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Park City Group, Inc. - поставщик программного обеспечения как услуги, который занимается проектированием, разработкой, маркетингом и поддержкой проприетарных программных продуктов. Он предлагает облачные приложения и услуги, предназначенные для электронной коммерции, цепочки поставок, безопасности пищевых продуктов и соблюдения нормативных требований. Компания была основана Рэндаллом К. Филдсом в мае 1990 года и со штаб-квартирой в Мюррее, штат Юта.

General
Code PCYG
Type Common Stock
Name Park City Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7002153044
LEI 5299008X1VJFCKZ94E34
CUSIP 700215304
CIK 50471
EmployerIdNumber 37-1454128
FiscalYearEnd June
IPODate 1998-11-19
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5282 South Commerce Drive, Murray, UT, United States, 84107
Listings
0
Code PJ4A
Exchange F
Name Park City Group Inc
Phone 435 645 2000
WebURL https://parkcitygroup.com
FullTimeEmployees 67
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 96787688
MarketCapitalizationMln 96.7877
EBITDA 5269339
PERatio 27.6842
PEGRatio 2.13
WallStreetTargetPrice 9
BookValue 2.37
DividendShare 0.015
DividendYield 0.012
EarningsShare 0.19
EPSEstimateCurrentYear 0.17
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.2384
OperatingMarginTTM 0.2458
ReturnOnAssetsTTM 0.0565
ReturnOnEquityTTM 0.0966
RevenueTTM 18207740
RevenuePerShareTTM 0.966
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 14860229
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY 0.5

Financials / Income Statement / quarterly / net Income

1.62M
2020-12-31
773.2K
2021-03-31
1.17M
2021-06-30
946.82K
2021-09-30
872.07K
2021-12-31
1.09M
2022-03-31
1.1M
2022-06-30
1.29M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.92M
2020-12-31
1.07M
2021-03-31
1.5M
2021-06-30
1.17M
2021-09-30
1.29M
2021-12-31
1.6M
2022-03-31
1.34M
2022-06-30
1.62M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

5.17M
2020-12-31
6.02M
2021-03-31
4.58M
2021-06-30
4.56M
2021-09-30
4.35M
2021-12-31
4.56M
2022-03-31
4.58M
2022-06-30
4.72M
2022-09-30

Earnings / History / epsActual

0.04
2021-12-31
0.05
2022-03-31
0.05
2022-06-30
0.06
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 27.6842
ForwardPE 0
PriceSalesTTM 5.3157
PriceBookMRQ 2.1708
EnterpriseValue 75321080
EnterpriseValueRevenue 4.1368
EnterpriseValueEbitda 13.1514
SharesStats
SharesOutstanding 18400700
SharesFloat 12485212
PercentInsiders 35.565000000000005
PercentInstitutions 25.345000000000002
Technicals
Beta 0.9956
52WeekHigh 10.6424
52WeekLow 4.0443
50DayMA 5.169
200DayMA 5.3099
SharesShort 503591
SharesShortPriorMonth 515851
ShortRatio 18.73
ShortPercent 0.0425
SplitsDividends
ForwardAnnualDividendRate 0.06
ForwardAnnualDividendYield 0.012
PayoutRatio 0.075
DividendDate 2022-11-15
ExDividendDate 2022-10-14
LastSplitFactor 1:50
LastSplitDate 2006-08-11
NumberDividendsByYear
0
Year 2022
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 18.7530
shares 18753000
1
date 2021
dateFormatted 2021-12-31
sharesMln 19.6820
shares 19682000
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.7160
shares 19716000
3
date 2019
dateFormatted 2019-12-31
sharesMln 20.0520
shares 20052000
4
date 2018
dateFormatted 2018-12-31
sharesMln 20.3750
shares 20375000
5
date 2017
dateFormatted 2017-12-31
sharesMln 20.3380
shares 20338000
6
date 2016
dateFormatted 2016-12-31
sharesMln 20.3130
shares 20313000
7
date 2015
dateFormatted 2015-12-31
sharesMln 20.0340
shares 20034000
8
date 2014
dateFormatted 2014-12-31
sharesMln 17.1930
shares 17193000
9
date 2013
dateFormatted 2013-12-31
sharesMln 16.6930
shares 16693000.000000002
10
date 2012
dateFormatted 2012-12-31
sharesMln 12.3030
shares 12303000
11
date 2011
dateFormatted 2011-12-31
sharesMln 11.6980
shares 11698000
12
date 2010
dateFormatted 2010-12-31
sharesMln 11.1380
shares 11138000
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.6600
shares 10660000
14
date 2008
dateFormatted 2008-12-31
sharesMln 9.4350
shares 9435000
15
date 2007
dateFormatted 2007-12-31
sharesMln 9.1550
shares 9155000
16
date 2006
dateFormatted 2006-12-31
sharesMln 8.9310
shares 8931000
17
date 2005
dateFormatted 2005-12-31
sharesMln 5.6700
shares 5670000
18
date 2004
dateFormatted 2004-12-31
sharesMln 5.4498
shares 5449800
19
date 2003
dateFormatted 2003-12-31
sharesMln 4.7077
shares 4707700
20
date 2002
dateFormatted 2002-12-31
sharesMln 3.9221
shares 3922100
21
date 2001
dateFormatted 2001-12-31
sharesMln 3.0732
shares 3073200
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.2493
shares 249300
23
date 1999
dateFormatted 1999-12-31
sharesMln 0.1647
shares 164700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 18.7530
shares 18753000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 19.3800
shares 19380000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 19.4220
shares 19422000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 19.6820
shares 19682000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 19.6690
shares 19669000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 19.5550
shares 19555000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 19.9420
shares 19942000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 19.7160
shares 19716000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 19.6420
shares 19642000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 19.4890
shares 19489000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 19.7760
shares 19776000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 20.0520
shares 20052000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 20.1220
shares 20122000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 20.3030
shares 20303000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 20.3900
shares 20390000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 20.3750
shares 20375000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.3630
shares 20363000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 20.3460
shares 20346000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 20.3210
shares 20321000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 20.3380
shares 20338000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 20.3380
shares 20338000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 19.4240
shares 19424000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 20.3530
shares 20353000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 20.3130
shares 20313000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 20.0990
shares 20099000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 19.2660
shares 19266000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 19.9630
shares 19963000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 20.0340
shares 20034000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 19.0420
shares 19042000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 19.0420
shares 19042000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 17.3340
shares 17334000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 17.1930
shares 17193000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 17.0880
shares 17088000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 17.0880
shares 17088000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 16.8670
shares 16867000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 16.6930
shares 16693000.000000002
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 16.3640
shares 16364000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 16.3640
shares 16364000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 12.7500
shares 12750000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 12.3030
shares 12303000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 12.2150
shares 12215000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 12.2150
shares 12215000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 11.8380
shares 11838000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 11.6980
shares 11698000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 11.6500
shares 11650000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 11.6500
shares 11650000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 11.3250
shares 11325000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.1380
shares 11138000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 10.9500
shares 10950000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.9500
shares 10950000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.7810
shares 10781000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.6600
shares 10660000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 10.6020
shares 10602000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 10.6000
shares 10600000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 9.8720
shares 9872000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 9.4350
shares 9435000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 9.3030
shares 9303000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 9.3030
shares 9303000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 9.2090
shares 9209000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 9.1550
shares 9155000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 9.0220
shares 9022000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 9.0220
shares 9022000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 8.9340
shares 8934000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 8.9310
shares 8931000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 8.9310
shares 8931000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.7295
shares 5729500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.7295
shares 5729500
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.6700
shares 5670000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.6798
shares 5679800
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.6570
shares 5657000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 5.5475
shares 5547500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 5.4498
shares 5449800
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 5.3821
shares 5382100
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 5.3821
shares 5382100
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 5.0143
shares 5014300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 4.7077
shares 4707700
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 4.3945
shares 4394500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 4.3945
shares 4394500
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 4.1107
shares 4110699.9999999995
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3.9221
shares 3922100
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 3.5269
shares 3526900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 3.5269
shares 3526900
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 3.0732
shares 3073200
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3.0732
shares 3073200
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 2.2700
shares 2270000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 2.2700
