Робот Web Matrix Trader

Аналитика онлайн » PCOM

Logo

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 5230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5001000.00
changeToNetincome 3124000.00
capitalExpenditures 537000
changeInWorkingCapital -1171000.00
otherNonCashItems 280000.00
freeCashFlow -478000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -907000.00
changeToLiabilities -4556000.00
totalCashflowsFromInvestingActivities -907000.00
netBorrowings 39674000.00
totalCashFromFinancingActivities 37520000.00
changeToOperatingActivities -17712000.00
netIncome 1118000.00
changeInCash 34552000.00
beginPeriodCashFlow 69965000.00
endPeriodCashFlow 104517000.00
totalCashFromOperatingActivities -2914000.00
depreciation 1249000.00
changeToAccountReceivables 7352000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 38888000.00
changeToNetincome -1379000.00
capitalExpenditures 907000
changeInWorkingCapital -3902000.00
otherNonCashItems 88000.00
freeCashFlow -3821000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
investments -980000.00
changeToLiabilities 2705000.00
totalCashflowsFromInvestingActivities -980000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -5627000.00
changeToOperatingActivities 18500000.00
netIncome 2758000.00
changeInCash 15639000.00
beginPeriodCashFlow 54326000.00
endPeriodCashFlow 69965000.00
totalCashFromOperatingActivities 23095000.00
depreciation 1269000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock -5187000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 3535000.00
capitalExpenditures 980000
changeInWorkingCapital 15533000.00
otherNonCashItems 48000.00
freeCashFlow 22115000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -191000.00
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -5133000.00
changeToOperatingActivities -1056000.00
netIncome 1098000.00
changeInCash -3975000.00
beginPeriodCashFlow 58301000.00
endPeriodCashFlow 54326000.00
totalCashFromOperatingActivities 804000.00
depreciation 1131000.00
changeToAccountReceivables -2214000.00
salePurchaseOfStock -4649000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 515000.00
capitalExpenditures 191000
changeInWorkingCapital -1940000.00
otherNonCashItems 51000.00
freeCashFlow 613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -400000.00
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -3967000.00
changeToOperatingActivities -4886000.00
netIncome 6276000.00
changeInCash -10020000.00
beginPeriodCashFlow 68321000.00
endPeriodCashFlow 58301000.00
totalCashFromOperatingActivities -5596000.00
depreciation 1126000.00
changeToAccountReceivables -11617000.00
salePurchaseOfStock -3717000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -14898000.00
otherNonCashItems 36000.00
freeCashFlow -5996000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
investments -807000.00
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities -807000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -6211000.00
changeToOperatingActivities -5731000.00
netIncome 1757000.00
changeInCash -810000.00
beginPeriodCashFlow 69131000.00
endPeriodCashFlow 68321000.00
totalCashFromOperatingActivities 6061000.00
depreciation 1142000.00
changeToAccountReceivables 2228000.00
salePurchaseOfStock -3055000.00
otherCashflowsFromFinancingActivities -2944000.00
changeToNetincome 1691000.00
capitalExpenditures 807000
changeInWorkingCapital 1471000.00
otherNonCashItems 76000.00
freeCashFlow 5254000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
changeToLiabilities 2423000.00
totalCashflowsFromInvestingActivities -2274000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -1538000.00
changeToOperatingActivities 19624000.00
netIncome 2246000.00
changeInCash 13463000.00
beginPeriodCashFlow 55668000.00
endPeriodCashFlow 69131000.00
totalCashFromOperatingActivities 15363000.00
depreciation 740000.00
changeToAccountReceivables -2331000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 1068000.00
capitalExpenditures 764000
changeInWorkingCapital 11309000.00
freeCashFlow 14599000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -610000.00
changeToOperatingActivities -15649000.00
netIncome 1476000.00
changeInCash -14849000.00
beginPeriodCashFlow 70517000.00
endPeriodCashFlow 55668000.00
totalCashFromOperatingActivities -14117000.00
depreciation 858000.00
changeToAccountReceivables -1608000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 975000.00
capitalExpenditures 249000
changeInWorkingCapital -17426000.00
freeCashFlow -14366000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -650000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -6694000.00
changeToOperatingActivities 3160000.00
netIncome 1812000.00
changeInCash -259000.00
beginPeriodCashFlow 70776000.00
endPeriodCashFlow 70517000.00
totalCashFromOperatingActivities 6234000.00
depreciation 900000.00
changeToAccountReceivables 1882000.00
salePurchaseOfStock -7045000.00
otherCashflowsFromFinancingActivities 351000.00
changeToNetincome -330000.00
capitalExpenditures 650000
changeInWorkingCapital 3852000.00
freeCashFlow 5584000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -611000.00
totalCashFromFinancingActivities -4248000.00
changeToOperatingActivities -55000.00
netIncome 2258000.00
changeInCash 7262000.00
beginPeriodCashFlow 63514000.00
endPeriodCashFlow 70776000.00
totalCashFromOperatingActivities 12541000.00
depreciation 866000.00
changeToAccountReceivables 480000.00
salePurchaseOfStock -4248000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 600000.00
capitalExpenditures 611000
changeInWorkingCapital 8817000.00
freeCashFlow 11930000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
investments 10033000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities 7298000.00
totalCashFromFinancingActivities -3205000.00
changeToOperatingActivities 11882000.00
netIncome 1191000.00
changeInCash 8565000.00
beginPeriodCashFlow 54949000.00
endPeriodCashFlow 63514000.00
totalCashFromOperatingActivities 12360000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities -1494000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock -3205000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 5247000.00
capitalExpenditures 681000
changeInWorkingCapital 9958000.00
otherNonCashItems 1398000.00
freeCashFlow 11679000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 10033000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities 7979000.00
totalCashFromFinancingActivities -2236000.00
changeToOperatingActivities 4787000.00
netIncome 605000.00
changeInCash 14437000.00
beginPeriodCashFlow 40512000.00
endPeriodCashFlow 54949000.00
totalCashFromOperatingActivities 7981000.00
depreciation 1029000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock -2296000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2372000.00
capitalExpenditures 625000
changeInWorkingCapital 3975000.00
otherNonCashItems 1321000.00
freeCashFlow 7356000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 10033000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -866000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 1588000.00
netIncome 732000.00
changeInCash -2122000.00
beginPeriodCashFlow 42634000.00
endPeriodCashFlow 40512000.00
totalCashFromOperatingActivities -520000.00
depreciation 998000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -866000.00
changeToNetincome 1877000.00
capitalExpenditures 866000
changeInWorkingCapital -4127000.00
otherNonCashItems 1063000.00
freeCashFlow -1386000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
investments 10033000.00
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -563000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -7229000.00
netIncome 852000.00
changeInCash -3858000.00
beginPeriodCashFlow 46492000.00
endPeriodCashFlow 42634000.00
totalCashFromOperatingActivities -3056000.00
depreciation 990000.00
changeToAccountReceivables -1727000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 758000.00
capitalExpenditures 563000
changeInWorkingCapital -5656000.00
otherNonCashItems 753000.00
freeCashFlow -3619000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
investments -10033000.00
changeToLiabilities 805000.00
totalCashflowsFromInvestingActivities -12626000.00
totalCashFromFinancingActivities -2028000.00
changeToOperatingActivities 3063000.00
netIncome -3674000.00
changeInCash -1340000.00
beginPeriodCashFlow 47832000.00
endPeriodCashFlow 46492000.00
totalCashFromOperatingActivities 10722000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -2028000.00
otherCashflowsFromFinancingActivities -10659000.00
changeToNetincome 6554000.00
capitalExpenditures 626000
changeInWorkingCapital 8966000.00
freeCashFlow 10096000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities -478000.00
netIncome 335000.00
changeInCash -7539000.00
beginPeriodCashFlow 55371000.00
endPeriodCashFlow 47832000.00
totalCashFromOperatingActivities -5938000.00
depreciation 1224000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities -1037000.00
capitalExpenditures 1037000
changeInWorkingCapital -7586000.00
otherNonCashItems 389000.00
freeCashFlow -6975000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 931000.00
changeInCash 9668000.00
beginPeriodCashFlow 45703000.00
endPeriodCashFlow 55371000.00
totalCashFromOperatingActivities 9440000.00
depreciation 1297000.00
changeToAccountReceivables -605000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 632000
changeInWorkingCapital 7132000.00
otherNonCashItems 690000.00
freeCashFlow 8808000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome 893000.00
changeInCash -5661000.00
beginPeriodCashFlow 51364000.00
endPeriodCashFlow 45703000.00
totalCashFromOperatingActivities -4370000.00
depreciation 930000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -798000.00
capitalExpenditures 798000
changeInWorkingCapital -8226000.00
otherNonCashItems 1796000.00
freeCashFlow -5168000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -10033000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -2922000.00
totalCashFromFinancingActivities -897000.00
changeToOperatingActivities 11721000.00
netIncome 961000.00
changeInCash 12517000.00
beginPeriodCashFlow 38847000.00
endPeriodCashFlow 51364000.00
totalCashFromOperatingActivities 13864000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 530000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock -902000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2532000.00
capitalExpenditures 957000
changeInWorkingCapital 11531000.00
otherNonCashItems 804000.00
freeCashFlow 12907000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalCashFromFinancingActivities -1810000.00
netIncome 768000.00
changeInCash -1688000.00
beginPeriodCashFlow 40535000.00
endPeriodCashFlow 38847000.00
totalCashFromOperatingActivities 763000.00
depreciation 891000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -1811000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 968000
changeInWorkingCapital -723000.00
freeCashFlow -205000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalCashFromFinancingActivities -2161000.00
netIncome 1721000.00
changeInCash -5593000.00
beginPeriodCashFlow 46128000.00
endPeriodCashFlow 40535000.00
totalCashFromOperatingActivities -2900000.00
depreciation 883000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -2201000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 947000
changeInWorkingCapital -7840000.00
otherNonCashItems 1187000.00
freeCashFlow -3847000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalCashFromFinancingActivities -868000.00
netIncome 1715000.00
changeInCash 9260000.00
beginPeriodCashFlow 36868000.00
endPeriodCashFlow 46128000.00
totalCashFromOperatingActivities 10435000.00
depreciation 877000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -1099000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 580000
changeInWorkingCapital 7951000.00
freeCashFlow 9855000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1500000.00
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -20159000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -19146000.00
netIncome 1468000.00
changeInCash -18964000.00
beginPeriodCashFlow 55832000.00
endPeriodCashFlow 36868000.00
totalCashFromOperatingActivities -4086000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 530000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2628000.00
capitalExpenditures 965000
changeInWorkingCapital -6279000.00
otherNonCashItems 390000.00
freeCashFlow -5051000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome 1553000.00
changeInCash -3782000.00
beginPeriodCashFlow 59614000.00
endPeriodCashFlow 55832000.00
totalCashFromOperatingActivities -3791000.00
depreciation 481000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 563000
changeInWorkingCapital -6060000.00
freeCashFlow -4354000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalCashFromFinancingActivities -717000.00
netIncome 1220000.00
changeInCash 669000.00
beginPeriodCashFlow 58945000.00
endPeriodCashFlow 59614000.00
totalCashFromOperatingActivities 5083000.00
depreciation 544000.00
changeToAccountReceivables -596000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 633000
changeInWorkingCapital 1500000.00
