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Oxbridge Re Holdings Ltd. занимается предоставлением перестраховочных бизнес-решений для страховщиков имущества и страховщиков от несчастных случаев в регионе побережья Мексиканского залива США. Через свои дочерние предприятия он полностью обеспечивает политику для покрытия потерь имущества от указанных катастроф. Компания была основана 4 апреля 2013 года со штаб-квартирой в Джорджтауне, Каймановы острова.

General
Code OXBR
Type Common Stock
Name Oxbridge Re Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006G54GT6
ISIN KYG6856M1069
PrimaryTicker OXBR.US
CUSIP G6856M106
CIK 1584831
EmployerIdNumber 98-1150254
FiscalYearEnd December
IPODate 2014-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 42 Edward Street, George Town, Cayman Islands, KY1-9006
Phone 345 749 7570
WebURL https://www.oxbridgere.com
FullTimeEmployees 4
UpdatedAt 2023-11-27
Highlights
MarketCapitalization 6339848
MarketCapitalizationMln 6.3398
EBITDA -6248000
PEGRatio 0
WallStreetTargetPrice 8.5
BookValue 1.354
DividendShare 0
DividendYield 0.1548
EarningsShare -1.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 1.1078
ReturnOnAssetsTTM -0.2882
ReturnOnEquityTTM -0.5907
RevenueTTM -4103000
RevenuePerShareTTM -0.702
QuarterlyRevenueGrowthYOY 0.374
GrossProfitTTM 9961000
DilutedEpsTTM -1.11
QuarterlyEarningsGrowthYOY -0.565

Financials / Income Statement / quarterly / net Income

1.59M
2021-12-31
-361K
2022-03-31
93K
2022-06-30
-2.16M
2022-09-30
1.05M
2022-12-31
142K
2023-03-31
-6K
2023-06-30
-7.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.59M
2021-12-31
-359K
2022-03-31
93K
2022-06-30
-2.16M
2022-09-30
1000.00
2022-12-31
142K
2023-03-31
-5K
2023-06-30
-7.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.07M
2021-12-31
-197K
2022-03-31
503K
2022-06-30
7.03M
2022-09-30
1.04M
2022-12-31
545K
2023-03-31
691K
2023-06-30
-6.38M
2023-09-30

Earnings / History / epsActual

0.1174
2022-12-31
0.02
2023-03-31
-0.01
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.3977
PriceBookMRQ 0.583
EnterpriseValue 4633150
EnterpriseValueRevenue 3.4189
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5870230
SharesFloat 4638659
PercentInsiders 18.36
PercentInstitutions 7.506
Technicals
Beta 1.291
52WeekHigh 2.87
52WeekLow 0.96
50DayMA 1.2973
200DayMA 1.5051
SharesShort 23535
SharesShortPriorMonth 53250
ShortRatio 2.87
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 11197000.00
totalLiab 153000.00
totalStockholderEquity 7948000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -24742000.00
otherAssets 2171000.00
cash 1801000.00
netDebt -1648000.00
shortLongTermDebtTotal 153000.00
otherStockholderEquity 32684000.00
totalCurrentAssets 3339000.00
longTermInvestments 5647000.00
shortTermInvestments 100000.00
netReceivables 1538000.00
longTermDebt 118000.00
nonCurrrentAssetsOther -5687000.00
nonCurrentAssetsTotal 5687000.00
capitalLeaseObligations 35000.00
nonCurrentLiabilitiesTotal 153000.00
liabilitiesAndStockholdersEquity 11197000.00
cashAndShortTermInvestments 1801000.00
propertyPlantAndEquipmentNet 40000.00
netInvestedCapital 8066000.00
commonStockSharesOutstanding 5870234.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 18708000.00
totalLiab 178000.00
totalStockholderEquity 15155000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17442000.00
otherAssets 813000.00
cash 3117000.00
netDebt -2939000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 32591000.00
totalCurrentAssets 5177000.00
longTermInvestments 12651000.00
netReceivables 2060000.00
longTermDebt 118000.00
nonCurrrentAssetsOther -12718000.00
nonCurrentAssetsTotal 12718000.00
capitalLeaseObligations 60000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 18708000.00
cashAndShortTermInvestments 3117000.00
propertyPlantAndEquipmentNet 67000.00
netInvestedCapital 15273000.00
commonStockSharesOutstanding 5870234.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 16848000.00
totalLiab 257000.00
totalStockholderEquity 15185000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17357000.00
otherAssets 16026000.00
cash 729000.00
netDebt -472000.00
shortLongTermDebtTotal 257000.00
otherStockholderEquity 32536000.00
totalCurrentAssets 729000.00
longTermInvestments 718000.00
shortTermInvestments 11804000.00
netReceivables 213000.00
longTermDebt 172000.00
nonCurrrentAssetsOther -718000.00
nonCurrentAssetsTotal 93000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 16848000.00
cashAndShortTermInvestments 729000.00
propertyPlantAndEquipmentNet 93000.00
netInvestedCapital 15357000.00
commonStockSharesOutstanding 5857643.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 16616000.00
totalLiab 1627000.00
totalStockholderEquity 14989000.00
otherCurrentLiab -294000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17499000.00
otherAssets 3937000.00
cash 1207000.00
totalCurrentLiabilities 260000.00
netDebt -947000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 32482000.00
totalCurrentAssets 12630000.00
longTermInvestments 12065000.00
shortTermInvestments 11423000.00
netReceivables 327000.00
longTermDebt 216000.00
accountsPayable 294000.00
nonCurrrentAssetsOther -642000.00
nonCurrentAssetsTotal 49000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesTotal 1367000.00
liabilitiesAndStockholdersEquity 16616000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentNet 49000.00
netInvestedCapital 15205000.00
commonStockSharesOutstanding 5775006.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15929000.00
otherCurrentAssets 2187000.00
totalLiab 1649000.00
totalStockholderEquity 14280000.00
otherCurrentLiab -283000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -18177000.00
otherLiab 1116000.00
otherAssets -2759000.00
cash 2181000.00
totalCurrentLiabilities 293000.00
netDebt -1898000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 32451000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 2759000.00
longTermInvestments 625000.00
netTangibleAssets 14280000.00
shortTermInvestments 10187000.00
netReceivables 578000.00
longTermDebt 216000.00
accountsPayable 293000.00
nonCurrrentAssetsOther 15231000.00
nonCurrentAssetsTotal 15929000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesTotal 1649000.00
liabilitiesAndStockholdersEquity 15929000.00
cashAndShortTermInvestments 2181000.00
propertyPlantAndEquipmentNet 73000.00
netInvestedCapital 14496000.00
commonStockSharesOutstanding 5781587.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 17671000.00
otherCurrentAssets 2179000.00
totalLiab 1266000.00
totalStockholderEquity 16405000.00
otherCurrentLiab -306000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -16030000.00
otherLiab 43000.00
otherAssets -3027000.00
cash 2393000.00
totalCurrentLiabilities 369000.00
netDebt -2087000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 306000.00
otherStockholderEquity 32429000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 3027000.00
longTermInvestments 638000.00
netTangibleAssets 16405000.00
shortTermInvestments 11514000.00
netReceivables 634000.00
longTermDebt 216000.00
accountsPayable 369000.00
nonCurrrentAssetsOther 16936000.00
nonCurrentAssetsTotal 17671000.00
capitalLeaseObligations 90000.00
nonCurrentLiabilitiesTotal 1266000.00
liabilitiesAndStockholdersEquity 17671000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentNet 97000.00
netInvestedCapital 16621000.00
commonStockSharesOutstanding 5781586.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 17152000.00
otherCurrentAssets 2492000.00
totalLiab 856000.00
totalStockholderEquity 16296000.00
otherCurrentLiab 140000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -16097000.00
otherLiab 26000.00
otherAssets -3015000.00
cash 2976000.00
totalCurrentLiabilities 387000.00
netDebt -2647000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 32387000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 3015000.00
longTermInvestments 765000.00
netTangibleAssets 16296000.00
shortTermInvestments 10943000.00
netReceivables 39000.00
longTermDebt 216000.00
accountsPayable 387000.00
nonCurrrentAssetsOther 16267000.00
nonCurrentAssetsTotal 17152000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 17152000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentNet 120000.00
netInvestedCapital 16512000.00
commonStockSharesOutstanding 5751008.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17689000.00
otherCurrentAssets 1896000.00
totalLiab 1038000.00
totalStockholderEquity 16651000.00
otherCurrentLiab 350000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -15710000.00
otherLiab 91000.00
otherAssets -3816000.00
cash 3527000.00
totalCurrentLiabilities 337000.00
netDebt -3176000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 32355000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 3816000.00
longTermInvestments 577000.00
netTangibleAssets 16651000.00
shortTermInvestments 11173000.00
netReceivables 289000.00
longTermDebt 216000.00
accountsPayable 337000.00
nonCurrrentAssetsOther 16968000.00
nonCurrentAssetsTotal 17689000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesTotal 1038000.00
liabilitiesAndStockholdersEquity 17689000.00
cashAndShortTermInvestments 3527000.00
propertyPlantAndEquipmentNet 144000.00
netInvestedCapital 16867000.00
commonStockSharesOutstanding 5735779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 16502000.00
otherCurrentAssets 2815000.00
totalLiab 1432000.00
totalStockholderEquity 15070000.00
otherCurrentLiab 560000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17273000.00
otherLiab 224000.00
otherAssets -4465000.00
cash 3748000.00
totalCurrentLiabilities 340000.00
netDebt -3374000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 32337000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 4465000.00
longTermInvestments 778000.00
netTangibleAssets 15070000.00
shortTermInvestments 9146000.00
netReceivables 717000.00
longTermDebt 216000.00
accountsPayable 340000.00
nonCurrrentAssetsOther 15561000.00
nonCurrentAssetsTotal 16502000.00
capitalLeaseObligations 158000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 16502000.00
cashAndShortTermInvestments 3748000.00
propertyPlantAndEquipmentNet 163000.00
netInvestedCapital 15286000.00
commonStockSharesOutstanding 5733587.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 10260000.00
otherCurrentAssets -1088000.00
totalLiab 1729000.00
totalStockholderEquity 8531000.00
otherCurrentLiab -188000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -23799000.00
otherLiab 42000.00
otherAssets -8709000.00
cash 7621000.00
totalCurrentLiabilities 404000.00
netDebt -7226000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 32324000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 8709000.00
longTermInvestments 790000.00
netTangibleAssets 8531000.00
netReceivables 1088000.00
longTermDebt 216000.00
accountsPayable 404000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23799000.00
nonCurrrentAssetsOther 9283000.00
nonCurrentAssetsTotal 10260000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 1109000.00
nonCurrentLiabilitiesTotal 1729000.00
capitalSurpluse 32324000.00
liabilitiesAndStockholdersEquity 10260000.00
cashAndShortTermInvestments 7621000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
netInvestedCapital 8747000.00
commonStockSharesOutstanding 5733587.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 8812000.00
otherCurrentAssets -141000.00
totalLiab 744000.00
totalStockholderEquity 8068000.00
otherCurrentLiab 216000.00
commonStock 6000.00
retainedEarnings -24247000.00
otherLiab 19000.00
otherAssets -4770000.00
cash 4629000.00
totalCurrentLiabilities 208000.00
netDebt -4213000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 32309000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 4770000.00
longTermInvestments 3000.00