shares 2270000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.2494
shares 249400
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 0.2493
shares 249300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.2096
shares 209600
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.2096
shares 209600
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.2096
shares 209600
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 0.1647
shares 164700
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-09-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-13
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.06
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
2022-06-30
reportDate 2022-09-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-02-14
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
2021-06-30
reportDate 2021-09-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.06
epsDifference -0.02
surprisePercent -33.3333
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2020-12-31
reportDate 2021-02-16
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.03
epsDifference 0.05
surprisePercent 166.6667
2020-09-30
reportDate 2020-11-16
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2020-06-30
reportDate 2020-09-28
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0122
epsEstimate 0.03
epsDifference -0.0178
surprisePercent -59.3333
2019-06-30
reportDate 2019-09-12
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0146
epsEstimate 0.05
epsDifference -0.0354
surprisePercent -70.8
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2018-06-30
reportDate 2018-09-13
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.06
epsDifference -0.04
surprisePercent -66.6667
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.04
epsDifference -0.03
surprisePercent -75
2017-06-30
reportDate 2017-09-13
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.05
epsDifference -0.02
surprisePercent -40
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2016-12-31
reportDate 2017-02-06
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0582
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
2016-06-30
reportDate 2016-09-07
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0164
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0059
2015-12-31
reportDate 2016-02-08
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0055
epsEstimate -0.03
epsDifference 0.0355
surprisePercent 118.3333
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0319
epsEstimate -0.04
epsDifference 0.0081
surprisePercent 20.25
2015-06-30
reportDate 2015-09-14
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.03
epsDifference -0.03
surprisePercent -100
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.01
epsDifference -0.02
surprisePercent -200
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2014-06-30
reportDate 2014-09-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2014-03-31
reportDate 2014-05-13
date 2014-03-31
currency USD
epsActual -0.0333
2013-12-31
reportDate 2014-02-14
date 2013-12-31
currency USD
epsActual -0.0422
2013-09-30
reportDate 2013-11-04
date 2013-09-30
currency USD
epsActual -0.0734
epsEstimate -0.04
epsDifference -0.0334
surprisePercent -83.5
2013-06-30
reportDate 2013-09-24
date 2013-06-30
currency USD
epsActual -0.0134
2013-03-31
reportDate 2013-05-10
date 2013-03-31
currency USD
epsActual -0.0062
2012-12-31
reportDate 2013-02-15
date 2012-12-31
currency USD
epsActual -0.0287
2012-09-30
reportDate 2012-11-09
date 2012-09-30
currency USD
epsActual -0.0005
2012-06-30
reportDate 2012-09-26
date 2012-06-30
currency USD
epsActual -0.022
2012-03-31
reportDate 2012-05-15
date 2012-03-31
currency USD
epsActual -0.0474
2011-12-31
reportDate 2012-02-15
date 2011-12-31
currency USD
epsActual -0.0329
2011-09-30
reportDate 2011-11-15
date 2011-09-30
currency USD
epsActual -0.0419
2011-06-30
reportDate 2011-09-14
date 2011-06-30
currency USD
epsActual -0.0043
2011-03-31
reportDate 2011-05-11
date 2011-03-31
currency USD
epsActual -0.0399
2010-12-31
reportDate 2011-02-09
date 2010-12-31
currency USD
epsActual -0.002
2010-09-30
reportDate 2010-11-10
date 2010-09-30
currency USD
epsActual -0.0465
2010-06-30
reportDate 2010-09-16
date 2010-06-30
currency USD
epsActual -0.0119
2010-03-31
reportDate 2010-05-10
date 2010-03-31
currency USD
epsActual 0.0039
2009-12-31
reportDate 2010-02-12
date 2009-12-31
currency USD
epsActual -0.0141
2009-09-30
reportDate 2009-11-10
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0082
epsEstimate -0.03
epsDifference 0.0382
surprisePercent 127.3333
2009-06-30
reportDate 2009-09-24
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2009-03-31
reportDate 2009-05-26
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.07
epsDifference -0.14
surprisePercent -200
2008-12-31
reportDate 2009-02-23
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.11
epsDifference -0.01
surprisePercent -9.0909
2008-09-30
reportDate 2008-11-17
date 2008-09-30
currency USD
epsActual -0.1301
2008-03-31
reportDate 2008-05-14
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.13
epsDifference 0.1
surprisePercent 76.9231
2007-12-31
reportDate 2008-02-15
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.09
epsDifference -0.07
surprisePercent -77.7778
2007-09-30
reportDate 2007-10-01
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.12
epsDifference 0.02
surprisePercent 16.6667
2007-06-30
reportDate 2007-09-30
date 2007-06-30
currency USD
epsActual -0.1
epsEstimate -0.12
epsDifference 0.02
surprisePercent 16.6667
2007-03-31
reportDate 2007-05-15
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.06
epsDifference -0.04
surprisePercent -66.6667
2006-12-31
reportDate 2007-02-14
date 2006-12-31
currency USD
epsActual -0.0825
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual -0.0609
2006-06-30
reportDate 2006-06-30
date 2006-06-30
currency USD
epsActual -0.0049
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual -0.0673
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual -0.0626
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual 0.3811
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual -0.2059
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual -0.1502
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual -0.1836
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual -0.0826
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual -0.0646
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual 0.0202
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual 0.0507
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual -0.1618
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual -0.9046
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.0906
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.2472
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -0.0223
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -1.113
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.1764
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.0524
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.0858
Trend
2024-06-30
date 2024-06-30
period +1y
growth 0.2590
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2590
revenueEstimateAvg 22090000.00
revenueEstimateLow 22090000.00
revenueEstimateHigh 22090000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-06-30
date 2023-06-30
period 0y
growth 0.5000
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2700
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 19640000.00
revenueEstimateLow 19640000.00
revenueEstimateHigh 19640000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.4000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 4930000.00
revenueEstimateLow 4930000.00
revenueEstimateHigh 4930000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.5000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 4690000.00
revenueEstimateLow 4690000.00
revenueEstimateHigh 4690000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 4720000.00
revenueEstimateLow 4580000.00
revenueEstimateHigh 4580000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0y
growth -0.0560
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 17780000.00
revenueEstimateLow 17780000.00
revenueEstimateHigh 17780000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1540
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.2500
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 4520000.00
revenueEstimateLow 4520000.00
revenueEstimateHigh 4520000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.5000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 5330000.00
revenueEstimateLow 5330000.00
revenueEstimateHigh 5330000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6670
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 4700000.00
revenueEstimateLow 4700000.00
revenueEstimateHigh 4700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0560
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0y
growth 2.6000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.6000
revenueEstimateAvg 21007000.00
revenueEstimateLow 21020000.00
revenueEstimateHigh 21020000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 5100000.00
revenueEstimateLow 5100000.00
revenueEstimateHigh 5100000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.3330
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 5290000.00
revenueEstimateLow 5270000.00
revenueEstimateHigh 5300000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 4980000.00
revenueEstimateLow 4800000.00
revenueEstimateHigh 5160000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0y
growth -0.7500
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 19080000.00
revenueEstimateLow 19000000.00
revenueEstimateHigh 19160000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0990
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.6000
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 4700000.00
revenueEstimateLow 4400000.00
revenueEstimateHigh 5010000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0q
growth -0.5560
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5560
revenueEstimateAvg 5070000.00
revenueEstimateLow 5040000.00
revenueEstimateHigh 5100000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.4000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 4850000.00
revenueEstimateLow 4790000.00
revenueEstimateHigh 4900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1490
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0y
growth 0.7140
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 21780000.00
revenueEstimateLow 21570000.00
revenueEstimateHigh 22000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 6000000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1370
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth -0.1670
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 5860000.00
revenueEstimateLow 5600000.00
revenueEstimateHigh 6130000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0240
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 2.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 5942000.00
revenueEstimateLow 5700000.00
revenueEstimateHigh 5700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2610
