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Компания Points International Ltd. занимается предоставлением решений в области электронной коммерции и технологий. Он работает в следующих сегментах: Розничная торговля лояльности, Партнеры по платформам и Баллы Travel. Сегмент розничной торговли валютой лояльности предлагает товары и услуги, призванные помочь участникам программы лояльности раскрыть ценность валюты лояльности и ускорить получение вознаграждения. Сегмент Platform Partners включает в себя ряд приложений, которые подключены к функциональной платформе лояльности и включены в нее. Сегмент Points Travel объединяет мир онлайн-заказов на поездки с индустрией лояльности и состоит из услуг Points Travel и PointsHound. Компания была основана Кристофером Дж. Д. Барнардом и Робертом Т. Маклином 5 января 1999 года, ее штаб-квартира находится в Торонто, Канада.

General
Code PCOM
Type Common Stock
Name Points International Ltd.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA73085G1090
PrimaryTicker PTS.TO
CUSIP 730843109
CIK 1204413
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-08-09
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-06-30
Address 111 Richmond Street West, Toronto, ON, Canada, M5H 2G4
Listings
0
Code PTS
Exchange TO
Name Points International Ltd.
Phone 416 595 0000
WebURL https://www.points.com
FullTimeEmployees 279
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 373420576
MarketCapitalizationMln 373.4206
EBITDA 4926000
PERatio 166.6
PEGRatio 1.61
WallStreetTargetPrice 25.25
BookValue 4.22
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.76
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-03-31
ProfitMargin 0.0049
OperatingMarginTTM 0.0052
ReturnOnAssetsTTM 0.009
ReturnOnEquityTTM 0.0347
RevenueTTM 432399008
RevenuePerShareTTM 28.935
QuarterlyRevenueGrowthYOY 0.959
GrossProfitTTM 50791000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.333

Financials / Income Statement / quarterly / net Income

-3.33M
2020-06-30
-2.47M
2020-09-30
-683K
2020-12-31
-1.09M
2021-03-31
452K
2021-06-30
-1.24M
2021-09-30
1.53M
2021-12-31
1.35M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-2.21M
2020-06-30
-1.93M
2020-09-30
261K
2020-12-31
36K
2021-03-31
1.72M
2021-06-30
-201K
2021-09-30
2.99M
2021-12-31
3.13M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

40.91M
2020-06-30
37.45M
2020-09-30
56.36M
2020-12-31
65.03M
2021-03-31
103.01M
2021-06-30
86.87M
2021-09-30
115.11M
2021-12-31
127.42M
2022-03-31

Earnings / History / epsActual

-0.25
2020-06-30
-0.19
2020-09-30
-0.05
2020-12-31
-0.08
2021-03-31
0.03
2021-06-30
-0.08
2021-09-30
0.11
2021-12-31
0.09
2022-03-31
Valuation
TrailingPE 166.6
ForwardPE 70.4225
PriceSalesTTM 0.8636
PriceBookMRQ 5.9216
EnterpriseValue 244087139
EnterpriseValueRevenue 0.5645
EnterpriseValueEbitda 31.9863
SharesStats
SharesOutstanding 14942800
SharesFloat 9491363
PercentInsiders 13.577
PercentInstitutions 79.343
Technicals
Beta 1.8202
52WeekHigh 0
52WeekLow 0
50DayMA 23.1017
200DayMA 18.4285
SharesShort 22951
SharesShortPriorMonth 30714
ShortRatio 0.11
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 186520000.00
intangibleAssets 9938000.00
otherCurrentAssets 11238000.00
totalLiab 123459000.00
totalStockholderEquity 63061000.00
otherCurrentLiab 3299000.00
commonStock 71654000.00
capitalStock 71654000.00
retainedEarnings -15445000.00
otherLiab 31000.00
goodWill 5681000.00
otherAssets 2686000.00
cash 129817000.00
totalCurrentLiabilities 123405000.00
netDebt -128866000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 6730000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 166121000.00
netTangibleAssets 47442000.00
netReceivables 25066000.00
accountsPayable 119178000.00
accumulatedOtherComprehensiveIncome 122000.00
nonCurrentAssetsTotal 20399000.00
capitalLeaseObligations 951000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 186520000.00
cashAndShortTermInvestments 129817000.00
propertyPlantAndEquipmentNet 2094000.00
netWorkingCapital 42716000.00
netInvestedCapital 63061000.00
commonStockSharesOutstanding 15255117.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 148742000.00
intangibleAssets 10355000.00
otherCurrentAssets 5969000.00
totalLiab 89790000.00
totalStockholderEquity 58952000.00
otherCurrentLiab 1842000.00
commonStock 70991000.00
capitalStock 70991000.00
retainedEarnings -16794000.00
otherLiab 1019000.00
goodWill 5681000.00
otherAssets 4164000.00
cash 99648000.00
totalCurrentLiabilities 88744000.00
netDebt -98485000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 1163000.00
otherStockholderEquity 4878000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 126486000.00
netTangibleAssets 42823000.00
netReceivables 20840000.00
inventory 29000.00
accountsPayable 84582000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrentAssetsTotal 22256000.00
capitalLeaseObligations 1163000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 148742000.00
cashAndShortTermInvestments 99648000.00
propertyPlantAndEquipmentNet 2056000.00
netWorkingCapital 37742000.00
netInvestedCapital 58952000.00
commonStockSharesOutstanding 14941248.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 133118000.00
intangibleAssets 10720000.00
otherCurrentAssets 6868000.00
totalLiab 77973000.00
totalStockholderEquity 55145000.00
otherCurrentLiab 2564000.00
commonStock 70967000.00
capitalStock 70967000.00
retainedEarnings -18326000.00
otherLiab 1094000.00
goodWill 5681000.00
otherAssets 4156000.00
cash 85193000.00
totalCurrentLiabilities 76569000.00
netDebt -83741000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 110177000.00
netTangibleAssets 38744000.00
netReceivables 18116000.00
accountsPayable 72863000.00
accumulatedOtherComprehensiveIncome -65000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 22941000.00
capitalLeaseObligations 1452000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 133118000.00
cashAndShortTermInvestments 85193000.00
propertyPlantAndEquipmentNet 2384000.00
netWorkingCapital 33608000.00
netInvestedCapital 55145000.00
commonStockSharesOutstanding 14941248.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 128908000.00
intangibleAssets 11513000.00
otherCurrentAssets 6687000.00
totalLiab 71265000.00
totalStockholderEquity 57643000.00
otherCurrentLiab 1608000.00
commonStock 73168000.00
capitalStock 73168000.00
retainedEarnings -17090000.00
otherLiab 994000.00
goodWill 5681000.00
otherAssets 3857000.00
cash 85855000.00
totalCurrentLiabilities 69666000.00
netDebt -84062000.00
shortTermDebt 1188000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 1090000.00
propertyPlantEquipment 2646000.00
totalCurrentAssets 105211000.00
netTangibleAssets 40449000.00
netReceivables 12669000.00
accountsPayable 66870000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 73168000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 23697000.00
capitalLeaseObligations 1793000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1599000.00
liabilitiesAndStockholdersEquity 128908000.00
cashAndShortTermInvestments 85855000.00
propertyPlantAndEquipmentGross 2646000.00
propertyPlantAndEquipmentNet 2646000.00
netWorkingCapital 35545000.00
netInvestedCapital 57643000.00
commonStockSharesOutstanding 15207955.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 128627000.00
intangibleAssets 11677000.00
otherCurrentAssets 5068000.00
totalLiab 70795000.00
totalStockholderEquity 57832000.00
otherCurrentLiab 2801000.00
commonStock 72769000.00
retainedEarnings -17542000.00
otherLiab 1576000.00
goodWill 5681000.00
otherAssets 3633000.00
cash 84682000.00
totalCurrentLiabilities 68332000.00
netDebt -82622000.00
shortLongTermDebtTotal 2060000.00
otherStockholderEquity 2605000.00
propertyPlantEquipment 2966000.00
totalCurrentAssets 104670000.00
netTangibleAssets 40474000.00
netReceivables 14920000.00
accountsPayable 65531000.00
commonStockTotalEquity 72769000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 23957000.00
capitalLeaseObligations 2060000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 2463000.00
liabilitiesAndStockholdersEquity 128627000.00
cashAndShortTermInvestments 84682000.00
propertyPlantAndEquipmentGross 2966000.00
propertyPlantAndEquipmentNet 2966000.00
netWorkingCapital 36338000.00
netInvestedCapital 57832000.00
commonStockSharesOutstanding 13264907.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 112030000.00
intangibleAssets 12130000.00
otherCurrentAssets 5096000.00
totalLiab 76811000.00
totalStockholderEquity 35219000.00
otherCurrentLiab 1946000.00
commonStock 49251000.00
retainedEarnings -16450000.00
otherLiab 1788000.00
goodWill 5681000.00
otherAssets 3289000.00
cash 73070000.00
totalCurrentLiabilities 62387000.00
netDebt -58070000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1795000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 87539000.00
netTangibleAssets 17041000.00
netReceivables 9354000.00
longTermDebt 11500000.00
inventory 19000.00
accountsPayable 56395000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 49251000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 24491000.00
capitalLeaseObligations 2593000.00
nonCurrentLiabilitiesTotal 14424000.00
liabilitiesAndStockholdersEquity 112030000.00
cashAndShortTermInvestments 73070000.00
propertyPlantAndEquipmentGross 3391000.00
propertyPlantAndEquipmentNet 3391000.00
netWorkingCapital 25152000.00
netInvestedCapital 50219000.00
commonStockSharesOutstanding 13225803.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 104731000.00
intangibleAssets 12608000.00
otherCurrentAssets 3108000.00
totalLiab 69930000.00
totalStockholderEquity 34801000.00
otherCurrentLiab 2582000.00
commonStock 49107000.00
retainedEarnings -15767000.00
otherLiab 1053000.00
goodWill 5681000.00
otherAssets 3230000.00
cash 64016000.00
totalCurrentLiabilities 37541000.00
netDebt -31527000.00
shortLongTermDebtTotal 32489000.00
otherStockholderEquity 1461000.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 79429000.00
netTangibleAssets 16512000.00
netReceivables 12305000.00
longTermDebt 30000000.00
accountsPayable 34959000.00
commonStockTotalEquity 49107000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 25302000.00
capitalLeaseObligations 2489000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 32389000.00
liabilitiesAndStockholdersEquity 104731000.00
cashAndShortTermInvestments 64016000.00
propertyPlantAndEquipmentGross 3783000.00
propertyPlantAndEquipmentNet 3783000.00
netWorkingCapital 41888000.00
netInvestedCapital 64801000.00
commonStockSharesOutstanding 13225803.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
totalAssets 143335000.00
intangibleAssets 12660000.00
otherCurrentAssets 520000.00
totalLiab 107280000.00
totalStockholderEquity 36055000.00
otherCurrentLiab 61394000.00
commonStock 48938000.00
retainedEarnings -13300000.00
otherLiab 1060000.00
goodWill 5681000.00
otherAssets 2869000.00
cash 98591000.00
totalCurrentLiabilities 69658000.00
netDebt -60849000.00
shortLongTermDebtTotal 37742000.00
otherStockholderEquity -257000.00
propertyPlantEquipment 4336000.00
totalCurrentAssets 117789000.00
netTangibleAssets 17714000.00
netReceivables 17008000.00
longTermDebt 35000000.00
accountsPayable 7084000.00
commonStockTotalEquity 48938000.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 25546000.00