netTangibleAssets 8068000.00
netReceivables 141000.00
longTermDebt 216000.00
accountsPayable 208000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24247000.00
nonCurrrentAssetsOther 7045000.00
nonCurrentAssetsTotal 8812000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 744000.00
capitalSurpluse 32309000.00
liabilitiesAndStockholdersEquity 8812000.00
cashAndShortTermInvestments 4629000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
netInvestedCapital 8284000.00
commonStockSharesOutstanding 5733587.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 9083000.00
otherCurrentAssets 1915000.00
totalLiab 1058000.00
totalStockholderEquity 8025000.00
otherCurrentLiab 411000.00
commonStock 6000.00
retainedEarnings -24275000.00
otherLiab 60000.00
otherAssets -6027000.00
cash 5562000.00
totalCurrentLiabilities 209000.00
netDebt -5124000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 32294000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 6027000.00
longTermInvestments 787000.00
netTangibleAssets 8025000.00
netReceivables 465000.00
longTermDebt 216000.00
accountsPayable 209000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24275000.00
nonCurrrentAssetsOther 8061000.00
nonCurrentAssetsTotal 9083000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 1058000.00
capitalSurpluse 32294000.00
liabilitiesAndStockholdersEquity 9083000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 235000.00
netInvestedCapital 8241000.00
commonStockSharesOutstanding 5733587.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 9106000.00
otherCurrentAssets -693000.00
totalLiab 1271000.00
totalStockholderEquity 7835000.00
otherCurrentLiab 216000.00
commonStock 6000.00
retainedEarnings -24457000.00
otherLiab 112000.00
otherAssets -6379000.00
cash 5686000.00
totalCurrentLiabilities 154000.00
netDebt -5227000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 459000.00
otherStockholderEquity 32286000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 6379000.00
longTermInvestments 1000.00
netTangibleAssets 7835000.00
netReceivables 693000.00
longTermDebt 216000.00
accountsPayable 154000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24457000.00
nonCurrrentAssetsOther 8213000.00
nonCurrentAssetsTotal 9106000.00
capitalLeaseObligations 243000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 1271000.00
capitalSurpluse 32286000.00
liabilitiesAndStockholdersEquity 9106000.00
cashAndShortTermInvestments 5686000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
netInvestedCapital 8051000.00
commonStockSharesOutstanding 5733587.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9403000.00
otherCurrentAssets -924000.00
totalLiab 1543000.00
totalStockholderEquity 7860000.00
otherCurrentLiab 1168000.00
commonStock 6000.00
retainedEarnings -24424000.00
otherLiab 86300.00
otherAssets -6491000.00
cash 5567000.00
totalCurrentLiabilities 159000.00
netDebt -5088000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 32278000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 6491000.00
longTermInvestments 1000.00
netTangibleAssets 7860000.00
netReceivables 924000.00
longTermDebt 216000.00
accountsPayable 159000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24424000.00
nonCurrrentAssetsOther 8172000.00
nonCurrentAssetsTotal 9403000.00
capitalLeaseObligations 263000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 1168000.00
nonCurrentLiabilitiesTotal 1543000.00
capitalSurpluse 32278000.00
liabilitiesAndStockholdersEquity 9403000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentNet 282000.00
netInvestedCapital 8076000.00
commonStockSharesOutstanding 5733587.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 9048000.00
otherCurrentAssets 968000.00
totalLiab 1361000.00
totalStockholderEquity 7687000.00
otherCurrentLiab 460000.00
commonStock 6000.00
retainedEarnings -24589000.00
otherLiab 66000.00
otherAssets -5299000.00
cash 5068000.00
totalCurrentLiabilities 301000.00
netDebt -4184000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 32270000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 5299000.00
longTermInvestments 4000.00
netTangibleAssets 7687000.00
netReceivables 231000.00
longTermDebt 600000.00
accountsPayable 301000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24589000.00
nonCurrrentAssetsOther 7784000.00
nonCurrentAssetsTotal 9048000.00
capitalLeaseObligations 284000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 1361000.00
capitalSurpluse 32270000.00
liabilitiesAndStockholdersEquity 9048000.00
cashAndShortTermInvestments 5068000.00
propertyPlantAndEquipmentNet 292000.00
netInvestedCapital 8287000.00
commonStockSharesOutstanding 5733587.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 9495000.00
intangibleAssets 48000.00
otherCurrentAssets -518000.00
totalLiab 1452000.00
totalStockholderEquity 8043000.00
otherCurrentLiab 573000.00
commonStock 6000.00
retainedEarnings -24225000.00
otherLiab 155000.00
otherAssets -6480000.00
cash 5962000.00
totalCurrentLiabilities 279000.00
netDebt -5229000.00
shortLongTermDebtTotal 733000.00
otherStockholderEquity 32262000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 6480000.00
longTermInvestments 704000.00
netTangibleAssets 8043000.00
shortTermInvestments 0.00
netReceivables 518000.00
longTermDebt 600000.00
accountsPayable 279000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24225000.00
nonCurrrentAssetsOther 8661000.00
nonCurrentAssetsTotal 9495000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 1452000.00
capitalSurpluse 32262000.00
liabilitiesAndStockholdersEquity 9495000.00
cashAndShortTermInvestments 5962000.00
propertyPlantAndEquipmentNet 142000.00
commonStockSharesOutstanding 6100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 9790000.00
intangibleAssets 82000.00
otherCurrentAssets -848000.00
totalLiab 1817000.00
totalStockholderEquity 7973000.00
otherCurrentLiab 991000.00
commonStock 6000.00
retainedEarnings -24286000.00
otherLiab 94000.00
otherAssets -6985000.00
cash 6137000.00
totalCurrentLiabilities 226000.00
netDebt -5397000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 32253000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 6985000.00
longTermInvestments 595000.00
netTangibleAssets 7973000.00
shortTermInvestments 0.00
netReceivables 848000.00
longTermDebt 600000.00
accountsPayable 226000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24286000.00
nonCurrrentAssetsOther 9055000.00
nonCurrentAssetsTotal 9790000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 1817000.00
capitalSurpluse 32253000.00
liabilitiesAndStockholdersEquity 9790000.00
cashAndShortTermInvestments 6137000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 5733587.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 9989000.00
intangibleAssets 113000.00
otherCurrentAssets -1002000.00
totalLiab 2010000.00
totalStockholderEquity 7979000.00
otherCurrentLiab 1276000.00
commonStock 6000.00
retainedEarnings -24271000.00
otherLiab 24000.00
otherAssets -7276000.00
cash 6274000.00
totalCurrentLiabilities 134000.00
netDebt -5528000.00
shortLongTermDebtTotal 746000.00
otherStockholderEquity 32244000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 7276000.00
longTermInvestments 576000.00
netTangibleAssets 7979000.00
shortTermInvestments 0.00
netReceivables 1002000.00
longTermDebt 600000.00
accountsPayable 134000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24271000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 9989000.00
capitalLeaseObligations 146000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 2010000.00
capitalSurpluse 32244000.00
liabilitiesAndStockholdersEquity 9989000.00
cashAndShortTermInvestments 6274000.00
propertyPlantAndEquipmentNet 159000.00
commonStockSharesOutstanding 5733587.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 8410000.00
otherCurrentAssets -8000.00
totalLiab 236000.00
totalStockholderEquity 8174000.00
commonStock 6000.00
retainedEarnings -24067000.00
otherAssets -8051000.00
cash 7894000.00
totalCurrentLiabilities 129000.00
netDebt -7745000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 32235000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 7902000.00
longTermInvestments 221000.00
netTangibleAssets 8174000.00
shortTermInvestments 993000.00
netReceivables 8000.00
longTermDebt 149000.00
accountsPayable 129000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24067000.00
nonCurrrentAssetsOther 8330000.00
nonCurrentAssetsTotal 8559000.00
capitalLeaseObligations 149000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 385000.00
capitalSurpluse 32235000.00
liabilitiesAndStockholdersEquity 8410000.00
cashAndShortTermInvestments 7894000.00
propertyPlantAndEquipmentNet 16000.00
commonStockSharesOutstanding 5733587.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 12561000.00
otherCurrentAssets -1008000.00
totalLiab 4247000.00
totalStockholderEquity 8314000.00
otherCurrentLiab 4108000.00
commonStock 6000.00
retainedEarnings -23920000.00
otherAssets -9082000.00
cash 8074000.00
totalCurrentLiabilities 139000.00
netDebt -8074000.00
otherStockholderEquity 32226000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 9082000.00
longTermInvestments 1170000.00
netTangibleAssets 8314000.00
shortTermInvestments 993000.00
netReceivables 15000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23920000.00
nonCurrrentAssetsOther 11388000.00
nonCurrentAssetsTotal 12561000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 4247000.00
capitalSurpluse 32226000.00
liabilitiesAndStockholdersEquity 12561000.00
cashAndShortTermInvestments 9067000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 5712389.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 19317000.00
intangibleAssets 191000.00
otherCurrentAssets -2116000.00
totalLiab 4602000.00
totalStockholderEquity 14715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3907000.00
commonStock 6000.00
retainedEarnings -17465000.00
otherLiab 296000.00
goodWill 0.00
otherAssets -10354000.00
cash 8238000.00
totalCurrentLiabilities 695000.00
netDebt -6238000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 32194000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 10354000.00
longTermInvestments 4805000.00
netTangibleAssets 14715000.00
shortTermInvestments 4764000.00
netReceivables 2116000.00
longTermDebt 2000000.00
inventory 0.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14526000.00
nonCurrentAssetsTotal 19317000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 32194000.00
liabilitiesAndStockholdersEquity 19317000.00
cashAndShortTermInvestments 8238000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 5733587.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 20332000.00
intangibleAssets 263000.00
otherCurrentAssets -2366000.00
totalLiab 6301000.00
totalStockholderEquity 14031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355000.00
commonStock 6000.00
retainedEarnings -18117000.00
otherLiab 796061.00
goodWill 0.00
otherAssets -9419000.00
cash 7053000.00
totalCurrentLiabilities 945000.00
netDebt -5053000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 32163000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 9419000.00
longTermInvestments 28000.00
netTangibleAssets 14031000.00
shortTermInvestments 4758000.00
netReceivables 2366000.00
longTermDebt 2000000.00
inventory 0.00
accountsPayable 945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 20332000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 6301000.00
capitalSurpluse 32163000.00
liabilitiesAndStockholdersEquity 20332000.00
cashAndShortTermInvestments 7053000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 5733587.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 21130000.00
intangibleAssets 40000.00
otherCurrentAssets -3613000.00
totalLiab 7395000.00