freeCashFlow 4450000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalCashFromFinancingActivities 73000.00
netIncome 443000.00
changeInCash -5243000.00
beginPeriodCashFlow 64188000.00
endPeriodCashFlow 58945000.00
totalCashFromOperatingActivities -3868000.00
depreciation 544000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 487000
changeInWorkingCapital -6242000.00
otherNonCashItems -179000.00
freeCashFlow -4355000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -3500000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -4095000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 13018000.00
netIncome 2291000.00
changeInCash 13313000.00
beginPeriodCashFlow 50875000.00
endPeriodCashFlow 64188000.00
totalCashFromOperatingActivities 15230000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 1575000.00
changeToAccountReceivables 807000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1774000.00
capitalExpenditures 939000
changeInWorkingCapital 11336000.00
otherNonCashItems 444000.00
freeCashFlow 14291000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 1145000.00
changeInCash 4229000.00
beginPeriodCashFlow 46646000.00
endPeriodCashFlow 50875000.00
totalCashFromOperatingActivities 4766000.00
depreciation 803000.00
changeToAccountReceivables -502000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 318000
changeInWorkingCapital 1321000.00
otherNonCashItems 750000.00
freeCashFlow 4448000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalCashFromFinancingActivities -413000.00
netIncome 218000.00
changeInCash 7035000.00
beginPeriodCashFlow 39611000.00
endPeriodCashFlow 46646000.00
totalCashFromOperatingActivities 8850000.00
depreciation 848000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities 182000.00
capitalExpenditures 407000
changeInWorkingCapital 7733000.00
otherNonCashItems 292000.00
freeCashFlow 8443000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashFromFinancingActivities 188000.00
netIncome -48000.00
changeInCash -5497000.00
beginPeriodCashFlow 45108000.00
endPeriodCashFlow 39611000.00
totalCashFromOperatingActivities -5556000.00
depreciation 919000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 506000
changeInWorkingCapital -5765000.00
otherNonCashItems 236000.00
freeCashFlow -6062000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities 5000.00
netIncome 5638000.00
changeInCash 10963000.00
beginPeriodCashFlow 34145000.00
endPeriodCashFlow 45108000.00
totalCashFromOperatingActivities 13078000.00
depreciation 728000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 658000
changeInWorkingCapital 11538000.00
freeCashFlow 12420000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalCashFromFinancingActivities -447000.00
netIncome 746000.00
changeInCash 1505000.00
beginPeriodCashFlow 32640000.00
endPeriodCashFlow 34145000.00
totalCashFromOperatingActivities 2549000.00
depreciation 715000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 419000
changeInWorkingCapital 365000.00
otherNonCashItems 335000.00
freeCashFlow 2130000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities -171000.00
netIncome 1304000.00
changeInCash -4982000.00
beginPeriodCashFlow 37622000.00
endPeriodCashFlow 32640000.00
totalCashFromOperatingActivities -4599000.00
depreciation 699000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 314000
changeInWorkingCapital -6523000.00
otherNonCashItems 201000.00
freeCashFlow -4913000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities 369000.00
netIncome 574000.00
changeInCash 2769000.00
beginPeriodCashFlow 34853000.00
endPeriodCashFlow 37622000.00
totalCashFromOperatingActivities 2978000.00
depreciation 661000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities 369000.00
capitalExpenditures 307000
changeInWorkingCapital 1368000.00
otherNonCashItems -23000.00
freeCashFlow 2671000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 2058000.00
changeInCash 740000.00
beginPeriodCashFlow 34113000.00
endPeriodCashFlow 34853000.00
totalCashFromOperatingActivities 774000.00
depreciation 668000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 311000
changeInWorkingCapital -1956000.00
freeCashFlow 463000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-05
currency_symbol USD
totalCashFromFinancingActivities 55000.00
netIncome 1662000.00
changeInCash 3520000.00
beginPeriodCashFlow 30593000.00
endPeriodCashFlow 34113000.00
totalCashFromOperatingActivities 3480000.00
depreciation 622000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 535000
changeInWorkingCapital 2378000.00
otherNonCashItems 648000.00
freeCashFlow 2945000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol USD
totalCashFromFinancingActivities 410000.00
netIncome 501000.00
changeInCash -217000.00
beginPeriodCashFlow 30810000.00
endPeriodCashFlow 30593000.00
totalCashFromOperatingActivities 707000.00
depreciation 563000.00
changeToAccountReceivables 329000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 599000
changeInWorkingCapital -1412000.00
otherNonCashItems 508000.00
freeCashFlow 108000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome -189000.00
changeInCash 2347000.00
beginPeriodCashFlow 28463000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities 2645000.00
depreciation 445000.00
changeToAccountReceivables -484000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 676000
changeInWorkingCapital 2393000.00
otherNonCashItems 48000.00
freeCashFlow 1969000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities 13000.00
netIncome 323000.00
changeInCash 7150000.00
beginPeriodCashFlow 21313000.00
endPeriodCashFlow 28463000.00
totalCashFromOperatingActivities 7940000.00
depreciation 450000.00
changeToAccountReceivables -536000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 690000
changeInWorkingCapital 5819000.00
otherNonCashItems 254000.00
freeCashFlow 7250000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 1081000.00
changeInCash -1073000.00
beginPeriodCashFlow 22386000.00
endPeriodCashFlow 21313000.00
totalCashFromOperatingActivities -4000.00
depreciation 158000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 1513000
changeInWorkingCapital -1220000.00
otherNonCashItems 578000.00
freeCashFlow -1517000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
netIncome 92000.00
changeInCash -5471000.00
beginPeriodCashFlow 27857000.00
endPeriodCashFlow 22386000.00
totalCashFromOperatingActivities -3074000.00
depreciation 152000.00
changeToAccountReceivables 193000.00
otherCashflowsFromFinancingActivities -2097000.00
capitalExpenditures 2568000
changeInWorkingCapital -3650000.00
freeCashFlow -5642000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
netIncome 460000.00
changeInCash 1443000.00
beginPeriodCashFlow 26414000.00
endPeriodCashFlow 27857000.00
totalCashFromOperatingActivities 3679000.00
depreciation 135000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities -1983000.00
capitalExpenditures 562000
changeInWorkingCapital 3028000.00
freeCashFlow 3117000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome 1899376.00
changeInCash -3230314.00
beginPeriodCashFlow 27144314.00
endPeriodCashFlow 23914000.00
totalCashFromOperatingActivities 73052.00
depreciation 231725.00
changeToAccountReceivables -542023.00
otherCashflowsFromFinancingActivities -3261839.00
capitalExpenditures 751839
changeInWorkingCapital -1901011.00
otherNonCashItems 371.00
freeCashFlow -678787.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
netIncome -265197.00
changeInCash 3450752.00
beginPeriodCashFlow 23693562.00
endPeriodCashFlow 27144314.00
totalCashFromOperatingActivities 3872759.00
depreciation 200418.00
changeToAccountReceivables 190650.00
otherCashflowsFromFinancingActivities -456425.00
capitalExpenditures 456425
changeInWorkingCapital 3939367.00
freeCashFlow 3416334.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
netIncome -471053.00
changeInCash -1497388.00
beginPeriodCashFlow 25190950.00
endPeriodCashFlow 23693562.00
totalCashFromOperatingActivities -1917855.00
depreciation 177276.00
changeToAccountReceivables 768891.00
otherCashflowsFromFinancingActivities -254529.00
capitalExpenditures 254529
changeInWorkingCapital -1139054.00
otherNonCashItems -150714.00
freeCashFlow -2172384.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalCashFromFinancingActivities -4297.00
netIncome -1099126.00
changeInCash 2336456.00
beginPeriodCashFlow 22854494.00
endPeriodCashFlow 25190950.00
totalCashFromOperatingActivities 2771044.00
depreciation 171581.00
changeToAccountReceivables 123482.00
otherCashflowsFromFinancingActivities -132207.00
capitalExpenditures 132207
changeInWorkingCapital 3081698.00
otherNonCashItems 474447.00
freeCashFlow 2638837.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 5776000.00
totalCashFromFinancingActivities -4297.00
netIncome -3027291.00
changeInCash -8938707.00
beginPeriodCashFlow 31793201.00
endPeriodCashFlow 22854494.00
totalCashFromOperatingActivities -7104941.00
depreciation 32004.00
changeToAccountReceivables 967000.00
otherCashflowsFromFinancingActivities -257.00
capitalExpenditures 118708
changeInWorkingCapital -7647452.00
otherNonCashItems 153883.00
freeCashFlow -7223649.00
2008-09-30
date 2008-09-30
filing_date 2008-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 5777000.00
totalCashFromFinancingActivities -99317.00
netIncome -1372999.00
changeInCash -1503803.00
beginPeriodCashFlow 33297004.00
endPeriodCashFlow 31793201.00
totalCashFromOperatingActivities -4845539.00
depreciation 429258.00
changeToAccountReceivables 3926000.00
otherCashflowsFromFinancingActivities -1799055.00
capitalExpenditures 353027
changeInWorkingCapital -4222738.00
otherNonCashItems -349890.00
freeCashFlow -5198566.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2197000.00
totalCashFromFinancingActivities 1967772.00
netIncome 43484.00
changeInCash 9694292.00
beginPeriodCashFlow 23602712.00
endPeriodCashFlow 33297004.00
totalCashFromOperatingActivities 361249.00
depreciation 374876.00
changeToAccountReceivables 2940000.00
otherCashflowsFromFinancingActivities 1799055.00
capitalExpenditures 196427
changeInWorkingCapital -366382.00
otherNonCashItems 1271613.00
freeCashFlow 164822.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalCashFromFinancingActivities 87369.00
netIncome 801760.00
changeInCash 2066718.00
beginPeriodCashFlow 21535994.00
endPeriodCashFlow 23602712.00
totalCashFromOperatingActivities 7037753.00
depreciation 365604.00
changeToAccountReceivables 2442000.00
otherCashflowsFromFinancingActivities -5927.00
capitalExpenditures 169158
changeInWorkingCapital 6298053.00
otherNonCashItems -427664.00
freeCashFlow 6868595.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 392294.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 387344.38
changeToOperatingActivities 0.00
netIncome -818140.95
changeInCash -6856184.85
beginPeriodCashFlow 28211664.00
endPeriodCashFlow 21355479.15
totalCashFromOperatingActivities 4925581.76
depreciation 716325.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8721.08
changeToNetincome 0.00
capitalExpenditures 420236.77
changeInWorkingCapital 4933186.41
otherNonCashItems 1417577.34
freeCashFlow 4505345.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 686295.00
changeToOperatingActivities 0.00
netIncome -1187252.00
changeInCash 516576.00
beginPeriodCashFlow 27695088.00
endPeriodCashFlow 28211664.00
totalCashFromOperatingActivities -169140.00
depreciation 884880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9442.00
changeToNetincome 0.00
capitalExpenditures 293580
changeInWorkingCapital -369563.00
otherNonCashItems 347664.00
freeCashFlow -462720.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 200319.00
changeToOperatingActivities 0.00
netIncome -1550919.00
changeInCash -1407556.00
beginPeriodCashFlow 29102644.00
endPeriodCashFlow 27695088.00
totalCashFromOperatingActivities -1457977.00
depreciation 790007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 55850.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8244.00
changeToNetincome 0.00
capitalExpenditures 192885
changeInWorkingCapital -851846.00
otherNonCashItems -307473.00
freeCashFlow -1650862.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 152163.00
changeToOperatingActivities 0.00
netIncome -703302.00
changeInCash 7693487.00
beginPeriodCashFlow 21409157.00
endPeriodCashFlow 29102644.00
totalCashFromOperatingActivities 7827078.00
depreciation 689745.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 119294.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6900.00
changeToNetincome 0.00
capitalExpenditures 126470
changeInWorkingCapital 7528574.00
otherNonCashItems 312061.00
freeCashFlow 7700608.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
investments 0.00
changeToLiabilities 874002.92
totalCashflowsFromInvestingActivities 688738.31
netBorrowings 0.00
totalCashFromFinancingActivities -17098.49
changeToOperatingActivities 0.00
netIncome -261482.08
changeInCash 3620887.14
beginPeriodCashFlow 17560513.00
endPeriodCashFlow 21181400.14
totalCashFromOperatingActivities 3365894.88
depreciation 575288.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 420276.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5829.67