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0y
growth -0.1330
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1330
revenueEstimateAvg 22110000.00
revenueEstimateLow 22100000.00
revenueEstimateHigh 22120000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1670
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0700
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 5950000.00
revenueEstimateLow 5900000.00
revenueEstimateHigh 6010000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0600
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 5500000.00
revenueEstimateLow 5300000.00
revenueEstimateHigh 5700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0400
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 5390000.00
revenueEstimateLow 5270000.00
revenueEstimateHigh 5500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.06
2022-06-30
date 2022-06-30
epsActual 0.18
2021-06-30
date 2021-06-30
epsActual 0.19
2020-06-30
date 2020-06-30
epsActual 0.0722
2019-06-30
date 2019-06-30
epsActual 0.2046
2018-06-30
date 2018-06-30
epsActual 0.15
2017-06-30
date 2017-06-30
epsActual 0.1782
2016-06-30
date 2016-06-30
epsActual -0.0041
2015-06-30
date 2015-06-30
epsActual -0.14
2014-06-30
date 2014-06-30
epsActual -0.1789
2013-06-30
date 2013-06-30
epsActual -0.0488
2012-06-30
date 2012-06-30
epsActual -0.1442
2011-06-30
date 2011-06-30
epsActual -0.0927
2010-06-30
date 2010-06-30
epsActual -0.0139
2009-06-30
date 2009-06-30
epsActual -0.7701
2007-06-30
date 2007-06-30
epsActual -0.3434
2006-06-30
date 2006-06-30
epsActual 0.2463
2005-06-30
date 2005-06-30
epsActual -0.6223
2004-06-30
date 2004-06-30
epsActual -0.1555
2003-06-30
date 2003-06-30
epsActual -1.2647
2002-06-30
date 2002-06-30
epsActual -1.1512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 49307335.00
intangibleAssets 429975.00
otherCurrentAssets 1116014.00
totalLiab 5520817.00
totalStockholderEquity 43786518.00
otherCurrentLiab 4407901.00
commonStock 184686.00
capitalStock 193064.00
retainedEarnings -25081948.00
goodWill 20883886.00
otherAssets 205633.00
cash 21627727.00
totalCurrentLiabilities 5096078.00
currentDeferredRevenue 75167.00
netDebt -21015905.00
shortTermDebt 187083.00
shortLongTermDebt 1296590.00
shortLongTermDebtTotal 611822.00
otherStockholderEquity 68683780.00
propertyPlantEquipment 1416019.00
totalCurrentAssets 26371822.00
netTangibleAssets 22464279.00
netReceivables 3628081.00
accountsPayable 425927.00
commonStockTotalEquity 184686.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -25081948.00
nonCurrrentAssetsOther 635608.00
nonCurrentAssetsTotal 22935513.00
capitalLeaseObligations 611822.00
nonCurrentLiabilitiesOther 424739.00
nonCurrentLiabilitiesTotal 424739.00
capitalSurpluse 68675402.00
liabilitiesAndStockholdersEquity 49307335.00
cashAndShortTermInvestments 21627727.00
propertyPlantAndEquipmentGross 1061649.00
propertyPlantAndEquipmentNet 1416019.00
netWorkingCapital 21275744.00
netInvestedCapital 45074730.00
commonStockSharesOutstanding 18753000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 49321712.00
intangibleAssets 508688.00
otherCurrentAssets 1307128.00
totalLiab 6418652.00
totalStockholderEquity 42903060.00
otherCurrentLiab 1100181.00
commonStock 184608.00
capitalStock 192986.00
retainedEarnings -25943287.00
goodWill 20883886.00
otherAssets 213400.00
cash 21460948.00
totalCurrentLiabilities 6096834.00
currentDeferredRevenue 1555143.00
netDebt -18494361.00
shortTermDebt 2644769.00
shortLongTermDebt 2590907.00
shortLongTermDebtTotal 2966587.00
otherStockholderEquity 68653361.00
propertyPlantEquipment 764517.00
totalCurrentAssets 26582709.00
netTangibleAssets 42894682.00
netReceivables 3814633.00
accountsPayable 690638.00
commonStockTotalEquity 184608.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -25943287.00
nonCurrrentAssetsOther 213400.00
nonCurrentAssetsTotal 22739003.00
capitalLeaseObligations 375680.00
nonCurrentLiabilitiesOther 321818.00
nonCurrentLiabilitiesTotal 321818.00
capitalSurpluse 68653361.00
liabilitiesAndStockholdersEquity 49321712.00
cashAndShortTermInvestments 21460948.00
propertyPlantAndEquipmentNet 1133029.00
netWorkingCapital 20485875.00
netInvestedCapital 45485589.00
commonStockSharesOutstanding 19380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 49675275.00
intangibleAssets 555849.00
otherCurrentAssets 1163489.00
totalLiab 6874898.00
totalStockholderEquity 42800377.00
otherCurrentLiab 1065034.00
commonStock 186382.00
capitalStock 194760.00
retainedEarnings -26892870.00
goodWill 20883886.00
otherAssets 295564.00
cash 21269307.00
totalCurrentLiabilities 6538995.00
currentDeferredRevenue 1542020.00
netDebt -17494868.00
shortTermDebt 3438536.00
shortLongTermDebt 3385867.00
shortLongTermDebtTotal 3774439.00
otherStockholderEquity 69498487.00
propertyPlantEquipment 865931.00
totalCurrentAssets 26691501.00
netTangibleAssets 42791999.00
netReceivables 4258705.00
accountsPayable 493405.00
commonStockTotalEquity 186382.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -26892870.00
nonCurrrentAssetsOther 295564.00
nonCurrentAssetsTotal 22983774.00
capitalLeaseObligations 388572.00
nonCurrentLiabilitiesOther 335903.00
nonCurrentLiabilitiesTotal 335903.00
capitalSurpluse 69498487.00
liabilitiesAndStockholdersEquity 49675275.00
cashAndShortTermInvestments 21269307.00
propertyPlantAndEquipmentNet 1248475.00
netWorkingCapital 20152506.00
netInvestedCapital 46177866.00
commonStockSharesOutstanding 19422000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 50284213.00
intangibleAssets 603008.00
otherCurrentAssets 1793967.00
totalLiab 4797614.00
totalStockholderEquity 45486599.00
otherCurrentLiab 1913399.00
commonStock 191547.00
capitalStock 199925.00
retainedEarnings -27834275.00
goodWill 20883886.00
otherAssets 218982.00
cash 21708693.00
totalCurrentLiabilities 4239079.00
currentDeferredRevenue 1657859.00
netDebt -20035252.00
shortTermDebt 184906.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 1673441.00
otherStockholderEquity 73129327.00
propertyPlantEquipment 932896.00
totalCurrentAssets 26994453.00
netTangibleAssets 45478221.00
netReceivables 3491793.00
accountsPayable 482915.00
commonStockTotalEquity 191547.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -27834275.00
nonCurrrentAssetsOther 821990.00
nonCurrentAssetsTotal 23289760.00
capitalLeaseObligations 650988.00
nonCurrentLiabilitiesOther 558535.00
nonCurrentLiabilitiesTotal 558535.00
capitalSurpluse 73120949.00
liabilitiesAndStockholdersEquity 50284213.00
cashAndShortTermInvestments 21708693.00
propertyPlantAndEquipmentNet 1583884.00
netWorkingCapital 22755374.00
netInvestedCapital 46408221.00
commonStockSharesOutstanding 19682000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 49671030.00
intangibleAssets 650170.00
otherCurrentAssets 1668465.00
totalLiab 3542137.00
totalStockholderEquity 46128893.00
otherCurrentLiab 646986.00
commonStock 193878.00
capitalStock 202256.00
retainedEarnings -28559732.00
goodWill 20883886.00
otherAssets 349154.00
cash 20431158.00
totalCurrentLiabilities 2960115.00
currentDeferredRevenue 1758710.00
netDebt -20339861.00
shortTermDebt 182594.00
shortLongTermDebtTotal 91297.00
otherStockholderEquity 74494747.00
propertyPlantEquipment 1690521.00
totalCurrentAssets 26097299.00
netTangibleAssets 24586459.00
netReceivables 3997676.00
accountsPayable 371825.00
nonCurrrentAssetsOther 999324.00
nonCurrentAssetsTotal 23573731.00
capitalLeaseObligations 673319.00
nonCurrentLiabilitiesTotal 582022.00
liabilitiesAndStockholdersEquity 49671030.00
cashAndShortTermInvestments 20431158.00
propertyPlantAndEquipmentNet 1690521.00
netWorkingCapital 23137184.00
netInvestedCapital 46120515.00
commonStockSharesOutstanding 19669000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 55046883.00
intangibleAssets 697332.00
otherCurrentAssets 490817.00
totalLiab 9905997.00
totalStockholderEquity 45140886.00
otherCurrentLiab 988092.00
commonStock 193522.00
capitalStock 201900.00
retainedEarnings -29359938.00
goodWill 20883886.00
otherAssets 479326.00
cash 24070322.00
totalCurrentLiabilities 9300783.00
currentDeferredRevenue 1755341.00
netDebt -17374952.00
shortTermDebt 6090156.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6695370.00
otherStockholderEquity 74298924.00
propertyPlantEquipment 3284565.00
totalCurrentAssets 29701774.00
netTangibleAssets 23551290.00
netReceivables 5140635.00
accountsPayable 467194.00
commonStockTotalEquity 193522.00
nonCurrrentAssetsOther 479326.00
nonCurrentAssetsTotal 25345109.00
capitalLeaseObligations 695370.00
nonCurrentLiabilitiesTotal 605214.00
liabilitiesAndStockholdersEquity 55046883.00
cashAndShortTermInvestments 24070322.00
propertyPlantAndEquipmentGross 3284565.00
propertyPlantAndEquipmentNet 3284565.00
netWorkingCapital 20400991.00
netInvestedCapital 51132508.00
commonStockSharesOutstanding 19555000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 56232223.00
intangibleAssets 558450.00
otherCurrentAssets 1108589.00
totalLiab 11314301.00
totalStockholderEquity 44917922.00
otherCurrentLiab 1705269.00
commonStock 194783.00
retainedEarnings -30379840.00
goodWill 20883886.00
otherAssets 125455.00
cash 23176092.00
totalCurrentLiabilities 10686101.00
currentDeferredRevenue 1392990.00
netDebt -16458851.00
shortTermDebt 6089041.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6717241.00
otherStockholderEquity 75094601.00
propertyPlantEquipment 2673705.00
totalCurrentAssets 31273486.00
netTangibleAssets 44909544.00
netReceivables 6988805.00
accountsPayable 1498801.00
commonStockTotalEquity 194783.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -30379840.00
nonCurrrentAssetsOther 125455.00
nonCurrentAssetsTotal 24958737.00
capitalLeaseObligations 717241.00
nonCurrentLiabilitiesOther 628200.00
nonCurrentLiabilitiesTotal 628200.00
capitalSurpluse 75094601.00
liabilitiesAndStockholdersEquity 56232223.00
cashAndShortTermInvestments 23176092.00
propertyPlantAndEquipmentGross 3390946.00
propertyPlantAndEquipmentNet 3390946.00
netWorkingCapital 20587385.00
netInvestedCapital 50909544.00
commonStockSharesOutstanding 19942000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 55015416.00
intangibleAssets 591300.00
otherCurrentAssets 539454.00
totalLiab 10357833.00
totalStockholderEquity 44657583.00
otherCurrentLiab 1741087.00
commonStock 195297.00
retainedEarnings -31006426.00
goodWill 20883886.00
otherAssets 382889.00
cash 23894653.00
totalCurrentLiabilities 9696845.00
currentDeferredRevenue 1608480.00
netDebt -17425538.00
shortTermDebt 5808127.00
shortLongTermDebt 5720175.00
shortLongTermDebtTotal 6469115.00
otherStockholderEquity 75460334.00
propertyPlantEquipment 2817608.00
totalCurrentAssets 29600792.00
netTangibleAssets 44649205.00
netReceivables 5166685.00
longTermDebt 10000.00
accountsPayable 539151.00
commonStockTotalEquity 195297.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -31006426.00
nonCurrrentAssetsOther 382889.00
nonCurrentAssetsTotal 25414624.00
capitalLeaseObligations 738940.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 650988.00
nonCurrentLiabilitiesTotal 660988.00
capitalSurpluse 75460334.00
liabilitiesAndStockholdersEquity 55015416.00
cashAndShortTermInvestments 23894653.00