capitalLeaseObligations 2742000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 37622000.00
liabilitiesAndStockholdersEquity 143335000.00
netWorkingCapital 48131000.00
netInvestedCapital 71055000.00
commonStockSharesOutstanding 13224332.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 151488000.00
intangibleAssets 12799000.00
otherCurrentAssets 1154000.00
totalLiab 113455000.00
totalStockholderEquity 38033000.00
otherCurrentLiab 60295000.00
commonStock 48826000.00
retainedEarnings -9975000.00
otherLiab 950000.00
goodWill 7130000.00
otherAssets 2660000.00
cash 104517000.00
totalCurrentLiabilities 70760000.00
netDebt -61562000.00
shortLongTermDebtTotal 42955000.00
otherStockholderEquity -818000.00
propertyPlantEquipment 5096000.00
totalCurrentAssets 123803000.00
netTangibleAssets 18104000.00
netReceivables 16071000.00
longTermDebt 40000000.00
accountsPayable 9255000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 48826000.00
nonCurrrentAssetsOther 5312000.00
nonCurrentAssetsTotal 27685000.00
capitalLeaseObligations 2955000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 42695000.00
liabilitiesAndStockholdersEquity 151488000.00
netWorkingCapital 53043000.00
netInvestedCapital 78033000.00
commonStockSharesOutstanding 13553470.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 138700000.00
intangibleAssets 12806000.00
otherCurrentAssets 2952000.00
totalLiab 99508000.00
totalStockholderEquity 39192000.00
otherCurrentLiab 81393000.00
commonStock 45799000.00
retainedEarnings -6791000.00
otherLiab 817000.00
goodWill 7130000.00
otherAssets 2321000.00
cash 69965000.00
totalCurrentLiabilities 96482000.00
netDebt -66433000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 4936000.00
totalCurrentAssets 111012000.00
netTangibleAssets 18761000.00
netReceivables 36166000.00
inventory 189000.00
accountsPayable 13766000.00
accumulatedOtherComprehensiveIncome -8864000.00
commonStockTotalEquity 45799000.00
nonCurrrentAssetsOther 5647000.00
nonCurrentAssetsTotal 27688000.00
capitalLeaseObligations 3532000.00
longTermDebtTotal 2209000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 138700000.00
cashAndShortTermInvestments 69965000.00
commonStockSharesOutstanding 13555628.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 116632000.00
intangibleAssets 12915000.00
otherCurrentAssets 1510000.00
totalLiab 76900000.00
totalStockholderEquity 39732000.00
otherCurrentLiab 807000.00
commonStock 49176000.00
retainedEarnings -9370000.00
otherLiab 868000.00
goodWill 7130000.00
otherAssets 2761000.00
cash 54326000.00
totalCurrentLiabilities 73545000.00
netDebt -50572000.00
shortLongTermDebtTotal 3754000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 5575000.00
totalCurrentAssets 88251000.00
netTangibleAssets 19687000.00
netReceivables 30032000.00
accountsPayable 69620000.00
commonStockTotalEquity 49176000.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 28381000.00
capitalLeaseObligations 3754000.00
longTermDebtTotal 2487000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 3355000.00
liabilitiesAndStockholdersEquity 116632000.00
cashAndShortTermInvestments 54326000.00
commonStockSharesOutstanding 13674074.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 118848000.00
intangibleAssets 13379000.00
otherCurrentAssets 91000.00
totalLiab 76522000.00
totalStockholderEquity 42326000.00
otherCurrentLiab 801000.00
commonStock 52057000.00
retainedEarnings -9759000.00
otherLiab 490000.00
goodWill 7130000.00
otherAssets 2370000.00
cash 58301000.00
totalCurrentLiabilities 73188000.00
netDebt -54197000.00
shortLongTermDebtTotal 4104000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 6051000.00
totalCurrentAssets 89918000.00
netTangibleAssets 21817000.00
netReceivables 27963000.00
accountsPayable 69857000.00
commonStockTotalEquity 52057000.00
nonCurrrentAssetsOther 6051000.00
nonCurrentAssetsTotal 28930000.00
capitalLeaseObligations 4104000.00
longTermDebtTotal 2844000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 3334000.00
liabilitiesAndStockholdersEquity 118848000.00
cashAndShortTermInvestments 58301000.00
commonStockSharesOutstanding 13957009.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 117172000.00
intangibleAssets 13668000.00
otherCurrentAssets 500000.00
totalLiab 78805000.00
totalStockholderEquity 38367000.00
otherCurrentLiab 1085000.00
commonStock 53747000.00
retainedEarnings -15116000.00
otherLiab 97000.00
goodWill 7130000.00
otherAssets 2406000.00
cash 68321000.00
totalCurrentLiabilities 75601000.00
netDebt -63971000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 4350000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 6488000.00
totalCurrentAssets 87480000.00
netTangibleAssets 17569000.00
netReceivables 14668000.00
longTermDebt 3107000.00
accountsPayable 73226000.00
commonStockTotalEquity 53747000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 29692000.00
capitalLeaseObligations 4350000.00
longTermDebtTotal 3107000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 3204000.00
liabilitiesAndStockholdersEquity 117172000.00
cashAndShortTermInvestments 68321000.00
commonStockSharesOutstanding 14110523.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 122540000.00
intangibleAssets 13952000.00
otherCurrentAssets 500000.00
totalLiab 81530000.00
totalStockholderEquity 41010000.00
otherCurrentLiab 71546000.00
commonStock 53886000.00
retainedEarnings -16676000.00
otherLiab 495000.00
goodWill 7130000.00
otherAssets 2645000.00
cash 69131000.00
totalCurrentLiabilities 81035000.00
netDebt -68649000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity -646000.00
propertyPlantEquipment 2351000.00
totalCurrentAssets 96462000.00
netTangibleAssets 19516000.00
netReceivables 22830000.00
inventory 2154000.00
accountsPayable 9489000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 53886000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 26078000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 4446000.00
liabilitiesAndStockholdersEquity 122540000.00
cashAndShortTermInvestments 69131000.00
commonStockSharesOutstanding 14003876.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 102205000.00
intangibleAssets 14068000.00
otherCurrentAssets 517000.00
totalLiab 62572000.00
totalStockholderEquity 39633000.00
otherCurrentLiab 55092000.00
commonStock 54320000.00
retainedEarnings -18922000.00
otherLiab 414000.00
goodWill 7130000.00
otherAssets 6073000.00
cash 55668000.00
totalCurrentLiabilities 62158000.00
netDebt -55668000.00
otherStockholderEquity -131000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 72723000.00
netTangibleAssets 18435000.00
shortTermInvestments 500000.00
netReceivables 14470000.00
accountsPayable 7066000.00
commonStockTotalEquity 54320000.00
nonCurrrentAssetsOther 4838000.00
nonCurrentAssetsTotal 29482000.00
nonCurrentLiabilitiesTotal 414000.00
liabilitiesAndStockholdersEquity 102205000.00
commonStockSharesOutstanding 14334234.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 115763000.00
intangibleAssets 14490000.00
otherCurrentAssets 500000.00
totalLiab 78333000.00
totalStockholderEquity 37430000.00
otherCurrentLiab 70621000.00
commonStock 54090000.00
retainedEarnings -20398000.00
otherLiab 446000.00
goodWill 7130000.00
otherAssets 5838000.00
cash 70517000.00
totalCurrentLiabilities 77887000.00
netDebt -70517000.00
otherStockholderEquity -414000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 85907000.00
netTangibleAssets 15810000.00
shortTermInvestments 500000.00
netReceivables 12967000.00
accountsPayable 7266000.00
commonStockTotalEquity 54090000.00
nonCurrrentAssetsOther 5025000.00
nonCurrentAssetsTotal 29856000.00
nonCurrentLiabilitiesTotal 446000.00
liabilitiesAndStockholdersEquity 115763000.00
commonStockSharesOutstanding 14512883.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 117213000.00
intangibleAssets 14917000.00
otherCurrentAssets 665000.00
totalLiab 75724000.00
totalStockholderEquity 41489000.00
otherCurrentLiab 67441000.00
commonStock 53813000.00
retainedEarnings -22210000.00
otherLiab 478000.00
goodWill 7130000.00
otherAssets 5559000.00
cash 70776000.00
totalCurrentLiabilities 75246000.00
netDebt -70776000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 87386000.00
netTangibleAssets 19442000.00
shortTermInvestments 500000.00
netReceivables 13818000.00
accountsPayable 7805000.00
commonStockTotalEquity 53813000.00
nonCurrrentAssetsOther 4871000.00
nonCurrentAssetsTotal 29827000.00
nonCurrentLiabilitiesTotal 478000.00
liabilitiesAndStockholdersEquity 117213000.00
commonStockSharesOutstanding 14521064.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 119145000.00
intangibleAssets 15265000.00
otherCurrentAssets 1963000.00
totalLiab 76198000.00
totalStockholderEquity 42947000.00
otherCurrentLiab 66967000.00
commonStock 56394000.00
retainedEarnings -24468000.00
otherLiab 538000.00
goodWill 7130000.00
otherAssets 27613000.00
cash 63514000.00
totalCurrentLiabilities 75660000.00
netDebt -63514000.00
shortTermDebt 65567000.00
shortLongTermDebt 65567000.00
otherStockholderEquity 374000.00
propertyPlantEquipment 2128000.00
totalCurrentAssets 89404000.00
netTangibleAssets 20310000.00
shortTermInvestments 500000.00
netReceivables 23427000.00
inventory 58000.00
accountsPayable 7998000.00
accumulatedOtherComprehensiveIncome -5508000.00
commonStockTotalEquity 56394000.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 29741000.00
nonCurrentLiabilitiesTotal 538000.00
liabilitiesAndStockholdersEquity 119145000.00
commonStockSharesOutstanding 14887500.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 106573000.00
intangibleAssets 15557000.00
otherCurrentAssets 3055000.00
totalLiab 62799000.00
totalStockholderEquity 43774000.00
otherCurrentLiab 54839000.00
commonStock 58365000.00
retainedEarnings -25659000.00
otherLiab 617000.00
goodWill 7130000.00
otherAssets 27399000.00
cash 54949000.00
totalCurrentLiabilities 61884000.00
netDebt -54949000.00
otherStockholderEquity 585000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 77048000.00
netTangibleAssets 21087000.00
shortTermInvestments 500000.00
netReceivables 18544000.00
accountsPayable 6819000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 58365000.00
nonCurrrentAssetsOther 4839000.00
nonCurrentAssetsTotal 29525000.00
nonCurrentLiabilitiesTotal 915000.00
liabilitiesAndStockholdersEquity 106573000.00
commonStockSharesOutstanding 14868267.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 99892000.00
intangibleAssets 15990000.00
otherCurrentAssets 2488000.00
totalLiab 56089000.00
totalStockholderEquity 43803000.00
otherCurrentLiab 49429000.00
commonStock 58414000.00
retainedEarnings -26264000.00
otherLiab 673000.00
goodWill 7130000.00
otherAssets 27756000.00
cash 40512000.00
totalCurrentLiabilities 55248000.00
netDebt -40512000.00
otherStockholderEquity 304000.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 70039000.00
netTangibleAssets 20683000.00
shortTermInvestments 10033000.00
netReceivables 16506000.00
accountsPayable 5382000.00
commonStockTotalEquity 58414000.00
nonCurrrentAssetsOther 4810000.00
nonCurrentAssetsTotal 29853000.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 99892000.00
commonStockSharesOutstanding 14891376.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 95091000.00