changeToNetincome 0.00
capitalExpenditures 16812.49
changeInWorkingCapital 3011507.20
otherNonCashItems 783419.15
freeCashFlow 3349082.39
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 750201.67
netBorrowings 0.00
totalCashFromFinancingActivities 17538.00
changeToOperatingActivities 0.00
netIncome -1688836.00
changeInCash 1179722.00
beginPeriodCashFlow 16380791.00
endPeriodCashFlow 17560513.00
totalCashFromOperatingActivities 1553588.00
depreciation 732577.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 404230.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6710.00
changeToNetincome 0.00
capitalExpenditures 332801
changeInWorkingCapital 2219484.00
otherNonCashItems 464909.79
freeCashFlow 1220787.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1082169.71
netBorrowings 0.00
totalCashFromFinancingActivities 339363.00
changeToOperatingActivities 0.00
netIncome -2824464.00
changeInCash -2441609.00
beginPeriodCashFlow 18822400.00
endPeriodCashFlow 16380791.00
totalCashFromOperatingActivities -3645608.00
depreciation 725667.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6890.00
changeToNetincome 0.00
capitalExpenditures 278145
changeInWorkingCapital -2081881.00
otherNonCashItems 91148.21
freeCashFlow -3923753.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 327826.76
netBorrowings 0.00
totalCashFromFinancingActivities 10291.00
changeToOperatingActivities 0.00
netIncome -1927903.00
changeInCash 1708752.00
beginPeriodCashFlow 17113648.00
endPeriodCashFlow 18822400.00
totalCashFromOperatingActivities 1302400.00
depreciation 647130.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 137807.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6152.00
changeToNetincome 0.00
capitalExpenditures 354654
changeInWorkingCapital 2093920.00
otherNonCashItems 94598.00
freeCashFlow 947746.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -2766.04
netIncome -2456199.99
changeInCash -3705385.03
beginPeriodCashFlow 20911866.00
endPeriodCashFlow 17206480.97
totalCashFromOperatingActivities -757385.46
depreciation 760380.51
otherCashflowsFromFinancingActivities -6033.77
capitalExpenditures 657501.58
otherNonCashItems -1225129.72
freeCashFlow -1414887.05
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 742530.00
netIncome -2182213.00
changeInCash -1635383.00
beginPeriodCashFlow 22547249.00
endPeriodCashFlow 20911866.00
totalCashFromOperatingActivities -1909662.00
depreciation 719056.00
otherCashflowsFromFinancingActivities -6558.00
capitalExpenditures 422113
otherNonCashItems -1163706.00
freeCashFlow -2331775.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 9144176.00
netIncome -1604496.00
changeInCash 6293031.00
beginPeriodCashFlow 16254218.00
endPeriodCashFlow 22547249.00
totalCashFromOperatingActivities -2085991.00
depreciation 552798.00
otherCashflowsFromFinancingActivities -2862275.00
capitalExpenditures 559403
otherNonCashItems 2388833.00
freeCashFlow -2645394.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 3627919.00
netIncome -2123896.00
changeInCash 4879079.00
beginPeriodCashFlow 11375139.00
endPeriodCashFlow 16254218.00
totalCashFromOperatingActivities 2806195.00
depreciation 569714.00
otherCashflowsFromFinancingActivities 2850392.00
capitalExpenditures 963073
changeInWorkingCapital 3898552.00
otherNonCashItems 1.00
freeCashFlow 1843122.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 337135.80
netIncome -2520099.88
changeInCash -663229.47
beginPeriodCashFlow 12105173.00
endPeriodCashFlow 11441943.53
totalCashFromOperatingActivities -935881.58
depreciation 623873.45
otherCashflowsFromFinancingActivities -44205.02
capitalExpenditures 419087.74
changeInWorkingCapital 106374.76
freeCashFlow -1354969.32
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 140983.00
netIncome -1588828.00
changeInCash -1705195.00
beginPeriodCashFlow 13810368.00
endPeriodCashFlow 12105173.00
totalCashFromOperatingActivities -1778730.00
depreciation 545936.00
otherCashflowsFromFinancingActivities 84077.00
capitalExpenditures 560928
changeInWorkingCapital -946040.00
freeCashFlow -2339658.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 17126.00
netIncome -1613632.00
changeInCash -4673340.00
beginPeriodCashFlow 18483708.00
endPeriodCashFlow 13810368.00
totalCashFromOperatingActivities -2387405.00
depreciation 423914.00
otherCashflowsFromFinancingActivities -909.00
capitalExpenditures 401835
changeInWorkingCapital -1548623.00
freeCashFlow -2789240.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 207764.00
netIncome -1449828.00
changeInCash 3025614.00
beginPeriodCashFlow 15458094.00
endPeriodCashFlow 18483708.00
totalCashFromOperatingActivities 3144678.00
depreciation 338455.00
otherCashflowsFromFinancingActivities 53384.00
capitalExpenditures 161378
changeInWorkingCapital 3933654.00
otherNonCashItems -1.00
freeCashFlow 2983300.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 281709.39
netIncome -2130600.59
changeInCash -529549.66
beginPeriodCashFlow 16164424.00
endPeriodCashFlow 15634874.34
totalCashFromOperatingActivities -936870.46
depreciation 701572.80
otherCashflowsFromFinancingActivities -3939418.35
capitalExpenditures 87393.55
changeInWorkingCapital 20289.50
freeCashFlow -1024264.01
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 59199.00
netIncome -1205590.00
changeInCash -1896635.00
beginPeriodCashFlow 18061059.00
endPeriodCashFlow 16164424.00
totalCashFromOperatingActivities -1853127.00
depreciation 540793.00
salePurchaseOfStock -40.00
otherCashflowsFromFinancingActivities -12092.00
capitalExpenditures 83714
changeInWorkingCapital -1471049.00
freeCashFlow -1936841.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 11052380.00
netIncome -950057.00
changeInCash 10933746.00
beginPeriodCashFlow 7127313.00
endPeriodCashFlow 18061059.00
totalCashFromOperatingActivities -476610.00
depreciation 536466.00
otherCashflowsFromFinancingActivities 1371702.00
capitalExpenditures 35684
changeInWorkingCapital -275302.00
otherNonCashItems 2.00
freeCashFlow -512294.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 26372.00
netIncome -693274.00
changeInCash 2129900.00
beginPeriodCashFlow 4997413.00
endPeriodCashFlow 7127313.00
totalCashFromOperatingActivities 2182025.00
depreciation 440005.00
otherCashflowsFromFinancingActivities -78219.00
capitalExpenditures 54419
changeInWorkingCapital 2322980.00
otherNonCashItems -1.00
freeCashFlow 2127606.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -77874.91
netIncome -1150646.02
changeInCash 3699583.86
beginPeriodCashFlow 963856.00
endPeriodCashFlow 4663439.86
totalCashFromOperatingActivities 1882701.64
depreciation 469139.14
otherCashflowsFromFinancingActivities -90894.09
capitalExpenditures 0
changeInWorkingCapital 2527954.02
freeCashFlow 1958491.70
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -166973.00
netIncome -1086796.00
changeInCash -2326177.00
beginPeriodCashFlow 3290033.00
endPeriodCashFlow 963856.00
totalCashFromOperatingActivities -116555.00
depreciation 361026.00
otherCashflowsFromFinancingActivities -79493.00
capitalExpenditures 65416
changeInWorkingCapital 180104.00
freeCashFlow -181971.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -91502.00
netIncome -1577291.00
changeInCash -62617.00
beginPeriodCashFlow 3352650.00
endPeriodCashFlow 3290033.00
totalCashFromOperatingActivities -54867.00
depreciation 412086.00
otherCashflowsFromFinancingActivities -99537.00
capitalExpenditures 3556
changeInWorkingCapital 1053589.00
otherNonCashItems -2.00
freeCashFlow -58423.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1604919.00
netIncome -1211471.00
changeInCash 1536056.00
beginPeriodCashFlow 1816594.00
endPeriodCashFlow 3352650.00
totalCashFromOperatingActivities 42361.00
depreciation 287816.00
otherCashflowsFromFinancingActivities -133297.00
capitalExpenditures 35752
changeInWorkingCapital 767447.00
otherNonCashItems 1.00
freeCashFlow 6609.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1131316.39
netIncome -2370062.53
changeInCash -1086111.27
beginPeriodCashFlow 2904212.00
endPeriodCashFlow 1818100.73
totalCashFromOperatingActivities -327812.51
depreciation -36976.72
otherCashflowsFromFinancingActivities -1123881.21
capitalExpenditures 0
changeInWorkingCapital 863987.71
freeCashFlow 110242.44
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -49847.00
netIncome -1629544.00
changeInCash -995877.00
beginPeriodCashFlow 3900089.00
endPeriodCashFlow 2904212.00
totalCashFromOperatingActivities -719372.00
depreciation 404443.00
otherCashflowsFromFinancingActivities -261895.00
capitalExpenditures 98683
changeInWorkingCapital 320343.00
otherNonCashItems -2.00
freeCashFlow -818055.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 470921.00
netIncome -2172996.00
changeInCash -1632908.00
beginPeriodCashFlow 5532997.00
endPeriodCashFlow 3900089.00
totalCashFromOperatingActivities -1446333.00
depreciation 537030.00
otherCashflowsFromFinancingActivities 57956.00
capitalExpenditures 784274
changeInWorkingCapital 174355.00
freeCashFlow -2230607.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 3770115.00
netIncome -953087.00
changeInCash 2674332.00
beginPeriodCashFlow 2858665.00
endPeriodCashFlow 5532997.00
totalCashFromOperatingActivities -719102.00
depreciation 94412.00
otherCashflowsFromFinancingActivities 3563962.00
capitalExpenditures 387702
changeInWorkingCapital 78588.00
otherNonCashItems 1.00
freeCashFlow -1106804.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -172130.00
netIncome -82142.00
changeInCash -830727.00
beginPeriodCashFlow 3835584.00
endPeriodCashFlow 3004857.00
totalCashFromOperatingActivities -567225.00
depreciation 215548.00
otherCashflowsFromFinancingActivities -277474.00
capitalExpenditures 208818
changeInWorkingCapital 125449.00
freeCashFlow -776043.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2001850.00
netIncome 1129529.00
changeInCash 1121638.00
beginPeriodCashFlow 2713946.00
endPeriodCashFlow 3835584.00
totalCashFromOperatingActivities -891839.00
depreciation 36672.00
otherCashflowsFromFinancingActivities 51529.00
capitalExpenditures 14643
changeInWorkingCapital -212076.00
freeCashFlow -906482.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -67799.00
netIncome -539286.00
changeInCash -979274.00
beginPeriodCashFlow 3693220.00
endPeriodCashFlow 2713946.00
totalCashFromOperatingActivities -607385.00
depreciation 22953.00
otherCashflowsFromFinancingActivities -249724.00
capitalExpenditures 251166
changeInWorkingCapital -99650.00
freeCashFlow -858551.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1483877.00
netIncome -130692.00
changeInCash 1020097.00
beginPeriodCashFlow 2673123.00
endPeriodCashFlow 3693220.00
totalCashFromOperatingActivities -235574.00
depreciation 4311.00
otherCashflowsFromFinancingActivities -228206.00
capitalExpenditures 132931
changeInWorkingCapital -114817.00
freeCashFlow -368505.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1784000.00
changeToLiabilities 3579000.00
totalCashflowsFromInvestingActivities -1784000.00
netBorrowings -16231000.00
totalCashFromFinancingActivities 1447000.00
changeToOperatingActivities 23006000.00
netIncome -344000.00
changeInCash 26578000.00
beginPeriodCashFlow 73070000.00
endPeriodCashFlow 99648000.00
totalCashFromOperatingActivities 26129000.00
issuanceOfCapitalStock 23275000.00
depreciation 4545000.00
changeToAccountReceivables -9540000.00
salePurchaseOfStock -3257000.00
otherCashflowsFromFinancingActivities -2340000.00
changeToNetincome 4203000.00
capitalExpenditures 1784000
changeInWorkingCapital 17725000.00
otherNonCashItems -1381000.00
freeCashFlow 24345000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -2287000.00
changeToLiabilities -8031000.00
totalCashflowsFromInvestingActivities -2287000.00
netBorrowings 13707000.00
totalCashFromFinancingActivities 11523000.00
changeToOperatingActivities -26455000.00
netIncome -5357000.00
changeInCash 3105000.00
beginPeriodCashFlow 69965000.00
endPeriodCashFlow 73070000.00
totalCashFromOperatingActivities -5026000.00
depreciation 4859000.00
changeToAccountReceivables 18305000.00
salePurchaseOfStock -1042000.00
otherCashflowsFromFinancingActivities 38858000.00
changeToNetincome 6377000.00
capitalExpenditures 2287000
changeInWorkingCapital -11077000.00
otherNonCashItems 3550000.00
freeCashFlow -7313000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -2378000.00
changeToLiabilities 4277000.00
totalCashflowsFromInvestingActivities -2378000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -20938000.00
changeToOperatingActivities 6827000.00
netIncome 11889000.00
changeInCash 834000.00
beginPeriodCashFlow 69131000.00
endPeriodCashFlow 69965000.00
totalCashFromOperatingActivities 24364000.00
depreciation 4668000.00
changeToAccountReceivables -12546000.00
salePurchaseOfStock -16608000.00
otherCashflowsFromFinancingActivities -3101000.00
changeToNetincome 7641000.00
capitalExpenditures 2378000
changeInWorkingCapital 166000.00
otherNonCashItems 1500000.00
freeCashFlow 21986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -2274000.00
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -2274000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -13090000.00
changeToOperatingActivities 5425000.00