propertyPlantAndEquipmentGross 3556549.00
propertyPlantAndEquipmentNet 3556549.00
netWorkingCapital 19903947.00
netInvestedCapital 50379380.00
commonStockSharesOutstanding 19716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 54325723.00
intangibleAssets 633419.00
otherCurrentAssets 594245.00
totalLiab 11278342.00
totalStockholderEquity 43047381.00
otherCurrentLiab 1712342.00
commonStock 195000.00
retainedEarnings -32482674.00
goodWill 20883886.00
otherAssets 627503.00
cash 21158716.00
totalCurrentLiabilities 10164131.00
currentDeferredRevenue 1951467.00
netDebt -14009195.00
shortTermDebt 6035310.00
shortLongTermDebt 5948457.00
shortLongTermDebtTotal 7149521.00
otherStockholderEquity 75326677.00
propertyPlantEquipment 2872805.00
totalCurrentAssets 28547938.00
netTangibleAssets 43039003.00
netReceivables 6794977.00
longTermDebt 440893.00
accountsPayable 465012.00
accumulatedOtherComprehensiveIncome -3964501.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -32482674.00
nonCurrrentAssetsOther 627503.00
nonCurrentAssetsTotal 25777785.00
capitalLeaseObligations 760171.00
longTermDebtTotal 440893.00
nonCurrentLiabilitiesOther 673318.00
nonCurrentLiabilitiesTotal 1114211.00
capitalSurpluse 75326677.00
liabilitiesAndStockholdersEquity 54325723.00
cashAndShortTermInvestments 21158716.00
propertyPlantAndEquipmentGross 3632977.00
propertyPlantAndEquipmentNet 3632977.00
netWorkingCapital 18383807.00
netInvestedCapital 49428353.00
commonStockSharesOutstanding 19642000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 53431045.00
intangibleAssets 675539.00
otherCurrentAssets 495511.00
totalLiab 10847612.00
totalStockholderEquity 42583433.00
otherCurrentLiab 1123528.00
commonStock 194847.00
retainedEarnings -32890889.00
goodWill 20883886.00
otherAssets 938170.00
cash 20345330.00
totalCurrentLiabilities 8912247.00
currentDeferredRevenue 1845347.00
netDebt -12874090.00
shortTermDebt 5535875.00
shortLongTermDebt 5450108.00
shortLongTermDebtTotal 7471240.00
otherStockholderEquity 79235598.00
propertyPlantEquipment 3784539.00
totalCurrentAssets 27148911.00
netTangibleAssets 21015630.00
netReceivables 6308070.00
longTermDebt 1239996.00
accountsPayable 407497.00
accumulatedOtherComprehensiveIncome -3964501.00
commonStockTotalEquity 194847.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -32890889.00
nonCurrrentAssetsOther 938170.00
nonCurrentAssetsTotal 26282134.00
capitalLeaseObligations 781136.00
longTermDebtTotal 610512.00
nonCurrentLiabilitiesOther 1324853.00
nonCurrentLiabilitiesTotal 1935365.00
capitalSurpluse 75271097.00
liabilitiesAndStockholdersEquity 53431045.00
cashAndShortTermInvestments 20345330.00
propertyPlantAndEquipmentGross 3784539.00
propertyPlantAndEquipmentNet 3784539.00
netWorkingCapital 18236664.00
netInvestedCapital 49265159.00
commonStockSharesOutstanding 19489000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 52141981.00
intangibleAssets 717659.00
otherCurrentAssets 687328.00
totalLiab 10004620.00
totalStockholderEquity 42137361.00
otherCurrentLiab 1244061.00
commonStock 194582.00
retainedEarnings -33224106.00
goodWill 20883886.00
otherAssets 1141598.00
cash 17883555.00
totalCurrentLiabilities 8597853.00
currentDeferredRevenue 1704386.00
netDebt -11887625.00
shortTermDebt 5306403.00
shortLongTermDebt 5306403.00
shortLongTermDebtTotal 5995930.00
otherStockholderEquity 75158507.00
propertyPlantEquipment 3147747.00
totalCurrentAssets 25449143.00
netTangibleAssets 42128983.00
netReceivables 6878260.00
longTermDebt 689527.00
accountsPayable 343003.00
commonStockTotalEquity 194582.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -33224106.00
nonCurrrentAssetsOther 1141598.00
nonCurrentAssetsTotal 26692838.00
capitalLeaseObligations 801947.00
longTermDebtTotal 689527.00
nonCurrentLiabilitiesOther 717240.00
nonCurrentLiabilitiesTotal 1406767.00
capitalSurpluse 75158507.00
liabilitiesAndStockholdersEquity 52141981.00
cashAndShortTermInvestments 17883555.00
propertyPlantAndEquipmentGross 3949695.00
propertyPlantAndEquipmentNet 3949695.00
netWorkingCapital 16851290.00
netInvestedCapital 48124913.00
commonStockSharesOutstanding 19776000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 53603928.00
intangibleAssets 744534.00
otherCurrentAssets 584528.00
totalLiab 10974719.00
totalStockholderEquity 42629209.00
otherCurrentLiab 1287416.00
commonStock 195802.00
retainedEarnings -33349482.00
goodWill 20883886.00
otherAssets 1463353.00
cash 18968775.00
totalCurrentLiabilities 9468215.00
currentDeferredRevenue 2461924.00
netDebt -13238600.00
shortTermDebt 4962611.00
shortLongTermDebt 4962611.00
shortLongTermDebtTotal 5730175.00
otherStockholderEquity 75774511.00
propertyPlantEquipment 3252560.00
totalCurrentAssets 26437093.00
netTangibleAssets 42620831.00
netReceivables 6883790.00
longTermDebt 767564.00
accountsPayable 756264.00
commonStockTotalEquity 195802.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -33349482.00
nonCurrrentAssetsOther 1463353.00
nonCurrentAssetsTotal 27166835.00
capitalLeaseObligations 822502.00
longTermDebtTotal 767564.00
nonCurrentLiabilitiesOther 738940.00
nonCurrentLiabilitiesTotal 1506504.00
capitalSurpluse 75774511.00
liabilitiesAndStockholdersEquity 53603928.00
cashAndShortTermInvestments 18968775.00
propertyPlantAndEquipmentGross 4075062.00
propertyPlantAndEquipmentNet 4075062.00
commonStockSharesOutstanding 20052000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 53094958.00
intangibleAssets 801899.00
otherCurrentAssets 472068.00
totalLiab 10222001.00
totalStockholderEquity 42872957.00
otherCurrentLiab 1261806.00
commonStock 197415.00
retainedEarnings -33865974.00
goodWill 20883886.00
otherAssets 1510724.00
cash 18295443.00
totalCurrentLiabilities 8617193.00
currentDeferredRevenue 1955425.00
netDebt -12491941.00
shortTermDebt 4958866.00
shortLongTermDebt 4958866.00
shortLongTermDebtTotal 5803502.00
otherStockholderEquity 76533138.00
propertyPlantEquipment 3189651.00
totalCurrentAssets 25866109.00
netTangibleAssets 42864579.00
netReceivables 7098598.00
longTermDebt 844636.00
accountsPayable 441096.00
accumulatedOtherComprehensiveIncome -3345224.00
commonStockTotalEquity 197415.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -33865974.00
nonCurrrentAssetsOther 1510724.00
nonCurrentAssetsTotal 27228849.00
capitalLeaseObligations 842689.00
longTermDebtTotal 844636.00
nonCurrentLiabilitiesOther 760172.00
nonCurrentLiabilitiesTotal 1604808.00
capitalSurpluse 76533138.00
liabilitiesAndStockholdersEquity 53094958.00
cashAndShortTermInvestments 18295443.00
propertyPlantAndEquipmentGross 4032340.00
propertyPlantAndEquipmentNet 4032340.00
commonStockSharesOutstanding 20122000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 52940537.00
intangibleAssets 859264.00
otherCurrentAssets 1037099.00
totalLiab 9723371.00
totalStockholderEquity 43217166.00
otherCurrentLiab 1399368.00
commonStock 197936.00
retainedEarnings -33897714.00
goodWill 20883886.00
otherAssets 1676256.00
cash 18609423.00
totalCurrentLiabilities 8802617.00
currentDeferredRevenue 1917787.00
netDebt -12733501.00
shortTermDebt 4955168.00
shortLongTermDebt 4955168.00
shortLongTermDebtTotal 5875922.00
otherStockholderEquity 80253790.00
propertyPlantEquipment 2972257.00
totalCurrentAssets 26548874.00
longTermInvestments 0.00
netTangibleAssets 43208788.00
netReceivables 6902352.00
longTermDebt 920754.00
accountsPayable 530294.00
accumulatedOtherComprehensiveIncome -3345224.00
commonStockTotalEquity 197936.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -33897714.00
nonCurrrentAssetsOther 1676256.00
nonCurrentAssetsTotal 26391663.00
longTermDebtTotal 920754.00
nonCurrentLiabilitiesTotal 920754.00
capitalSurpluse 76908566.00
liabilitiesAndStockholdersEquity 52940537.00
cashAndShortTermInvestments 18609423.00
propertyPlantAndEquipmentGross 2972257.00
propertyPlantAndEquipmentNet 2972257.00
commonStockSharesOutstanding 20303000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52553100.00
intangibleAssets 916630.00
otherCurrentAssets 1219878.00
totalLiab 8966595.00
totalStockholderEquity 43586505.00
otherCurrentLiab 1328037.00
commonStock 198715.00
retainedEarnings -33933406.00
goodWill 20883886.00
otherAssets 3920.00
cash 18145369.00
totalCurrentLiabilities 8711541.00
currentDeferredRevenue 2063810.00
netDebt -13193424.00
shortTermDebt 4696891.00
shortLongTermDebt 4696891.00
shortLongTermDebtTotal 4951945.00
otherStockholderEquity 77312818.00
propertyPlantEquipment 1683923.00
totalCurrentAssets 26722881.00
longTermInvestments 476884.00
netTangibleAssets 43578127.00
netReceivables 7357634.00
longTermDebt 255054.00
accountsPayable 622803.00
commonStockTotalEquity 198715.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -33933406.00
nonCurrrentAssetsOther 1868896.00
nonCurrentAssetsTotal 25830219.00
longTermDebtTotal 255054.00
nonCurrentLiabilitiesTotal 255054.00
capitalSurpluse 77312818.00
liabilitiesAndStockholdersEquity 52553100.00
cashAndShortTermInvestments 18145369.00
propertyPlantAndEquipmentGross 1683923.00
propertyPlantAndEquipmentNet 1683923.00
commonStockSharesOutstanding 20390000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 52282085.00
intangibleAssets 973995.00
otherCurrentAssets 1028417.00
totalLiab 9800950.00
totalStockholderEquity 42481135.00
otherCurrentLiab 1336526.00
commonStock 198395.00
retainedEarnings -34854882.00
goodWill 20883886.00
otherAssets 3193816.00
cash 16682282.00
totalCurrentLiabilities 9542741.00
currentDeferredRevenue 2671296.00
netDebt -11727305.00
shortTermDebt 4696768.00
shortLongTermDebt 36768.00
shortLongTermDebtTotal 4954977.00
otherStockholderEquity 77129244.00
propertyPlantEquipment 1725221.00
totalCurrentAssets 25027283.00
longTermInvestments 477884.00
netTangibleAssets 42472757.00
netReceivables 7316584.00
longTermDebt 258209.00
accountsPayable 838151.00
commonStockTotalEquity 198395.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -34854882.00
nonCurrrentAssetsOther 3193816.00
nonCurrentAssetsTotal 27254802.00
longTermDebtTotal 258209.00
nonCurrentLiabilitiesTotal 258209.00
capitalSurpluse 77129244.00
liabilitiesAndStockholdersEquity 52282085.00
cashAndShortTermInvestments 16682282.00
propertyPlantAndEquipmentGross 1725221.00
propertyPlantAndEquipmentNet 1725221.00
commonStockSharesOutstanding 20375000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 50204189.00
intangibleAssets 1031360.00
otherCurrentAssets 829039.00
totalLiab 9545519.00
totalStockholderEquity 40658670.00
deferredLongTermLiab 0.00
otherCurrentLiab 1526448.00
commonStock 197927.00
retainedEarnings -36393879.00
goodWill 20883886.00
otherAssets 2826885.00
cash 16451196.00
totalCurrentLiabilities 9277907.00
currentDeferredRevenue 2115539.00
netDebt -11487184.00
shortTermDebt 4696400.00
shortLongTermDebt 36400.00
shortLongTermDebtTotal 4964012.00
otherStockholderEquity 76846244.00
propertyPlantEquipment 1809830.00
totalCurrentAssets 23174344.00
longTermInvestments 477884.00
netTangibleAssets 40650292.00
shortTermInvestments 0.00
netReceivables 5894109.00
longTermDebt 267612.00
inventory 0.00
accountsPayable 939520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2973253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197927.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -36393879.00