intangibleAssets 16366000.00
otherCurrentAssets 1431000.00
totalLiab 53260000.00
totalStockholderEquity 41831000.00
otherCurrentLiab 46800000.00
commonStock 58586000.00
retainedEarnings -26996000.00
otherLiab 659000.00
goodWill 7130000.00
otherAssets 28008000.00
cash 42634000.00
totalCurrentLiabilities 52460000.00
netDebt -42634000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 1853000.00
totalCurrentAssets 65230000.00
netTangibleAssets 18335000.00
shortTermInvestments 10033000.00
netReceivables 10632000.00
accountsPayable 5295000.00
commonStockTotalEquity 58586000.00
nonCurrrentAssetsOther 4568000.00
nonCurrentAssetsTotal 29861000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 95091000.00
commonStockSharesOutstanding 14871244.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 103234000.00
intangibleAssets 16896000.00
otherCurrentAssets 1299000.00
totalLiab 62916000.00
totalStockholderEquity 40318000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 54013000.00
commonStock 58412000.00
retainedEarnings -27848000.00
otherLiab 719000.00
goodWill 7130000.00
otherAssets 28466000.00
cash 46492000.00
totalCurrentLiabilities 61986000.00
netDebt -46492000.00
shortTermDebt 53242000.00
shortLongTermDebt 53242000.00
otherStockholderEquity -127000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 73018000.00
netTangibleAssets 15853000.00
shortTermInvestments 10033000.00
netReceivables 14694000.00
inventory 162000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -4799000.00
commonStockTotalEquity 58412000.00
nonCurrrentAssetsOther 4465000.00
nonCurrentAssetsTotal 30216000.00
nonCurrentLiabilitiesTotal 930000.00
liabilitiesAndStockholdersEquity 103234000.00
commonStockSharesOutstanding 15308333.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 97943000.00
intangibleAssets 17451000.00
otherCurrentAssets 2278000.00
totalLiab 52204000.00
totalStockholderEquity 45739000.00
otherCurrentLiab 44451000.00
commonStock 59394000.00
retainedEarnings -24174000.00
otherLiab 793000.00
goodWill 7130000.00
otherAssets 34271000.00
cash 47832000.00
totalCurrentLiabilities 50646000.00
netDebt -47832000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 62025000.00
shortTermInvestments 500000.00
netReceivables 11415000.00
accountsPayable 6195000.00
commonStockTotalEquity 59394000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 35918000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 97943000.00
commonStockSharesOutstanding 15274083.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 103380000.00
intangibleAssets 18056000.00
otherCurrentAssets 2553000.00
totalLiab 57723000.00
totalStockholderEquity 45657000.00
otherCurrentLiab 51674000.00
commonStock 59313000.00
retainedEarnings -24509000.00
otherLiab 248000.00
goodWill 7130000.00
otherAssets 34340000.00
cash 55371000.00
totalCurrentLiabilities 57030000.00
netDebt -55371000.00
propertyPlantEquipment 1229000.00
totalCurrentAssets 67811000.00
shortTermInvestments 500000.00
netReceivables 9387000.00
accountsPayable 5356000.00
commonStockTotalEquity 59313000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 35569000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 103380000.00
commonStockSharesOutstanding 15281923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 94994000.00
intangibleAssets 18604000.00
otherCurrentAssets 2635000.00
totalLiab 50679000.00
totalStockholderEquity 44315000.00
otherCurrentLiab 45390000.00
commonStock 59457000.00
retainedEarnings -25440000.00
otherLiab 247000.00
goodWill 7130000.00
otherAssets 35210000.00
cash 45703000.00
totalCurrentLiabilities 49708000.00
netDebt -45703000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 58438000.00
shortTermInvestments 1000000.00
netReceivables 9100000.00
accountsPayable 4318000.00
commonStockTotalEquity 59457000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 36556000.00
nonCurrentLiabilitiesTotal 971000.00
liabilitiesAndStockholdersEquity 94994000.00
commonStockSharesOutstanding 15304911.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 99928000.00
intangibleAssets 18616000.00
otherCurrentAssets 1096000.00
totalLiab 57733000.00
totalStockholderEquity 42195000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 51378000.00
commonStock 59293000.00
retainedEarnings -26333000.00
otherLiab 122000.00
goodWill 7130000.00
otherAssets 35266000.00
cash 51364000.00
totalCurrentLiabilities 57186000.00
netDebt -51364000.00
shortTermDebt 49526000.00
shortLongTermDebt 49526000.00
otherStockholderEquity -624000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 63196000.00
longTermInvestments 5000000.00
netTangibleAssets 16251000.00
shortTermInvestments 1000000.00
netReceivables 9736000.00
inventory 218000.00
accountsPayable 5530000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 59293000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 36732000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 99928000.00
commonStockSharesOutstanding 16016667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 85198000.00
intangibleAssets 18438000.00
otherCurrentAssets 2398000.00
totalLiab 42995000.00
totalStockholderEquity 42203000.00
otherCurrentLiab 37023000.00
commonStock 59543000.00
retainedEarnings -27294000.00
otherLiab 196000.00
goodWill 7130000.00
otherAssets 33299000.00
cash 38847000.00
totalCurrentLiabilities 42286000.00
netDebt -38847000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 50317000.00
shortTermInvestments 1282000.00
netReceivables 7790000.00
accountsPayable 5263000.00
commonStockTotalEquity 59543000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 34881000.00
nonCurrentLiabilitiesTotal 709000.00
liabilitiesAndStockholdersEquity 85198000.00
commonStockSharesOutstanding 15567440.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 88044000.00
intangibleAssets 18373000.00
otherCurrentAssets 4043000.00
totalLiab 45083000.00
totalStockholderEquity 42961000.00
otherCurrentLiab 39993000.00
commonStock 60258000.00
retainedEarnings -28062000.00
otherLiab 269000.00
goodWill 7130000.00
otherAssets 33186000.00
cash 40535000.00
totalCurrentLiabilities 44417000.00
netDebt -40535000.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 53288000.00
shortTermInvestments 1304000.00
netReceivables 7406000.00
accountsPayable 4424000.00
commonStockTotalEquity 60258000.00
nonCurrrentAssetsOther 1904000.00
nonCurrentAssetsTotal 34756000.00
nonCurrentLiabilitiesTotal 666000.00
liabilitiesAndStockholdersEquity 88044000.00
commonStockSharesOutstanding 15665994.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 92378000.00
intangibleAssets 18176000.00
otherCurrentAssets 2054000.00
totalLiab 49898000.00
totalStockholderEquity 42480000.00
otherCurrentLiab 45531000.00
commonStock 61437000.00
retainedEarnings -29783000.00
otherLiab 320000.00
goodWill 7130000.00
otherAssets 33792000.00
cash 46128000.00
totalCurrentLiabilities 49578000.00
netDebt -46128000.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 56883000.00
shortTermInvestments 2297000.00
netReceivables 6404000.00
accountsPayable 4047000.00
commonStockTotalEquity 61437000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 35495000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 92378000.00
commonStockSharesOutstanding 15759278.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 85061000.00
intangibleAssets 18320000.00
otherCurrentAssets 1134000.00
totalLiab 43844000.00
totalStockholderEquity 41217000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 37315000.00
commonStock 61084000.00
retainedEarnings -31498000.00
otherLiab 269000.00
goodWill 7130000.00
otherAssets 34634000.00
cash 36868000.00
totalCurrentLiabilities 43575000.00
netDebt -36868000.00
shortTermDebt 36030000.00
shortLongTermDebt 36030000.00
otherStockholderEquity -354000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 48571000.00
longTermInvestments 5000000.00
netTangibleAssets 15519000.00
shortTermInvestments 1573000.00
netReceivables 8996000.00
accountsPayable 6260000.00
accumulatedOtherComprehensiveIncome -4330000.00
commonStockTotalEquity 61084000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 36490000.00
nonCurrentLiabilitiesTotal 269000.00
liabilitiesAndStockholdersEquity 85061000.00
commonStockSharesOutstanding 16311111.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 87818000.00
intangibleAssets 2954000.00
otherCurrentAssets 1174000.00
totalLiab 51231000.00
totalStockholderEquity 36587000.00
otherCurrentLiab 45479000.00
commonStock 58288000.00
retainedEarnings -32966000.00
otherLiab 325000.00
goodWill 4299000.00
otherAssets 17359000.00
cash 55832000.00
totalCurrentLiabilities 50639000.00
netDebt -55832000.00
propertyPlantEquipment 1838000.00
totalCurrentAssets 68621000.00
shortTermInvestments 1587000.00
netReceivables 8628000.00
inventory 1400000.00
accountsPayable 5160000.00
commonStockTotalEquity 58288000.00
nonCurrrentAssetsOther 2549000.00
nonCurrentAssetsTotal 19197000.00
nonCurrentLiabilitiesTotal 592000.00
liabilitiesAndStockholdersEquity 87818000.00
commonStockSharesOutstanding 15605681.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 91899000.00
intangibleAssets 2794000.00
otherCurrentAssets 2419000.00
totalLiab 57201000.00
totalStockholderEquity 34698000.00
otherCurrentLiab 51415000.00
commonStock 58239000.00
retainedEarnings -34519000.00
otherLiab 392000.00
goodWill 4299000.00
otherAssets 17580000.00
cash 59614000.00
totalCurrentLiabilities 56515000.00
netDebt -59614000.00
propertyPlantEquipment 1916000.00
totalCurrentAssets 72403000.00
shortTermInvestments 1602000.00
netReceivables 8768000.00
accountsPayable 5100000.00
commonStockTotalEquity 58239000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 19496000.00
nonCurrentLiabilitiesTotal 686000.00
liabilitiesAndStockholdersEquity 91899000.00
commonStockSharesOutstanding 15644840.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 86348000.00
intangibleAssets 1915000.00
otherCurrentAssets 2599000.00
totalLiab 53086000.00
totalStockholderEquity 33262000.00
otherCurrentLiab 49164000.00
commonStock 58948000.00
retainedEarnings -35739000.00
otherLiab 376000.00
goodWill 2580000.00
otherAssets 14323000.00
cash 58945000.00
totalCurrentLiabilities 52710000.00
netDebt -58945000.00
propertyPlantEquipment 1977000.00
totalCurrentAssets 70048000.00
shortTermInvestments 1590000.00
netReceivables 6914000.00
accountsPayable 3546000.00
commonStockTotalEquity 58948000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 376000.00
liabilitiesAndStockholdersEquity 86348000.00
commonStockSharesOutstanding 15662534.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 95012000.00
intangibleAssets 1855000.00
otherCurrentAssets 2210000.00
totalLiab 62465000.00
totalStockholderEquity 32547000.00
otherCurrentLiab 57245000.00
commonStock 58693000.00
retainedEarnings -36182000.00
otherLiab 437000.00
goodWill 2580000.00
otherAssets 14448000.00
cash 64188000.00
totalCurrentLiabilities 62028000.00
netDebt -64188000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 2092000.00
totalCurrentAssets 78472000.00
longTermInvestments 3500000.00
netTangibleAssets 27659000.00
shortTermInvestments 1602000.00
netReceivables 10472000.00
accountsPayable 4783000.00
accumulatedOtherComprehensiveIncome -3354000.00