netIncome 7792000.00
changeInCash 5617000.00
beginPeriodCashFlow 63514000.00
endPeriodCashFlow 69131000.00
totalCashFromOperatingActivities 20021000.00
depreciation 3364000.00
changeToAccountReceivables -1577000.00
salePurchaseOfStock -10719000.00
otherCashflowsFromFinancingActivities -2371000.00
changeToNetincome 2313000.00
capitalExpenditures 2274000
changeInWorkingCapital 6552000.00
otherNonCashItems -2347000.00
freeCashFlow 17747000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 7298000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities 7298000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -5707000.00
changeToOperatingActivities 11882000.00
netIncome 3380000.00
changeInCash 17022000.00
beginPeriodCashFlow 46492000.00
endPeriodCashFlow 63514000.00
totalCashFromOperatingActivities 16765000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 10033000.00
changeToAccountReceivables -3684000.00
salePurchaseOfStock -5767000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 5247000.00
capitalExpenditures 2735000
changeInWorkingCapital 4150000.00
otherNonCashItems 2015000.00
freeCashFlow 14030000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -12626000.00
changeToLiabilities 805000.00
totalCashflowsFromInvestingActivities -12626000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -3176000.00
changeToOperatingActivities 3063000.00
netIncome -1515000.00
changeInCash -4872000.00
beginPeriodCashFlow 51364000.00
endPeriodCashFlow 46492000.00
totalCashFromOperatingActivities 9854000.00
depreciation 4529000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables -1069000.00
salePurchaseOfStock -3181000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 6554000.00
capitalExpenditures 3093000
changeInWorkingCapital 286000.00
freeCashFlow 6761000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -10033000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -2922000.00
totalCashFromFinancingActivities -5505000.00
changeToOperatingActivities 11721000.00
netIncome 5165000.00
changeInCash 14496000.00
beginPeriodCashFlow 36868000.00
endPeriodCashFlow 51364000.00
totalCashFromOperatingActivities 21932000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities 530000.00
changeToAccountReceivables -683000.00
salePurchaseOfStock -5782000.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome 2532000.00
capitalExpenditures 3452000
changeInWorkingCapital 10689000.00
otherNonCashItems 2261000.00
freeCashFlow 18480000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -1500000.00
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -20159000.00
totalCashFromFinancingActivities -614000.00
changeToOperatingActivities -19146000.00
netIncome 4684000.00
changeInCash -27320000.00
beginPeriodCashFlow 64188000.00
endPeriodCashFlow 36868000.00
totalCashFromOperatingActivities -7619000.00
depreciation 2150000.00
otherCashflowsFromInvestingActivities 530000.00
changeToAccountReceivables -877000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2628000.00
capitalExpenditures 2648000
changeInWorkingCapital -17081000.00
otherNonCashItems 1864000.00
freeCashFlow -10267000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -3500000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -4095000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities 13018000.00
netIncome 3606000.00
changeInCash 19080000.00
beginPeriodCashFlow 45108000.00
endPeriodCashFlow 64188000.00
totalCashFromOperatingActivities 23290000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 1575000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities 736000.00
changeToNetincome 1774000.00
capitalExpenditures 2170000
changeInWorkingCapital 14625000.00
otherNonCashItems 1264000.00
freeCashFlow 21120000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities -243000.00
netIncome 8262000.00
changeInCash 10255000.00
beginPeriodCashFlow 34853000.00
endPeriodCashFlow 45108000.00
totalCashFromOperatingActivities 14006000.00
depreciation 2803000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 717000.00
capitalExpenditures 1698000
changeInWorkingCapital 6748000.00
freeCashFlow 12308000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashFromFinancingActivities 524000.00
netIncome 4032000.00
changeInCash 6390000.00
beginPeriodCashFlow 28463000.00
endPeriodCashFlow 34853000.00
totalCashFromOperatingActivities 7606000.00
depreciation 2298000.00
otherCashflowsFromFinancingActivities 524000.00
capitalExpenditures 2121000
changeInWorkingCapital 1403000.00
otherNonCashItems 4032000.00
freeCashFlow 5485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities 18000.00
netIncome 1956000.00
changeInCash 2049000.00
beginPeriodCashFlow 26414000.00
endPeriodCashFlow 28463000.00
totalCashFromOperatingActivities 8541000.00
depreciation 895000.00
changeToAccountReceivables -147000.00
otherCashflowsFromFinancingActivities -6267000.00
capitalExpenditures 5333000
changeInWorkingCapital 3977000.00
otherNonCashItems 430000.00
freeCashFlow 3208000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
netIncome 64000.00
changeInCash 1060000.00
beginPeriodCashFlow 22854000.00
endPeriodCashFlow 23914000.00
totalCashFromOperatingActivities 4799000.00
depreciation 781000.00
changeToAccountReceivables 541000.00
otherCashflowsFromFinancingActivities -4105000.00
capitalExpenditures 1595000
changeInWorkingCapital 3981000.00
otherNonCashItems 315000.00
freeCashFlow 3204000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5776000.00
totalCashFromFinancingActivities 1951527.00
netIncome -3555038.00
changeInCash 1318516.00
beginPeriodCashFlow 21535978.00
endPeriodCashFlow 22854494.00
totalCashFromOperatingActivities -4551478.00
depreciation 1201742.00
changeToAccountReceivables 906131.00
otherCashflowsFromFinancingActivities 5776299.00
capitalExpenditures 837320
changeInWorkingCapital -5938519.00
otherNonCashItems 647942.00
freeCashFlow -5388798.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 392294.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1426121.38
changeToOperatingActivities 0.00
netIncome -4479788.95
changeInCash 1403454.51
beginPeriodCashFlow 19952024.64
endPeriodCashFlow 21355479.15
totalCashFromOperatingActivities 11125542.76
depreciation 3080957.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33307.08
changeToNetincome 0.00
capitalExpenditures 1033171.77
changeInWorkingCapital 11240351.41
otherNonCashItems 1769829.34
freeCashFlow 10092371.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 874002.92
totalCashflowsFromInvestingActivities 688738.31
netBorrowings 0.00
totalCashFromFinancingActivities 350093.51
changeToOperatingActivities 0.00
netIncome -6783369.08
changeInCash 4036919.18
beginPeriodCashFlow 17144480.95
endPeriodCashFlow 21181400.14
totalCashFromOperatingActivities 2576274.88
depreciation 2680662.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 420276.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25581.67
changeToNetincome 0.00
capitalExpenditures 982412.49
changeInWorkingCapital 5243030.20
otherNonCashItems 1434075.15
freeCashFlow 1593862.39
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 13511858.96
netIncome -8545061.99
changeInCash 5363172.89
beginPeriodCashFlow 11843308.08
endPeriodCashFlow 17206480.97
totalCashFromOperatingActivities -1946843.46
depreciation 2601948.51
otherCashflowsFromFinancingActivities -24474.77
capitalExpenditures 2602090.58
changeInWorkingCapital 2058084.21
otherNonCashItems -1.72
freeCashFlow -4548934.05
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 703008.80
netIncome -7327169.88
changeInCash -5423676.11
beginPeriodCashFlow 16865619.64
endPeriodCashFlow 11441943.53
totalCashFromOperatingActivities -1957338.58
depreciation 1932178.45
otherCashflowsFromFinancingActivities 92346.98
capitalExpenditures 1543228.74
changeInWorkingCapital 1545365.76
freeCashFlow -3500567.32
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 11419660.39
netIncome -5040362.59
changeInCash 9973346.08
beginPeriodCashFlow 5661528.26
endPeriodCashFlow 15634874.34
totalCashFromOperatingActivities -1084582.46
depreciation 2218836.80
otherCashflowsFromFinancingActivities -2658067.35
capitalExpenditures 261210.55
changeInWorkingCapital 596918.50
freeCashFlow -1345793.01
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1268569.09
netIncome -4959238.02
changeInCash 2824932.83
beginPeriodCashFlow 1838507.03
endPeriodCashFlow 4663439.86
totalCashFromOperatingActivities 1753640.64
depreciation 1530067.14
otherCashflowsFromFinancingActivities -403221.09
capitalExpenditures 28933.95
changeInWorkingCapital 4529094.02
freeCashFlow 1724706.70
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3059872.61
netIncome -7034944.53
changeInCash -1012767.12
beginPeriodCashFlow 2830867.85
endPeriodCashFlow 1818100.73
totalCashFromOperatingActivities -3212619.51
depreciation 998908.28
otherCashflowsFromFinancingActivities 2236141.79
capitalExpenditures 832604.05
changeInWorkingCapital 1437273.71
freeCashFlow -4045223.56
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 3245798.00
netIncome 390235.00
changeInCash 420672.00
beginPeriodCashFlow 2584185.00
endPeriodCashFlow 3004857.00
totalCashFromOperatingActivities -2302023.00
depreciation 279484.00
otherCashflowsFromFinancingActivities -277474.00
capitalExpenditures 607558
changeInWorkingCapital -301094.00
freeCashFlow -2909581.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2989233.00
netIncome -412994.00
changeInCash 2509240.00
beginPeriodCashFlow 13932.00
endPeriodCashFlow 2523172.00
totalCashFromOperatingActivities -359852.00
depreciation 4458.00
otherCashflowsFromFinancingActivities 291434.00
capitalExpenditures 25197
changeInWorkingCapital 57165.00
freeCashFlow -385049.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4753000.00
incomeBeforeTax 2030000.00
netIncome 1349000.00
sellingGeneralAdministrative 5162000.00
sellingAndMarketingExpenses 5491000.00
grossProfit 18686000.00
reconciledDepreciation 1042000.00
ebit 2087000.00
ebitda 3129000.00
depreciationAndAmortization 1042000.00
operatingIncome 2238000.00
otherOperatingExpenses 125178000.00
interestExpense 57000.00
taxProvision 681000.00
interestIncome 66000.00
netInterestIncome 9000.00
incomeTaxExpense 681000.00
totalRevenue 127416000.00
totalOperatingExpenses 16448000.00
costOfRevenue 108730000.00
totalOtherIncomeExpenseNet -208000.00
netIncomeFromContinuingOps 1349000.00
netIncomeApplicableToCommonShares 1349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 4262000.00
incomeBeforeTax 1881000.00
netIncome 1532000.00
sellingGeneralAdministrative 4412000.00
sellingAndMarketingExpenses 5491000.00
grossProfit 17094000.00
reconciledDepreciation 1038000.00
ebit 1950000.00
ebitda 2988000.00
depreciationAndAmortization 1038000.00
operatingIncome 1891000.00
otherOperatingExpenses 113217000.00
interestExpense 69000.00
taxProvision 349000.00
interestIncome 52000.00
netInterestIncome -17000.00
incomeTaxExpense 349000.00
totalRevenue 115108000.00
totalOperatingExpenses 15203000.00
costOfRevenue 98014000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 1532000.00
netIncomeApplicableToCommonShares 1532000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 3577000.00
incomeBeforeTax -1331000.00
netIncome -1236000.00
sellingGeneralAdministrative 3906000.00
sellingAndMarketingExpenses 4559000.00
grossProfit 12388000.00
reconciledDepreciation 1053000.00
ebit -1254000.00
ebitda -201000.00
depreciationAndAmortization 1053000.00
operatingIncome -707000.00
otherOperatingExpenses 87573000.00
interestExpense 77000.00
taxProvision -95000.00
interestIncome 55000.00
netInterestIncome -22000.00
incomeTaxExpense -95000.00
totalRevenue 86866000.00
totalOperatingExpenses 13095000.00
costOfRevenue 74478000.00
totalOtherIncomeExpenseNet -624000.00
netIncomeFromContinuingOps -1236000.00
netIncomeApplicableToCommonShares -1236000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 2932000.00
incomeBeforeTax 597000.00
netIncome 452000.00
sellingGeneralAdministrative 3373000.00
sellingAndMarketingExpenses 4270000.00
grossProfit 12309000.00
reconciledDepreciation 1037000.00
ebit 678000.00
ebitda 1715000.00
depreciationAndAmortization 1037000.00
operatingIncome 697000.00
otherOperatingExpenses 102312000.00
interestExpense 81000.00
taxProvision 145000.00
interestIncome 65000.00
netInterestIncome -16000.00
incomeTaxExpense 145000.00
totalRevenue 103009000.00
totalOperatingExpenses 11612000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 452000.00
netIncomeApplicableToCommonShares 452000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
researchDevelopment 2530000.00
incomeBeforeTax -1507000.00
netIncome -1092000.00
sellingGeneralAdministrative 2701000.00
sellingAndMarketingExpenses 3560000.00
grossProfit 9000000.00
reconciledDepreciation 1417000.00
ebit -1381000.00
ebitda 36000.00
depreciationAndAmortization 1417000.00
operatingIncome -1208000.00
otherOperatingExpenses 66233000.00
interestExpense 126000.00
taxProvision -415000.00
interestIncome 54000.00
netInterestIncome -72000.00
incomeTaxExpense -415000.00
totalRevenue 65025000.00
totalOperatingExpenses 10208000.00
costOfRevenue 56025000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps -1092000.00