totalStockholderEquity 13735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 6000.00
retainedEarnings -18382000.00
otherLiab 376000.00
goodWill 0.00
otherAssets -8835000.00
cash 5222000.00
totalCurrentLiabilities 938000.00
netDebt -5222000.00
otherStockholderEquity 32131000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 8835000.00
longTermInvestments 31000.00
netTangibleAssets 13735000.00
shortTermInvestments 4396000.00
netReceivables 3613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 21130000.00
nonCurrentLiabilitiesOther 6457000.00
nonCurrentLiabilitiesTotal 7395000.00
capitalSurpluse 32131000.00
liabilitiesAndStockholdersEquity 21130000.00
cashAndShortTermInvestments 5222000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 5733587.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 21393000.00
intangibleAssets 48000.00
otherCurrentAssets -3837000.00
totalLiab 7475000.00
totalStockholderEquity 13918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386000.00
commonStock 6000.00
retainedEarnings -18149000.00
otherLiab 6983000.00
goodWill 0.00
otherAssets -11600000.00
cash 7763000.00
totalCurrentLiabilities 106000.00
netDebt -7763000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 11600000.00
longTermInvestments 39000.00
netTangibleAssets 13918000.00
shortTermInvestments 6469000.00
netReceivables 3837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14888000.00
nonCurrentAssetsTotal 21393000.00
nonCurrentLiabilitiesOther 7369000.00
nonCurrentLiabilitiesTotal 7475000.00
capitalSurpluse 32100000.00
liabilitiesAndStockholdersEquity 21393000.00
cashAndShortTermInvestments 14232000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 5733587.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 41215000.00
intangibleAssets 0.00
otherCurrentAssets -3930000.00
totalLiab 27296000.00
totalStockholderEquity 13919000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings -18125000.00
otherLiab 27125000.00
goodWill 0.00
otherAssets -9678000.00
cash 5748000.00
totalCurrentLiabilities 171000.00
netDebt -5748000.00
otherStockholderEquity 32068000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 9678000.00
longTermInvestments 43000.00
netTangibleAssets 13919000.00
shortTermInvestments 8845000.00
netReceivables 3930000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32328000.00
nonCurrentAssetsTotal 41215000.00
nonCurrentLiabilitiesOther 27125000.00
nonCurrentLiabilitiesTotal 27296000.00
capitalSurpluse 32068000.00
liabilitiesAndStockholdersEquity 41215000.00
cashAndShortTermInvestments 5748000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 5777119.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 61298000.00
intangibleAssets 0.00
otherCurrentAssets -12168000.00
totalLiab 23668000.00
totalStockholderEquity 37630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13109000.00
commonStock 6000.00
retainedEarnings 5517000.00
otherLiab 22049000.00
goodWill 0.00
otherAssets -17926000.00
cash 5758000.00
totalCurrentLiabilities 152000.00
netDebt -5758000.00
otherStockholderEquity 32426000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 17926000.00
longTermInvestments 56000.00
netTangibleAssets 37630000.00
shortTermInvestments 15406000.00
netReceivables 12168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45843000.00
nonCurrentAssetsTotal 61298000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 23668000.00
capitalSurpluse 32426000.00
liabilitiesAndStockholdersEquity 61298000.00
cashAndShortTermInvestments 5758000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 5833192.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 47480000.00
intangibleAssets 0.00
otherCurrentAssets -1671000.00
totalLiab 10102000.00
totalStockholderEquity 37378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627000.00
commonStock 6000.00
retainedEarnings 5099000.00
otherLiab 9946000.00
goodWill 0.00
otherAssets -17009000.00
cash 15338000.00
totalCurrentLiabilities 156000.00
netDebt -15338000.00
otherStockholderEquity 32727000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 17009000.00
longTermInvestments 34000.00
netTangibleAssets 37378000.00
shortTermInvestments 14372000.00
netReceivables 1671000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33059000.00
nonCurrentAssetsTotal 47480000.00
nonCurrentLiabilitiesOther 9946000.00
nonCurrentLiabilitiesTotal 10102000.00
capitalSurpluse 32727000.00
liabilitiesAndStockholdersEquity 47480000.00
cashAndShortTermInvestments 15338000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 5891926.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 51000000.00
intangibleAssets 88000.00
otherCurrentAssets -4086000.00
totalLiab 13837000.00
totalStockholderEquity 37163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2044000.00
commonStock 6000.00
retainedEarnings 4534000.00
otherLiab 13633000.00
goodWill 0.00
otherAssets -16328000.00
cash 12242000.00
totalCurrentLiabilities 204000.00
netDebt -12242000.00
otherStockholderEquity 33034000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 16328000.00
longTermInvestments 48000.00
netTangibleAssets 37163000.00
shortTermInvestments 10992000.00
netReceivables 4086000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39954000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 13837000.00
capitalSurpluse 33034000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 5946154.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 57997000.00
intangibleAssets 0.00
otherCurrentAssets -9474000.00
totalLiab 17528000.00
totalStockholderEquity 40469000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 7564000.00
otherLiab 17316000.00
goodWill 0.00
otherAssets -18952000.00
cash 9478000.00
totalCurrentLiabilities 212000.00
netDebt -9478000.00
otherStockholderEquity 33348000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 18952000.00
longTermInvestments 26000.00
netTangibleAssets 40469000.00
shortTermInvestments 12433000.00
netReceivables 9474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45505000.00
nonCurrentAssetsTotal 57997000.00
nonCurrentLiabilitiesOther 17316000.00
nonCurrentLiabilitiesTotal 17528000.00
capitalSurpluse 33348000.00
liabilitiesAndStockholdersEquity 57997000.00
cashAndShortTermInvestments 9478000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 6026172.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 59035000.00
intangibleAssets 0.00
otherCurrentAssets -9662000.00
totalLiab 20705000.00
totalStockholderEquity 38330000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 5298000.00
otherLiab 20512000.00
goodWill 0.00
otherAssets -14320000.00
cash 4658000.00
totalCurrentLiabilities 193000.00
netDebt -4658000.00
otherStockholderEquity 33657000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 14320000.00
longTermInvestments 56000.00
netTangibleAssets 38330000.00
shortTermInvestments 13723000.00
netReceivables 9662000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45257000.00
nonCurrentAssetsTotal 59035000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 20705000.00
capitalSurpluse 33657000.00
liabilitiesAndStockholdersEquity 59035000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 6058687.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 52435000.00
intangibleAssets 0.00
otherCurrentAssets -1686000.00
totalLiab 14774000.00
totalStockholderEquity 37661000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 5154000.00
otherLiab 14670000.00
goodWill 0.00
otherAssets -10300000.00
cash 8614000.00
totalCurrentLiabilities 104000.00
netDebt -8614000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 10300000.00
longTermInvestments 31000.00
netTangibleAssets 37661000.00
shortTermInvestments 13039000.00
netReceivables 1686000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39337000.00
nonCurrentAssetsTotal 52435000.00
nonCurrentLiabilitiesOther 14670000.00
nonCurrentLiabilitiesTotal 14774000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 52435000.00
cashAndShortTermInvestments 8614000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 6060000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 52687000.00
intangibleAssets 90000.00
otherCurrentAssets -4142000.00
totalLiab 15660000.00
totalStockholderEquity 37027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4179000.00
commonStock 6000.00
retainedEarnings 4838000.00
otherLiab 15484000.00
goodWill 0.00
otherAssets -12726000.00
cash 8584000.00
totalCurrentLiabilities 176000.00
netDebt -8584000.00
otherStockholderEquity 33657000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 12726000.00
longTermInvestments 25000.00
netTangibleAssets 37027000.00
shortTermInvestments 9348000.00
netReceivables 4142000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43275000.00
nonCurrentAssetsTotal 52687000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 15660000.00
capitalSurpluse 33657000.00
liabilitiesAndStockholdersEquity 52687000.00
cashAndShortTermInvestments 17932000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 6200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 53981000.00
intangibleAssets 0.00
otherCurrentAssets -6757000.00
totalLiab 17379000.00
totalStockholderEquity 36602000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 5192000.00
otherLiab 17276000.00
goodWill 0.00
otherAssets -13165000.00
cash 6408000.00
totalCurrentLiabilities 103000.00
netDebt -6408000.00
otherStockholderEquity 33628000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 13165000.00
netTangibleAssets 36602000.00
shortTermInvestments 10309000.00
netReceivables 6757000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43613000.00
nonCurrentAssetsTotal 53981000.00
nonCurrentLiabilitiesOther 17276000.00
nonCurrentLiabilitiesTotal 17379000.00
capitalSurpluse 33628000.00
liabilitiesAndStockholdersEquity 53981000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 6060000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 56282000.00
intangibleAssets 0.00
otherCurrentAssets -17819000.00
totalLiab 19218000.00
totalStockholderEquity 37064000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5736000.00
commonStock 6000.00
retainedEarnings 5177000.00
otherLiab 19068000.00
goodWill 0.00
otherAssets -31205000.00
cash 20176000.00
totalCurrentLiabilities 5886000.00
netDebt -20176000.00
otherStockholderEquity 33598000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 31205000.00
longTermInvestments 11268000.00
netTangibleAssets 37064000.00
shortTermInvestments 11268000.00
netReceivables 11029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44950000.00
nonCurrentAssetsTotal 56282000.00
nonCurrentLiabilitiesOther 19068000.00
nonCurrentLiabilitiesTotal 19218000.00
capitalSurpluse 33598000.00
liabilitiesAndStockholdersEquity 56282000.00
cashAndShortTermInvestments 20176000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 6060000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 49482000.00
intangibleAssets 0.00
otherCurrentAssets -2024000.00
totalLiab 12001000.00
totalStockholderEquity 37481000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9185000.00
commonStock 6000.00
retainedEarnings 4248000.00
otherLiab 11930000.00
goodWill 0.00
otherAssets -5830000.00
cash 3806000.00
totalCurrentLiabilities 9256000.00
netDebt -3806000.00
otherStockholderEquity 33569000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 5830000.00
longTermInvestments 13437000.00
netTangibleAssets 37481000.00
shortTermInvestments 13437000.00
netReceivables 2024000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35998000.00
nonCurrentAssetsTotal 49482000.00
nonCurrentLiabilitiesOther 11930000.00
nonCurrentLiabilitiesTotal 12001000.00
capitalSurpluse 33569000.00
liabilitiesAndStockholdersEquity 49482000.00
cashAndShortTermInvestments 3806000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 6044667.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 49694000.00