commonStockTotalEquity 58693000.00
nonCurrrentAssetsOther 2639000.00
nonCurrentAssetsTotal 16540000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 95012000.00
commonStockSharesOutstanding 15273333.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 77736000.00
intangibleAssets 1667000.00
otherCurrentAssets 878000.00
totalLiab 47899000.00
totalStockholderEquity 29837000.00
otherCurrentLiab 43616000.00
commonStock 58513000.00
retainedEarnings -38473000.00
otherLiab 501000.00
goodWill 2580000.00
otherAssets 13742000.00
cash 50875000.00
totalCurrentLiabilities 47398000.00
netDebt -50875000.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 61938000.00
shortTermInvestments 1615000.00
netReceivables 8570000.00
accountsPayable 3782000.00
commonStockTotalEquity 58513000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 15798000.00
nonCurrentLiabilitiesTotal 501000.00
liabilitiesAndStockholdersEquity 77736000.00
commonStockSharesOutstanding 15590171.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 73788000.00
intangibleAssets 2024000.00
otherCurrentAssets 948000.00
totalLiab 45876000.00
totalStockholderEquity 27912000.00
otherCurrentLiab 42112000.00
commonStock 57585000.00
retainedEarnings -39618000.00
otherLiab 573000.00
goodWill 2580000.00
otherAssets 14615000.00
cash 46646000.00
totalCurrentLiabilities 45303000.00
netDebt -46646000.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 56988000.00
shortTermInvestments 1608000.00
netReceivables 7786000.00
accountsPayable 3191000.00
commonStockTotalEquity 57585000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 573000.00
liabilitiesAndStockholdersEquity 73788000.00
commonStockSharesOutstanding 15502189.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 73467000.00
intangibleAssets 2410000.00
otherCurrentAssets 4568000.00
totalLiab 45340000.00
totalStockholderEquity 28127000.00
otherCurrentLiab 41875000.00
commonStock 57928000.00
retainedEarnings -39836000.00
otherLiab 681000.00
goodWill 2580000.00
otherAssets 12516000.00
cash 39611000.00
totalCurrentLiabilities 44659000.00
netDebt -39611000.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 58711000.00
shortTermInvestments 3209000.00
netReceivables 11338000.00
accountsPayable 2784000.00
commonStockTotalEquity 57928000.00
nonCurrrentAssetsOther 2828000.00
nonCurrentAssetsTotal 14756000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 73467000.00
commonStockSharesOutstanding 15386989.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 78744000.00
intangibleAssets 2856000.00
otherCurrentAssets 3470000.00
totalLiab 50917000.00
totalStockholderEquity 27827000.00
otherCurrentLiab 45506000.00
commonStock 57564000.00
retainedEarnings -39788000.00
otherLiab 738000.00
goodWill 2580000.00
otherAssets 12538000.00
cash 45108000.00
totalCurrentLiabilities 50179000.00
netDebt -45108000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 63999000.00
shortTermInvestments 3202000.00
netReceivables 12219000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 57564000.00
nonCurrrentAssetsOther 2824000.00
nonCurrentAssetsTotal 14745000.00
nonCurrentLiabilitiesTotal 738000.00
liabilitiesAndStockholdersEquity 78744000.00
commonStockSharesOutstanding 15173021.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 58482000.00
intangibleAssets 3424000.00
otherCurrentAssets 3804000.00
totalLiab 36279000.00
totalStockholderEquity 22203000.00
otherCurrentLiab 32501000.00
commonStock 57556000.00
retainedEarnings -45426000.00
otherLiab 776000.00
goodWill 2580000.00
otherAssets 8275000.00
cash 34145000.00
totalCurrentLiabilities 35503000.00
netDebt -34145000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 48389000.00
shortTermInvestments 2643000.00
netReceivables 8808000.00
accountsPayable 3002000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 10093000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 58482000.00
commonStockSharesOutstanding 15296031.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 57163000.00
intangibleAssets 3768000.00
otherCurrentAssets 3948000.00
totalLiab 35648000.00
totalStockholderEquity 21515000.00
otherCurrentLiab 32025000.00
commonStock 57992000.00
retainedEarnings -46172000.00
otherLiab 801000.00
goodWill 2580000.00
otherAssets 8814000.00
cash 32640000.00
totalCurrentLiabilities 34847000.00
netDebt -32044000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 596000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 46579000.00
shortTermInvestments 2942000.00
netReceivables 8374000.00
accountsPayable 2822000.00
nonCurrrentAssetsOther 2643000.00
nonCurrentAssetsTotal 10584000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 57163000.00
commonStockSharesOutstanding 15333065.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 59371000.00
intangibleAssets 4159000.00
otherCurrentAssets 3811000.00
totalLiab 39185000.00
totalStockholderEquity 20186000.00
otherCurrentLiab 35261000.00
commonStock 57864000.00
retainedEarnings -47476000.00
otherLiab 891000.00
goodWill 2580000.00
otherAssets 9038000.00
cash 37622000.00
totalCurrentLiabilities 38294000.00
netDebt -37622000.00
propertyPlantEquipment 1765000.00
totalCurrentAssets 48568000.00
shortTermInvestments 2665000.00
netReceivables 5508000.00
accountsPayable 3033000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 10803000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 59371000.00
commonStockSharesOutstanding 15221793.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 64285000.00
intangibleAssets 4566000.00
otherCurrentAssets 3474000.00
totalLiab 45243000.00
totalStockholderEquity 19042000.00
otherCurrentLiab 40911000.00
commonStock 57378000.00
retainedEarnings -48050000.00
otherLiab 877000.00
goodWill 2580000.00
otherAssets 9379000.00
cash 34853000.00
totalCurrentLiabilities 44366000.00
netDebt -34853000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 53194000.00
shortTermInvestments 1619000.00
netReceivables 13248000.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -1677000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 11091000.00
nonCurrentLiabilitiesTotal 877000.00
liabilitiesAndStockholdersEquity 64285000.00
commonStockSharesOutstanding 15078862.00
2011-09-30
date 2011-09-30
filing_date 2011-10-05
currency_symbol USD
totalAssets 54910000.00
intangibleAssets 4840000.00
otherCurrentAssets 3617000.00
totalLiab 38345000.00
totalStockholderEquity 16565000.00
otherCurrentLiab 34441000.00
commonStock 57365000.00
retainedEarnings -50108000.00
otherLiab 792000.00
goodWill 2580000.00
otherAssets 9109000.00
cash 34113000.00
totalCurrentLiabilities 37553000.00
netDebt -34113000.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 44004000.00
shortTermInvestments 2610000.00
netReceivables 4660000.00
accountsPayable 3112000.00
commonStockTotalEquity 57365000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 10906000.00
nonCurrentLiabilitiesTotal 792000.00
liabilitiesAndStockholdersEquity 54910000.00
commonStockSharesOutstanding 15566276.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol USD
totalAssets 57090000.00
intangibleAssets 4873000.00
otherCurrentAssets 4113000.00
totalLiab 41941000.00
totalStockholderEquity 15149000.00
otherCurrentLiab 38151000.00
commonStock 57288000.00
retainedEarnings -51770000.00
otherLiab 845000.00
goodWill 2580000.00
otherAssets 8471000.00
cash 30593000.00
totalCurrentLiabilities 41096000.00
netDebt -30593000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 46770000.00
shortTermInvestments 2628000.00
netReceivables 10275000.00
accountsPayable 2945000.00
commonStockTotalEquity 57288000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 10320000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 57090000.00
commonStockSharesOutstanding 15223535.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 56194000.00
intangibleAssets 5018000.00
otherCurrentAssets 4132000.00
totalLiab 41978000.00
totalStockholderEquity 14216000.00
otherCurrentLiab 37475000.00
commonStock 56748000.00
retainedEarnings -52271000.00
otherLiab 828000.00
goodWill 2580000.00
otherAssets 9050000.00
cash 30810000.00
totalCurrentLiabilities 41150000.00
netDebt -30810000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 45476000.00
shortTermInvestments 2452000.00
netReceivables 8743000.00
accountsPayable 3675000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 10718000.00
nonCurrentLiabilitiesTotal 828000.00
liabilitiesAndStockholdersEquity 56194000.00
commonStockSharesOutstanding 14987898.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 52476000.00
intangibleAssets 4844000.00
otherCurrentAssets 4286000.00
totalLiab 36698000.00
totalStockholderEquity 15778000.00
otherCurrentLiab 31966000.00
commonStock 56683000.00
retainedEarnings -47507000.00
otherLiab 951000.00
goodWill 4205000.00
otherAssets 9662000.00
cash 28463000.00
totalCurrentLiabilities 35747000.00
netDebt -28463000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 41203000.00
shortTermInvestments 1776000.00
netReceivables 6678000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome -1228000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 11273000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 52476000.00
commonStockSharesOutstanding 14987898.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 44383000.00
intangibleAssets 5150000.00
otherCurrentAssets 5010000.00
totalLiab 29266000.00
totalStockholderEquity 15117000.00
otherCurrentLiab 25214000.00
commonStock 56668000.00
retainedEarnings -47830000.00
otherLiab 997000.00
goodWill 4205000.00
otherAssets 10086000.00
cash 21313000.00
totalCurrentLiabilities 28269000.00
netDebt -21313000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 32628000.00
shortTermInvestments 2624000.00
netReceivables 4544000.00
accountsPayable 3055000.00
commonStockTotalEquity 56668000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 11755000.00
nonCurrentLiabilitiesTotal 997000.00
liabilitiesAndStockholdersEquity 44383000.00
commonStockSharesOutstanding 15050192.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 43315000.00
intangibleAssets 4123000.00
otherCurrentAssets 4774000.00
totalLiab 29576000.00
totalStockholderEquity 13739000.00
otherCurrentLiab 26195000.00
commonStock 56665000.00
retainedEarnings -48911000.00
otherLiab 710000.00
goodWill 4205000.00
otherAssets 9278000.00
cash 22386000.00
totalCurrentLiabilities 28866000.00
netDebt -22386000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 32696000.00
shortTermInvestments 2646000.00
netReceivables 3784000.00
accountsPayable 2671000.00
commonStockTotalEquity 56665000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 10619000.00
nonCurrentLiabilitiesTotal 710000.00
liabilitiesAndStockholdersEquity 43315000.00
commonStockSharesOutstanding 15042139.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
totalAssets 50339000.00
intangibleAssets 2461000.00
otherCurrentAssets 5180000.00
totalLiab 36593000.00
totalStockholderEquity 13746000.00
otherCurrentLiab 34157000.00
commonStock 56662000.00
retainedEarnings -49003000.00
otherLiab 377000.00
goodWill 4205000.00
otherAssets 7671000.00
cash 27857000.00
totalCurrentLiabilities 36216000.00
netDebt -27857000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 42081000.00
shortTermInvestments 2616000.00