netIncomeApplicableToCommonShares -1092000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -1169000.00
netIncome -683000.00
sellingGeneralAdministrative 13210000.00
sellingAndMarketingExpenses 298000.00
grossProfit 8484000.00
reconciledDepreciation 1178000.00
ebit -917000.00
ebitda 261000.00
depreciationAndAmortization 1178000.00
operatingIncome -1398000.00
otherOperatingExpenses 57756000.00
interestExpense 252000.00
taxProvision -486000.00
interestIncome 106000.00
netInterestIncome -146000.00
incomeTaxExpense -486000.00
totalRevenue 56358000.00
totalOperatingExpenses 9882000.00
costOfRevenue 47874000.00
totalOtherIncomeExpenseNet 229000.00
netIncomeFromContinuingOps -683000.00
netIncomeApplicableToCommonShares -683000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -3330000.00
netIncome -2467000.00
sellingGeneralAdministrative 6103000.00
sellingAndMarketingExpenses 255000.00
grossProfit 5704000.00
reconciledDepreciation 1173000.00
ebit -3107000.00
ebitda -1934000.00
depreciationAndAmortization 1173000.00
operatingIncome -3312000.00
otherOperatingExpenses 40761000.00
interestExpense 223000.00
taxProvision -863000.00
interestIncome 27000.00
netInterestIncome -196000.00
incomeTaxExpense -863000.00
totalRevenue 37449000.00
totalOperatingExpenses 9016000.00
costOfRevenue 31745000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -2467000.00
netIncomeApplicableToCommonShares -2467000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
researchDevelopment 732000.00
incomeBeforeTax -3745000.00
netIncome -3325000.00
sellingGeneralAdministrative 5656000.00
sellingAndMarketingExpenses 245000.00
grossProfit 6988000.00
reconciledDepreciation 1259000.00
ebit -3465000.00
ebitda -2206000.00
depreciationAndAmortization 1259000.00
operatingIncome -1804000.00
otherOperatingExpenses 42711000.00
interestExpense 280000.00
taxProvision -420000.00
interestIncome 57000.00
netInterestIncome -223000.00
incomeTaxExpense -420000.00
totalRevenue 40907000.00
totalOperatingExpenses 8792000.00
costOfRevenue 33919000.00
totalOtherIncomeExpenseNet 1941000.00
netIncomeFromContinuingOps -3325000.00
netIncomeApplicableToCommonShares -3325000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 752000.00
incomeBeforeTax 1427000.00
netIncome 1118000.00
sellingGeneralAdministrative 8460000.00
sellingAndMarketingExpenses 422000.00
grossProfit 13827000.00
reconciledDepreciation 1249000.00
ebit 1515000.00
ebitda 2764000.00
depreciationAndAmortization 1249000.00
operatingIncome 1288000.00
otherOperatingExpenses 81385000.00
interestExpense 88000.00
taxProvision 309000.00
interestIncome 189000.00
netInterestIncome 101000.00
incomeTaxExpense 309000.00
totalRevenue 82673000.00
totalOperatingExpenses 12539000.00
costOfRevenue 68846000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps 1118000.00
netIncomeApplicableToCommonShares 1118000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
researchDevelopment 649000.00
incomeBeforeTax 4233000.00
netIncome 2758000.00
sellingGeneralAdministrative 15068000.00
sellingAndMarketingExpenses 371000.00
grossProfit 17589000.00
reconciledDepreciation 1269000.00
ebit 4281000.00
ebitda 5550000.00
depreciationAndAmortization 1269000.00
operatingIncome 4093000.00
otherOperatingExpenses 102914000.00
interestExpense 48000.00
taxProvision 1475000.00
interestIncome 181000.00
netInterestIncome 133000.00
incomeTaxExpense 1475000.00
totalRevenue 107007000.00
totalOperatingExpenses 13496000.00
costOfRevenue 89418000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 2758000.00
netIncomeApplicableToCommonShares 2758000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 652000.00
incomeBeforeTax 1768000.00
netIncome 1098000.00
sellingGeneralAdministrative 8539000.00
sellingAndMarketingExpenses 429000.00
grossProfit 14048000.00
reconciledDepreciation 1131000.00
ebit 1819000.00
ebitda 2950000.00
depreciationAndAmortization 1131000.00
operatingIncome 1865000.00
otherOperatingExpenses 96132000.00
interestExpense 51000.00
taxProvision 670000.00
interestIncome 208000.00
netInterestIncome 157000.00
incomeTaxExpense 670000.00
totalRevenue 97997000.00
totalOperatingExpenses 12183000.00
costOfRevenue 83949000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps 1098000.00
netIncomeApplicableToCommonShares 1098000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 659000.00
incomeBeforeTax 8601000.00
netIncome 6276000.00
sellingGeneralAdministrative 8226000.00
sellingAndMarketingExpenses 429000.00
grossProfit 20452000.00
reconciledDepreciation 1126000.00
ebit 8637000.00
ebitda 9763000.00
depreciationAndAmortization 1126000.00
operatingIncome 8778000.00
otherOperatingExpenses 91452000.00
interestExpense 36000.00
taxProvision 2325000.00
interestIncome 257000.00
netInterestIncome 221000.00
incomeTaxExpense 2325000.00
totalRevenue 100230000.00
totalOperatingExpenses 11674000.00
costOfRevenue 79778000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 6276000.00
netIncomeApplicableToCommonShares 6276000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 617000.00
incomeBeforeTax 2442000.00
netIncome 1757000.00
sellingGeneralAdministrative 8253000.00
sellingAndMarketingExpenses 379000.00
grossProfit 13366000.00
reconciledDepreciation 1142000.00
ebit 2518000.00
ebitda 3660000.00
depreciationAndAmortization 1142000.00
operatingIncome 2012000.00
otherOperatingExpenses 93931000.00
interestExpense 76000.00
taxProvision 685000.00
interestIncome 186000.00
netInterestIncome 186000.00
incomeTaxExpense 685000.00
totalRevenue 95943000.00
totalOperatingExpenses 11354000.00
costOfRevenue 82577000.00
totalOtherIncomeExpenseNet -430000.00
netIncomeFromContinuingOps 1757000.00
netIncomeApplicableToCommonShares 1757000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
researchDevelopment 618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3111000.00
minorityInterest 0.00
netIncome 2246000.00
sellingGeneralAdministrative 14478000.00
sellingAndMarketingExpenses 364000.00
grossProfit 14105000.00
reconciledDepreciation 740000.00
ebit 3111000.00
ebitda 3851000.00
depreciationAndAmortization 740000.00
operatingIncome 2888000.00
otherOperatingExpenses 92030000.00
interestExpense 3000.00
taxProvision 865000.00
interestIncome 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 94918000.00
totalOperatingExpenses 11217000.00
costOfRevenue 80813000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2246000.00
netIncomeApplicableToCommonShares 2246000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 0.00
netIncome 1476000.00
sellingGeneralAdministrative 7479000.00
sellingAndMarketingExpenses 308000.00
grossProfit 12582000.00
reconciledDepreciation 858000.00
ebit 2169000.00
ebitda 3027000.00
depreciationAndAmortization 858000.00
operatingIncome 1967000.00
otherOperatingExpenses 92391000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 94358000.00
totalOperatingExpenses 10615000.00
costOfRevenue 81776000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1476000.00
netIncomeApplicableToCommonShares 1476000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2496000.00
minorityInterest 0.00
netIncome 1812000.00
sellingGeneralAdministrative 7602000.00
sellingAndMarketingExpenses 385000.00
grossProfit 13701000.00
reconciledDepreciation 900000.00
ebit 2496000.00
ebitda 3396000.00
depreciationAndAmortization 900000.00
operatingIncome 2454000.00
otherOperatingExpenses 95405000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 97859000.00
totalOperatingExpenses 11247000.00
costOfRevenue 84158000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1812000.00
netIncomeApplicableToCommonShares 1812000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 2258000.00
sellingGeneralAdministrative 7209000.00
sellingAndMarketingExpenses 403000.00
grossProfit 13516000.00
reconciledDepreciation 866000.00
ebit 3120000.00
ebitda 3986000.00
depreciationAndAmortization 866000.00
operatingIncome 2885000.00
otherOperatingExpenses 86225000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 89110000.00
totalOperatingExpenses 10631000.00
costOfRevenue 75594000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 2258000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000.00
minorityInterest 0.00
netIncome 1191000.00
sellingGeneralAdministrative 14079000.00
sellingAndMarketingExpenses 469000.00
grossProfit 13081000.00
reconciledDepreciation 971000.00
ebit 1556000.00
ebitda 2527000.00
depreciationAndAmortization 971000.00
operatingIncome 1681000.00
otherOperatingExpenses 86042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 87723000.00
totalOperatingExpenses 11400000.00
costOfRevenue 74642000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141000.00
netIncomeApplicableToCommonShares 1191000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000.00
minorityInterest 0.00
netIncome 605000.00
sellingGeneralAdministrative 7149000.00
sellingAndMarketingExpenses 422000.00
grossProfit 11426000.00
reconciledDepreciation 1029000.00
ebit 915000.00
ebitda 1944000.00
depreciationAndAmortization 1029000.00
operatingIncome 840000.00
otherOperatingExpenses 90358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 91198000.00
totalOperatingExpenses 10586000.00
costOfRevenue 79772000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6197000.00
netIncomeApplicableToCommonShares 605000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 6659000.00
sellingAndMarketingExpenses 640000.00
grossProfit 11393000.00
reconciledDepreciation 998000.00
ebit 1127000.00
ebitda 2125000.00
depreciationAndAmortization 998000.00
operatingIncome 1025000.00
otherOperatingExpenses 84742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 85767000.00
totalOperatingExpenses 10368000.00
costOfRevenue 74374000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3528000.00
netIncomeApplicableToCommonShares 732000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 852000.00
sellingGeneralAdministrative 6313000.00
sellingAndMarketingExpenses 525000.00
grossProfit 11076000.00
reconciledDepreciation 990000.00
ebit 1243000.00
ebitda 2233000.00
depreciationAndAmortization 990000.00
operatingIncome 1237000.00
otherOperatingExpenses 81621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 82858000.00
totalOperatingExpenses 9839000.00
costOfRevenue 71782000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 852000.00
netIncomeApplicableToCommonShares 852000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
researchDevelopment 455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3046000.00
minorityInterest 0.00
netIncome -3674000.00
sellingGeneralAdministrative 10570000.00
sellingAndMarketingExpenses 973000.00
grossProfit 11921000.00
reconciledDepreciation 1078000.00
ebit -3046000.00
ebitda -1968000.00
depreciationAndAmortization 1078000.00
operatingIncome 2015000.00
otherOperatingExpenses 79940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 81955000.00
totalOperatingExpenses 9906000.00
costOfRevenue 70034000.00
totalOtherIncomeExpenseNet 5061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1515000.00
netIncomeApplicableToCommonShares -1850000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000.00
minorityInterest 0.00
netIncome 335000.00
sellingGeneralAdministrative 5903000.00
sellingAndMarketingExpenses 460000.00
grossProfit 10062000.00
reconciledDepreciation 1224000.00
ebit 636000.00
ebitda 1860000.00
depreciationAndAmortization 1224000.00
operatingIncome 637000.00
otherOperatingExpenses 81805000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 82442000.00
totalOperatingExpenses 9425000.00
costOfRevenue 72380000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1151000.00
minorityInterest 0.00
netIncome 931000.00
sellingGeneralAdministrative 6630000.00
sellingAndMarketingExpenses 461000.00
grossProfit 11160000.00
reconciledDepreciation 1297000.00
ebit 1151000.00
ebitda 2448000.00
depreciationAndAmortization 1297000.00
operatingIncome 1239000.00
otherOperatingExpenses 82625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 83864000.00
totalOperatingExpenses 9921000.00
costOfRevenue 72704000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 6277000.00
sellingAndMarketingExpenses 326000.00
grossProfit 10195000.00
reconciledDepreciation 930000.00
ebit 1289000.00
ebitda 2219000.00
depreciationAndAmortization 930000.00
operatingIncome 1369000.00
otherOperatingExpenses 72191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 73560000.00
totalOperatingExpenses 8826000.00
costOfRevenue 63365000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 961000.00
sellingGeneralAdministrative 9716000.00
sellingAndMarketingExpenses 531000.00
grossProfit 9964000.00
reconciledDepreciation 895000.00
ebit 1412000.00
ebitda 2307000.00
depreciationAndAmortization 895000.00
operatingIncome 1295000.00
otherOperatingExpenses 78933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 80228000.00
totalOperatingExpenses 8669000.00
costOfRevenue 70264000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5165000.00
netIncomeApplicableToCommonShares 961000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 6089000.00
sellingAndMarketingExpenses 499000.00
grossProfit 10080000.00
reconciledDepreciation 891000.00
ebit 1120000.00