intangibleAssets 132000.00
otherCurrentAssets 32066000.00
totalLiab 12986000.00
totalStockholderEquity 36708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7133000.00
commonStock 6000.00
retainedEarnings 3145000.00
otherLiab 12877000.00
goodWill 0.00
otherAssets -9420000.00
cash 5317000.00
totalCurrentLiabilities 7242000.00
netDebt -5317000.00
otherStockholderEquity 33540000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 9420000.00
longTermInvestments 11838000.00
netTangibleAssets 36708000.00
shortTermInvestments 11838000.00
netReceivables 4103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37810000.00
nonCurrentAssetsTotal 49694000.00
nonCurrentLiabilitiesOther 12877000.00
nonCurrentLiabilitiesTotal 12986000.00
capitalSurpluse 33540000.00
liabilitiesAndStockholdersEquity 49694000.00
cashAndShortTermInvestments 17155000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 50263000.00
intangibleAssets 0.00
totalLiab 14586000.00
totalStockholderEquity 35677000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 2176000.00
otherLiab 14513000.00
goodWill 0.00
otherAssets -14371000.00
cash 8115000.00
totalCurrentLiabilities 5153000.00
netDebt -8115000.00
otherStockholderEquity 33540000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 14371000.00
longTermInvestments 8986000.00
netTangibleAssets 35677000.00
shortTermInvestments 8986000.00
netReceivables 6256000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41229000.00
nonCurrentAssetsTotal 50263000.00
nonCurrentLiabilitiesOther 14513000.00
nonCurrentLiabilitiesTotal 14586000.00
capitalSurpluse 33540000.00
liabilitiesAndStockholdersEquity 50263000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 50815000.00
intangibleAssets 0.00
totalLiab 15749000.00
totalStockholderEquity 35066000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 1520000.00
otherLiab 15680000.00
goodWill 0.00
otherAssets -41439000.00
cash 27956000.00
totalCurrentLiabilities 3096000.00
netDebt -27956000.00
otherStockholderEquity 33540000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 41439000.00
netTangibleAssets 35066000.00
shortTermInvestments 8876000.00
netReceivables 13483000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50766000.00
nonCurrentAssetsTotal 50815000.00
nonCurrentLiabilitiesOther 15680000.00
nonCurrentLiabilitiesTotal 15749000.00
capitalSurpluse 33540000.00
liabilitiesAndStockholdersEquity 50815000.00
cashAndShortTermInvestments 27956000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 37530000.00
intangibleAssets 0.00
otherCurrentAssets 59000.00
totalLiab 3055000.00
totalStockholderEquity 34475000.00
deferredLongTermLiab 0.00
commonStock 6000.00
retainedEarnings 978000.00
otherLiab 2813000.00
goodWill 0.00
otherAssets -28524000.00
cash 28483000.00
totalCurrentLiabilities 2195000.00
netDebt -28483000.00
otherStockholderEquity 33491000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 28524000.00
netTangibleAssets 34475000.00
shortTermInvestments 8865000.00
netReceivables 41000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37481000.00
nonCurrentAssetsTotal 37530000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 3055000.00
capitalSurpluse 33491000.00
liabilitiesAndStockholdersEquity 37530000.00
cashAndShortTermInvestments 28483000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 1386719.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11362798.00
intangibleAssets 69000.00
otherCurrentAssets 417000.00
totalLiab 4181916.00
totalStockholderEquity 7180882.00
deferredLongTermLiab 417000.00
otherCurrentLiab 2036000.00
commonStock 1115.00
retainedEarnings 585247.00
otherLiab 3403000.00
otherAssets -695215.00
cash 695215.00
totalCurrentLiabilities 1878186.00
netDebt -695215.00
otherStockholderEquity 6594520.00
totalCurrentAssets 695215.00
netTangibleAssets 7449000.00
shortTermInvestments 10117000.00
accountsPayable 1878186.00
commonStockTotalEquity 1115.00
nonCurrrentAssetsOther 11362798.00
nonCurrentAssetsTotal 11362798.00
nonCurrentLiabilitiesTotal 4181916.00
liabilitiesAndStockholdersEquity 11362798.00
cashAndShortTermInvestments 695215.00
commonStockSharesOutstanding 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 16616000.00
totalLiab 1627000.00
totalStockholderEquity 14989000.00
otherCurrentLiab -294000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -17499000.00
otherAssets 3937000.00
cash 1207000.00
totalCurrentLiabilities 260000.00
netDebt -947000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 32482000.00
totalCurrentAssets 12630000.00
longTermInvestments 12065000.00
shortTermInvestments 11423000.00
netReceivables 327000.00
longTermDebt 216000.00
accountsPayable 294000.00
nonCurrrentAssetsOther -642000.00
nonCurrentAssetsTotal 49000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesTotal 1367000.00
liabilitiesAndStockholdersEquity 16616000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentNet 49000.00
netInvestedCapital 15205000.00
commonStockSharesOutstanding 5772396.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 17689000.00
otherCurrentAssets 1896000.00
totalLiab 1038000.00
totalStockholderEquity 16651000.00
otherCurrentLiab -337000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -15710000.00
otherLiab 91000.00
otherAssets 13152000.00
cash 3527000.00
totalCurrentLiabilities 337000.00
netDebt -3176000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 32355000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 3816000.00
longTermInvestments 577000.00
netTangibleAssets 16651000.00
shortTermInvestments 11173000.00
netReceivables 289000.00
longTermDebt 216000.00
accountsPayable 337000.00
nonCurrrentAssetsOther -721000.00
nonCurrentAssetsTotal 721000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesTotal 351000.00
liabilitiesAndStockholdersEquity 17689000.00
cashAndShortTermInvestments 3527000.00
propertyPlantAndEquipmentNet 144000.00
netInvestedCapital 16867000.00
commonStockSharesOutstanding 5735779.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 9083000.00
otherCurrentAssets 1915000.00
totalLiab 1058000.00
totalStockholderEquity 8025000.00
otherCurrentLiab -209000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -24275000.00
otherLiab 60000.00
otherAssets 2034000.00
cash 5562000.00
totalCurrentLiabilities 209000.00
netDebt -5124000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 32294000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 6027000.00
longTermInvestments 787000.00
netTangibleAssets 8025000.00
netReceivables 465000.00
longTermDebt 216000.00
accountsPayable 209000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24275000.00
nonCurrrentAssetsOther -1022000.00
nonCurrentAssetsTotal 1022000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 438000.00
capitalSurpluse 32294000.00
liabilitiesAndStockholdersEquity 9083000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 235000.00
netInvestedCapital 8241000.00
commonStockSharesOutstanding 5733587.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 9495000.00
intangibleAssets 48000.00
otherCurrentAssets -518000.00
totalLiab 1452000.00
totalStockholderEquity 8043000.00
otherCurrentLiab -279000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -24225000.00
otherLiab 155000.00
otherAssets 2181000.00
cash 5962000.00
totalCurrentLiabilities 279000.00
netDebt -5229000.00
shortLongTermDebtTotal 733000.00
otherStockholderEquity 32262000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 6480000.00
longTermInvestments 704000.00
netTangibleAssets 8043000.00
shortTermInvestments 0.00
netReceivables 518000.00
longTermDebt 600000.00
accountsPayable 279000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -24225000.00
nonCurrrentAssetsOther -834000.00
nonCurrentAssetsTotal 834000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 733000.00
capitalSurpluse 32262000.00
liabilitiesAndStockholdersEquity 9495000.00
cashAndShortTermInvestments 5962000.00
propertyPlantAndEquipmentNet 142000.00
netInvestedCapital 8643000.00
commonStockSharesOutstanding 6100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 12561000.00
otherCurrentAssets -1008000.00
totalLiab 4247000.00
totalStockholderEquity 8314000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -23920000.00
otherAssets -9082000.00
cash 8074000.00
totalCurrentLiabilities 139000.00
netDebt -8074000.00
otherStockholderEquity 32226000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 9082000.00
longTermInvestments 1170000.00
netTangibleAssets 8314000.00
shortTermInvestments 993000.00
netReceivables 15000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23920000.00
nonCurrrentAssetsOther 11388000.00
nonCurrentAssetsTotal 12561000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 4247000.00
capitalSurpluse 32226000.00
liabilitiesAndStockholdersEquity 12561000.00
cashAndShortTermInvestments 9067000.00
propertyPlantAndEquipmentNet 18000.00
netInvestedCapital 8314000.00
commonStockSharesOutstanding 5733587.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 21393000.00
intangibleAssets 48000.00
otherCurrentAssets -3837000.00
totalLiab 7475000.00
totalStockholderEquity 13918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386000.00
commonStock 6000.00
retainedEarnings -18149000.00
otherLiab 386000.00
goodWill 0.00
otherAssets -11600000.00
cash 7763000.00
totalCurrentLiabilities 106000.00
netDebt -7763000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 11600000.00
longTermInvestments 39000.00
netTangibleAssets 13918000.00
shortTermInvestments 6469000.00
netReceivables 3837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14888000.00
nonCurrentAssetsTotal 21393000.00
nonCurrentLiabilitiesOther 7369000.00
nonCurrentLiabilitiesTotal 7475000.00
capitalSurpluse 32100000.00
liabilitiesAndStockholdersEquity 21393000.00
cashAndShortTermInvestments 14232000.00
propertyPlantAndEquipmentNet 36000.00
netInvestedCapital 13918000.00
commonStockSharesOutstanding 5800563.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 51000000.00
intangibleAssets 88000.00
otherCurrentAssets -4086000.00
totalLiab 13837000.00
totalStockholderEquity 37163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2044000.00
commonStock 6000.00
retainedEarnings 4534000.00
otherLiab 13633000.00
goodWill 0.00
otherAssets -16328000.00
cash 12242000.00
totalCurrentLiabilities 204000.00
netDebt -12242000.00
otherStockholderEquity 33034000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 16328000.00
longTermInvestments 48000.00
netTangibleAssets 37163000.00
shortTermInvestments 10992000.00
netReceivables 4086000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39954000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 13837000.00
capitalSurpluse 33034000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 6022985.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 52687000.00
intangibleAssets 90000.00
otherCurrentAssets -4142000.00
totalLiab 15660000.00
totalStockholderEquity 37027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4179000.00
commonStock 6000.00
retainedEarnings 4838000.00
otherLiab 3403000.00
goodWill 0.00
otherAssets -12726000.00
cash 8584000.00
totalCurrentLiabilities 176000.00
netDebt -8584000.00
otherStockholderEquity 33657000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 12726000.00
longTermInvestments 25000.00
netTangibleAssets 37027000.00
shortTermInvestments 9348000.00
netReceivables 4142000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43275000.00
nonCurrentAssetsTotal 52687000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 15660000.00
capitalSurpluse 33657000.00
liabilitiesAndStockholdersEquity 52687000.00
cashAndShortTermInvestments 17932000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 6056219.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 49694000.00