netReceivables 6821000.00
accountsPayable 2059000.00
commonStockTotalEquity 56662000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 8258000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 50339000.00
commonStockSharesOutstanding 14991307.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 47143000.00
intangibleAssets 2014000.00
otherCurrentAssets 4306000.00
totalLiab 34212000.00
totalStockholderEquity 12931000.00
otherCurrentLiab 30824000.00
commonStock 56662000.00
retainedEarnings -49463000.00
otherLiab 301000.00
goodWill 4205000.00
otherAssets 7252000.00
cash 23914000.00
totalCurrentLiabilities 33911000.00
netDebt -23914000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 39284000.00
shortTermInvestments 3302000.00
netReceivables 7762000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -2452000.00
commonStockTotalEquity 56662000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 7859000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 47143000.00
commonStockSharesOutstanding 14982094.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 43753799.00
intangibleAssets 1335774.00
otherCurrentAssets 3825000.00
totalLiab 32904898.00
totalStockholderEquity 10849000.00
otherCurrentLiab 30169000.00
commonStock 56662000.00
retainedEarnings -51362458.00
otherLiab 269000.00
goodWill 4204755.00
otherAssets 6703000.00
cash 27144314.00
totalCurrentLiabilities 32636026.00
netDebt -27144314.00
propertyPlantEquipment 764000.00
totalCurrentAssets 36287209.00
shortTermInvestments 3296011.00
netReceivables 4440042.00
accountsPayable 2467000.00
commonStockTotalEquity 56662421.00
nonCurrrentAssetsOther 1926061.00
nonCurrentAssetsTotal 7466590.00
nonCurrentLiabilitiesTotal 268872.00
liabilitiesAndStockholdersEquity 43753799.00
commonStockSharesOutstanding 14982094.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 39580881.00
intangibleAssets 1000577.00
otherCurrentAssets 3904000.00
totalLiab 28643132.00
totalStockholderEquity 10938000.00
otherCurrentLiab 26770000.00
commonStock 56662000.00
retainedEarnings -51097261.00
otherLiab 207000.00
goodWill 4204755.00
otherAssets 6017000.00
cash 23693562.00
totalCurrentLiabilities 28436376.00
netDebt -23693562.00
propertyPlantEquipment 844000.00
totalCurrentAssets 32719744.00
shortTermInvestments 831575.00
netReceivables 4290070.00
accountsPayable 1666000.00
nonCurrrentAssetsOther 1655805.00
nonCurrentAssetsTotal 6861137.00
nonCurrentLiabilitiesTotal 206756.00
liabilitiesAndStockholdersEquity 39580881.00
commonStockSharesOutstanding 14982094.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 43985133.00
intangibleAssets 919207.00
otherCurrentAssets 4435000.00
totalLiab 32742799.00
totalStockholderEquity 11241000.00
otherCurrentLiab 30570000.00
commonStock 56662000.00
retainedEarnings -50626208.00
otherLiab 237000.00
goodWill 4204755.00
otherAssets 5686000.00
cash 25190950.00
totalCurrentLiabilities 32506819.00
netDebt -25190950.00
propertyPlantEquipment 848000.00
totalCurrentAssets 37451395.00
shortTermInvestments 777079.00
netReceivables 7048348.00
accountsPayable 1937000.00
accumulatedOtherComprehensiveIncome -11146466.00
commonStockTotalEquity 56662421.00
nonCurrrentAssetsOther 1409776.00
nonCurrentAssetsTotal 6533738.00
nonCurrentLiabilitiesTotal 235980.00
liabilitiesAndStockholdersEquity 43985133.00
commonStockSharesOutstanding 14982094.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 42714472.00
intangibleAssets 479784.00
otherCurrentAssets 4646000.00
totalLiab 30530277.00
totalStockholderEquity 12184000.00
otherCurrentLiab 27054000.00
commonStock 56662000.00
retainedEarnings -49527082.00
otherLiab 259000.00
goodWill 4204755.00
otherAssets 5582000.00
cash 22854494.00
totalCurrentLiabilities 30271057.00
netDebt -22854494.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 35805119.00
shortTermInvestments 791880.00
netReceivables 7513247.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -11146466.00
commonStockTotalEquity 56662421.00
nonCurrrentAssetsOther 2224814.00
nonCurrentAssetsTotal 6909353.00
nonCurrentLiabilitiesTotal 259220.00
liabilitiesAndStockholdersEquity 42714472.00
commonStockSharesOutstanding 14982094.00
2008-09-30
date 2008-09-30
filing_date 2008-10-20
currency_symbol USD
totalAssets 49361565.00
intangibleAssets 1451890.00
otherCurrentAssets 4408000.00
totalLiab 34299551.00
totalStockholderEquity 15062000.00
otherCurrentLiab 31129000.00
commonStock 56667000.00
retainedEarnings -46500192.00
otherLiab 251000.00
goodWill 4204792.00
otherAssets 5848000.00
cash 31793201.00
totalCurrentLiabilities 34048728.00
netDebt -31793201.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 41666303.00
shortTermInvestments 910395.00
netReceivables 4554888.00
accountsPayable 2919000.00
accumulatedOtherComprehensiveIncome -9986460.00
nonCurrrentAssetsOther 2038580.00
nonCurrentAssetsTotal 7695262.00
nonCurrentLiabilitiesTotal 250823.00
liabilitiesAndStockholdersEquity 49361565.00
commonStockSharesOutstanding 14999522.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
totalAssets 56005926.00
intangibleAssets 1443419.00
otherCurrentAssets 4582000.00
totalLiab 39638299.00
totalStockholderEquity 16367000.00
otherCurrentLiab 36563000.00
commonStock 56762000.00
retainedEarnings -45127160.00
otherLiab 238000.00
goodWill 4204788.00
otherAssets 5893000.00
cash 33297004.00
totalCurrentLiabilities 39400437.00
netDebt -33297004.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 48262581.00
shortTermInvestments 4843129.00
netReceivables 5540139.00
accountsPayable 2837000.00
accumulatedOtherComprehensiveIncome -9986453.00
nonCurrrentAssetsOther 2095138.00
nonCurrentAssetsTotal 7743345.00
nonCurrentLiabilitiesTotal 237862.00
liabilitiesAndStockholdersEquity 56005926.00
commonStockSharesOutstanding 15208862.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 54300237.00
intangibleAssets 1423375.00
otherCurrentAssets 4367000.00
totalLiab 60435800.00
otherCurrentLiab 37929000.00
commonStock 35016000.00
retainedEarnings -45170317.00
otherLiab 251000.00
goodWill 4204758.00
otherAssets 5983000.00
cash 23602712.00
totalCurrentLiabilities 40033217.00
netDebt -3402712.00
shortLongTermDebtTotal 20200000.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 46389470.00
shortTermInvestments 12381002.00
netReceivables 6038224.00
longTermDebt 20152000.00
accountsPayable 2104000.00
accumulatedOtherComprehensiveIncome -9986380.00
nonCurrrentAssetsOther 2282634.00
nonCurrentAssetsTotal 7910767.00
nonCurrentLiabilitiesTotal 20402583.00
liabilitiesAndStockholdersEquity 54300238.00
commonStockSharesOutstanding 153478854.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 49329059.88
intangibleAssets 1397637.08
otherCurrentAssets 4146684.06
totalLiab 56461400.59
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 31901274.20
commonStock 46146282.73
retainedEarnings -61631441.99
otherLiab 381258.15
goodWill 4169513.28
otherAssets 6008829.14
cash 21355479.15
totalCurrentLiabilities 35571875.19
netDebt -21349602.14
shortTermDebt 5877.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 5877.01
otherStockholderEquity 0.00
propertyPlantEquipment 1987558.94
totalCurrentAssets 41281412.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7343431.28
netReceivables 3325548.82
longTermDebt 20374234.98
inventory 0.00
accountsPayable 3436339.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10015085.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480496.82
nonCurrentAssetsTotal 8047647.18
nonCurrentLiabilitiesTotal 20889525.40
liabilitiesAndStockholdersEquity 49329059.88
commonStockSharesOutstanding 12010898.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 42061975.00
intangibleAssets 1464447.81
otherCurrentAssets 1974785.68
totalLiab 47621620.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 25354513.36
commonStock 45828542.61
retainedEarnings -59342323.00
otherLiab 0.00
goodWill 6342495.00
otherAssets 7727685.33
cash 28211664.00
totalCurrentLiabilities 27156088.00
netDebt -28197203.00
shortTermDebt 14461.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14461.00
otherStockholderEquity 0.00
propertyPlantEquipment 2144225.92
totalCurrentAssets 32213025.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2031583.00
longTermDebt 20512355.02
inventory 0.00
accountsPayable 1850731.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8150689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2912774.00
nonCurrentAssetsTotal 9848950.00
nonCurrentLiabilitiesTotal 20465532.00
liabilitiesAndStockholdersEquity 42061975.00
commonStockSharesOutstanding 11937722.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 41324059.00
intangibleAssets 1365959.86
otherCurrentAssets 2000189.32
totalLiab 46184602.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 25353085.95
commonStock 42216963.27
retainedEarnings -54389714.00
otherLiab 0.00
goodWill 6073223.00
otherAssets 7520825.44
cash 27695088.00
totalCurrentLiabilities 27305259.00
netDebt -27673714.00
shortTermDebt 21374.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21374.00
otherStockholderEquity 0.00
propertyPlantEquipment 2225482.77
totalCurrentAssets 31634913.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1951232.00
longTermDebt 18989965.92
inventory 0.00
accountsPayable 2091063.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7622958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3060680.00
nonCurrentAssetsTotal 9689145.00
nonCurrentLiabilitiesTotal 18879343.00
liabilitiesAndStockholdersEquity 41324059.00
commonStockSharesOutstanding 11701635.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 42406083.00
intangibleAssets 1230117.57
otherCurrentAssets 1993430.15
totalLiab 45774339.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 26680497.93
commonStock 38240836.79
retainedEarnings -48687568.00
otherLiab 0.00
goodWill 5771284.00
otherAssets 7157676.35
cash 29102644.00
totalCurrentLiabilities 28618829.00
netDebt -29075895.00
shortTermDebt 26749.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26749.00
otherStockholderEquity 0.00
propertyPlantEquipment 2246715.08
totalCurrentAssets 32972198.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1870084.00
longTermDebt 17102351.31
inventory 0.00
accountsPayable 1822268.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7024068.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150981.00
nonCurrentAssetsTotal 9433885.00
nonCurrentLiabilitiesTotal 17155510.00
liabilitiesAndStockholdersEquity 42406083.00
commonStockSharesOutstanding 9372211.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 34877266.64
intangibleAssets 5864997.00
otherCurrentAssets 1822626.30
totalLiab 37789245.02
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 18148211.68
commonStock 36925122.22
retainedEarnings -47473794.61
otherLiab 0.00
goodWill 5865781.57
otherAssets 7371987.31
cash 21181400.14
totalCurrentLiabilities 21049739.19
netDebt -21148109.13
shortTermDebt 28753.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 33291.01
otherStockholderEquity 0.00
propertyPlantEquipment 2516510.85
totalCurrentAssets 24986460.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4229350.72
netReceivables 1982029.00
longTermDebt 16734711.38
inventory 0.00
accountsPayable 2867312.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6949343.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3518847.80