treasuryStock 0.00
nonCurrrentAssetsOther 2826885.00
nonCurrentAssetsTotal 27029845.00
longTermDebtTotal 267612.00
nonCurrentLiabilitiesTotal 267612.00
capitalSurpluse 76846244.00
liabilitiesAndStockholdersEquity 50204189.00
cashAndShortTermInvestments 16451196.00
propertyPlantAndEquipmentGross 1809830.00
propertyPlantAndEquipmentNet 1809830.00
commonStockSharesOutstanding 20363000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 49293570.00
intangibleAssets 1088726.00
otherCurrentAssets 1116387.00
totalLiab 9589244.00
totalStockholderEquity 39704326.00
deferredLongTermLiab 0.00
otherCurrentLiab 745694.00
commonStock 197738.00
retainedEarnings -37213677.00
otherLiab 7275.00
goodWill 20883886.00
otherAssets 1213265.00
cash 14892439.00
totalCurrentLiabilities 7989892.00
currentDeferredRevenue 2335286.00
netDebt -9881884.00
shortTermDebt 3418478.00
shortLongTermDebt 188478.00
shortLongTermDebtTotal 5010555.00
otherStockholderEquity 79685140.00
propertyPlantEquipment 1896348.00
totalCurrentAssets 23733461.00
longTermInvestments 477884.00
netTangibleAssets 39695948.00
shortTermInvestments 0.00
netReceivables 7724635.00
longTermDebt 1592077.00
inventory 0.00
accountsPayable 1490434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2973253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197738.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -37213677.00
treasuryStock 0.00
nonCurrrentAssetsOther 1213265.00
nonCurrentAssetsTotal 25560109.00
longTermDebtTotal 1592077.00
nonCurrentLiabilitiesOther 7275.00
nonCurrentLiabilitiesTotal 1599352.00
capitalSurpluse 76711887.00
liabilitiesAndStockholdersEquity 49293570.00
cashAndShortTermInvestments 14892439.00
propertyPlantAndEquipmentGross 1896348.00
propertyPlantAndEquipmentNet 1896348.00
commonStockSharesOutstanding 20346000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 48454110.00
intangibleAssets 1146091.00
otherCurrentAssets 1282667.00
totalLiab 9950876.00
totalStockholderEquity 38503234.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264721.00
commonStock 197657.00
retainedEarnings -38337186.00
otherLiab 14642.00
goodWill 20883886.00
otherAssets 1136711.00
cash 14828160.00
totalCurrentLiabilities 8295170.00
currentDeferredRevenue 2360394.00
netDebt -9770601.00
shortTermDebt 3416495.00
shortLongTermDebt 186495.00
shortLongTermDebtTotal 5057559.00
otherStockholderEquity 76634385.00
propertyPlantEquipment 1985021.00
totalCurrentAssets 22824517.00
longTermInvestments 477884.00
netTangibleAssets 38494856.00
shortTermInvestments 0.00
netReceivables 6713690.00
longTermDebt 1641064.00
inventory 0.00
accountsPayable 1253560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197657.00
preferredStockTotalEquity 8378.00
retainedEarningsTotalEquity -38337186.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136711.00
nonCurrentAssetsTotal 25629593.00
longTermDebtTotal 1641064.00
nonCurrentLiabilitiesOther 14642.00
nonCurrentLiabilitiesTotal 1655706.00
capitalSurpluse 76634385.00
liabilitiesAndStockholdersEquity 48454110.00
cashAndShortTermInvestments 14828160.00
propertyPlantAndEquipmentGross 1985021.00
propertyPlantAndEquipmentNet 1985021.00
commonStockSharesOutstanding 20321000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 47873966.00
intangibleAssets 1203456.00
otherCurrentAssets 789057.00
totalLiab 9709767.00
totalStockholderEquity 38164199.00
deferredLongTermLiab 0.00
otherCurrentLiab 1582041.00
commonStock 195348.00
retainedEarnings -38582484.00
otherLiab 22000.00
goodWill 20883886.00
otherAssets 24340000.00
cash 14818508.00
totalCurrentLiabilities 7736346.00
currentDeferredRevenue 2409816.00
netDebt -9762025.00
shortTermDebt 3105071.00
shortLongTermDebt 255071.00
shortLongTermDebtTotal 5056483.00
otherStockholderEquity 76542022.00
propertyPlantEquipment 2066482.00
totalCurrentAssets 21468439.00
longTermInvestments 477884.00
netTangibleAssets 38154886.00
shortTermInvestments 0.00
netReceivables 5860874.00
longTermDebt 1951412.00
inventory 0.00
accountsPayable 639418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195348.00
preferredStockTotalEquity 9313.00
retainedEarningsTotalEquity -38582484.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773819.00
nonCurrentAssetsTotal 26405527.00
longTermDebtTotal 1951412.00
nonCurrentLiabilitiesOther 22009.00
nonCurrentLiabilitiesTotal 1973421.00
capitalSurpluse 76542022.00
liabilitiesAndStockholdersEquity 47873966.00
cashAndShortTermInvestments 14818508.00
propertyPlantAndEquipmentGross 2066482.00
propertyPlantAndEquipmentNet 2066482.00
commonStockSharesOutstanding 20338000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 46985286.00
intangibleAssets 1251551.00
otherCurrentAssets 625131.00
totalLiab 10862745.00
totalStockholderEquity 36122541.00
deferredLongTermLiab 0.00
otherCurrentLiab 2261814.00
commonStock 194241.00
retainedEarnings -39770002.00
otherLiab 29000.00
goodWill 20883886.00
otherAssets 24712000.00
cash 14885786.00
totalCurrentLiabilities 8835615.00
currentDeferredRevenue 2541300.00
netDebt -9745981.00
shortTermDebt 3142051.00
shortLongTermDebt 292051.00
shortLongTermDebtTotal 5139805.00
otherStockholderEquity 75688989.00
propertyPlantEquipment 2091301.00
totalCurrentAssets 20181718.00
netTangibleAssets 36113228.00
shortTermInvestments 0.00
netReceivables 4670801.00
longTermDebt 1997754.00
inventory 0.00
accountsPayable 890450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2715818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194241.00
preferredStockTotalEquity 9313.00
retainedEarningsTotalEquity -39770002.00
treasuryStock 0.00
nonCurrrentAssetsOther 2098946.00
nonCurrentAssetsTotal 26803568.00
longTermDebtTotal 1997754.00
nonCurrentLiabilitiesOther 29376.00
nonCurrentLiabilitiesTotal 2027130.00
capitalSurpluse 75688989.00
liabilitiesAndStockholdersEquity 46985286.00
cashAndShortTermInvestments 14885786.00
propertyPlantAndEquipmentGross 2091301.00
propertyPlantAndEquipmentNet 2091301.00
commonStockSharesOutstanding 20338000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 45912476.00
intangibleAssets 1188405.00
otherCurrentAssets 643600.00
totalLiab 10203625.00
totalStockholderEquity 35708851.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084980.00
commonStock 194241.00
retainedEarnings -39983692.00
otherLiab 37000.00
goodWill 20883886.00
otherAssets 25090000.00
cash 14054006.00
totalCurrentLiabilities 8169929.00
currentDeferredRevenue 2350846.00
netDebt -8888437.00
shortTermDebt 3168616.00
shortLongTermDebt 318616.00
shortLongTermDebtTotal 5165569.00
otherStockholderEquity 78205007.00
propertyPlantEquipment 2115277.00
totalCurrentAssets 18706733.00
longTermInvestments 477884.00
netTangibleAssets 35699738.00
shortTermInvestments 0.00
netReceivables 4009127.00
longTermDebt 1996953.00
inventory 0.00
accountsPayable 565487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2715818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194241.00
preferredStockTotalEquity 9113.00
retainedEarningsTotalEquity -39983692.00
treasuryStock 0.00
nonCurrrentAssetsOther 2540291.00
nonCurrentAssetsTotal 27205743.00
longTermDebtTotal 1996953.00
nonCurrentLiabilitiesOther 36743.00
nonCurrentLiabilitiesTotal 2033696.00
capitalSurpluse 75489189.00
liabilitiesAndStockholdersEquity 45912476.00
cashAndShortTermInvestments 14054006.00
propertyPlantAndEquipmentGross 2115277.00
propertyPlantAndEquipmentNet 2115277.00
commonStockSharesOutstanding 19424000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 42629318.00
intangibleAssets 1236501.00
otherCurrentAssets 525324.00
totalLiab 7843797.00
totalStockholderEquity 34785521.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517666.00
commonStock 194132.00
retainedEarnings -40660470.00
otherLiab 44000.00
goodWill 20883886.00
otherAssets 24699000.00
cash 13542542.00
totalCurrentLiabilities 7239141.00
currentDeferredRevenue 2158518.00
netDebt -10168852.00
shortTermDebt 2813144.00
shortLongTermDebt 2813144.00
shortLongTermDebtTotal 3373690.00
otherStockholderEquity 75242946.00
propertyPlantEquipment 599862.00
totalCurrentAssets 17329962.00
netTangibleAssets 34776608.00
shortTermInvestments 0.00
netReceivables 3262096.00
longTermDebt 560546.00
inventory 0.00
accountsPayable 749813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194132.00
preferredStockTotalEquity 8913.00
retainedEarningsTotalEquity -40660470.00
treasuryStock 0.00
nonCurrrentAssetsOther 2104373.00
nonCurrentAssetsTotal 25299356.00
longTermDebtTotal 560546.00
nonCurrentLiabilitiesOther 44110.00
nonCurrentLiabilitiesTotal 604656.00
capitalSurpluse 75242946.00
liabilitiesAndStockholdersEquity 42629318.00
cashAndShortTermInvestments 13542542.00
propertyPlantAndEquipmentGross 599862.00
propertyPlantAndEquipmentNet 599862.00
commonStockSharesOutstanding 20353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 41070004.00
intangibleAssets 1284596.00
otherCurrentAssets 350043.00
totalLiab 7688551.00
totalStockholderEquity 33381453.00
deferredLongTermLiab 0.00
otherCurrentLiab 1367353.00
commonStock 193582.00
retainedEarnings -41359884.00
otherLiab 49000.00
goodWill 20883886.00
otherAssets 24174000.00
cash 12062764.00
totalCurrentLiabilities 7239641.00
currentDeferredRevenue 2442172.00
netDebt -8716203.00
shortTermDebt 2946827.00
shortLongTermDebt 2946827.00
shortLongTermDebtTotal 3346561.00
otherStockholderEquity 74539235.00
propertyPlantEquipment 340387.00
totalCurrentAssets 16556469.00
netTangibleAssets 33372933.00
shortTermInvestments 0.00
netReceivables 4143662.00
longTermDebt 399734.00
inventory 0.00
accountsPayable 483289.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193582.00
preferredStockTotalEquity 8520.00
retainedEarningsTotalEquity -41359884.00
treasuryStock 0.00
nonCurrrentAssetsOther 1533082.00
nonCurrentAssetsTotal 24513535.00
longTermDebtTotal 399734.00
nonCurrentLiabilitiesOther 49176.00
nonCurrentLiabilitiesTotal 448910.00
capitalSurpluse 74539235.00
liabilitiesAndStockholdersEquity 41070004.00
cashAndShortTermInvestments 12062764.00
propertyPlantAndEquipmentGross 340387.00
propertyPlantAndEquipmentNet 340387.00
commonStockSharesOutstanding 20313000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 39465718.00
intangibleAssets 1332692.00
otherCurrentAssets 320068.00
totalLiab 7711843.00
totalStockholderEquity 31753875.00
deferredLongTermLiab 0.00
otherCurrentLiab 1284588.00
commonStock 193101.00
retainedEarnings -42542764.00
otherLiab 53000.00
goodWill 20883886.00
otherAssets 22703000.00
cash 11385641.00
totalCurrentLiabilities 7212661.00
currentDeferredRevenue 2639896.00
netDebt -8221770.00
shortTermDebt 2718118.00
shortLongTermDebt 2718118.00
shortLongTermDebtTotal 3163871.00
otherStockholderEquity 74095202.00
propertyPlantEquipment 401454.00
totalCurrentAssets 16361236.00
netTangibleAssets 31745539.00
shortTermInvestments 0.00
netReceivables 4655527.00
longTermDebt 445753.00
inventory 0.00
accountsPayable 570059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193101.00
preferredStockTotalEquity 8336.00
retainedEarningsTotalEquity -42542764.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 23104482.00
longTermDebtTotal 445753.00
nonCurrentLiabilitiesOther 53429.00