ebitda 2011000.00
depreciationAndAmortization 891000.00
operatingIncome 1111000.00
otherOperatingExpenses 80022000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 81133000.00
totalOperatingExpenses 8969000.00
costOfRevenue 71053000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2541000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 6184000.00
sellingAndMarketingExpenses 399000.00
grossProfit 11321000.00
reconciledDepreciation 883000.00
ebit 2541000.00
ebitda 3424000.00
depreciationAndAmortization 883000.00
operatingIncome 2400000.00
otherOperatingExpenses 65498000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 67898000.00
totalOperatingExpenses 8921000.00
costOfRevenue 56577000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
researchDevelopment 270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 0.00
netIncome 1715000.00
sellingGeneralAdministrative 6194000.00
sellingAndMarketingExpenses 275000.00
grossProfit 11301000.00
reconciledDepreciation 877000.00
ebit 2566000.00
ebitda 3443000.00
depreciationAndAmortization 877000.00
operatingIncome 2702000.00
otherOperatingExpenses 64415000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 67117000.00
totalOperatingExpenses 8599000.00
costOfRevenue 55816000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1715000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2051000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 9331000.00
sellingAndMarketingExpenses 330000.00
grossProfit 10394000.00
reconciledDepreciation 581000.00
ebit 2051000.00
ebitda 2632000.00
depreciationAndAmortization 581000.00
operatingIncome 2105000.00
otherOperatingExpenses 62736000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 64841000.00
totalOperatingExpenses 8289000.00
costOfRevenue 54447000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4684000.00
netIncomeApplicableToCommonShares 1468000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032000.00
minorityInterest 0.00
netIncome 1553000.00
sellingGeneralAdministrative 5892000.00
sellingAndMarketingExpenses 523000.00
grossProfit 10187000.00
reconciledDepreciation 481000.00
ebit 2032000.00
ebitda 2513000.00
depreciationAndAmortization 481000.00
operatingIncome 2122000.00
otherOperatingExpenses 59324000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 61446000.00
totalOperatingExpenses 8065000.00
costOfRevenue 51259000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1553000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 1220000.00
sellingGeneralAdministrative 6431000.00
sellingAndMarketingExpenses 328000.00
grossProfit 10807000.00
reconciledDepreciation 544000.00
ebit 1960000.00
ebitda 2504000.00
depreciationAndAmortization 544000.00
operatingIncome 2022000.00
otherOperatingExpenses 68423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 70445000.00
totalOperatingExpenses 8785000.00
costOfRevenue 59638000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1220000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 443000.00
sellingGeneralAdministrative 5724000.00
sellingAndMarketingExpenses 198000.00
grossProfit 8268000.00
reconciledDepreciation 544000.00
ebit 729000.00
ebitda 1273000.00
depreciationAndAmortization 544000.00
operatingIncome 656000.00
otherOperatingExpenses 57601000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 58257000.00
totalOperatingExpenses 7612000.00
costOfRevenue 49989000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 2291000.00
sellingGeneralAdministrative 8566000.00
sellingAndMarketingExpenses 223000.00
grossProfit 10302000.00
reconciledDepreciation 715000.00
ebit 2765000.00
ebitda 3480000.00
depreciationAndAmortization 715000.00
operatingIncome 2688000.00
otherOperatingExpenses 66399000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 69087000.00
totalOperatingExpenses 7614000.00
costOfRevenue 58785000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3606000.00
netIncomeApplicableToCommonShares 2291000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
researchDevelopment 214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1577000.00
minorityInterest 0.00
netIncome 1145000.00
sellingGeneralAdministrative 5078000.00
sellingAndMarketingExpenses 267000.00
grossProfit 8734000.00
reconciledDepreciation 803000.00
ebit 1577000.00
ebitda 2380000.00
depreciationAndAmortization 803000.00
operatingIncome 1527000.00
otherOperatingExpenses 52914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 54441000.00
totalOperatingExpenses 7207000.00
costOfRevenue 45707000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1145000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000.00
minorityInterest 0.00
netIncome 218000.00
sellingGeneralAdministrative 4697000.00
sellingAndMarketingExpenses 307000.00
grossProfit 7409000.00
reconciledDepreciation 848000.00
ebit 348000.00
ebitda 1196000.00
depreciationAndAmortization 848000.00
operatingIncome 324000.00
otherOperatingExpenses 41600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 41924000.00
totalOperatingExpenses 7085000.00
costOfRevenue 34515000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 4730000.00
sellingAndMarketingExpenses 269000.00
grossProfit 6659000.00
reconciledDepreciation 919000.00
ebit -418000.00
ebitda 501000.00
depreciationAndAmortization 919000.00
operatingIncome -390000.00
otherOperatingExpenses 37308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370000.00
totalRevenue 36918000.00
totalOperatingExpenses 7049000.00
costOfRevenue 30259000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 755000.00
minorityInterest 0.00
netIncome 5638000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 439000.00
grossProfit 8004000.00
reconciledDepreciation 728000.00
ebit 755000.00
ebitda 1483000.00
depreciationAndAmortization 728000.00
operatingIncome 859000.00
otherOperatingExpenses 39970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4883000.00
totalRevenue 40829000.00
totalOperatingExpenses 7145000.00
costOfRevenue 32825000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5638000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 0.00
netIncome 746000.00
sellingGeneralAdministrative 5029000.00
sellingAndMarketingExpenses 458000.00
grossProfit 7031000.00
reconciledDepreciation 715000.00
ebit 872000.00
ebitda 1587000.00
depreciationAndAmortization 715000.00
operatingIncome 829000.00
otherOperatingExpenses 33502000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 34331000.00
totalOperatingExpenses 6202000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 3728000.00
sellingAndMarketingExpenses 373000.00
grossProfit 6193000.00
reconciledDepreciation 699000.00
ebit 1373000.00
ebitda 2072000.00
depreciationAndAmortization 699000.00
operatingIncome 1393000.00
otherOperatingExpenses 34927000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 36320000.00
totalOperatingExpenses 4800000.00
costOfRevenue 30127000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501000.00
minorityInterest 0.00
netIncome 574000.00
sellingGeneralAdministrative 3728000.00
sellingAndMarketingExpenses 406000.00
grossProfit 5242000.00
reconciledDepreciation 661000.00
ebit 501000.00
ebitda 1162000.00
depreciationAndAmortization 661000.00
operatingIncome 447000.00
otherOperatingExpenses 27582000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 28029000.00
totalOperatingExpenses 4795000.00
costOfRevenue 22787000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452000.00
minorityInterest 0.00
netIncome 2058000.00
sellingGeneralAdministrative 371000.00
sellingAndMarketingExpenses 4307000.00
grossProfit 6815000.00
reconciledDepreciation 668000.00
ebit 1427000.00
ebitda 2095000.00
depreciationAndAmortization 668000.00
operatingIncome 1469000.00
otherOperatingExpenses 31452000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606000.00
totalRevenue 32921000.00
totalOperatingExpenses 5346000.00
costOfRevenue 26106000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2058000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 392000.00
grossProfit 6312000.00
reconciledDepreciation 622000.00
ebit 1314000.00
ebitda 1936000.00
depreciationAndAmortization 622000.00
operatingIncome 1298000.00
otherOperatingExpenses 27505000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -356000.00
totalRevenue 28803000.00
totalOperatingExpenses 5014000.00
costOfRevenue 22491000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 851000.00
minorityInterest 0.00
netIncome 501000.00
sellingGeneralAdministrative 3414000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 6202000.00
reconciledDepreciation 563000.00
ebit 851000.00
ebitda 1414000.00
depreciationAndAmortization 563000.00
operatingIncome 806000.00
otherOperatingExpenses 31915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 32721000.00
totalOperatingExpenses 5396000.00
costOfRevenue 26519000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64000.00
minorityInterest 0.00
netIncome -189000.00
sellingGeneralAdministrative 3390000.00
sellingAndMarketingExpenses 279000.00
grossProfit 3977000.00
reconciledDepreciation 445000.00
ebit -64000.00
ebitda 381000.00
depreciationAndAmortization 445000.00
operatingIncome -137000.00
otherOperatingExpenses 28605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 28468000.00
totalOperatingExpenses 4114000.00
costOfRevenue 24491000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493000.00
minorityInterest 0.00
netIncome 323000.00
sellingGeneralAdministrative 6556000.00
sellingAndMarketingExpenses 430000.00
grossProfit 8605000.00
reconciledDepreciation 450000.00
ebit 492000.00
ebitda 942000.00
depreciationAndAmortization 450000.00
operatingIncome 1169000.00
otherOperatingExpenses 25830000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 26999000.00
totalOperatingExpenses 7436000.00
costOfRevenue 18394000.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 2750000.00
sellingAndMarketingExpenses 376000.00
grossProfit 4287000.00
reconciledDepreciation 158000.00
ebit 1003000.00
ebitda 1161000.00
depreciationAndAmortization 158000.00
operatingIncome 1003000.00
otherOperatingExpenses 22503000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23506000.00
totalOperatingExpenses 3284000.00
costOfRevenue 19219000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 2870000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 4302000.00
reconciledDepreciation 152000.00
ebit 80000.00
ebitda 232000.00
depreciationAndAmortization 152000.00
operatingIncome 80000.00
otherOperatingExpenses 21578000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21658000.00
totalOperatingExpenses 4222000.00
costOfRevenue 17356000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000.00
minorityInterest 0.00
netIncome 460000.00
sellingGeneralAdministrative 3458000.00
sellingAndMarketingExpenses 262000.00
grossProfit 3966000.00
reconciledDepreciation 135000.00
ebit 133000.00
ebitda 268000.00
depreciationAndAmortization 135000.00
operatingIncome 133000.00
otherOperatingExpenses 23369000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 23502000.00
totalOperatingExpenses 3833000.00
costOfRevenue 19536000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433561.00
minorityInterest 0.00
netIncome 1899376.00
sellingGeneralAdministrative 3261616.00
sellingAndMarketingExpenses 690278.00
grossProfit 8426331.00
reconciledDepreciation 231725.00
ebit 1447561.00
ebitda 1679286.00
depreciationAndAmortization 231725.00
operatingIncome 1451867.00
otherOperatingExpenses 15124706.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465815.00
totalRevenue 16576573.00
totalOperatingExpenses 6974464.00
costOfRevenue 8150242.00
totalOtherIncomeExpenseNet 18306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1899000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -362197.00
minorityInterest 0.00
netIncome -265197.00
sellingGeneralAdministrative 3372783.00
sellingAndMarketingExpenses 327724.00
grossProfit 3772612.00
reconciledDepreciation 92800.00
ebit -362197.00
ebitda -269397.00
depreciationAndAmortization 92800.00
operatingIncome -58540.00
otherOperatingExpenses 20790638.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 20732098.00
totalOperatingExpenses 3831152.00
costOfRevenue 16959486.00
totalOtherIncomeExpenseNet 303657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393053.00
minorityInterest 0.00
netIncome -471053.00
sellingGeneralAdministrative 4211080.00
sellingAndMarketingExpenses 263121.00
grossProfit 3908674.00
reconciledDepreciation 91756.00
ebit -382296.00
ebitda -290540.00
depreciationAndAmortization 91756.00
operatingIncome -382296.00
otherOperatingExpenses 21706642.00
interestExpense 10757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 21324346.00
totalOperatingExpenses 4290970.00
costOfRevenue 17415672.00
totalOtherIncomeExpenseNet 10757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -958311.00
minorityInterest 0.00
netIncome -1099126.00
sellingGeneralAdministrative 4317616.00
sellingAndMarketingExpenses 467877.00
grossProfit 4205478.00
reconciledDepreciation 82703.00
ebit -945031.00
ebitda -862328.00
depreciationAndAmortization 82703.00
operatingIncome -945031.00
otherOperatingExpenses 22091014.00
interestExpense 13280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140815.00