nonCurrentAssetsTotal 9890806.45
nonCurrentLiabilitiesTotal 16739505.83
liabilitiesAndStockholdersEquity 34877266.64
commonStockSharesOutstanding 9372211.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 32577725.00
intangibleAssets 6293806.58
otherCurrentAssets 2108093.57
totalLiab 35153214.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 16180872.99
commonStock 38579367.21
retainedEarnings -48956136.00
otherLiab 0.00
goodWill 6282581.00
otherAssets 8205610.83
cash 17560513.00
totalCurrentLiabilities 17937635.00
netDebt -17518870.00
shortTermDebt 29986.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41643.00
otherStockholderEquity 0.00
propertyPlantEquipment 2759702.43
totalCurrentAssets 21631781.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1967144.00
longTermDebt 17246571.66
inventory 0.00
accountsPayable 1758537.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5723712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4135492.00
nonCurrentAssetsTotal 10945943.00
nonCurrentLiabilitiesTotal 17215578.00
liabilitiesAndStockholdersEquity 32577725.00
commonStockSharesOutstanding 10309791.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 32498516.00
intangibleAssets 6442892.95
otherCurrentAssets 2293233.08
totalLiab 33468922.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 14706408.88
commonStock 38489974.94
retainedEarnings -47360521.00
otherLiab 0.00
goodWill 6452003.00
otherAssets 8253669.89
cash 16380791.00
totalCurrentLiabilities 16461369.00
netDebt -16332316.00
shortTermDebt 30045.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 48475.00
otherStockholderEquity 0.00
propertyPlantEquipment 3098818.47
totalCurrentAssets 21128961.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2451198.00
longTermDebt 16980844.97
inventory 0.00
accountsPayable 1699785.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4388641.00
nonCurrentAssetsTotal 11369555.00
nonCurrentLiabilitiesTotal 17007554.00
liabilitiesAndStockholdersEquity 32498516.00
commonStockSharesOutstanding 9796288.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 35072693.00
intangibleAssets 6545981.57
otherCurrentAssets 1777796.80
totalLiab 42187413.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 16408456.73
commonStock 31185483.18
retainedEarnings -42545149.00
otherLiab 0.00
goodWill 6345948.00
otherAssets 8187965.42
cash 18822400.00
totalCurrentLiabilities 17719038.00
netDebt -10317368.00
shortTermDebt 28702.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8505032.00
otherStockholderEquity 0.00
propertyPlantEquipment 3081400.33
totalCurrentAssets 23796954.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 985365.00
netReceivables 2210538.00
longTermDebt 24455191.30
inventory 0.00
accountsPayable 1272789.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5478627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4424524.00
nonCurrentAssetsTotal 11275739.00
nonCurrentLiabilitiesTotal 24468375.00
liabilitiesAndStockholdersEquity 35072693.00
commonStockSharesOutstanding 9372211.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 34840043.05
intangibleAssets 6545981.57
totalLiab 40166637.68
retainedEarnings -40837575.34
cash 17206480.97
totalCurrentLiabilities 15945230.76
netDebt -8460167.90
shortTermDebt 364801.96
shortLongTermDebtTotal 8746313.07
totalCurrentAssets 23217542.62
shortTermInvestments 2022057.86
netReceivables 2358553.47
accumulatedOtherComprehensiveIncome -5508345.96
nonCurrrentAssetsOther 4568511.28
nonCurrentAssetsTotal 11622500.43
nonCurrentLiabilitiesTotal 24221406.92
liabilitiesAndStockholdersEquity 34840043.05
commonStockSharesOutstanding 9372211.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 35672079.00
intangibleAssets 6689649.00
totalLiab 38651212.00
retainedEarnings -38378595.00
cash 20911866.00
totalCurrentLiabilities 14822293.00
netDebt -12326482.00
shortTermDebt 356120.00
shortLongTermDebtTotal 8585384.00
totalCurrentAssets 23890863.00
netReceivables 1582686.00
accumulatedOtherComprehensiveIncome -4348945.00
commonStockTotalEquity 31336900.00
nonCurrrentAssetsOther 4583603.00
nonCurrentAssetsTotal 11781216.00
nonCurrentLiabilitiesTotal 23828920.00
liabilitiesAndStockholdersEquity 35672079.00
commonStockSharesOutstanding 8238388.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 36693932.00
intangibleAssets 6500788.00
totalLiab 37545021.00
retainedEarnings -34252972.00
cash 22547249.00
totalCurrentLiabilities 15365076.00
netDebt -14246601.00
shortTermDebt 656750.00
shortLongTermDebtTotal 8300648.00
totalCurrentAssets 25257167.00
netReceivables 1421075.00
accumulatedOtherComprehensiveIncome -4115447.00
nonCurrrentAssetsOther 4455286.00
nonCurrentAssetsTotal 11436765.00
nonCurrentLiabilitiesTotal 22179945.00
liabilitiesAndStockholdersEquity 36693932.00
commonStockSharesOutstanding 7675431.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30247129.00
intangibleAssets 6741902.00
totalLiab 38901075.00
retainedEarnings -30849205.00
cash 16254218.00
totalCurrentLiabilities 16762577.00
netDebt -7980631.00
shortTermDebt 660468.00
shortLongTermDebtTotal 8273587.00
totalCurrentAssets 18703566.00
netReceivables 1330863.00
accumulatedOtherComprehensiveIncome -4177390.00
nonCurrrentAssetsOther 4313735.00
nonCurrentAssetsTotal 11543563.00
nonCurrentLiabilitiesTotal 22138498.00
liabilitiesAndStockholdersEquity 30247129.00
commonStockSharesOutstanding 7156101.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25105107.56
intangibleAssets 6889757.43
totalLiab 32538374.07
retainedEarnings -28894009.85
cash 11441943.53
totalCurrentLiabilities 20609829.14
netDebt -3624603.62
shortTermDebt 7445250.14
shortLongTermDebtTotal 7817339.91
totalCurrentAssets 14148311.34
netReceivables 1683948.62
accumulatedOtherComprehensiveIncome -4201923.24
nonCurrrentAssetsOther 3576247.36
nonCurrentAssetsTotal 10956796.21
nonCurrentLiabilitiesTotal 11928544.93
liabilitiesAndStockholdersEquity 25105107.56
commonStockSharesOutstanding 7156101.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 24772000.00
intangibleAssets 6909840.00
totalLiab 30321236.00
retainedEarnings -25234887.00
cash 12105173.00
totalCurrentLiabilities 12206724.00
netDebt -3888826.00
shortTermDebt 956251.00
shortLongTermDebtTotal 8216347.00
totalCurrentAssets 14029852.00
netReceivables 949968.00
accumulatedOtherComprehensiveIncome -3761158.00
nonCurrrentAssetsOther 3364017.00
nonCurrentAssetsTotal 10742148.00
nonCurrentLiabilitiesTotal 18114511.00
liabilitiesAndStockholdersEquity 24772000.00
commonStockSharesOutstanding 6581035.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 25528784.00
intangibleAssets 6547751.00
totalLiab 29312478.00
retainedEarnings -22327565.00
cash 13810368.00
totalCurrentLiabilities 12305317.00
netDebt -6275791.00
shortTermDebt 613961.00
shortLongTermDebtTotal 7534577.00
totalCurrentAssets 15766965.00
netReceivables 1003700.00
accumulatedOtherComprehensiveIncome -3551437.00
nonCurrrentAssetsOther 2771888.00
nonCurrentAssetsTotal 9761818.00
nonCurrentLiabilitiesTotal 17007161.00
liabilitiesAndStockholdersEquity 25528783.00
commonStockSharesOutstanding 6425001.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 29732836.00
intangibleAssets 6708965.00
totalLiab 31961475.00
retainedEarnings -21072431.00
cash 18483708.00
totalCurrentLiabilities 14997464.00
netDebt -9511535.00
shortTermDebt 2103830.00
shortLongTermDebtTotal 8972173.00
totalCurrentAssets 20018296.00
netReceivables 676349.00
accumulatedOtherComprehensiveIncome -3612903.00
nonCurrrentAssetsOther 2555743.00
nonCurrentAssetsTotal 9714540.00
nonCurrentLiabilitiesTotal 16964011.00
liabilitiesAndStockholdersEquity 29732836.00
commonStockSharesOutstanding 6339453.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 21192105.00
intangibleAssets 1018447.37
totalLiab 25219657.30
retainedEarnings -19847009.88
cash 15634874.34
totalCurrentLiabilities 8978650.80
netDebt -9437652.01
shortLongTermDebtTotal 6197222.33
totalCurrentAssets 17045757.54
netReceivables 774516.68
accumulatedOtherComprehensiveIncome -3654220.10
nonCurrrentAssetsOther 2520332.83
nonCurrentAssetsTotal 4146347.46
nonCurrentLiabilitiesTotal 16241006.50
liabilitiesAndStockholdersEquity 21192105.00
propertyPlantAndEquipmentGross 152590.67
commonStockSharesOutstanding 6339453.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 21808541.00
intangibleAssets 1116121.00
totalLiab 23747191.00
retainedEarnings -17125218.00
cash 16164424.00
totalCurrentLiabilities 8580997.00
netDebt -10365654.00
shortTermDebt 114680.00
shortLongTermDebtTotal 5798770.00
totalCurrentAssets 17361590.00
netReceivables 570477.00
accumulatedOtherComprehensiveIncome -2331737.00
nonCurrrentAssetsOther 2894019.00
nonCurrentAssetsTotal 4446951.00
nonCurrentLiabilitiesTotal 15166195.00
liabilitiesAndStockholdersEquity 21808541.00
commonStockSharesOutstanding 5449631.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 22584872.00
intangibleAssets 1236602.00
totalLiab 25047174.00
retainedEarnings -15918449.00
cash 18061059.00
totalCurrentLiabilities 10164899.00
netDebt -12372643.00
shortTermDebt 126897.00
shortLongTermDebtTotal 5688416.00
totalCurrentAssets 19359357.00
netReceivables 710525.00
accumulatedOtherComprehensiveIncome -2331564.00
nonCurrrentAssetsOther 1552135.00
nonCurrentAssetsTotal 3225515.00
nonCurrentLiabilitiesTotal 14882276.00
liabilitiesAndStockholdersEquity 22584872.00
commonStockSharesOutstanding 5449631.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10989634.00
intangibleAssets 1227189.00
totalLiab 14583010.00
retainedEarnings -13763056.00
cash 7127313.00
totalCurrentLiabilities 9581649.00
netDebt -1927044.00
shortTermDebt 198908.00
shortLongTermDebtTotal 5200269.00
totalCurrentAssets 8033925.00
netReceivables 341553.00
accumulatedOtherComprehensiveIncome -2143814.00
nonCurrrentAssetsOther 1326914.00
nonCurrentAssetsTotal 2955709.00
nonCurrentLiabilitiesTotal 5001361.00
liabilitiesAndStockholdersEquity 10989634.00
commonStockSharesOutstanding 5449631.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8346526.41
intangibleAssets 1242791.45
totalLiab 11150418.28
retainedEarnings -12196337.44
cash 4663439.86
totalCurrentLiabilities 6588102.09
netDebt 157483.60
shortTermDebt 258607.26
shortLongTermDebtTotal 4820923.45
totalCurrentAssets 5250998.22
netReceivables 169999.56
accumulatedOtherComprehensiveIncome -2000544.37
nonCurrrentAssetsOther 1356135.70
nonCurrentAssetsTotal 3095528.20
nonCurrentLiabilitiesTotal 4562316.19
liabilitiesAndStockholdersEquity 8346526.41
propertyPlantAndEquipmentGross 121833.69
commonStockSharesOutstanding 5449631.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 5363531.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 5363531.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 5353616.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 2591891.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 2591891.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 148742000.00
intangibleAssets 10355000.00
otherCurrentAssets 5969000.00
totalLiab 89790000.00
totalStockholderEquity 58952000.00
otherCurrentLiab 1842000.00
commonStock 70991000.00
capitalStock 70991000.00
retainedEarnings -16794000.00
otherLiab 1019000.00
goodWill 5681000.00