nonCurrentLiabilitiesTotal 499182.00
capitalSurpluse 74095202.00
liabilitiesAndStockholdersEquity 39465718.00
cashAndShortTermInvestments 11385641.00
propertyPlantAndEquipmentGross 401454.00
propertyPlantAndEquipmentNet 401454.00
commonStockSharesOutstanding 20099000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 38589892.00
intangibleAssets 1365542.00
otherCurrentAssets 393275.00
totalLiab 8087333.00
totalStockholderEquity 30502559.00
deferredLongTermLiab 0.00
otherCurrentLiab 1502203.00
commonStock 192296.00
retainedEarnings -42970413.00
otherLiab 57000.00
goodWill 20883886.00
otherAssets 22736000.00
cash 11443388.00
totalCurrentLiabilities 7538805.00
currentDeferredRevenue 2717094.00
netDebt -8212936.00
shortTermDebt 2739199.00
shortLongTermDebt 239199.00
shortLongTermDebtTotal 3230452.00
otherStockholderEquity 76645983.00
propertyPlantEquipment 469383.00
totalCurrentAssets 15384631.00
longTermInvestments 471584.00
netTangibleAssets 30494503.00
shortTermInvestments 0.00
netReceivables 3547968.00
longTermDebt 491253.00
inventory 0.00
accountsPayable 580309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192296.00
preferredStockTotalEquity 8056.00
retainedEarningsTotalEquity -42970413.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 23205261.00
longTermDebtTotal 491253.00
nonCurrentLiabilitiesOther 57275.00
nonCurrentLiabilitiesTotal 548528.00
capitalSurpluse 73272620.00
liabilitiesAndStockholdersEquity 38589892.00
cashAndShortTermInvestments 11443388.00
propertyPlantAndEquipmentGross 469383.00
propertyPlantAndEquipmentNet 469383.00
commonStockSharesOutstanding 19266000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 37785628.00
intangibleAssets 1325345.00
otherCurrentAssets 414040.00
totalLiab 8037261.00
totalStockholderEquity 29748367.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476750.00
commonStock 192073.00
retainedEarnings -43285205.00
otherLiab 66000.00
goodWill 20883886.00
otherAssets 22696000.00
cash 11333020.00
totalCurrentLiabilities 7435068.00
currentDeferredRevenue 2551844.00
netDebt -8036680.00
shortTermDebt 2760091.00
shortLongTermDebt 2760091.00
shortLongTermDebtTotal 3296340.00
otherStockholderEquity 76114937.00
propertyPlantEquipment 512526.00
totalCurrentAssets 14577421.00
netTangibleAssets 29740585.00
shortTermInvestments 0.00
netReceivables 2830361.00
longTermDebt 536249.00
inventory 0.00
accountsPayable 646383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3281220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192073.00
preferredStockTotalEquity 7782.00
retainedEarningsTotalEquity -43285205.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 23208207.00
longTermDebtTotal 536249.00
nonCurrentLiabilitiesOther 65944.00
nonCurrentLiabilitiesTotal 602193.00
capitalSurpluse 72833717.00
liabilitiesAndStockholdersEquity 37785628.00
cashAndShortTermInvestments 11333020.00
propertyPlantAndEquipmentGross 512526.00
propertyPlantAndEquipmentNet 512526.00
commonStockSharesOutstanding 19963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 37109728.00
intangibleAssets 1325682.00
otherCurrentAssets 448499.00
totalLiab 8398001.00
totalStockholderEquity 28711727.00
deferredLongTermLiab 0.00
otherCurrentLiab 1829902.00
commonStock 191661.00
retainedEarnings -43403685.00
otherLiab 70000.00
goodWill 20883886.00
otherAssets 22224000.00
cash 7309567.00
totalCurrentLiabilities 8096311.00
currentDeferredRevenue 2707367.00
netDebt -4345501.00
shortTermDebt 2732167.00
shortLongTermDebtTotal 2964066.00
otherStockholderEquity 75104686.00
propertyPlantEquipment 597693.00
totalCurrentAssets 14287601.00
netTangibleAssets 28704531.00
shortTermInvestments 3967404.00
netReceivables 2562131.00
longTermDebt 231899.00
inventory 0.00
accountsPayable 826875.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3188131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191661.00
preferredStockTotalEquity 7196.00
retainedEarningsTotalEquity -43403685.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 22822127.00
longTermDebtTotal 231899.00
nonCurrentLiabilitiesOther 69791.00
nonCurrentLiabilitiesTotal 301690.00
capitalSurpluse 71953547.00
liabilitiesAndStockholdersEquity 37109728.00
cashAndShortTermInvestments 11276971.00
propertyPlantAndEquipmentGross 597693.00
propertyPlantAndEquipmentNet 597693.00
commonStockSharesOutstanding 20034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 36325689.00
intangibleAssets 1281150.00
otherCurrentAssets 467153.00
totalLiab 8264439.00
totalStockholderEquity 28061250.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942502.00
commonStock 190954.00
retainedEarnings -43514308.00
otherLiab 73000.00
goodWill 20883886.00
otherAssets 22180000.00
cash 6557084.00
totalCurrentLiabilities 7900720.00
currentDeferredRevenue 2232863.00
netDebt -3536485.00
shortTermDebt 2729731.00
shortLongTermDebtTotal 3020599.00
otherStockholderEquity 74471173.00
propertyPlantEquipment 686780.00
totalCurrentAssets 13459007.00
netTangibleAssets 28054254.00
shortTermInvestments 4635482.00
netReceivables 1799288.00
longTermDebt 290868.00
inventory 0.00
accountsPayable 995624.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3093565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190954.00
preferredStockTotalEquity 6996.00
retainedEarningsTotalEquity -43514308.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 22866682.00
longTermDebtTotal 290868.00
nonCurrentLiabilitiesOther 72851.00
nonCurrentLiabilitiesTotal 363719.00
capitalSurpluse 71381162.00
liabilitiesAndStockholdersEquity 36325689.00
cashAndShortTermInvestments 11192566.00
propertyPlantAndEquipmentGross 686780.00
propertyPlantAndEquipmentNet 686780.00
commonStockSharesOutstanding 19042000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 36406784.00
intangibleAssets 2006951.00
otherCurrentAssets 463427.00
totalLiab 8822161.00
totalStockholderEquity 27584623.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521111.00
commonStock 188759.00
retainedEarnings -42907628.00
otherLiab 76000.00
goodWill 20190935.00
otherAssets 22213000.00
cash 11325572.00
totalCurrentLiabilities 8397451.00
currentDeferredRevenue 2331920.00
netDebt -8249079.00
shortTermDebt 2727301.00
shortLongTermDebt 227301.00
shortLongTermDebtTotal 3076493.00
otherStockholderEquity 73293813.00
propertyPlantEquipment 764442.00
totalCurrentAssets 13429590.00
netTangibleAssets 27577627.00
shortTermInvestments 0.00
netReceivables 1640591.00
longTermDebt 349192.00
inventory 0.00
accountsPayable 817119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188759.00
preferredStockTotalEquity 6996.00
retainedEarningsTotalEquity -42907628.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866.00
nonCurrentAssetsTotal 22977194.00
longTermDebtTotal 349192.00
nonCurrentLiabilitiesOther 75518.00
nonCurrentLiabilitiesTotal 424710.00
capitalSurpluse 70296496.00
liabilitiesAndStockholdersEquity 36406784.00
cashAndShortTermInvestments 11325572.00
propertyPlantAndEquipmentGross 764442.00
propertyPlantAndEquipmentNet 764442.00
commonStockSharesOutstanding 19042000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 18218876.00
intangibleAssets 1601282.00
otherCurrentAssets 454763.00
totalLiab 6043026.00
totalStockholderEquity 12175850.00
deferredLongTermLiab 0.00
otherCurrentLiab 1711450.00
commonStock 173974.00
retainedEarnings -40400472.00
otherLiab 80000.00
goodWill 4805933.00
otherAssets 10694000.00
cash 3367161.00
totalCurrentLiabilities 5555776.00
currentDeferredRevenue 1596420.00
netDebt -1535345.00
shortTermDebt 1424904.00
shortLongTermDebtTotal 1831816.00
otherStockholderEquity 55295036.00
propertyPlantEquipment 854779.00
totalCurrentAssets 6669913.00
netTangibleAssets 12169005.00
shortTermInvestments 0.00
netReceivables 2847989.00
longTermDebt 406912.00
inventory 0.00
accountsPayable 823002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899533.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173974.00
preferredStockTotalEquity 6845.00
retainedEarningsTotalEquity -40400472.00
treasuryStock 0.00
nonCurrrentAssetsOther 4286969.00
nonCurrentAssetsTotal 11548963.00
longTermDebtTotal 406912.00
nonCurrentLiabilitiesOther 80338.00
nonCurrentLiabilitiesTotal 487250.00
capitalSurpluse 52395503.00
liabilitiesAndStockholdersEquity 18218876.00
cashAndShortTermInvestments 3367161.00
propertyPlantAndEquipmentGross 854779.00
propertyPlantAndEquipmentNet 854779.00
commonStockSharesOutstanding 17334000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 17307604.00
intangibleAssets 1706861.00
otherCurrentAssets 350913.00
totalLiab 6427909.00
totalStockholderEquity 10879695.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891980.00
commonStock 172342.00
retainedEarnings -37572939.00
otherLiab 83000.00
goodWill 4805933.00
otherAssets 10716000.00
cash 2312943.00
totalCurrentLiabilities 6006370.00
currentDeferredRevenue 1807620.00
netDebt -603511.00
shortTermDebt 1371104.00
shortLongTermDebtTotal 1709432.00
otherStockholderEquity 51091244.00
propertyPlantEquipment 926317.00
totalCurrentAssets 5665856.00
netTangibleAssets 10875576.00
shortTermInvestments 0.00
netReceivables 3002000.00
longTermDebt 338328.00
inventory 0.00
accountsPayable 935666.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815071.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172342.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -37572939.00
treasuryStock 0.00
nonCurrrentAssetsOther 4202637.00
nonCurrentAssetsTotal 11641748.00
longTermDebtTotal 338328.00
nonCurrentLiabilitiesOther 83211.00
nonCurrentLiabilitiesTotal 421539.00
capitalSurpluse 48276173.00
liabilitiesAndStockholdersEquity 17307604.00
cashAndShortTermInvestments 2312943.00
propertyPlantAndEquipmentGross 926317.00
propertyPlantAndEquipmentNet 926317.00
commonStockSharesOutstanding 17193000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 16997265.00
intangibleAssets 1812440.00
otherCurrentAssets 324824.00
totalLiab 6065058.00
totalStockholderEquity 10932207.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566816.00
commonStock 171066.00
retainedEarnings -36877590.00
otherLiab 87000.00
goodWill 4805933.00
otherAssets 10091000.00
cash 3277949.00
totalCurrentLiabilities 5595874.00
currentDeferredRevenue 1754234.00
netDebt -1526786.00
shortTermDebt 1369412.00
shortLongTermDebtTotal 1751163.00
otherStockholderEquity 50367898.00
propertyPlantEquipment 667934.00
totalCurrentAssets 6237981.00
netTangibleAssets 10928088.00
shortTermInvestments 0.00
netReceivables 2635208.00
longTermDebt 381751.00
inventory 0.00
accountsPayable 905412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2733286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171066.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -36877590.00
treasuryStock 0.00
nonCurrrentAssetsOther 3472977.00
nonCurrentAssetsTotal 10759284.00
longTermDebtTotal 381751.00
nonCurrentLiabilitiesOther 87433.00
nonCurrentLiabilitiesTotal 469184.00
capitalSurpluse 47634612.00
liabilitiesAndStockholdersEquity 16997265.00
cashAndShortTermInvestments 3277949.00
propertyPlantAndEquipmentGross 667934.00
propertyPlantAndEquipmentNet 667934.00
commonStockSharesOutstanding 17088000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