intangibleAssets 132000.00
otherCurrentAssets 32066000.00
totalLiab 12986000.00
totalStockholderEquity 36708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7133000.00
commonStock 6000.00
retainedEarnings 3145000.00
otherLiab 12877000.00
goodWill 0.00
otherAssets -9420000.00
cash 5317000.00
totalCurrentLiabilities 7242000.00
netDebt -5317000.00
otherStockholderEquity 33540000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 9420000.00
longTermInvestments 11838000.00
netTangibleAssets 36708000.00
shortTermInvestments 11838000.00
netReceivables 4103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37810000.00
nonCurrentAssetsTotal 49694000.00
nonCurrentLiabilitiesOther 12877000.00
nonCurrentLiabilitiesTotal 12986000.00
capitalSurpluse 33540000.00
liabilitiesAndStockholdersEquity 49694000.00
cashAndShortTermInvestments 17155000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 4862479.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11362798.00
intangibleAssets 69000.00
otherCurrentAssets 417000.00
totalLiab 4181916.00
totalStockholderEquity 7180882.00
deferredLongTermLiab 417000.00
otherCurrentLiab 2036000.00
commonStock 1115.00
retainedEarnings 585247.00
otherLiab 3403000.00
otherAssets -695215.00
cash 695215.00
totalCurrentLiabilities 1878186.00
netDebt -695215.00
otherStockholderEquity 6594520.00
totalCurrentAssets 695215.00
netTangibleAssets 7449000.00
shortTermInvestments 10117000.00
accountsPayable 1878186.00
commonStockTotalEquity 1115.00
nonCurrrentAssetsOther 11362798.00
nonCurrentAssetsTotal 11362798.00
nonCurrentLiabilitiesTotal 4181916.00
liabilitiesAndStockholdersEquity 11362798.00
cashAndShortTermInvestments 695215.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -100000.00
totalCashFromFinancingActivities 2000.00
netIncome -7300000.00
changeInCash 160000.00
beginPeriodCashFlow 3489000.00
endPeriodCashFlow 3649000.00
totalCashFromOperatingActivities 258000.00
depreciation 2000.00
changeToAccountReceivables 489000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 459000.00
stockBasedCompensation 93000.00
otherNonCashItems 7004000.00
freeCashFlow 258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1343000.00
netIncome -85000.00
changeInCash -131000.00
beginPeriodCashFlow 3620000.00
endPeriodCashFlow 3489000.00
totalCashFromOperatingActivities -1474000.00
depreciation 1000.00
changeToAccountReceivables -1810000.00
otherCashflowsFromFinancingActivities 1397000.00
capitalExpenditures 0
changeInWorkingCapital -1016000.00
stockBasedCompensation 55000.00
otherNonCashItems -429000.00
freeCashFlow -1474000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -5000.00
totalCashFromFinancingActivities -163000.00
netIncome 142000.00
changeInCash -308000.00
beginPeriodCashFlow 3928000.00
endPeriodCashFlow 3620000.00
totalCashFromOperatingActivities -140000.00
depreciation 2000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 5000
changeInWorkingCapital 119000.00
stockBasedCompensation 54000.00
otherNonCashItems -457000.00
freeCashFlow -145000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -285000.00
netIncome 678000.00
changeInCash -432000.00
beginPeriodCashFlow 4360000.00
endPeriodCashFlow 3928000.00
totalCashFromOperatingActivities -147000.00
depreciation 1000.00
changeToAccountReceivables 288000.00
otherCashflowsFromFinancingActivities -285000.00
capitalExpenditures 0
changeInWorkingCapital 111000.00
stockBasedCompensation 31000.00
otherNonCashItems -968000.00
freeCashFlow -147000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -667000.00
changeToOperatingActivities 1245000.00
netIncome -2157000.00
changeInCash -207000.00
beginPeriodCashFlow 4567000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities -207000.00
depreciation 1000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 1372000.00
capitalExpenditures 0
changeInWorkingCapital 577000.00
stockBasedCompensation 32000.00
otherNonCashItems 1340000.00
freeCashFlow -207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -175000.00
changeToLiabilities 433000.00
totalCashflowsFromInvestingActivities -175000.00
changeToOperatingActivities -114000.00
netIncome 77000.00
changeInCash -581000.00
beginPeriodCashFlow 5148000.00
endPeriodCashFlow 4567000.00
totalCashFromOperatingActivities -406000.00
depreciation 2000.00
changeToAccountReceivables -565000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome -237000.00
capitalExpenditures 0
changeInWorkingCapital -246000.00
stockBasedCompensation 32000.00
otherNonCashItems -271000.00
freeCashFlow -406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -201000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -201000.00
changeToOperatingActivities -79000.00
netIncome -387000.00
changeInCash -270000.00
beginPeriodCashFlow 5418000.00
endPeriodCashFlow 5148000.00
totalCashFromOperatingActivities -69000.00
depreciation 2000.00
changeToAccountReceivables 280000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 275000.00
capitalExpenditures 0
changeInWorkingCapital 41000.00
stockBasedCompensation 32000.00
otherNonCashItems 243000.00
freeCashFlow -69000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -3000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -99000.00
netIncome 1563000.00
changeInCash -146000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 5418000.00
totalCashFromOperatingActivities -143000.00
depreciation 1000.00
dividendsPaid 1000.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1808000.00
capitalExpenditures 3000
changeInWorkingCapital 101000.00
stockBasedCompensation 18000.00
otherNonCashItems -1826000.00
freeCashFlow -146000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2500000.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities -2500000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 412000.00
netIncome 6526000.00
changeInCash -2402000.00
beginPeriodCashFlow 7966000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities 98000.00
depreciation 1000.00
dividendsPaid 1000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -6621000.00
capitalExpenditures 3000
changeInWorkingCapital 192000.00
stockBasedCompensation 13000.00
otherNonCashItems -6634000.00
freeCashFlow 98000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 1344000.00
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities 1344000.00
changeToOperatingActivities -262000.00
netIncome 448000.00
changeInCash 1203000.00
beginPeriodCashFlow 6763000.00
endPeriodCashFlow 7966000.00
totalCashFromOperatingActivities -141000.00
depreciation 2000.00
dividendsPaid 1000.00
changeToAccountReceivables -773000.00
otherCashflowsFromFinancingActivities 1344000.00
changeToNetincome -562000.00
capitalExpenditures 3000
changeReceivables -947000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 1203000.00
changeInWorkingCapital -29000.00
stockBasedCompensation 15000.00
otherNonCashItems -577000.00
freeCashFlow -141000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -646000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities -646000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -23000.00
netIncome 28000.00
changeInCash -713000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 6763000.00
totalCashFromOperatingActivities -67000.00
depreciation 3000.00
dividendsPaid 2000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 15000.00
capitalExpenditures 3000
changeReceivables 324000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges -713000.00
changeInWorkingCapital 11000.00
stockBasedCompensation 15000.00
otherNonCashItems -124000.00
freeCashFlow -67000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 85000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities 85000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 20000.00
netIncome 182000.00
changeInCash 97000.00
beginPeriodCashFlow 7379000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities 12000.00
depreciation 3000.00
dividendsPaid 4000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -229000.00
capitalExpenditures 0
changeReceivables 228000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 8000.00
otherNonCashItems -237000.00
freeCashFlow 12000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 294000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 293000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 68000.00
netIncome -33000.00
changeInCash 339000.00
beginPeriodCashFlow 7040000.00
endPeriodCashFlow 7379000.00
totalCashFromOperatingActivities 46000.00
depreciation 4000.00
dividendsPaid 11000.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 9000.00
capitalExpenditures 1000
changeReceivables 231000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 339000.00
changeInWorkingCapital 47000.00
stockBasedCompensation 8000.00
otherNonCashItems 20000.00
freeCashFlow 45000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 345000.00
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities 333000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities -63000.00
netIncome 165000.00
changeInCash -371000.00
beginPeriodCashFlow 7411000.00
endPeriodCashFlow 7040000.00
totalCashFromOperatingActivities -320000.00
depreciation 1000.00
changeToAccountReceivables -696000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome -312000.00
capitalExpenditures 12000
changeReceivables -693000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital -172000.00
stockBasedCompensation 8000.00
otherNonCashItems -322000.00
freeCashFlow -332000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -600000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -601000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -7000.00
netIncome -364000.00
changeInCash -605000.00
beginPeriodCashFlow 8016000.00
endPeriodCashFlow 7411000.00
totalCashFromOperatingActivities -4000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 8000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 2000.00
capitalExpenditures 1000
changeReceivables 287000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital 30000.00
stockBasedCompensation 8000.00
otherNonCashItems 320000.00
freeCashFlow -5000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -103000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -80000.00
netIncome 61000.00
changeInCash -36000.00
beginPeriodCashFlow 8052000.00
endPeriodCashFlow 8016000.00
totalCashFromOperatingActivities 68000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 4000.00
changeToInventory 3694000.00
changeToAccountReceivables 331000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 9000.00
capitalExpenditures 1000
changeReceivables 330000.00
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges -36000.00
changeInWorkingCapital 4084000.00
stockBasedCompensation 9000.00
otherNonCashItems -5000.00
freeCashFlow 67000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 0.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -384000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 79000.00
netIncome -15000.00
changeInCash 27000.00
beginPeriodCashFlow 8025000.00
endPeriodCashFlow 8052000.00
totalCashFromOperatingActivities 27000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 592000.00
changeToAccountReceivables 156000.00
changeToNetincome 9000.00
capitalExpenditures 0
changeReceivables 154000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 48000.00
stockBasedCompensation 9000.00
otherNonCashItems -17000.00
freeCashFlow 27000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -401000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -106000.00
netIncome -204000.00
changeInCash -17000.00
beginPeriodCashFlow 8042000.00
endPeriodCashFlow 8025000.00
totalCashFromOperatingActivities -215000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 592000.00