otherAssets 4164000.00
cash 99648000.00
totalCurrentLiabilities 88744000.00
netDebt -98485000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 1163000.00
otherStockholderEquity 4878000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 126486000.00
netTangibleAssets 42823000.00
netReceivables 20840000.00
inventory 29000.00
accountsPayable 84582000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrentAssetsTotal 22256000.00
capitalLeaseObligations 1163000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 148742000.00
cashAndShortTermInvestments 99648000.00
propertyPlantAndEquipmentNet 2056000.00
netWorkingCapital 37742000.00
netInvestedCapital 58952000.00
commonStockSharesOutstanding 14524591.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 112030000.00
intangibleAssets 12130000.00
otherCurrentAssets 5096000.00
totalLiab 76811000.00
totalStockholderEquity 35219000.00
otherCurrentLiab 1946000.00
commonStock 49251000.00
capitalStock 49251000.00
retainedEarnings -16450000.00
otherLiab 1788000.00
goodWill 5681000.00
otherAssets 3289000.00
cash 73070000.00
totalCurrentLiabilities 62387000.00
netDebt -58070000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1795000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 87539000.00
netTangibleAssets 17041000.00
netReceivables 9354000.00
longTermDebt 11500000.00
inventory 19000.00
accountsPayable 56395000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 49251000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 24491000.00
capitalLeaseObligations 2593000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 14424000.00
liabilitiesAndStockholdersEquity 112030000.00
cashAndShortTermInvestments 73070000.00
propertyPlantAndEquipmentGross 3391000.00
propertyPlantAndEquipmentNet 3391000.00
netWorkingCapital 25152000.00
netInvestedCapital 50219000.00
commonStockSharesOutstanding 13065854.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 138700000.00
intangibleAssets 12806000.00
otherCurrentAssets 4692000.00
totalLiab 99508000.00
totalStockholderEquity 39192000.00
otherCurrentLiab 3650000.00
commonStock 45799000.00
capitalStock 45799000.00
retainedEarnings -6791000.00
otherLiab 817000.00
goodWill 7130000.00
otherAssets 2321000.00
cash 69965000.00
totalCurrentLiabilities 96482000.00
netDebt -66433000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 9048000.00
propertyPlantEquipment 4936000.00
totalCurrentAssets 111012000.00
netTangibleAssets 18761000.00
netReceivables 36166000.00
inventory 189000.00
accountsPayable 92036000.00
accumulatedOtherComprehensiveIncome -8864000.00
commonStockTotalEquity 45799000.00
nonCurrrentAssetsOther 5647000.00
nonCurrentAssetsTotal 27688000.00
capitalLeaseObligations 3532000.00
longTermDebtTotal 2209000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 138700000.00
cashAndShortTermInvestments 69965000.00
netWorkingCapital 14530000.00
netInvestedCapital 39192000.00
commonStockSharesOutstanding 13824419.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 122540000.00
intangibleAssets 13952000.00
otherCurrentAssets 2347000.00
totalLiab 81530000.00
totalStockholderEquity 41010000.00
otherCurrentLiab 1115000.00
commonStock 53886000.00
capitalStock 53886000.00
retainedEarnings -16676000.00
otherLiab 495000.00
goodWill 7130000.00
otherAssets 2645000.00
cash 69131000.00
totalCurrentLiabilities 81035000.00
netDebt -68649000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 4800000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 96462000.00
netTangibleAssets 19516000.00
netReceivables 22830000.00
inventory 2154000.00
accountsPayable 79238000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 53886000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 26078000.00
capitalLeaseObligations 482000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 4446000.00
liabilitiesAndStockholdersEquity 122540000.00
cashAndShortTermInvestments 69131000.00
netWorkingCapital 15427000.00
netInvestedCapital 41010000.00
commonStockSharesOutstanding 14412003.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 119145000.00
intangibleAssets 15265000.00
otherCurrentAssets 2405000.00
totalLiab 76198000.00
totalStockholderEquity 42947000.00
otherCurrentLiab 851000.00
commonStock 56394000.00
retainedEarnings -24468000.00
otherLiab 538000.00
goodWill 7130000.00
otherAssets 5218000.00
cash 63514000.00
totalCurrentLiabilities 75660000.00
netDebt -63514000.00
shortTermDebt 65567000.00
shortLongTermDebt 65567000.00
otherStockholderEquity 16529000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 89404000.00
netTangibleAssets 20310000.00
shortTermInvestments 0.00
netReceivables 23427000.00
inventory 58000.00
accountsPayable 73565000.00
accumulatedOtherComprehensiveIncome -5508000.00
commonStockTotalEquity 56394000.00
nonCurrrentAssetsOther 4789000.00
nonCurrentAssetsTotal 29741000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 10647000.00
liabilitiesAndStockholdersEquity 119145000.00
cashAndShortTermInvestments 63514000.00
netWorkingCapital 13744000.00
netInvestedCapital 42947000.00
commonStockSharesOutstanding 14695652.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 103234000.00
intangibleAssets 16896000.00
otherCurrentAssets 791000.00
totalLiab 62916000.00
totalStockholderEquity 40318000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 55651000.00
commonStock 58412000.00
retainedEarnings -27848000.00
otherLiab 930000.00
goodWill 7130000.00
otherAssets 4440000.00
cash 46492000.00
totalCurrentLiabilities 61986000.00
netDebt -46492000.00
shortTermDebt 53242000.00
shortLongTermDebt 53242000.00
otherStockholderEquity -127000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 73018000.00
longTermInvestments 0.00
netTangibleAssets 15853000.00
shortTermInvestments 10033000.00
netReceivables 14694000.00
inventory 162000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -4799000.00
commonStockTotalEquity 58412000.00
nonCurrrentAssetsOther 4465000.00
nonCurrentAssetsTotal 30216000.00
nonCurrentLiabilitiesOther 596000.00
nonCurrentLiabilitiesTotal 930000.00
capitalSurpluse 9881000.00
liabilitiesAndStockholdersEquity 103234000.00
cashAndShortTermInvestments 56525000.00
commonStockSharesOutstanding 15150000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 99928000.00
intangibleAssets 18616000.00
otherCurrentAssets 1168000.00
totalLiab 57733000.00
totalStockholderEquity 42195000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 51656000.00
commonStock 59293000.00
retainedEarnings -26333000.00
otherLiab 547000.00
goodWill 7130000.00
otherAssets 6279000.00
cash 51364000.00
totalCurrentLiabilities 57186000.00
netDebt -51364000.00
shortTermDebt 49526000.00
shortLongTermDebt 49526000.00
otherStockholderEquity -624000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 63196000.00
longTermInvestments 5000000.00
netTangibleAssets 16251000.00
shortTermInvestments 1000000.00
netReceivables 9736000.00
inventory 218000.00
accountsPayable 5530000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 59293000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 36732000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 9859000.00
liabilitiesAndStockholdersEquity 99928000.00
cashAndShortTermInvestments 51364000.00
commonStockSharesOutstanding 15601170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 85061000.00
intangibleAssets 18320000.00
otherCurrentAssets 1134000.00
totalLiab 43844000.00
totalStockholderEquity 41217000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 37315000.00
commonStock 61084000.00
retainedEarnings -31498000.00
otherLiab 269000.00
goodWill 7130000.00
otherAssets 4184000.00
cash 36868000.00
totalCurrentLiabilities 43575000.00
netDebt -36868000.00
shortTermDebt 36030000.00
shortLongTermDebt 36030000.00
otherStockholderEquity -354000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 48571000.00
longTermInvestments 5000000.00
netTangibleAssets 15519000.00
shortTermInvestments 1573000.00
netReceivables 8996000.00
accountsPayable 6260000.00
accumulatedOtherComprehensiveIncome -4330000.00
commonStockTotalEquity 61084000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 36490000.00
nonCurrentLiabilitiesTotal 269000.00
liabilitiesAndStockholdersEquity 85061000.00
commonStockSharesOutstanding 15613333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 95012000.00
intangibleAssets 1855000.00
otherCurrentAssets 2210000.00
totalLiab 62465000.00
totalStockholderEquity 32547000.00
otherCurrentLiab 57245000.00
commonStock 58693000.00
retainedEarnings -36182000.00
otherLiab 437000.00
goodWill 2580000.00
otherAssets 6513000.00
cash 64188000.00
totalCurrentLiabilities 62028000.00
netDebt -64188000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 2092000.00
totalCurrentAssets 78472000.00
longTermInvestments 3500000.00
netTangibleAssets 27659000.00
shortTermInvestments 1602000.00
netReceivables 10472000.00
accountsPayable 4783000.00
accumulatedOtherComprehensiveIncome -3354000.00
commonStockTotalEquity 58693000.00
nonCurrrentAssetsOther 2639000.00
nonCurrentAssetsTotal 16540000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 95012000.00
commonStockSharesOutstanding 15531144.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 78744000.00
intangibleAssets 2856000.00
otherCurrentAssets 3470000.00
totalLiab 50917000.00
totalStockholderEquity 27827000.00
otherCurrentLiab 45506000.00
commonStock 57564000.00
retainedEarnings -39788000.00
otherLiab 738000.00
goodWill 2580000.00
otherAssets 7102000.00
cash 45108000.00
totalCurrentLiabilities 50179000.00
netDebt -45108000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 63999000.00
shortTermInvestments 3202000.00
netReceivables 12219000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 57564000.00
nonCurrrentAssetsOther 2824000.00
nonCurrentAssetsTotal 14745000.00
nonCurrentLiabilitiesTotal 738000.00
liabilitiesAndStockholdersEquity 78744000.00
commonStockSharesOutstanding 15306791.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 64285000.00
intangibleAssets 4566000.00
otherCurrentAssets 3474000.00
totalLiab 45243000.00
totalStockholderEquity 19042000.00
otherCurrentLiab 40911000.00
commonStock 57378000.00
retainedEarnings -48050000.00
otherLiab 877000.00
goodWill 2580000.00
otherAssets 2233000.00
cash 34853000.00
totalCurrentLiabilities 44366000.00
netDebt -34853000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 53194000.00
shortTermInvestments 2461000.00
netReceivables 13248000.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -1677000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 11091000.00
nonCurrentLiabilitiesTotal 877000.00
liabilitiesAndStockholdersEquity 64285000.00
commonStockSharesOutstanding 15532510.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 52476000.00
intangibleAssets 4844000.00
otherCurrentAssets 4286000.00
totalLiab 36698000.00
totalStockholderEquity 15778000.00
otherCurrentLiab 31966000.00
commonStock 56683000.00
retainedEarnings -47507000.00
otherLiab 951000.00
goodWill 4205000.00
otherAssets 613000.00
cash 28463000.00
totalCurrentLiabilities 35747000.00
netDebt -27834000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 629000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 41203000.00
shortTermInvestments 2123000.00