totalRevenue 21145983.00
totalOperatingExpenses 5150509.00
costOfRevenue 16940505.00
totalOtherIncomeExpenseNet 13280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3027291.00
sellingGeneralAdministrative 4733604.00
grossProfit 5478701.00
reconciledDepreciation 333811.00
ebit 382362.00
ebitda 716173.00
depreciationAndAmortization 333811.00
operatingIncome 382362.00
otherOperatingExpenses 22023621.00
interestExpense 8276.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22405983.00
totalOperatingExpenses 5096339.00
costOfRevenue 16927282.00
totalOtherIncomeExpenseNet -2697091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43000.00
minorityInterest 0.00
netIncome -1372999.00
sellingGeneralAdministrative 4969761.00
grossProfit 4218716.00
reconciledDepreciation 314332.00
ebit -1180302.00
ebitda -865970.00
depreciationAndAmortization 314332.00
operatingIncome -1180302.00
otherOperatingExpenses 21356451.00
interestExpense 10139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20176149.00
totalOperatingExpenses 5399018.00
costOfRevenue 15957433.00
totalOtherIncomeExpenseNet -390936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000.00
minorityInterest 0.00
netIncome 43484.00
sellingGeneralAdministrative 4659790.00
grossProfit 5133638.00
reconciledDepreciation 223352.00
ebit 289714.00
ebitda 513066.00
depreciationAndAmortization 223352.00
operatingIncome 289714.00
otherOperatingExpenses 17010248.00
interestExpense 246230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17299962.00
totalOperatingExpenses 4843924.00
costOfRevenue 12166324.00
totalOtherIncomeExpenseNet 190742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000.00
minorityInterest 0.00
netIncome 801760.00
sellingGeneralAdministrative 4132716.00
grossProfit 5475822.00
reconciledDepreciation 213366.00
ebit 1102903.00
ebitda 1316269.00
depreciationAndAmortization 213366.00
operatingIncome 1102903.00
otherOperatingExpenses 15107861.00
interestExpense 301142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16210764.00
totalOperatingExpenses 4372919.00
costOfRevenue 10734942.00
totalOtherIncomeExpenseNet 125399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -818140.95
sellingGeneralAdministrative 498871.04
grossProfit -305415.42
reconciledDepreciation 716325.29
ebit -1030970.36
ebitda -314645.08
depreciationAndAmortization 716325.29
operatingIncome -1030970.36
otherOperatingExpenses 15454236.15
interestExpense 396624.59
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14423265.79
totalOperatingExpenses 725554.94
costOfRevenue 14076452.29
totalOtherIncomeExpenseNet 56909.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1187252.00
sellingGeneralAdministrative 7250367.00
grossProfit 7402703.00
reconciledDepreciation 884880.00
ebit -605467.00
ebitda 279413.00
depreciationAndAmortization 884880.00
operatingIncome -605467.00
otherOperatingExpenses 8008170.00
interestExpense 279187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7402703.00
totalOperatingExpenses 8008170.00
costOfRevenue 6999495.71
totalOtherIncomeExpenseNet -302598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1550919.00
sellingGeneralAdministrative 4740325.00
grossProfit 4481670.00
reconciledDepreciation 790007.00
ebit -258655.00
ebitda 531352.00
depreciationAndAmortization 790007.00
operatingIncome -258655.00
otherOperatingExpenses 4740325.00
interestExpense 261110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4481670.00
totalOperatingExpenses 4740325.00
costOfRevenue 4893979.55
totalOtherIncomeExpenseNet -271115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -703302.00
sellingGeneralAdministrative 4292272.00
grossProfit 0.00
reconciledDepreciation 689745.00
ebit -415125.00
ebitda 274620.00
depreciationAndAmortization 689745.00
operatingIncome -415125.00
otherOperatingExpenses 4982017.00
interestExpense 239453.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4566892.00
totalOperatingExpenses 4982017.00
costOfRevenue 4394017.98
totalOtherIncomeExpenseNet -14626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -261482.08
sellingGeneralAdministrative 2714306.75
grossProfit 2988082.19
reconciledDepreciation 575288.32
ebit 273775.44
ebitda 849063.76
depreciationAndAmortization 575288.32
operatingIncome 273775.44
otherOperatingExpenses 2714306.75
interestExpense 191860.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2988082.19
totalOperatingExpenses 2714306.75
costOfRevenue 3155502.19
totalOtherIncomeExpenseNet 231890.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1688836.00
sellingGeneralAdministrative 3192341.00
grossProfit 2539062.00
reconciledDepreciation 732577.00
ebit -653279.00
ebitda 79298.00
depreciationAndAmortization 732577.00
operatingIncome -653279.00
otherOperatingExpenses 3192341.00
interestExpense 302425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2539062.00
totalOperatingExpenses 3192341.00
costOfRevenue 3198888.59
totalOtherIncomeExpenseNet 2146.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2824464.00
sellingGeneralAdministrative 4072538.00
grossProfit 0.00
reconciledDepreciation 725667.00
ebit -1628565.00
ebitda -902898.00
depreciationAndAmortization 725667.00
operatingIncome -1628565.00
otherOperatingExpenses 4072537.00
interestExpense 389366.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2443972.00
totalOperatingExpenses 4072537.00
costOfRevenue 4066416.04
totalOtherIncomeExpenseNet -229057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1927903.00
sellingGeneralAdministrative 3331102.00
grossProfit 2431680.00
reconciledDepreciation 647130.00
ebit -1546552.00
ebitda -899422.00
depreciationAndAmortization 647130.00
operatingIncome -1546552.00
otherOperatingExpenses 3978232.00
interestExpense 392024.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2431680.00
totalOperatingExpenses 3978232.00
costOfRevenue 3328768.30
totalOtherIncomeExpenseNet 10674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
netIncome -2456199.99
sellingGeneralAdministrative 3266273.23
grossProfit 2172679.29
reconciledDepreciation 760380.51
ebit -1093593.93
ebitda -333213.42
depreciationAndAmortization 760380.51
operatingIncome -1093593.93
otherOperatingExpenses 3266273.23
interestExpense 541732.96
totalRevenue 2172679.29
totalOperatingExpenses 3266273.23
totalOtherIncomeExpenseNet -60495.46
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -2182213.00
sellingGeneralAdministrative 2696959.00
reconciledDepreciation 719056.00
ebit -654088.00
ebitda 64968.00
depreciationAndAmortization 719056.00
operatingIncome -654088.00
otherOperatingExpenses 2696958.00
totalRevenue 2042870.00
totalOperatingExpenses 2696958.00
totalOtherIncomeExpenseNet -462067.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -1604496.00
sellingGeneralAdministrative 2687293.00
grossProfit 2081150.00
reconciledDepreciation 552798.00
ebit -606143.00
ebitda -53345.00
depreciationAndAmortization 552798.00
operatingIncome -606143.00
otherOperatingExpenses 2687293.00
interestExpense 437107.00
totalRevenue 2081150.00
totalOperatingExpenses 2687293.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -2123896.00
sellingGeneralAdministrative 3312636.00
grossProfit 2131913.00
reconciledDepreciation 569714.00
ebit -1750436.00
ebitda -1180722.00
depreciationAndAmortization 569714.00
operatingIncome -1750436.00
otherOperatingExpenses 3882349.00
interestExpense 194002.00
totalRevenue 2131913.00
totalOperatingExpenses 3882349.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -2520099.88
sellingGeneralAdministrative 3304516.25
grossProfit 2013902.94
reconciledDepreciation 623873.45
ebit -1290613.31
ebitda -666739.86
depreciationAndAmortization 623873.45
operatingIncome -1290613.31
otherOperatingExpenses 3304516.25
interestExpense 471161.23
totalRevenue 2013902.94
totalOperatingExpenses 3304516.25
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -1588828.00
sellingGeneralAdministrative 2305896.00
reconciledDepreciation 545936.00
ebit -735182.00
ebitda -189246.00
depreciationAndAmortization 545936.00
operatingIncome -735182.00
otherOperatingExpenses 2305896.00
totalRevenue 1570714.00
totalOperatingExpenses 2305896.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -1613632.00
sellingGeneralAdministrative 2322410.00
reconciledDepreciation 423914.00
ebit -799412.00
ebitda -375498.00
depreciationAndAmortization 423914.00
operatingIncome -799412.00
otherOperatingExpenses 2322410.00
totalRevenue 1522998.00
totalOperatingExpenses 2322410.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -1449828.00
sellingGeneralAdministrative 2021163.00
grossProfit 1233276.00
reconciledDepreciation 338455.00
ebit -787887.00
ebitda -449432.00
depreciationAndAmortization 338455.00
operatingIncome -787887.00
otherOperatingExpenses 2021163.00
interestExpense 158040.00
totalRevenue 1233276.00
totalOperatingExpenses 2021163.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -2130600.59
sellingGeneralAdministrative 2210147.65
grossProfit 978948.27
reconciledDepreciation 701572.80
ebit -956701.97
ebitda -255129.16
depreciationAndAmortization 701572.80
operatingIncome -956701.97
otherOperatingExpenses 1935650.24
interestExpense 9235.37
totalRevenue 978948.27
totalOperatingExpenses 1935650.24
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -1205590.00
sellingGeneralAdministrative 1599895.00
grossProfit 1219787.00
reconciledDepreciation 540793.00
ebit -380108.00
ebitda 160685.00
depreciationAndAmortization 540793.00
operatingIncome -380108.00
otherOperatingExpenses 1599895.00
interestExpense 284760.00
totalRevenue 1219787.00
totalOperatingExpenses 1599895.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -950057.00
sellingGeneralAdministrative 1266253.00
reconciledDepreciation 536466.00
ebit -187212.00
ebitda 349254.00
depreciationAndAmortization 536466.00
operatingIncome -187212.00
otherOperatingExpenses 1266253.00
totalRevenue 1079041.00
totalOperatingExpenses 1266253.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -693274.00
sellingGeneralAdministrative 1025608.00
reconciledDepreciation 440005.00
ebit -137860.00
ebitda 302145.00
depreciationAndAmortization 440005.00
operatingIncome -137860.00
otherOperatingExpenses 1011538.00
totalRevenue 873678.00
totalOperatingExpenses 1011538.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -1150646.02
sellingGeneralAdministrative 1152714.48
grossProfit 576960.47
reconciledDepreciation 469139.14
ebit -565880.98
ebitda -96741.84
depreciationAndAmortization 469139.14
operatingIncome -565880.98
otherOperatingExpenses 1142841.45
interestExpense 115159.33
totalRevenue 576960.47
totalOperatingExpenses 1142841.45
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome -1086796.00
grossProfit 445754.00
reconciledDepreciation 361026.00
ebit -584212.00
ebitda -223186.00
depreciationAndAmortization 361026.00
operatingIncome -584212.00
otherOperatingExpenses 1029966.00
interestExpense 109811.00
totalRevenue 445754.00
totalOperatingExpenses 1029966.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome -1577291.00
grossProfit 282145.00
reconciledDepreciation 412086.00
ebit -1067061.00
ebitda -654975.00
depreciationAndAmortization 412086.00
operatingIncome -1067061.00
otherOperatingExpenses 1349206.00
interestExpense 112960.00
totalRevenue 282145.00
totalOperatingExpenses 1349206.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -1211471.00
grossProfit 187881.00
reconciledDepreciation 287816.00
ebit -733099.00
ebitda -445283.00
depreciationAndAmortization 287816.00
operatingIncome -733099.00
otherOperatingExpenses 920980.00
interestExpense 117785.00
totalRevenue 187881.00
totalOperatingExpenses 920980.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -2370062.53
grossProfit 192474.90
reconciledDepreciation -36976.72
ebit 725089.11
ebitda 688112.39
depreciationAndAmortization -36976.72
operatingIncome 725089.11
otherOperatingExpenses 532614.22
interestExpense 113187.22
totalRevenue 192474.90
totalOperatingExpenses -532614.22
totalOtherIncomeExpenseNet 226832.21
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -1629544.00
reconciledDepreciation 404443.00
ebit -1417929.00
ebitda -1013486.00
depreciationAndAmortization 404443.00
operatingIncome -1417929.00
otherOperatingExpenses 1609305.00
totalRevenue 191376.00
totalOperatingExpenses 1609305.00
totalOtherIncomeExpenseNet -59383.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -2172996.00
reconciledDepreciation 537030.00
ebit -1934946.00
ebitda -1397916.00
depreciationAndAmortization 537030.00
operatingIncome -1934946.00
otherOperatingExpenses 2163027.00
totalRevenue 228081.00
totalOperatingExpenses 2163027.00
totalOtherIncomeExpenseNet -52781.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -953087.00
grossProfit 29422.00
reconciledDepreciation 94412.00
ebit -850727.00
ebitda -756315.00
depreciationAndAmortization 94412.00
operatingIncome -850727.00
otherOperatingExpenses 880149.00
interestExpense 41376.00
totalRevenue 29422.00
totalOperatingExpenses 880149.00
totalOtherIncomeExpenseNet -60984.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -82142.00
grossProfit 174565.00
reconciledDepreciation 215548.00
ebit -816740.00
ebitda -601192.00
depreciationAndAmortization 215548.00