changeToAccountReceivables -993000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 9000.00
capitalExpenditures 0
changeReceivables -994000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 9000.00
otherNonCashItems 48000.00
freeCashFlow -215000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 993000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities 993000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -4051000.00
netIncome -147000.00
changeInCash -3257000.00
beginPeriodCashFlow 11299000.00
endPeriodCashFlow 8042000.00
totalCashFromOperatingActivities -4251000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 7000.00
changeToAccountReceivables 2080000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 6000.00
capitalExpenditures 0
changeReceivables 7000.00
cashFlowsOtherOperating -4109000.00
cashAndCashEquivalentsChanges -3257000.00
changeInWorkingCapital -4061000.00
stockBasedCompensation 9000.00
otherNonCashItems -54000.00
freeCashFlow -4251000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 3570000.00
changeToLiabilities -2296000.00
totalCashflowsFromInvestingActivities 3570000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 4150000.00
netIncome -6455000.00
changeInCash -849000.00
beginPeriodCashFlow 12148000.00
endPeriodCashFlow 11299000.00
totalCashFromOperatingActivities -4419000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 5045000.00
dividendsPaid 24000.00
changeToAccountReceivables 2080000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeReceivables 2101000.00
cashFlowsOtherOperating 2177000.00
cashAndCashEquivalentsChanges -849000.00
changeInWorkingCapital 3934000.00
stockBasedCompensation 32000.00
otherNonCashItems -1250000.00
freeCashFlow -4419000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 1582000.00
changeToLiabilities -903000.00
totalCashflowsFromInvestingActivities 1582000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -663000.00
netIncome 652000.00
changeInCash 903000.00
beginPeriodCashFlow 11245000.00
endPeriodCashFlow 12148000.00
totalCashFromOperatingActivities -679000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 258000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1582000.00
changeToNetincome 92000.00
capitalExpenditures 6000
changeReceivables 250000.00
cashFlowsOtherOperating -773000.00
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital -1308000.00
stockBasedCompensation 31000.00
otherNonCashItems -57000.00
freeCashFlow -679000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -363000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -4070000.00
netIncome 265000.00
changeInCash -217000.00
beginPeriodCashFlow 11462000.00
endPeriodCashFlow 11245000.00
totalCashFromOperatingActivities -1854000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120.00
changeToInventory 0.00
changeToAccountReceivables 1244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000120.00
changeToNetincome 35000.00
capitalExpenditures 6000
changeReceivables 1247000.00
cashFlowsOtherOperating -3879000.00
cashAndCashEquivalentsChanges -217000.00
changeInWorkingCapital -2083000.00
stockBasedCompensation 32000.00
otherNonCashItems -73000.00
freeCashFlow -1854000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 256000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities 256000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -552000.00
netIncome -211000.00
changeInCash 575000.00
beginPeriodCashFlow 10887000.00
endPeriodCashFlow 11462000.00
totalCashFromOperatingActivities 319000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 204000.00
capitalExpenditures 0
changeReceivables 224000.00
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges 575000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 31000.00
otherNonCashItems 352000.00
freeCashFlow 319000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 2264000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities 17636000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -4164000.00
changeToOperatingActivities -4784000.00
netIncome -24000.00
changeInCash 2015000.00
beginPeriodCashFlow 5748000.00
endPeriodCashFlow 7763000.00
totalCashFromOperatingActivities -15621000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 15372000.00
dividendsPaid 2082000.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2082000.00
changeToNetincome 114000.00
capitalExpenditures 6000
changeReceivables 4093000.00
cashFlowsOtherOperating -19546000.00
cashAndCashEquivalentsChanges 2015000.00
changeInWorkingCapital -15738000.00
stockBasedCompensation 32000.00
otherNonCashItems 53000.00
freeCashFlow -15627000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 6725000.00
changeToLiabilities -15887000.00
totalCashflowsFromInvestingActivities 14725000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1078000.00
changeToOperatingActivities 14065000.00
netIncome -22954000.00
changeInCash -10000.00
beginPeriodCashFlow 5758000.00
endPeriodCashFlow 5748000.00
totalCashFromOperatingActivities -13657000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 688000.00
changeToInventory 0.00
changeToAccountReceivables 8225000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 14725000.00
changeToNetincome 136000.00
capitalExpenditures 6000
changeReceivables 4238000.00
cashFlowsOtherOperating 20782000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital 9133000.00
stockBasedCompensation 32000.00
otherNonCashItems 53000.00
freeCashFlow -13657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -874000.00
changeToLiabilities 14007000.00
totalCashflowsFromInvestingActivities -11505000.00
totalCashFromFinancingActivities -1031000.00
changeToOperatingActivities -1193000.00
netIncome 1116000.00
changeInCash -9580000.00
beginPeriodCashFlow 15338000.00
endPeriodCashFlow 5758000.00
totalCashFromOperatingActivities 2956000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -10625000.00
dividendsPaid 698000.00
changeToInventory 0.00
changeToAccountReceivables -10475000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -11505000.00
changeToNetincome -14000.00
capitalExpenditures 6000
changeReceivables -10497000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -9580000.00
changeInWorkingCapital 1827000.00
stockBasedCompensation 32000.00
otherNonCashItems 53000.00
freeCashFlow 2956000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -3442000.00
changeToLiabilities -717000.00
totalCashflowsFromInvestingActivities 4127000.00
totalCashFromFinancingActivities -1043000.00
changeToOperatingActivities -3011000.00
netIncome 1270000.00
changeInCash 3096000.00
beginPeriodCashFlow 12242000.00
endPeriodCashFlow 15338000.00
totalCashFromOperatingActivities 12000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 7569000.00
dividendsPaid 705000.00
changeToInventory 0.00
changeToAccountReceivables 2401000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 4127000.00
changeToNetincome 29000.00
capitalExpenditures 0
changeReceivables 2415000.00
cashFlowsOtherOperating -3011000.00
cashAndCashEquivalentsChanges 3096000.00
changeInWorkingCapital -1313000.00
stockBasedCompensation 31000.00
otherNonCashItems 52000.00
freeCashFlow 12000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 1756000.00
changeToLiabilities -11421000.00
totalCashflowsFromInvestingActivities 4612000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1054000.00
changeToOperatingActivities 231000.00
netIncome -2319000.00
changeInCash 2764000.00
beginPeriodCashFlow 9478000.00
endPeriodCashFlow 12242000.00
totalCashFromOperatingActivities -794000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 2856000.00
dividendsPaid 711000.00
changeToInventory 0.00
changeToAccountReceivables 5410000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 4612000.00
changeToNetincome -269000.00
capitalExpenditures 11000
changeReceivables 5388000.00
cashFlowsOtherOperating 7801000.00
cashAndCashEquivalentsChanges 2764000.00
changeInWorkingCapital 1768000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow -794000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 1595000.00
changeToLiabilities -1898000.00
totalCashflowsFromInvestingActivities 5851000.00
totalCashFromFinancingActivities -1058000.00
netIncome 2985000.00
changeInCash 4820000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 9478000.00
totalCashFromOperatingActivities 27000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 4266000.00
dividendsPaid 719000.00
changeToInventory 0.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 5851000.00
changeToNetincome -93000.00
capitalExpenditures 10000
changeReceivables 188000.00
cashFlowsOtherOperating -1188000.00
cashAndCashEquivalentsChanges 4820000.00
changeInWorkingCapital -2871000.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow 17000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -52000.00
changeToLiabilities 3744000.00
totalCashflowsFromInvestingActivities -1726000.00
totalCashFromFinancingActivities -788000.00
netIncome 872000.00
changeInCash -3956000.00
beginPeriodCashFlow 8614000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities -1442000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -1673000.00
dividendsPaid 728000.00
changeToInventory 0.00
changeToAccountReceivables -7951000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -47000.00
capitalExpenditures 1000
changeReceivables -7976000.00
cashFlowsOtherOperating 1988000.00
cashAndCashEquivalentsChanges -3956000.00
changeInWorkingCapital -2272000.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow -1443000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -3347000.00
changeToLiabilities -950000.00
totalCashflowsFromInvestingActivities -1868000.00
totalCashFromFinancingActivities -727000.00
netIncome 1043000.00
changeInCash 30000.00
beginPeriodCashFlow 8584000.00
endPeriodCashFlow 8614000.00
totalCashFromOperatingActivities 2625000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 1479000.00
dividendsPaid 727000.00
changeToInventory 0.00
changeToAccountReceivables 2462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1868000.00
changeToNetincome -26000.00
capitalExpenditures 11000
changeReceivables 2456000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 30000.00
changeInWorkingCapital 1603000.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow 2625000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 713000.00
changeToLiabilities -1719000.00
totalCashflowsFromInvestingActivities 486000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -726000.00
changeToOperatingActivities 2808000.00
netIncome 372000.00
changeInCash 2176000.00
beginPeriodCashFlow 6408000.00
endPeriodCashFlow 8584000.00
totalCashFromOperatingActivities 2416000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -216000.00
dividendsPaid 726000.00
changeToInventory 0.00
changeToAccountReceivables 2612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 1027000.00
capitalExpenditures 11000
changeReceivables 2615000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 2176000.00
changeInWorkingCapital 1011000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow 2405000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -250000.00
changeToLiabilities -3236000.00
totalCashflowsFromInvestingActivities -17016000.00
totalCashFromFinancingActivities -727000.00
netIncome 742000.00
changeInCash -13768000.00
beginPeriodCashFlow 20176000.00
endPeriodCashFlow 6408000.00
totalCashFromOperatingActivities 3975000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -16766000.00
dividendsPaid 727000.00
changeToInventory 0.00
changeToAccountReceivables 4269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17016000.00
changeToNetincome 732000.00
capitalExpenditures 25000
changeReceivables 156000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -13768000.00
changeInWorkingCapital 2496000.00