netReceivables 6678000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome -1228000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 11273000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 52476000.00
commonStockSharesOutstanding 15070151.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 47143000.00
intangibleAssets 2014000.00
otherCurrentAssets 4306000.00
totalLiab 34212000.00
totalStockholderEquity 12931000.00
otherCurrentLiab 30824000.00
commonStock 56662000.00
retainedEarnings -49463000.00
otherLiab 301000.00
goodWill 4205000.00
otherAssets 1034000.00
cash 23914000.00
totalCurrentLiabilities 33911000.00
netDebt -23914000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 39284000.00
shortTermInvestments 3302000.00
netReceivables 7762000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -2452000.00
commonStockTotalEquity 56662000.00
nonCurrrentAssetsOther 1640000.00
nonCurrentAssetsTotal 7859000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 47143000.00
commonStockSharesOutstanding 11850000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 42714472.00
intangibleAssets 479784.00
otherCurrentAssets 4646000.00
totalLiab 30530277.00
totalStockholderEquity 12184000.00
otherCurrentLiab 27054000.00
commonStock 56662000.00
retainedEarnings -49527082.00
otherLiab 259000.00
goodWill 4204755.00
otherAssets 898000.00
cash 22854494.00
totalCurrentLiabilities 30271057.00
netDebt -22854494.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 35805119.00
shortTermInvestments 791880.00
netReceivables 7513247.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome -11146466.00
commonStockTotalEquity 56662421.00
nonCurrrentAssetsOther 2224814.00
nonCurrentAssetsTotal 6909353.00
nonCurrentLiabilitiesTotal 259220.00
liabilitiesAndStockholdersEquity 42714472.00
commonStockSharesOutstanding 13779052.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 49329059.88
intangibleAssets 1397637.08
otherCurrentAssets 4146684.06
totalLiab 56461400.59
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 31901274.20
commonStock 46146282.73
retainedEarnings -61631441.99
otherLiab 381258.15
goodWill 4169513.28
otherAssets 476572.69
cash 21355479.15
totalCurrentLiabilities 35571875.19
netDebt -21349602.14
shortTermDebt 5877.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 5877.01
otherStockholderEquity 0.00
propertyPlantEquipment 1987558.94
totalCurrentAssets 41281412.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7343431.28
netReceivables 3325548.82
longTermDebt 20374234.98
inventory 0.00
accountsPayable 3436339.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10015085.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480496.82
nonCurrentAssetsTotal 8047647.18
nonCurrentLiabilitiesTotal 20889525.40
liabilitiesAndStockholdersEquity 49329059.88
commonStockSharesOutstanding 11781196.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 34877266.64
intangibleAssets 5864997.00
otherCurrentAssets 1822626.30
totalLiab 37789245.02
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 18148211.68
commonStock 36925122.22
retainedEarnings -47473794.61
otherLiab 0.00
goodWill 5865781.57
otherAssets 1506990.31
cash 21181400.14
totalCurrentLiabilities 21049739.19
netDebt -21148109.13
shortTermDebt 28753.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 33291.01
otherStockholderEquity 0.00
propertyPlantEquipment 2516510.85
totalCurrentAssets 24986460.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4229350.72
netReceivables 1982029.00
longTermDebt 16734711.38
inventory 0.00
accountsPayable 2867312.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6949343.69
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3518847.80
nonCurrentAssetsTotal 9890806.45
nonCurrentLiabilitiesTotal 16739505.83
liabilitiesAndStockholdersEquity 34877266.64
commonStockSharesOutstanding 11295279.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 34840043.05
intangibleAssets 6545981.57
totalLiab 40166637.68
retainedEarnings -40837575.34
cash 17206480.97
totalCurrentLiabilities 15945230.76
netDebt -8460167.90
shortTermDebt 364801.96
shortLongTermDebtTotal 8746313.07
totalCurrentAssets 23217542.62
shortTermInvestments 2022057.86
netReceivables 2358553.47
accumulatedOtherComprehensiveIncome -5508345.96
nonCurrrentAssetsOther 4568511.28
nonCurrentAssetsTotal 11622500.43
nonCurrentLiabilitiesTotal 24221406.92
liabilitiesAndStockholdersEquity 34840043.05
commonStockSharesOutstanding 9022032.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25105107.56
intangibleAssets 6889757.43
totalLiab 32538374.07
retainedEarnings -28894009.85
cash 11441943.53
totalCurrentLiabilities 20609829.14
netDebt -3624603.62
shortTermDebt 7445250.14
shortLongTermDebtTotal 7817339.91
totalCurrentAssets 14148311.34
netReceivables 1683948.62
accumulatedOtherComprehensiveIncome -4201923.24
nonCurrrentAssetsOther 3576247.36
nonCurrentAssetsTotal 10956796.21
nonCurrentLiabilitiesTotal 11928544.93
liabilitiesAndStockholdersEquity 25105107.56
commonStockSharesOutstanding 6775603.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 21192105.00
intangibleAssets 1018447.37
totalLiab 25219657.30
retainedEarnings -19847009.88
cash 15634874.34
totalCurrentLiabilities 8978650.80
netDebt -9437652.01
shortLongTermDebtTotal 6197222.33
totalCurrentAssets 17045757.54
netReceivables 774516.68
accumulatedOtherComprehensiveIncome -3654220.10
nonCurrrentAssetsOther 2520332.83
nonCurrentAssetsTotal 4146347.46
nonCurrentLiabilitiesTotal 16241006.50
liabilitiesAndStockholdersEquity 21192105.00
propertyPlantAndEquipmentGross 152590.67
commonStockSharesOutstanding 5941992.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8346526.41
intangibleAssets 1242791.45
totalLiab 11150418.28
retainedEarnings -12196337.44
cash 4663439.86
totalCurrentLiabilities 6588102.09
netDebt 157483.60
shortTermDebt 258607.26
shortLongTermDebtTotal 4820923.45
totalCurrentAssets 5250998.22
netReceivables 169999.56
accumulatedOtherComprehensiveIncome -2000544.37
nonCurrrentAssetsOther 1356135.70
nonCurrentAssetsTotal 3095528.20
nonCurrentLiabilitiesTotal 4562316.19
liabilitiesAndStockholdersEquity 8346526.41
propertyPlantAndEquipmentGross 121833.69
commonStockSharesOutstanding 5363531.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 3110970.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 3896748.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 935834.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -591000.00
changeToLiabilities 3177000.00
totalCashflowsFromInvestingActivities -591000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -1152000.00
changeToOperatingActivities 26213000.00
netIncome 1349000.00
changeInCash 30169000.00
beginPeriodCashFlow 99648000.00
endPeriodCashFlow 129817000.00
totalCashFromOperatingActivities 31885000.00
issuanceOfCapitalStock 0.00
depreciation 1042000.00
changeToAccountReceivables -2072000.00
otherCashflowsFromFinancingActivities -856000.00
changeToNetincome 4098000.00
capitalExpenditures 591000
changeInWorkingCapital 25396000.00
otherNonCashItems 312000.00
freeCashFlow 31294000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -349000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -349000.00
netBorrowings -295000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities 13397000.00
netIncome 1532000.00
changeInCash 14455000.00
beginPeriodCashFlow 85193000.00
endPeriodCashFlow 99648000.00
totalCashFromOperatingActivities 15296000.00
issuanceOfCapitalStock 0.00
depreciation 1038000.00
changeToAccountReceivables -718000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 2333000.00
capitalExpenditures 349000
changeInWorkingCapital 10393000.00
otherNonCashItems -522000.00
freeCashFlow 14947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -426000.00
changeToLiabilities 4535000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -301000.00
totalCashFromFinancingActivities -2663000.00
changeToOperatingActivities 963000.00
netIncome -1236000.00
changeInCash -662000.00
beginPeriodCashFlow 85855000.00
endPeriodCashFlow 85193000.00
totalCashFromOperatingActivities 2110000.00
issuanceOfCapitalStock 0.00
depreciation 1053000.00
changeToAccountReceivables -6431000.00
salePurchaseOfStock -2273000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 844000.00
capitalExpenditures 426000
changeInWorkingCapital 1449000.00
otherNonCashItems -659000.00
freeCashFlow 1684000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -553000.00
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings -301000.00
totalCashFromFinancingActivities -2426000.00
changeToOperatingActivities -734000.00
netIncome 452000.00
changeInCash 1173000.00
beginPeriodCashFlow 84682000.00
endPeriodCashFlow 85855000.00
totalCashFromOperatingActivities 4211000.00
issuanceOfCapitalStock 0.00
depreciation 1037000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 778000.00
capitalExpenditures 553000
changeInWorkingCapital 1944000.00
otherNonCashItems -51000.00
freeCashFlow 3658000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -456000.00
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -15334000.00
totalCashFromFinancingActivities 7484000.00
changeToOperatingActivities 9380000.00
netIncome -1092000.00
changeInCash 11612000.00
beginPeriodCashFlow 73070000.00
endPeriodCashFlow 84682000.00
totalCashFromOperatingActivities 4512000.00
depreciation 1417000.00
changeToAccountReceivables -2406000.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 248000.00
capitalExpenditures 456000
changeInWorkingCapital 3939000.00
otherNonCashItems -149000.00
freeCashFlow 4056000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -275000.00
changeToLiabilities 1062000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings -15342000.00
totalCashFromFinancingActivities -15369000.00
changeToOperatingActivities 19344000.00
netIncome -683000.00
changeInCash 9054000.00
beginPeriodCashFlow 64016000.00
endPeriodCashFlow 73070000.00
totalCashFromOperatingActivities 25773000.00
depreciation 1178000.00
changeToAccountReceivables 5162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9973000.00
changeToNetincome 2981000.00
capitalExpenditures 275000
changeInWorkingCapital 22297000.00
otherNonCashItems 2063000.00
freeCashFlow 25498000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -568000.00
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -5314000.00
totalCashFromFinancingActivities -5316000.00
changeToOperatingActivities -30181000.00
netIncome -2467000.00
changeInCash -34575000.00
beginPeriodCashFlow 98591000.00
endPeriodCashFlow 64016000.00
totalCashFromOperatingActivities -27944000.00
depreciation 1173000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5002000.00
changeToNetincome 1651000.00
capitalExpenditures 568000
changeInWorkingCapital -28301000.00
otherNonCashItems 1112000.00
freeCashFlow -28512000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -537000.00
changeToLiabilities -2176000.00
totalCashflowsFromInvestingActivities -537000.00
netBorrowings -5311000.00
totalCashFromFinancingActivities -5312000.00
changeToOperatingActivities 2094000.00
netIncome -3325000.00
changeInCash -5926000.00
beginPeriodCashFlow 104517000.00
endPeriodCashFlow 98591000.00
totalCashFromOperatingActivities 59000.00
depreciation 1259000.00
changeToAccountReceivables