operatingIncome -816740.00
otherOperatingExpenses 991305.00
interestExpense 20714.00
totalRevenue 174565.00
totalOperatingExpenses 991305.00
totalOtherIncomeExpenseNet 432694.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 1129529.00
grossProfit 1909369.00
reconciledDepreciation 36672.00
ebit 1134331.00
ebitda 1171003.00
depreciationAndAmortization 36672.00
operatingIncome 1134331.00
otherOperatingExpenses 775038.00
interestExpense 4801.00
totalRevenue 1909369.00
totalOperatingExpenses 775038.00
totalOtherIncomeExpenseNet 1855956.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome -539286.00
reconciledDepreciation 22953.00
ebit -531241.00
ebitda -508288.00
depreciationAndAmortization 22953.00
operatingIncome -531241.00
otherOperatingExpenses 629412.00
totalRevenue 98171.00
totalOperatingExpenses 629412.00
totalOtherIncomeExpenseNet -6055.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -130692.00
reconciledDepreciation 4311.00
ebit -120531.00
ebitda -116220.00
depreciationAndAmortization 4311.00
operatingIncome -120531.00
otherOperatingExpenses 216791.00
totalRevenue 96260.00
totalOperatingExpenses 216791.00
totalOtherIncomeExpenseNet -5624.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 13301000.00
incomeBeforeTax -360000.00
netIncome -344000.00
sellingGeneralAdministrative 14392000.00
sellingAndMarketingExpenses 17880000.00
grossProfit 50791000.00
reconciledDepreciation 4545000.00
ebit -7000.00
ebitda 4538000.00
depreciationAndAmortization 4545000.00
operatingIncome 673000.00
otherOperatingExpenses 369335000.00
interestExpense 0.00
taxProvision -16000.00
interestIncome 226000.00
netInterestIncome -127000.00
incomeTaxExpense -16000.00
totalRevenue 370008000.00
totalOperatingExpenses 50118000.00
costOfRevenue 319217000.00
totalOtherIncomeExpenseNet -1033000.00
netIncomeFromContinuingOps -344000.00
netIncomeApplicableToCommonShares -344000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -6817000.00
netIncome -5357000.00
sellingGeneralAdministrative 33429000.00
sellingAndMarketingExpenses 1220000.00
grossProfit 35003000.00
reconciledDepreciation 4859000.00
ebit -5974000.00
ebitda -1115000.00
depreciationAndAmortization 4859000.00
operatingIncome -5226000.00
otherOperatingExpenses 222613000.00
interestExpense 0.00
taxProvision -1460000.00
interestIncome 379000.00
netInterestIncome -464000.00
incomeTaxExpense -1460000.00
totalRevenue 217387000.00
totalOperatingExpenses 40229000.00
costOfRevenue 182384000.00
totalOtherIncomeExpenseNet -1591000.00
netIncomeFromContinuingOps -5357000.00
netIncomeApplicableToCommonShares -5357000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 2577000.00
incomeBeforeTax 17044000.00
netIncome 11889000.00
sellingGeneralAdministrative 40086000.00
sellingAndMarketingExpenses 1608000.00
grossProfit 65455000.00
reconciledDepreciation 4668000.00
ebit 17255000.00
ebitda 21923000.00
depreciationAndAmortization 4668000.00
operatingIncome 16748000.00
otherOperatingExpenses 384429000.00
interestExpense 0.00
taxProvision 5155000.00
interestIncome 908000.00
netInterestIncome 697000.00
incomeTaxExpense 5155000.00
totalRevenue 401177000.00
totalOperatingExpenses 48707000.00
costOfRevenue 335722000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 11889000.00
netIncomeApplicableToCommonShares 11889000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 2210000.00
incomeBeforeTax 10896000.00
netIncome 7792000.00
sellingGeneralAdministrative 36768000.00
sellingAndMarketingExpenses 1460000.00
grossProfit 53904000.00
reconciledDepreciation 3364000.00
ebit 10896000.00
ebitda 14260000.00
depreciationAndAmortization 3364000.00
operatingIncome 10194000.00
otherOperatingExpenses 366051000.00
interestExpense 0.00
taxProvision 3104000.00
interestIncome 666000.00
netInterestIncome 666000.00
incomeTaxExpense 3104000.00
totalRevenue 376245000.00
totalOperatingExpenses 43710000.00
costOfRevenue 322341000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 7792000.00
netIncomeApplicableToCommonShares 7792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 1912000.00
incomeBeforeTax 4841000.00
netIncome 3380000.00
sellingGeneralAdministrative 34200000.00
sellingAndMarketingExpenses 2056000.00
grossProfit 46976000.00
reconciledDepreciation 3988000.00
ebit 4841000.00
ebitda 8829000.00
depreciationAndAmortization 3988000.00
operatingIncome 4783000.00
otherOperatingExpenses 342763000.00
interestExpense 0.00
taxProvision 1461000.00
interestIncome 213000.00
incomeTaxExpense 1461000.00
totalRevenue 347546000.00
totalOperatingExpenses 42193000.00
costOfRevenue 300570000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 3380000.00
netIncomeApplicableToCommonShares 3380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 1691000.00
incomeBeforeTax 30000.00
netIncome -1515000.00
sellingGeneralAdministrative 29380000.00
sellingAndMarketingExpenses 2220000.00
grossProfit 43338000.00
ebit 30000.00
ebitda 4559000.00
depreciationAndAmortization 4529000.00
operatingIncome 5260000.00
otherOperatingExpenses 316561000.00
interestExpense 0.00
taxProvision 1545000.00
nonRecurring 5000000.00
incomeTaxExpense 1545000.00
totalRevenue 321821000.00
totalOperatingExpenses 38078000.00
costOfRevenue 278483000.00
totalOtherIncomeExpenseNet 5230000.00
netIncomeFromContinuingOps -1515000.00
netIncomeApplicableToCommonShares -1515000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 1343000.00
incomeBeforeTax 7639000.00
netIncome 5165000.00
sellingGeneralAdministrative 28183000.00
sellingAndMarketingExpenses 1704000.00
grossProfit 42666000.00
ebit 7639000.00
ebitda 11185000.00
depreciationAndAmortization 3546000.00
operatingIncome 7508000.00
otherOperatingExpenses 288868000.00
interestExpense 0.00
taxProvision 2474000.00
nonRecurring 5000000.00
incomeTaxExpense 2474000.00
totalRevenue 296376000.00
totalOperatingExpenses 35158000.00
costOfRevenue 253710000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 5165000.00
netIncomeApplicableToCommonShares 5165000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax 6772000.00
netIncome 4684000.00
sellingGeneralAdministrative 27378000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 39656000.00
ebit 6772000.00
ebitda 8922000.00
depreciationAndAmortization 2150000.00
operatingIncome 6905000.00
otherOperatingExpenses 248084000.00
interestExpense 0.00
nonRecurring 5000000.00
incomeTaxExpense 2088000.00
totalRevenue 254989000.00
totalOperatingExpenses 32751000.00
costOfRevenue 215333000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 4684000.00
netIncomeApplicableToCommonShares 4684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 1013000.00
incomeBeforeTax 4272000.00
netIncome 3606000.00
sellingGeneralAdministrative 23071000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 33104000.00
ebit 4272000.00
ebitda 7557000.00
depreciationAndAmortization 3285000.00
operatingIncome 4149000.00
otherOperatingExpenses 198221000.00
interestExpense 0.00
incomeTaxExpense 666000.00
totalRevenue 202370000.00
totalOperatingExpenses 28955000.00
costOfRevenue 169266000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps 3606000.00
netIncomeApplicableToCommonShares 3606000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 521000.00
incomeBeforeTax 3493000.00
netIncome 8262000.00
sellingGeneralAdministrative 19106000.00
sellingAndMarketingExpenses 1676000.00
grossProfit 28560000.00
ebit 3493000.00
ebitda 6296000.00
depreciationAndAmortization 2803000.00
operatingIncome 3528000.00
otherOperatingExpenses 135981000.00
interestExpense 0.00
incomeTaxExpense -4769000.00
totalRevenue 139509000.00
totalOperatingExpenses 25032000.00
costOfRevenue 110949000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeApplicableToCommonShares 8262000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax 3545000.00
netIncome 4032000.00
sellingGeneralAdministrative 13352000.00
sellingAndMarketingExpenses 5326000.00
grossProfit 24412000.00
ebit 3545000.00
ebitda 5843000.00
depreciationAndAmortization 2298000.00
operatingIncome 3436000.00
otherOperatingExpenses 119477000.00
interestExpense 0.00
incomeTaxExpense -487000.00
totalRevenue 122913000.00
totalOperatingExpenses 20976000.00
costOfRevenue 98501000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeApplicableToCommonShares 4032000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 875000.00
incomeBeforeTax 1784000.00
netIncome 1956000.00
sellingGeneralAdministrative 15051000.00
sellingAndMarketingExpenses 1350000.00
grossProfit 19658000.00
ebit 1806000.00
ebitda 2701000.00
depreciationAndAmortization 895000.00
operatingIncome 2362000.00
otherOperatingExpenses 93302000.00
interestExpense 0.00
incomeTaxExpense -172000.00
totalRevenue 95664000.00
totalOperatingExpenses 17296000.00
costOfRevenue 76006000.00
totalOtherIncomeExpenseNet 578000.00
netIncomeApplicableToCommonShares 1956000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax -280000.00
netIncome 64000.00
sellingGeneralAdministrative 13727000.00
sellingAndMarketingExpenses 1749000.00
grossProfit 18877000.00
ebit -266000.00
ebitda 517000.00
depreciationAndAmortization 783000.00
operatingIncome 66000.00
otherOperatingExpenses 79713000.00
interestExpense 0.00
incomeTaxExpense -344000.00
totalRevenue 79779000.00
totalOperatingExpenses 18811000.00
costOfRevenue 60902000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeApplicableToCommonShares 64000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
netIncome -3555038.00
sellingGeneralAdministrative 17995941.00
sellingAndMarketingExpenses 1259359.00
grossProfit 19811017.00
ebit -976756.00
ebitda 224986.00
depreciationAndAmortization 1201742.00
operatingIncome -976756.00
otherOperatingExpenses 76573848.00
interestExpense 0.00
totalRevenue 75597092.00
totalOperatingExpenses 20787773.00
costOfRevenue 55786075.00
totalOtherIncomeExpenseNet -2012493.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4479788.95
sellingGeneralAdministrative 16800717.96
grossProfit 17188616.58
ebit -3245604.36
ebitda -164647.08
depreciationAndAmortization 3080957.29
operatingIncome -3245604.36
otherOperatingExpenses 35162902.15
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31917297.79
totalOperatingExpenses 20434220.94
costOfRevenue 14728681.21
totalOtherIncomeExpenseNet -552545.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6783369.08
sellingGeneralAdministrative 13451287.75
grossProfit 10506768.19
ebit -2944519.56
ebitda -263856.38
depreciationAndAmortization 2680663.18
operatingIncome -2944519.56
otherOperatingExpenses 13451287.75
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10506768.19
totalOperatingExpenses 13451287.75
costOfRevenue 13448837.81
totalOtherIncomeExpenseNet 16582.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -8545061.99
sellingGeneralAdministrative 12331126.23
grossProfit 8634242.29
ebit -3696883.93
ebitda -1094936.28
depreciationAndAmortization 2601947.65
operatingIncome -3696883.93
otherOperatingExpenses 12331126.23
interestExpense 0.00
totalRevenue 8634242.29
totalOperatingExpenses 12331126.23
totalOtherIncomeExpenseNet -443107.46
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -7327169.88
sellingGeneralAdministrative 10174066.25
grossProfit 6481433.94
ebit -3692632.31
ebitda -1760453.86
depreciationAndAmortization 1932178.45
operatingIncome -3692632.31
otherOperatingExpenses 10174066.25
interestExpense 0.00
totalRevenue 6481433.94
totalOperatingExpenses 10174066.25
totalOtherIncomeExpenseNet -134451.06
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -5040362.59
sellingGeneralAdministrative 6191900.65
grossProfit 4243423.27
ebit -1673979.97
ebitda 544856.84
depreciationAndAmortization 2218836.80
operatingIncome -1673979.97
otherOperatingExpenses 5917403.24
interestExpense 0.00
totalRevenue 4243423.27
totalOperatingExpenses 5917403.24
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -4959238.02
sellingGeneralAdministrative 4408959.48
grossProfit 1466576.47
ebit -2904622.98
ebitda -1374555.84
depreciationAndAmortization 1530067.14
operatingIncome -2904622.98
otherOperatingExpenses 4371199.45
interestExpense 0.00
totalRevenue 1466576.47
totalOperatingExpenses 4371199.45
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -7034944.53
grossProfit 631899.90
ebit -3397707.89
ebitda -2398799.61
depreciationAndAmortization 998908.28
operatingIncome -3397707.89
otherOperatingExpenses 4029607.78
interestExpense 0.00
totalRevenue 631899.90
totalOperatingExpenses 4029607.78
totalOtherIncomeExpenseNet 55927.21
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -3151.00
netIncome 390235.00
grossProfit 2234141.00
ebit 28702.00
ebitda 308186.00
depreciationAndAmortization 279484.00
operatingIncome -321836.00
otherOperatingExpenses 2555977.00
interestExpense 0.00
incomeTaxExpense -393386.00
totalRevenue 2234141.00
totalOperatingExpenses 2555977.00
totalOtherIncomeExpenseNet -318685.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -412994.00
ebit -387977.00
ebitda -383519.00
depreciationAndAmortization 4458.00
operatingIncome -387977.00
otherOperatingExpenses 498062.00
interestExpense 0.00
totalRevenue 110085.00
totalOperatingExpenses 498062.00
totalOtherIncomeExpenseNet 8481.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать