonCurrentLiabilitiesTotal 23317000.00
liabilitiesAndStockholdersEquity 110208000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
netWorkingCapital 17649000.00
netInvestedCapital 92903000.00
commonStockSharesOutstanding 7771561.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 109480000.00
intangibleAssets 78163000.00
otherCurrentAssets 668000.00
totalLiab 38500000.00
totalStockholderEquity 70980000.00
deferredLongTermLiab 8965000.00
otherCurrentLiab 7249000.00
commonStock 16783000.00
capitalStock 16783000.00
retainedEarnings 54197000.00
otherLiab 8965000.00
goodWill 0.00
otherAssets 191000.00
cash 25395000.00
totalCurrentLiabilities 12035000.00
netDebt -3667000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 21728000.00
otherStockholderEquity 1154000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 30744000.00
netTangibleAssets -7183000.00
shortTermInvestments 9000.00
netReceivables 4672000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78354000.00
nonCurrentAssetsTotal 78736000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 26465000.00
liabilitiesAndStockholdersEquity 109480000.00
cashAndShortTermInvestments 25404000.00
propertyPlantAndEquipmentGross 382000.00
propertyPlantAndEquipmentNet 382000.00
netWorkingCapital 18709000.00
netInvestedCapital 92708000.00
commonStockSharesOutstanding 7890758.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 97927000.00
intangibleAssets 74628000.00
otherCurrentAssets 2283000.00
totalLiab 46397000.00
totalStockholderEquity 51530000.00
deferredLongTermLiab 12210000.00
otherCurrentLiab 7555000.00
commonStock 14943000.00
retainedEarnings 36587000.00
otherLiab 11541000.00
goodWill 0.00
otherAssets 145000.00
cash 15700000.00
totalCurrentLiabilities 12459000.00
netDebt 10256000.00
shortTermDebt 4228000.00
shortLongTermDebt 4228000.00
shortLongTermDebtTotal 25956000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 22900000.00
netTangibleAssets -23098000.00
shortTermInvestments 8000.00
netReceivables 4909000.00
longTermDebt 21728000.00
inventory 0.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74773000.00
nonCurrentAssetsTotal 75027000.00
longTermDebtTotal 21728000.00
nonCurrentLiabilitiesTotal 33938000.00
liabilitiesAndStockholdersEquity 97927000.00
cashAndShortTermInvestments 15708000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
netWorkingCapital 10441000.00
netInvestedCapital 77486000.00
commonStockSharesOutstanding 7790527.00
2016-09-30
date 2016-09-30
filing_date 2016-12-01
currency_symbol USD
totalAssets 85380000.00
intangibleAssets 74359000.00
otherCurrentAssets 2362000.00
totalLiab 48049000.00
totalStockholderEquity 37331000.00
deferredLongTermLiab 10431000.00
otherCurrentLiab 6610000.00
commonStock 13279000.00
retainedEarnings 24052000.00
otherLiab 10431000.00
goodWill 0.00
otherAssets 149000.00
cash 3535000.00
totalCurrentLiabilities 11368000.00
netDebt 27090000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 30625000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 10135000.00
netTangibleAssets -37028000.00
shortTermInvestments 8000.00
netReceivables 4230000.00
longTermDebt 26250000.00
inventory 0.00
accountsPayable 383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74949000.00
nonCurrentAssetsTotal 75245000.00
longTermDebtTotal 26250000.00
nonCurrentLiabilitiesTotal 36681000.00
liabilitiesAndStockholdersEquity 85380000.00
cashAndShortTermInvestments 3543000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 7717965.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 73133000.00
intangibleAssets 62681000.00
otherCurrentAssets 2267000.00
totalLiab 50038000.00
totalStockholderEquity 23095000.00
deferredLongTermLiab 9148000.00
otherCurrentLiab 4793000.00
commonStock 11654000.00
retainedEarnings 11441000.00
otherLiab 9148000.00
goodWill 0.00
otherAssets 721000.00
cash 3086000.00
totalCurrentLiabilities 10265000.00
netDebt 31914000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 9412000.00
netTangibleAssets -39586000.00
shortTermInvestments 7000.00
netReceivables 4052000.00
longTermDebt 30625000.00
inventory 0.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63402000.00
nonCurrentAssetsTotal 63721000.00
longTermDebtTotal 30625000.00
nonCurrentLiabilitiesTotal 39773000.00
liabilitiesAndStockholdersEquity 73133000.00
cashAndShortTermInvestments 3093000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 8941033.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 75315000.00
intangibleAssets 62489000.00
otherCurrentAssets 1387000.00
totalLiab 37901000.00
totalStockholderEquity 37414000.00
deferredLongTermLiab 7499000.00
otherCurrentLiab 3680000.00
commonStock 10852000.00
retainedEarnings 26562000.00
otherLiab 7499000.00
goodWill 0.00
otherAssets 405000.00
cash 7645000.00
totalCurrentLiabilities 7430000.00
netDebt 19077000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 26722000.00
otherStockholderEquity 554196.00
propertyPlantEquipment 240000.00
totalCurrentAssets 12181000.00
netTangibleAssets -25075000.00
shortTermInvestments 7000.00
netReceivables 3142000.00
longTermDebt 22972000.00
inventory 0.00
accountsPayable 3538000.00
totalPermanentEquity 37414000.00
noncontrollingInterestInConsolidatedEntity 37414000.00
temporaryEquityRedeemableNoncontrollingInterests 37414000.00
accumulatedOtherComprehensiveIncome -554196.00
additionalPaidInCapital 37414000.00