totalAssets 16937632.00
intangibleAssets 1918019.00
otherCurrentAssets 250855.00
totalLiab 6318551.00
totalStockholderEquity 10619081.00
deferredLongTermLiab 0.00
otherCurrentLiab 1801355.00
commonStock 169280.00
retainedEarnings -36347054.00
otherLiab 89000.00
goodWill 4805933.00
otherAssets 9736000.00
cash 3352559.00
totalCurrentLiabilities 5807355.00
currentDeferredRevenue 1840811.00
netDebt -1503411.00
shortTermDebt 1426900.00
shortLongTermDebt 1849148.00
shortLongTermDebtTotal 1849148.00
otherStockholderEquity 49444206.00
propertyPlantEquipment 740753.00
totalCurrentAssets 6461397.00
netTangibleAssets 10614962.00
shortTermInvestments 0.00
netReceivables 2857983.00
longTermDebt 422248.00
inventory 0.00
accountsPayable 738289.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651470.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169280.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -36347054.00
treasuryStock 0.00
nonCurrrentAssetsOther 3011530.00
nonCurrentAssetsTotal 10476235.00
capitalLeaseObligations 88948.00
longTermDebtTotal 511196.00
nonCurrentLiabilitiesTotal 511196.00
capitalSurpluse 46792736.00
liabilitiesAndStockholdersEquity 16937632.00
cashAndShortTermInvestments 3352559.00
propertyPlantAndEquipmentGross 740753.00
propertyPlantAndEquipmentNet 740753.00
commonStockSharesOutstanding 17088000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 16904616.00
intangibleAssets 2023598.00
otherCurrentAssets 272133.00
totalLiab 5739285.00
totalStockholderEquity 11165331.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402445.00
commonStock 169100.00
retainedEarnings -35706307.00
otherLiab 98000.00
goodWill 4805933.00
otherAssets 9388000.00
cash 3411181.00
totalCurrentLiabilities 5128514.00
currentDeferredRevenue 1542532.00
netDebt -1452359.00
shortTermDebt 1446039.00
shortLongTermDebtTotal 1958822.00
otherStockholderEquity 49256102.00
propertyPlantEquipment 814649.00
totalCurrentAssets 6702164.00
netTangibleAssets 11161212.00
shortTermInvestments 0.00
netReceivables 3018850.00
longTermDebt 512783.00
inventory 0.00
accountsPayable 737498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2557683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169100.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -35706307.00
treasuryStock 0.00
nonCurrrentAssetsOther 2558272.00
nonCurrentAssetsTotal 10202452.00
longTermDebtTotal 512783.00
nonCurrentLiabilitiesOther 97988.00
nonCurrentLiabilitiesTotal 610771.00
capitalSurpluse 46698419.00
liabilitiesAndStockholdersEquity 16904616.00
cashAndShortTermInvestments 3411181.00
propertyPlantAndEquipmentGross 814649.00
propertyPlantAndEquipmentNet 814649.00
commonStockSharesOutstanding 16867000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 16948221.00
intangibleAssets 2129177.00
otherCurrentAssets 290165.00
totalLiab 5875374.00
totalStockholderEquity 11072847.00
deferredLongTermLiab 0.00
otherCurrentLiab 1386508.00
commonStock 167421.00
retainedEarnings -35145414.00
otherLiab 100000.00
goodWill 4805933.00
otherAssets 9047000.00
cash 3859451.00
totalCurrentLiabilities 5301077.00
currentDeferredRevenue 1683221.00
netDebt -1852140.00
shortTermDebt 1532723.00
shortLongTermDebtTotal 2007311.00
otherStockholderEquity 48498322.00
propertyPlantEquipment 846543.00
totalCurrentAssets 7054250.00
netTangibleAssets 11068755.00
shortTermInvestments 0.00
netReceivables 2904634.00
longTermDebt 474588.00
inventory 0.00
accountsPayable 698625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2451601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167421.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -35145414.00
treasuryStock 0.00
nonCurrrentAssetsOther 2112318.00
nonCurrentAssetsTotal 9893971.00
longTermDebtTotal 474588.00
nonCurrentLiabilitiesOther 99709.00
nonCurrentLiabilitiesTotal 574297.00
capitalSurpluse 46046721.00
liabilitiesAndStockholdersEquity 16948221.00
cashAndShortTermInvestments 3859451.00
propertyPlantAndEquipmentGross 846543.00
propertyPlantAndEquipmentNet 846543.00
commonStockSharesOutstanding 16693000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 16385405.00
intangibleAssets 2271297.00
otherCurrentAssets 313160.00
totalLiab 5291769.00
totalStockholderEquity 11093636.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584021.00
commonStock 165587.00
retainedEarnings -34440856.00
otherLiab 101000.00
goodWill 4805933.00
otherAssets 8747000.00
cash 4297269.00
totalCurrentLiabilities 4970537.00
currentDeferredRevenue 1310689.00
netDebt -2460884.00
shortTermDebt 1615943.00
shortLongTermDebtTotal 1836385.00
otherStockholderEquity 47721272.00
propertyPlantEquipment 646589.00
totalCurrentAssets 6990913.00
netTangibleAssets 11089517.00
shortTermInvestments 0.00
netReceivables 2380484.00
longTermDebt 220442.00
inventory 0.00
accountsPayable 459884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2356486.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165587.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -34440856.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670673.00
nonCurrentAssetsTotal 9394492.00
longTermDebtTotal 220442.00
nonCurrentLiabilitiesOther 100790.00
nonCurrentLiabilitiesTotal 321232.00
capitalSurpluse 45364786.00
liabilitiesAndStockholdersEquity 16385405.00
cashAndShortTermInvestments 4297269.00
propertyPlantAndEquipmentGross 646589.00
propertyPlantAndEquipmentNet 646589.00
commonStockSharesOutstanding 16364000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 15932898.00
intangibleAssets 2413417.00
otherCurrentAssets 403909.00
totalLiab 5691526.00
totalStockholderEquity 10241372.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096982.00
commonStock 161285.00
retainedEarnings -33239018.00
otherLiab 102000.00
goodWill 4805933.00
otherAssets 8857000.00
cash 3616585.00
totalCurrentLiabilities 5279384.00
currentDeferredRevenue 1777326.00
netDebt -1554522.00
shortTermDebt 1751421.00
shortLongTermDebtTotal 2062063.00
otherStockholderEquity 45640219.00
propertyPlantEquipment 671959.00
totalCurrentAssets 6403860.00
netTangibleAssets 10237253.00
shortTermInvestments 0.00
netReceivables 2383366.00
longTermDebt 310642.00
inventory 0.00
accountsPayable 653655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2325233.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161285.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -33239018.00
treasuryStock 0.00
nonCurrrentAssetsOther 1637729.00
nonCurrentAssetsTotal 9529038.00
capitalLeaseObligations 101500.00
longTermDebtTotal 412142.00
nonCurrentLiabilitiesTotal 412142.00
capitalSurpluse 43314986.00
liabilitiesAndStockholdersEquity 15932898.00
cashAndShortTermInvestments 3616585.00
propertyPlantAndEquipmentGross 671959.00
propertyPlantAndEquipmentNet 671959.00
commonStockSharesOutstanding 16364000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 15895835.00
intangibleAssets 2555538.00
otherCurrentAssets 325953.00
totalLiab 5621395.00
totalStockholderEquity 10274440.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037747.00
commonStock 137781.00
retainedEarnings -33023100.00
otherLiab 102000.00
goodWill 4805933.00
otherAssets 7393000.00
cash 4395904.00
totalCurrentLiabilities 5099546.00
currentDeferredRevenue 1570724.00
netDebt -2110733.00
shortTermDebt 1865162.00
shortLongTermDebtTotal 2285171.00
otherStockholderEquity 39091035.00
propertyPlantEquipment 647751.00
totalCurrentAssets 7854534.00
netTangibleAssets 10270321.00
shortTermInvestments 0.00
netReceivables 3132677.00
longTermDebt 420009.00
inventory 0.00
accountsPayable 625913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2249072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137781.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -33023100.00
treasuryStock 0.00
nonCurrrentAssetsOther 32079.00
nonCurrentAssetsTotal 8041301.00
longTermDebtTotal 420009.00
nonCurrentLiabilitiesOther 101840.00
nonCurrentLiabilitiesTotal 521849.00
preferredStockRedeemable 6313677.00
capitalSurpluse 36949963.00
liabilitiesAndStockholdersEquity 15895835.00
cashAndShortTermInvestments 4395904.00
propertyPlantAndEquipmentGross 647751.00
propertyPlantAndEquipmentNet 647751.00
commonStockSharesOutstanding 12750000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12068944.00
intangibleAssets 2697658.00
otherCurrentAssets 238364.00
totalLiab 6337570.00
totalStockholderEquity 5731374.00
deferredLongTermLiab 0.00
otherCurrentLiab 1187950.00
commonStock 124681.00
retainedEarnings -32943674.00
otherLiab 103000.00
goodWill 4805933.00
otherAssets 7539000.00
cash 1111404.00
totalCurrentLiabilities 5719270.00
currentDeferredRevenue 1866525.00
netDebt 1300043.00
shortTermDebt 1895697.00
shortLongTermDebtTotal 2411447.00
otherStockholderEquity 40708264.00
propertyPlantEquipment 680284.00
totalCurrentAssets 3849603.00
netTangibleAssets 5727255.00
shortTermInvestments 0.00
netReceivables 2499835.00
longTermDebt 515750.00
inventory 0.00
accountsPayable 769098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2168591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124681.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -32943674.00
treasuryStock 0.00
nonCurrrentAssetsOther 35466.00
nonCurrentAssetsTotal 8219341.00
longTermDebtTotal 515750.00
nonCurrentLiabilitiesOther 102550.00
nonCurrentLiabilitiesTotal 618300.00
capitalSurpluse 38539673.00
liabilitiesAndStockholdersEquity 12068944.00
cashAndShortTermInvestments 1111404.00
propertyPlantAndEquipmentGross 680284.00
propertyPlantAndEquipmentNet 680284.00
commonStockSharesOutstanding 12303000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 11748852.00
intangibleAssets 2839779.00
otherCurrentAssets 190012.00
totalLiab 6068846.00
totalStockholderEquity 5680006.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074980.00
commonStock 122456.00
retainedEarnings -32590513.00
goodWill 4805933.00
otherAssets 7681000.00
cash 1088387.00
totalCurrentLiabilities 5466755.00
currentDeferredRevenue 1919864.00
netDebt 1521279.00
shortTermDebt 2007575.00
shortLongTermDebtTotal 2609666.00
otherStockholderEquity 40358387.00
propertyPlantEquipment 520018.00
totalCurrentAssets 3547656.00
netTangibleAssets 5675887.00
shortTermInvestments 0.00
netReceivables 2269257.00
longTermDebt 602091.00
inventory 0.00
accountsPayable 464336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221299.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122456.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -32590513.00
treasuryStock 0.00
nonCurrrentAssetsOther 35466.00
nonCurrentAssetsTotal 8201196.00
longTermDebtTotal 602091.00
nonCurrentLiabilitiesTotal 602091.00
capitalSurpluse 38137088.00
liabilitiesAndStockholdersEquity 11748852.00
cashAndShortTermInvestments 1088387.00
propertyPlantAndEquipmentGross 520018.00
propertyPlantAndEquipmentNet 520018.00
commonStockSharesOutstanding 12215000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-25
currency_symbol USD
totalAssets 11936230.00
intangibleAssets 2981899.00
otherCurrentAssets 171526.00
totalLiab 6626109.00
totalStockholderEquity 5310121.00
deferredLongTermLiab 0.00
otherCurrentLiab 1283529.00
commonStock 120874.00
retainedEarnings -32584925.00
goodWill 4805933.00
otherAssets 7808000.00
cash 1106176.00
totalCurrentLiabilities 5914538.00