stockBasedCompensation 30000.00
otherNonCashItems 30000.00
freeCashFlow 3975000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 1126000.00
changeToLiabilities 10666000.00
totalCashflowsFromInvestingActivities 17722000.00
totalCashFromFinancingActivities -728000.00
netIncome 1657000.00
changeInCash 16370000.00
beginPeriodCashFlow 3806000.00
endPeriodCashFlow 20176000.00
totalCashFromOperatingActivities -624000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 16616000.00
dividendsPaid 728000.00
changeToInventory 0.00
changeToAccountReceivables -8999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17722000.00
changeToNetincome -303000.00
capitalExpenditures 20000
changeReceivables -6941000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 16370000.00
changeInWorkingCapital -1981000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow -644000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -1314000.00
changeToLiabilities -3037000.00
totalCashflowsFromInvestingActivities -3143000.00
totalCashFromFinancingActivities -727000.00
netIncome 1830000.00
changeInCash -1511000.00
beginPeriodCashFlow 5317000.00
endPeriodCashFlow 3806000.00
totalCashFromOperatingActivities 2359000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -1824000.00
dividendsPaid 727000.00
changeToInventory 0.00
changeToAccountReceivables 2082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome -615000.00
capitalExpenditures 5000
changeReceivables 4131000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -1511000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow 2354000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -2314000.00
changeToLiabilities -3653000.00
totalCashflowsFromInvestingActivities -3970000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities 6082000.00
netIncome 1689000.00
changeInCash -2798000.00
beginPeriodCashFlow 8115000.00
endPeriodCashFlow 5317000.00
totalCashFromOperatingActivities 1892000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -1654000.00
dividendsPaid 720000.00
changeToInventory 0.00
changeToAccountReceivables 2153000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -21865000.00
changeToNetincome -476000.00
capitalExpenditures 2000
changeReceivables 4206000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -2798000.00
changeInWorkingCapital 675000.00
otherNonCashItems -476000.00
freeCashFlow 1890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -8866000.00
changeToLiabilities -3216000.00
totalCashflowsFromInvestingActivities -25275000.00
totalCashFromFinancingActivities -720000.00
netIncome 1376000.00
changeInCash -19841000.00
beginPeriodCashFlow 27956000.00
endPeriodCashFlow 8115000.00
totalCashFromOperatingActivities 6154000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -16406000.00
dividendsPaid 720000.00
changeToInventory 0.00
changeToAccountReceivables 7249000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -25275000.00
changeToNetincome -165000.00
capitalExpenditures 3000
changeReceivables 9280000.00
cashFlowsOtherOperating -1125000.00
cashAndCashEquivalentsChanges -19841000.00
changeInWorkingCapital 4939000.00
otherNonCashItems -165000.00
freeCashFlow 6151000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 11620000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 49000.00
netIncome 542000.00
changeInCash -527000.00
beginPeriodCashFlow 28483000.00
endPeriodCashFlow 27956000.00
totalCashFromOperatingActivities -572000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 268000.00
changeToInventory 0.00
changeToAccountReceivables -13442000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 4000
changeReceivables -12368000.00
cashFlowsOtherOperating -370000.00
cashAndCashEquivalentsChanges -527000.00
changeInWorkingCapital -1118000.00
otherNonCashItems 1000.00
freeCashFlow -576000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 26633000.00
netIncome 393000.00
changeInCash 27788000.00
beginPeriodCashFlow 695000.00
endPeriodCashFlow 28483000.00
totalCashFromOperatingActivities 1205000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 268000.00
changeToInventory 0.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 26896000.00
capitalExpenditures 50000
changeReceivables 545000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges 27788000.00
changeInWorkingCapital 811000.00
freeCashFlow 1155000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -11180000.00
changeToLiabilities 4921500.00
totalCashflowsFromInvestingActivities -10118000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 754000.00
netIncome 380000.00
changeInCash -152000.00
beginPeriodCashFlow 847000.00
endPeriodCashFlow 695000.00
totalCashFromOperatingActivities -128000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -10118000.00
dividendsPaid 1708000.00
changeToAccountReceivables -2360500.00
salePurchaseOfStock 4703500.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -641000.00
capitalExpenditures 59000
changeInWorkingCapital -508000.00
freeCashFlow -128000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 473000.00
changeInCash -5710000.00
beginPeriodCashFlow 6557000.00
endPeriodCashFlow 847000.00
totalCashFromOperatingActivities 4443000.00
changeToAccountReceivables 4721000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 0
changeInWorkingCapital 3970000.00
freeCashFlow 4443000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6655000.00
changeInCash 6557000.00
endPeriodCashFlow 6557000.00
totalCashFromOperatingActivities -98000.00
changeToAccountReceivables -4721000.00
otherCashflowsFromFinancingActivities 3480000.00
capitalExpenditures 0
changeInWorkingCapital -98000.00
freeCashFlow -98000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -661000.00
netIncome -1789000.00
changeInCash -1490000.00
beginPeriodCashFlow 5418000.00
endPeriodCashFlow 3928000.00
totalCashFromOperatingActivities -829000.00
depreciation 4000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -661000.00
capitalExpenditures 0
changeInWorkingCapital 483000.00
stockBasedCompensation 127000.00
otherNonCashItems 346000.00
freeCashFlow -829000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1805000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -1805000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 28000.00
netIncome 8565000.00
changeInCash -2058000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 5418000.00
totalCashFromOperatingActivities -253000.00
depreciation 7000.00
dividendsPaid 1000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -9100000.00
capitalExpenditures 3000
changeInWorkingCapital 275000.00
stockBasedCompensation 61000.00
otherNonCashItems -9161000.00
freeCashFlow -256000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 110000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities 110000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -384000.00
changeToOperatingActivities 18000.00
netIncome -50000.00
changeInCash -540000.00
beginPeriodCashFlow 8016000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities -266000.00
depreciation 10000.00
dividendsPaid 4000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome -187000.00
capitalExpenditures 14000
changeReceivables 53000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges -540000.00
changeInWorkingCapital -39000.00
stockBasedCompensation 32000.00
otherNonCashItems -219000.00
freeCashFlow -280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments 489000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities 488000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -4158000.00
netIncome -305000.00
changeInCash -3283000.00
beginPeriodCashFlow 11299000.00
endPeriodCashFlow 8016000.00
totalCashFromOperatingActivities -4371000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 4000.00
changeToAccountReceivables -506000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 33000.00
capitalExpenditures 1000
changeReceivables -503000.00
cashFlowsOtherOperating -4186000.00
cashAndCashEquivalentsChanges -3283000.00
changeInWorkingCapital -4084000.00
stockBasedCompensation 36000.00
otherNonCashItems -28000.00
freeCashFlow -4372000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 5045000.00
changeToLiabilities -2114000.00
totalCashflowsFromInvestingActivities 5045000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -1135000.00
netIncome -5749000.00
changeInCash 412000.00
beginPeriodCashFlow 10887000.00
endPeriodCashFlow 11299000.00
totalCashFromOperatingActivities -6633000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 5045000.00
dividendsPaid 35000.00
changeToAccountReceivables 3798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2035000.00
changeToNetincome 381000.00
capitalExpenditures 1000
changeReceivables 3822000.00
cashFlowsOtherOperating -2998000.00
cashAndCashEquivalentsChanges 412000.00
changeInWorkingCapital 684000.00
stockBasedCompensation 126000.00
otherNonCashItems -2000000.00
freeCashFlow -6633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 4673000.00
changeToLiabilities -2882000.00
totalCashflowsFromInvestingActivities 24983000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -3152000.00
changeToOperatingActivities -4784000.00
netIncome -20592000.00
changeInCash -4479000.00
beginPeriodCashFlow 12242000.00
endPeriodCashFlow 7763000.00
totalCashFromOperatingActivities -26310000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 20316000.00
dividendsPaid 2091000.00
changeToInventory 0.00
changeToAccountReceivables 240000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities 24983000.00
changeToNetincome 265000.00
capitalExpenditures 6000
changeReceivables 249000.00
cashFlowsOtherOperating -3458000.00
cashAndCashEquivalentsChanges -4479000.00
changeInWorkingCapital -6091000.00
stockBasedCompensation 127000.00
otherNonCashItems 222000.00
freeCashFlow -26316000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -48000.00
changeToLiabilities -10525000.00
totalCashflowsFromInvestingActivities 6869000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -3627000.00
changeToOperatingActivities 231000.00
netIncome 2581000.00
changeInCash 3658000.00
beginPeriodCashFlow 8584000.00
endPeriodCashFlow 12242000.00
totalCashFromOperatingActivities 416000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 6928000.00
dividendsPaid 2885000.00
changeToInventory 0.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 6869000.00
changeToNetincome -435000.00
capitalExpenditures 11000
changeReceivables 56000.00
cashFlowsOtherOperating 8697000.00
cashAndCashEquivalentsChanges 3658000.00
changeInWorkingCapital -1772000.00
stockBasedCompensation 119000.00
otherNonCashItems 140000.00
freeCashFlow 405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 275000.00
changeToLiabilities 2674000.00
totalCashflowsFromInvestingActivities -1951000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2908000.00
changeToOperatingActivities 2808000.00
netIncome 4601000.00
changeInCash 3267000.00
beginPeriodCashFlow 5317000.00
endPeriodCashFlow 8584000.00
totalCashFromOperatingActivities 8126000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -2190000.00
dividendsPaid 2908000.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1951000.00
changeToNetincome 841000.00
capitalExpenditures 36000
changeReceivables -39000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 3267000.00
changeInWorkingCapital 2666000.00
stockBasedCompensation 117000.00
otherNonCashItems 516000.00
freeCashFlow 8090000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -11180000.00
changeToLiabilities 3306000.00
totalCashflowsFromInvestingActivities -29299000.00
totalCashFromFinancingActivities 25242000.00
changeToOperatingActivities 6082000.00
netIncome 4000000.00
changeInCash 4622000.00
beginPeriodCashFlow 695000.00
endPeriodCashFlow 5317000.00