commonStockTotalEquity 10852000.00
preferredStockTotalEquity 37414000.00
retainedEarningsTotalEquity 26562000.00
treasuryStock -37414000.00
nonCurrrentAssetsOther 62894000.00
nonCurrentAssetsTotal 63134000.00
longTermDebtTotal 22972000.00
nonCurrentLiabilitiesTotal 30471000.00
liabilitiesAndStockholdersEquity 75315000.00
cashAndShortTermInvestments 7652000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 8845099.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 74734000.00
intangibleAssets 62431000.00
otherCurrentAssets 867000.00
totalLiab 44947000.00
totalStockholderEquity 29787000.00
deferredLongTermLiab 5825000.00
otherCurrentLiab 10585000.00
commonStock 9948000.00
retainedEarnings 19839000.00
otherLiab 11626000.00
goodWill 0.00
otherAssets 363000.00
cash 8406000.00
totalCurrentLiabilities 12469000.00
netDebt 8461000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 16867000.00
propertyPlantEquipment 257901.00
totalCurrentAssets 11682000.00
netTangibleAssets -32644000.00
shortTermInvestments 7000.00
netReceivables 2402000.00
longTermDebt 26653000.00
inventory 0.00
accountsPayable 3129000.00
totalPermanentEquity 29787000.00
noncontrollingInterestInConsolidatedEntity 29787000.00
temporaryEquityRedeemableNoncontrollingInterests 29787000.00
accumulatedOtherComprehensiveIncome -438317.00
additionalPaidInCapital 29787000.00
commonStockTotalEquity 9948000.00
preferredStockTotalEquity 29787000.00
retainedEarningsTotalEquity 19839000.00
treasuryStock -29787000.00
nonCurrrentAssetsOther 62794000.00
nonCurrentAssetsTotal 63052000.00
longTermDebtTotal 26653000.00
nonCurrentLiabilitiesTotal 32478000.00
liabilitiesAndStockholdersEquity 74734000.00
cashAndShortTermInvestments 8413000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
commonStockSharesOutstanding 8715646.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
totalAssets 32902000.00
intangibleAssets 22557000.00
otherCurrentAssets 370000.00
totalLiab 7678000.00
totalStockholderEquity 25224000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 87000.00
commonStock 9584000.00
retainedEarnings 15748000.00
goodWill 22557000.00
otherAssets 44000.00
cash 8730000.00
totalCurrentLiabilities 1847000.00
netDebt -6803000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 1927000.00
otherStockholderEquity 9584000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 9749000.00
longTermInvestments 404000.00
netTangibleAssets 2667000.00
shortTermInvestments 6000.00
netReceivables 643000.00
longTermDebt 1302000.00
inventory 0.00
accountsPayable 1087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 23153000.00
longTermDebtTotal 1302000.00
nonCurrentLiabilitiesTotal 5831000.00
liabilitiesAndStockholdersEquity 32902000.00
cashAndShortTermInvestments 8736000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 8631504.00
2011-09-30
date 2011-09-30
filing_date 2011-12-09
currency_symbol USD
totalAssets 32137000.00
intangibleAssets 22284000.00
otherCurrentAssets 418000.00
totalLiab 7297000.00
totalStockholderEquity 24840000.00
deferredLongTermLiab 3848000.00
otherCurrentLiab 24000.00
commonStock 9567000.00
retainedEarnings 15462000.00
goodWill 22284000.00
otherAssets 60000.00
cash 8362000.00
totalCurrentLiabilities 1522000.00
netDebt -5810000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 9567000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 9334000.00
longTermInvestments 323000.00
netTangibleAssets 2556000.00
shortTermInvestments 6000.00
netReceivables 548000.00
longTermDebt 1927000.00
inventory 0.00
accountsPayable 873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22803000.00
longTermDebtTotal 1927000.00
nonCurrentLiabilitiesTotal 5775000.00
liabilitiesAndStockholdersEquity 32137000.00
cashAndShortTermInvestments 8368000.00
propertyPlantAndEquipmentGross 136000.00
propertyPlantAndEquipmentNet 136000.00
commonStockSharesOutstanding 8615442.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 31899000.00
intangibleAssets 22284000.00
otherCurrentAssets 326000.00
totalLiab 7399000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 18000.00
commonStock 9456000.00
retainedEarnings 15192000.00
otherLiab 24000.00
goodWill 22284000.00
otherAssets 67000.00
cash 8054000.00
totalCurrentLiabilities 1646000.00
netDebt -4879000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 3175000.00
otherStockholderEquity 9456000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 9004000.00
shortTermInvestments 624000.00
longTermDebt 2552000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -148000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 22895000.00
nonCurrentLiabilitiesTotal 5753000.00
liabilitiesAndStockholdersEquity 31899000.00
cashAndShortTermInvestments 8678000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 8575174.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalAssets 30099000.00
intangibleAssets 22220000.00
otherCurrentAssets 926000.00
totalLiab 5978000.00
totalStockholderEquity 24121000.00
otherCurrentLiab 1394000.00
commonStock 9466000.00
retainedEarnings 14801000.00
otherLiab 4000.00
goodWill 22220000.00
otherAssets 22273000.00
cash 5747000.00
totalCurrentLiabilities 3367000.00
netDebt -3774000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 9466000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 7238000.00
shortTermInvestments 565000.00
accountsPayable 1394000.00