currentDeferredRevenue 2081459.00
netDebt 1604099.00
shortTermDebt 1998704.00
shortLongTermDebtTotal 2710275.00
otherStockholderEquity 39896547.00
propertyPlantEquipment 559140.00
totalCurrentAssets 3568561.00
netTangibleAssets 5306002.00
shortTermInvestments 0.00
netReceivables 2290859.00
longTermDebt 711571.00
inventory 0.00
accountsPayable 550846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2133351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120874.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -32584925.00
treasuryStock 0.00
nonCurrrentAssetsOther 20697.00
nonCurrentAssetsTotal 8367669.00
longTermDebtTotal 711571.00
nonCurrentLiabilitiesTotal 711571.00
capitalSurpluse 37763196.00
liabilitiesAndStockholdersEquity 11936230.00
cashAndShortTermInvestments 1106176.00
propertyPlantAndEquipmentGross 559140.00
propertyPlantAndEquipmentNet 559140.00
commonStockSharesOutstanding 12215000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 10776136.00
intangibleAssets 3124019.00
otherCurrentAssets 215712.00
totalLiab 5973958.00
totalStockholderEquity 4802178.00
deferredLongTermLiab 0.00
otherCurrentLiab 1419420.00
commonStock 118620.00
retainedEarnings -32325436.00
goodWill 4805933.00
otherAssets 7951000.00
cash 631132.00
totalCurrentLiabilities 5114581.00
currentDeferredRevenue 1198069.00
netDebt 2218229.00
shortTermDebt 1989984.00
shortLongTermDebtTotal 2849361.00
otherStockholderEquity 39044444.00
propertyPlantEquipment 552414.00
totalCurrentAssets 2273073.00
netTangibleAssets 4798059.00
shortTermInvestments 0.00
netReceivables 1426229.00
longTermDebt 859377.00
inventory 0.00
accountsPayable 507108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2046375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118620.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -32325436.00
treasuryStock 0.00
nonCurrrentAssetsOther 20697.00
nonCurrentAssetsTotal 8503063.00
longTermDebtTotal 859377.00
nonCurrentLiabilitiesTotal 859377.00
capitalSurpluse 36998069.00
liabilitiesAndStockholdersEquity 10776136.00
cashAndShortTermInvestments 631132.00
propertyPlantAndEquipmentGross 552414.00
propertyPlantAndEquipmentNet 552414.00
commonStockSharesOutstanding 11838000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 11325460.00
intangibleAssets 3266139.00
otherCurrentAssets 217225.00
totalLiab 6276093.00
totalStockholderEquity 5049367.00
deferredLongTermLiab 0.00
otherCurrentLiab 1438484.00
commonStock 117749.00
retainedEarnings -31764384.00
goodWill 4805933.00
otherAssets 8095000.00
cash 942327.00
totalCurrentLiabilities 5323876.00
currentDeferredRevenue 1127728.00
netDebt 2230546.00
shortTermDebt 2231060.00
shortLongTermDebtTotal 3172873.00
otherStockholderEquity 38647413.00
propertyPlantEquipment 545751.00
totalCurrentAssets 2683611.00
netTangibleAssets 5045248.00
shortTermInvestments 0.00
netReceivables 1524059.00
longTermDebt 941813.00
inventory 0.00
accountsPayable 526604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1962298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117749.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -31764384.00
treasuryStock 0.00
nonCurrrentAssetsOther 24026.00
nonCurrentAssetsTotal 8641849.00
capitalLeaseObligations 10404.00
longTermDebtTotal 952217.00
nonCurrentLiabilitiesTotal 952217.00
capitalSurpluse 36685115.00
liabilitiesAndStockholdersEquity 11325460.00
cashAndShortTermInvestments 942327.00
propertyPlantAndEquipmentGross 545751.00
propertyPlantAndEquipmentNet 545751.00
commonStockSharesOutstanding 11698000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 11612311.00
intangibleAssets 3408260.00
otherCurrentAssets 230634.00
totalLiab 6547794.00
totalStockholderEquity 5064517.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328668.00
commonStock 116579.00
retainedEarnings -31379645.00
goodWill 4805933.00
otherAssets 8238000.00
cash 996344.00
totalCurrentLiabilities 5271564.00
currentDeferredRevenue 1342614.00
netDebt 2366368.00
shortTermDebt 2112362.00
shortLongTermDebtTotal 3362712.00
otherStockholderEquity 38200320.00
propertyPlantEquipment 590220.00
totalCurrentAssets 2783872.00
netTangibleAssets 5060398.00
shortTermInvestments 0.00
netReceivables 1556894.00
longTermDebt 1250350.00
inventory 0.00
accountsPayable 487920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1883583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116579.00
preferredStockTotalEquity 4119.00
retainedEarningsTotalEquity -31379645.00
treasuryStock 0.00
nonCurrrentAssetsOther 24026.00
nonCurrentAssetsTotal 8828439.00
capitalLeaseObligations 25880.00
longTermDebtTotal 1276230.00
nonCurrentLiabilitiesTotal 1276230.00
capitalSurpluse 36316737.00
liabilitiesAndStockholdersEquity 11612311.00
cashAndShortTermInvestments 996344.00
propertyPlantAndEquipmentGross 590220.00
propertyPlantAndEquipmentNet 590220.00
commonStockSharesOutstanding 11650000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 13976151.00
intangibleAssets 3550380.00
otherCurrentAssets 265818.00
totalLiab 8652214.00
totalStockholderEquity 5323937.00
otherCurrentLiab 1270322.00
commonStock 116125.00
retainedEarnings -30891571.00
goodWill 4805933.00
otherAssets 8380000.00
cash 2618229.00
totalCurrentLiabilities 7339321.00
currentDeferredRevenue 1663232.00
netDebt 2268315.00
shortTermDebt 3614853.00
shortLongTermDebtTotal 4886544.00
otherStockholderEquity 37890323.00
propertyPlantEquipment 652000.00
totalCurrentAssets 4943820.00
netReceivables 2059773.00
longTermDebt 1313000.00
accountsPayable 790914.00
accumulatedOtherComprehensiveIncome -1801739.00
commonStockTotalEquity 116125.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 24026.00
nonCurrentAssetsTotal 9032331.00
nonCurrentLiabilitiesTotal 1312893.00
liabilitiesAndStockholdersEquity 13976151.00
cashAndShortTermInvestments 2618229.00
propertyPlantAndEquipmentGross 651992.00
propertyPlantAndEquipmentNet 651992.00
commonStockSharesOutstanding 11650000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11676869.00
intangibleAssets 3692501.00
otherCurrentAssets 341834.00
totalLiab 6961786.00
totalStockholderEquity 4715083.00
otherCurrentLiab 1104675.00
commonStock 113870.00
retainedEarnings -30842771.00
goodWill 4805933.00
otherAssets 8523000.00
cash 1270492.00
totalCurrentLiabilities 5943009.00
currentDeferredRevenue 1339189.00
netDebt 2588500.00
shortTermDebt 2896588.00
shortLongTermDebtTotal 3858992.00
otherStockholderEquity 37165908.00
propertyPlantEquipment 406000.00
totalCurrentAssets 2748021.00
netReceivables 1135695.00
longTermDebt 1019000.00
accountsPayable 602557.00
accumulatedOtherComprehensiveIncome -1732680.00
commonStockTotalEquity 113870.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 24026.00
nonCurrentAssetsTotal 8928848.00
nonCurrentLiabilitiesTotal 1018777.00
liabilitiesAndStockholdersEquity 11676869.00
cashAndShortTermInvestments 1270492.00
propertyPlantAndEquipmentGross 406388.00
propertyPlantAndEquipmentNet 406388.00
commonStockSharesOutstanding 11325000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 11929624.00
intangibleAssets 3834621.00
otherCurrentAssets 217076.00
totalLiab 7121321.00
totalStockholderEquity 4808303.00
otherCurrentLiab 1278205.00
commonStock 111959.00
retainedEarnings -30391305.00
goodWill 4805933.00
otherAssets 8665000.00
cash 1231020.00
totalCurrentLiabilities 5938963.00
currentDeferredRevenue 1461029.00
netDebt 2758844.00
shortTermDebt 2890889.00
shortLongTermDebtTotal 3989864.00
otherStockholderEquity 36752686.00
propertyPlantEquipment 444000.00
totalCurrentAssets 2820702.00
netReceivables 1372606.00
longTermDebt 1182000.00
accountsPayable 308840.00
accumulatedOtherComprehensiveIncome -1675796.00
commonStockTotalEquity 111959.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 24026.00
nonCurrentAssetsTotal 9108922.00
nonCurrentLiabilitiesTotal 1182358.00
liabilitiesAndStockholdersEquity 11929624.00
cashAndShortTermInvestments 1231020.00
propertyPlantAndEquipmentGross 444342.00
propertyPlantAndEquipmentNet 444342.00
commonStockSharesOutstanding 11138000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 11673935.00
intangibleAssets 3852698.00
otherCurrentAssets 218924.00
totalLiab 7258070.00
totalStockholderEquity 4415865.00
otherCurrentLiab 1089952.00
commonStock 110726.00
retainedEarnings -30368886.00
goodWill 4805933.00
otherAssets 8682000.00
cash 771112.00
totalCurrentLiabilities 5909792.00
currentDeferredRevenue 1321490.00
netDebt 3348155.00
shortTermDebt 2885065.00
shortLongTermDebtTotal 4119267.00
otherStockholderEquity 36282345.00
propertyPlantEquipment 493000.00
totalCurrentAssets 2499193.00
netReceivables 1509157.00
longTermDebt 1348000.00
accountsPayable 613285.00
accumulatedOtherComprehensiveIncome -1619003.00
commonStockTotalEquity 110726.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther 23287.00
nonCurrentAssetsTotal 9174742.00
nonCurrentLiabilitiesTotal 1348278.00
liabilitiesAndStockholdersEquity 11673935.00
cashAndShortTermInvestments 771112.00
propertyPlantAndEquipmentGross 492824.00
propertyPlantAndEquipmentNet 492824.00
commonStockSharesOutstanding 10950000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-15
currency_symbol USD
totalAssets 12050576.00
intangibleAssets 3888969.00
otherCurrentAssets 181434.00
totalLiab 7793695.00
totalStockholderEquity 4256881.00
otherCurrentLiab 1418402.00
commonStock 108844.00
retainedEarnings -29859697.00
goodWill 4805933.00
otherAssets 8718000.00
cash 1157431.00
totalCurrentLiabilities 4724344.00
currentDeferredRevenue 1364390.00
netDebt 3129876.00
shortTermDebt 1366705.00
shortLongTermDebtTotal 4287307.00
otherStockholderEquity 35551839.00
propertyPlantEquipment 545000.00
totalCurrentAssets 2787811.00
netReceivables 1448946.00
longTermDebt 3069000.00
accountsPayable 574847.00
accumulatedOtherComprehensiveIncome -1550589.00
commonStockTotalEquity 108844.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 23287.00
nonCurrentAssetsTotal 9262765.00
nonCurrentLiabilitiesTotal 3069351.00
liabilitiesAndStockholdersEquity 12050576.00
cashAndShortTermInvestments 1157431.00
propertyPlantAndEquipmentGross 544576.00
propertyPlantAndEquipmentNet 544576.00
commonStockSharesOutstanding 10950000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 12033347.00
intangibleAssets 4014669.00
otherCurrentAssets 207983.00
totalLiab 11867000.00
totalStockholderEquity 166347.00
otherCurrentLiab 1213485.00
commonStock 108083.00
retainedEarnings -29732402.00
goodWill 4805933.00
otherAssets 8844000.00
cash 694792.00
totalCurrentLiabilities 7556847.00
currentDeferredRevenue 1279507.00
netDebt 7898345.00
shortTermDebt 4465739.00
shortLongTermDebtTotal 8593137.00
otherStockholderEquity 31333700.00
propertyPlantEquipment 598000.00
totalCurrentAssets 2591154.00
netReceivables 1688379.00
longTermDebt 4310000.00
accountsPayable 598116.00
accumulatedOtherComprehensiveIncome -1549651.00
commonStockTotalEquity 108083.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 23287.00
nonCurrentAssetsTotal 9442193.00
nonCurrentLiabilitiesTotal 4310153.00
liabilitiesAndStockholdersEquity 12033347.00
cashAndShortTermInvestments 694792.00
propertyPlantAndEquipmentGross 598304.00
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