totalCashFromOperatingActivities 8679000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -18060000.00
dividendsPaid 1708000.00
changeToInventory 0.00
changeToAccountReceivables -4081000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5080000.00
changeToNetincome -641000.00
capitalExpenditures 59000
changeReceivables 1663000.00
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 4622000.00
changeInWorkingCapital 5307000.00
otherNonCashItems -641000.00
freeCashFlow 8620000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -11180000.00
changeToLiabilities 4921500.00
totalCashflowsFromInvestingActivities -10118000.00
totalCashFromFinancingActivities 6596000.00
changeToOperatingActivities 754000.00
netIncome 853000.00
changeInCash 695000.00
endPeriodCashFlow 695000.00
totalCashFromOperatingActivities 4217000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -10118000.00
dividendsPaid 1708000.00
changeToAccountReceivables -2360500.00
salePurchaseOfStock 4703500.00
otherCashflowsFromFinancingActivities 3480000.00
changeToNetincome -641000.00
capitalExpenditures 59000
changeInWorkingCapital 3364000.00
freeCashFlow 4217000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -7069000.00
netIncome -7069000.00
sellingGeneralAdministrative 628000.00
grossProfit -6381000.00
reconciledDepreciation 2000.00
ebit -7069000.00
ebitda -7067000.00
depreciationAndAmortization 2000.00
operatingIncome -7069000.00
otherOperatingExpenses 688000.00
totalRevenue -6381000.00
totalOperatingExpenses -688000.00
netIncomeFromContinuingOps -7069000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -6000.00
netIncome -6000.00
sellingGeneralAdministrative 677000.00
grossProfit 691000.00
reconciledDepreciation 1000.00
ebit -6000.00
ebitda -5000.00
depreciationAndAmortization 1000.00
operatingIncome -6000.00
otherOperatingExpenses 697000.00
totalRevenue 691000.00
totalOperatingExpenses -697000.00
netIncomeFromContinuingOps -6000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 142000.00
netIncome 142000.00
sellingGeneralAdministrative 403000.00
grossProfit 546000.00
reconciledDepreciation 2000.00
ebit 140000.00
ebitda 142000.00
depreciationAndAmortization 2000.00
operatingIncome 140000.00
otherOperatingExpenses 403000.00
incomeTaxExpense -2000.00
totalRevenue 545000.00
totalOperatingExpenses 404000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 142000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 678000.00
netIncome 1046000.00
sellingGeneralAdministrative 363000.00
grossProfit 191000.00
reconciledDepreciation 1000.00
ebit 0.00
ebitda 1000.00
depreciationAndAmortization 1000.00
operatingIncome -170000.00
otherOperatingExpenses 363000.00
interestExpense 310000.00
incomeTaxExpense -368000.00
totalRevenue 1041000.00
totalOperatingExpenses 1135000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet 806000.00
netIncomeFromContinuingOps 678000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -2157000.00
netIncome -2157000.00
sellingGeneralAdministrative 323000.00
grossProfit 7029000.00
reconciledDepreciation 1000.00
ebit -2157000.00
ebitda -2156000.00
depreciationAndAmortization 1000.00
operatingIncome -2157000.00
otherOperatingExpenses 1461000.00
totalRevenue 7029000.00
totalOperatingExpenses 323000.00
totalOtherIncomeExpenseNet -2157000.00
netIncomeFromContinuingOps -2157000.00
netIncomeApplicableToCommonShares -2157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 93000.00
netIncome 93000.00
sellingGeneralAdministrative 389000.00
grossProfit 503000.00
reconciledDepreciation 0.00
ebit 91000.00
ebitda 93000.00
depreciationAndAmortization 2000.00
operatingIncome 91000.00
otherOperatingExpenses 410000.00
incomeTaxExpense -2000.00
totalRevenue 503000.00
totalOperatingExpenses 389000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 93000.00
netIncomeApplicableToCommonShares 77000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -361000.00
netIncome -361000.00
sellingGeneralAdministrative 338000.00
grossProfit -197000.00
reconciledDepreciation 2000.00
ebit -361000.00
ebitda -359000.00
depreciationAndAmortization 2000.00
operatingIncome -361000.00
otherOperatingExpenses 361000.00
totalRevenue -197000.00
totalOperatingExpenses 338000.00
totalOtherIncomeExpenseNet -361000.00
netIncomeFromContinuingOps -361000.00
netIncomeApplicableToCommonShares -387000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 1588000.00
netIncome 1588000.00
sellingGeneralAdministrative 460000.00
grossProfit 2071000.00
reconciledDepreciation 1000.00
ebit 1588000.00
ebitda 1589000.00
depreciationAndAmortization 1000.00
operatingIncome 1588000.00
otherOperatingExpenses 483000.00
incomeTaxExpense 10111000.00
totalRevenue 2071000.00
totalOperatingExpenses 460000.00
totalOtherIncomeExpenseNet 10111000.00
netIncomeFromContinuingOps 1588000.00
netIncomeApplicableToCommonShares 1563000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 6550000.00
netIncome 6550000.00
sellingGeneralAdministrative 280000.00
grossProfit 7029000.00
reconciledDepreciation 1000.00
ebit 6550000.00
ebitda 6551000.00
depreciationAndAmortization 1000.00
operatingIncome 6550000.00
otherOperatingExpenses 479000.00
incomeTaxExpense 6550000.00
totalRevenue 7029000.00
totalOperatingExpenses 280000.00
totalOtherIncomeExpenseNet 6550000.00
netIncomeFromContinuingOps 6550000.00
netIncomeApplicableToCommonShares 6526000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 471000.00
netIncome 471000.00
sellingGeneralAdministrative 312000.00
grossProfit 805000.00
reconciledDepreciation 2000.00
ebit 471000.00
ebitda 473000.00
depreciationAndAmortization 2000.00
operatingIncome 471000.00
otherOperatingExpenses 334000.00
incomeTaxExpense 471000.00
totalRevenue 805000.00
totalOperatingExpenses 312000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps 471000.00
netIncomeApplicableToCommonShares 448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 47000.00
netIncome 47000.00
sellingGeneralAdministrative 252000.00
grossProfit 319000.00
reconciledDepreciation 3000.00
ebit 47000.00
ebitda 50000.00
depreciationAndAmortization 3000.00
operatingIncome 47000.00
otherOperatingExpenses 272000.00
incomeTaxExpense 47000.00
totalRevenue 319000.00
totalOperatingExpenses 252000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps 47000.00
netIncomeApplicableToCommonShares 28000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 207000.00
netIncome 207000.00
sellingGeneralAdministrative 262000.00
grossProfit 496000.00
reconciledDepreciation 3000.00
ebit 208000.00
ebitda 211000.00
depreciationAndAmortization 3000.00
operatingIncome -979000.00
otherOperatingExpenses 289000.00
incomeTaxExpense 209000.00
totalRevenue 496000.00
totalOperatingExpenses 261000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 208000.00
netIncomeApplicableToCommonShares 182000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -7000.00
netIncome -7000.00
sellingGeneralAdministrative 239000.00
grossProfit 259000.00
reconciledDepreciation 4000.00
ebit -7000.00
ebitda -3000.00
depreciationAndAmortization 4000.00
operatingIncome -7000.00
otherOperatingExpenses 266000.00
incomeTaxExpense -7000.00
totalRevenue 259000.00
totalOperatingExpenses 239000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares -33000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 185000.00
netIncome 185000.00
sellingGeneralAdministrative 282000.00
grossProfit 482000.00
reconciledDepreciation 1000.00
ebit 185000.00
ebitda 186000.00
depreciationAndAmortization 1000.00
operatingIncome 185000.00
otherOperatingExpenses 297000.00
incomeTaxExpense 185000.00
totalRevenue 482000.00
totalOperatingExpenses 282000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps 185000.00
netIncomeApplicableToCommonShares 165000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -298000.00
netIncome -298000.00
sellingGeneralAdministrative 246000.00
grossProfit -23000.00
reconciledDepreciation 2000.00
ebit -298000.00
ebitda -296000.00
depreciationAndAmortization 2000.00
operatingIncome -298000.00
otherOperatingExpenses 275000.00
interestIncome 326000.00
incomeTaxExpense -298000.00
totalRevenue -23000.00
totalOperatingExpenses 246000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -298000.00
netIncomeApplicableToCommonShares -364000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax 122000.00
netIncome 122000.00
sellingGeneralAdministrative 259000.00
grossProfit 404000.00
reconciledDepreciation 3000.00
ebit 122000.00
ebitda 125000.00
depreciationAndAmortization 3000.00
operatingIncome -835000.00
otherOperatingExpenses 282000.00
interestIncome 5000.00
incomeTaxExpense 106000.00
totalRevenue 404000.00
totalOperatingExpenses 259000.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps 123000.00
netIncomeApplicableToCommonShares 62000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 55000.00
minorityInterest 70000.00
netIncome 55000.00
sellingGeneralAdministrative 264000.00
grossProfit 350000.00
reconciledDepreciation 2000.00
ebit 55000.00
ebitda 57000.00
depreciationAndAmortization 2000.00
operatingIncome 55000.00
otherOperatingExpenses 295000.00
interestIncome 17000.00
incomeTaxExpense 55000.00
totalRevenue 350000.00
totalOperatingExpenses 264000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 55000.00
netIncomeApplicableToCommonShares -15000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -181000.00
minorityInterest 24000.00
netIncome -181000.00
sellingGeneralAdministrative 280000.00
grossProfit 109000.00
reconciledDepreciation 3000.00
ebit -181000.00
ebitda -178000.00
depreciationAndAmortization 3000.00
operatingIncome -181000.00
otherOperatingExpenses 290000.00
interestIncome 48000.00
incomeTaxExpense -181000.00
totalRevenue 109000.00
totalOperatingExpenses 280000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps -181000.00
netIncomeApplicableToCommonShares -205000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -147000.00
netIncome -147000.00
sellingGeneralAdministrative 264000.00
grossProfit 117000.00
reconciledDepreciation 2000.00
ebit -147000.00
ebitda -145000.00
depreciationAndAmortization 2000.00
operatingIncome -147000.00
otherOperatingExpenses 264000.00
interestIncome 51000.00
incomeTaxExpense -147000.00
totalRevenue 117000.00
totalOperatingExpenses 264000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -147000.00
netIncomeApplicableToCommonShares -147000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6455000.00
minorityInterest 0.00
netIncome -6455000.00
sellingGeneralAdministrative 301000.00
grossProfit 1718000.00
reconciledDepreciation 4000.00
ebit -8455000.00
ebitda -8451000.00
depreciationAndAmortization 4000.00
operatingIncome -2384000.00
otherOperatingExpenses 8173000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 1718000.00
totalOperatingExpenses 293000.00
costOfRevenue 10168000.00
totalOtherIncomeExpenseNet -8751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8751000.00
netIncomeApplicableToCommonShares -6455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 305000.00
grossProfit 1254000.00
reconciledDepreciation 3000.00
ebit 652000.00
ebitda 655000.00
depreciationAndAmortization 3000.00
operatingIncome 652000.00
otherOperatingExpenses 368000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 1254000.00
totalOperatingExpenses 305000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 886000.00
netIncomeApplicableToCommonShares 652000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 367000.00
grossProfit 723000.00
reconciledDepreciation 5000.00
ebit 265000.00
ebitda 270000.00
depreciationAndAmortization 5000.00
operatingIncome 265000.00
otherOperatingExpenses 396000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 723000.00
totalOperatingExpenses 367000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 265000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax