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1347 Property Insurance Holdings, Inc. занимается страхованием личного имущества на прибрежных рынках, в том числе в Луизиане, Техасе и Флориде. Он предлагает домовладельцам, промышленным домам и жилым кострам. Компания была основана 2 октября 2012 года и имеет штаб-квартиру в Санкт-Петербурге, штат Флорида.

General
Code PIH
Type Common Stock
Name FG Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68244P1075
LEI 5493001DHQMKB451K463
PrimaryTicker PIH.US
CUSIP 68244P107
CIK 1591890
EmployerIdNumber 46-1119100
FiscalYearEnd December
IPODate 2014-04-01
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-02-17
Address 970 Lake Carillon Drive, St. Petersburg, FL, United States, 33716
Phone 813-579-6213
WebURL http://www.1347pih.com
FullTimeEmployees 2
UpdatedAt 2021-04-11
Highlights
MarketCapitalization 14772933
MarketCapitalizationMln 14.7729
EBITDA 319000
PERatio 485
PEGRatio 0
WallStreetTargetPrice 7
BookValue 3.811
DividendYield 0
EarningsShare -1.185
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 1.3539
ReturnOnAssetsTTM -0.1058
ReturnOnEquityTTM -0.3749
RevenueTTM -12573000
RevenuePerShareTTM -2.09
QuarterlyRevenueGrowthYOY 0.749
GrossProfitTTM 5597000
DilutedEpsTTM -2.259
QuarterlyEarningsGrowthYOY 17.278

Financials / Income Statement / quarterly / net Income

832K
2018-12-31
98K
2019-03-31
-4.53M
2019-06-30
-3.54M
2019-09-30
8.28M
2019-12-31
-8.3M
2020-03-31
-2.57M
2020-06-30
-9.59M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

15.98M
2018-12-31
17.39M
2019-03-31
277K
2019-06-30
523K
2019-09-30
4.24M
2019-12-31
-8.86M
2020-03-31
-501K
2020-06-30
-7.69M
2020-09-30

Earnings / History / epsActual

-0.13
2018-12-31
-0.1128
2019-03-31
-0.07
2019-06-30
0.472
2019-09-30
-1.43
2019-12-31
-0.4814
2020-03-31
-1.69
2020-06-30
-1.6867
2020-09-30
Valuation
TrailingPE 485
ForwardPE 0
PriceSalesTTM 0.4962
PriceBookMRQ 1.2279
EnterpriseValue 0
EnterpriseValueRevenue 3.0311
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4957360
SharesFloat 1419938
PercentInsiders 32.761
PercentInstitutions 94.459
Technicals
Beta 0.4719
52WeekHigh 0
52WeekLow 0
50DayMA 3.795
200DayMA 3.7021
SharesShort 1261
SharesShortPriorMonth 5143
ShortRatio 0.03
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 36956000.00
totalLiab 562000.00
totalStockholderEquity 36394000.00
commonStock 6000.00
retainedEarnings -21844000.00
otherLiab 82000.00
otherAssets 1512000.00
cash 15233000.00
totalCurrentLiabilities 480000.00
totalCurrentAssets 17057000.00
longTermInvestments 18387000.00
netTangibleAssets 18894000.00
netReceivables 1824000.00
accountsPayable 480000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -21844000.00
treasuryStock -6185000.00
nonCurrrentAssetsOther 19899000.00
nonCurrentAssetsTotal 19899000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 46917000.00
liabilitiesAndStockholdersEquity 36956000.00
cashAndShortTermInvestments 15233000.00
commonStockSharesOutstanding 4957364.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 51821000.00
totalLiab 370000.00
totalStockholderEquity 51451000.00
commonStock 6000.00
retainedEarnings -11904000.00
otherLiab 76000.00
otherAssets 4000.00
cash 25638000.00
totalCurrentLiabilities 294000.00
totalCurrentAssets 28180000.00
longTermInvestments 23637000.00
netTangibleAssets 33951000.00
netReceivables 1849000.00
accountsPayable 294000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -11904000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 24359000.00
nonCurrentAssetsTotal 24359000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 46858000.00
liabilitiesAndStockholdersEquity 51821000.00
cashAndShortTermInvestments 25638000.00
commonStockSharesOutstanding 6068106.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 54783000.00
totalLiab 463000.00
totalStockholderEquity 54320000.00
commonStock 6000.00
retainedEarnings -8983000.00
otherLiab 57000.00
otherAssets 531000.00
cash 27668000.00
totalCurrentLiabilities 406000.00
totalCurrentAssets 29492000.00
longTermInvestments 20355000.00
netTangibleAssets 36820000.00
netReceivables 1824000.00
accountsPayable 406000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -8983000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 24771000.00
nonCurrentAssetsTotal 520000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 46806000.00
liabilitiesAndStockholdersEquity 54783000.00
cashAndShortTermInvestments 27668000.00
commonStockSharesOutstanding 6068106.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 63454000.00
totalLiab 539000.00
totalStockholderEquity 62915000.00
deferredLongTermLiab 106000.00
commonStock 6000.00
retainedEarnings -336000.00
otherLiab 139000.00
cash 28509000.00
totalCurrentLiabilities 400000.00
totalCurrentAssets 29774000.00
longTermInvestments 29487000.00
netTangibleAssets 45415000.00
netReceivables 1265000.00
accountsPayable 400000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -336000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 33680000.00
nonCurrentAssetsTotal 33680000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 46754000.00
liabilitiesAndStockholdersEquity 63454000.00
cashAndShortTermInvestments 28509000.00
commonStockSharesOutstanding 6065948.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 164088000.00
otherCurrentAssets 138700000.00
totalLiab 108405000.00
totalStockholderEquity 55683000.00
otherCurrentLiab 104744000.00
commonStock 6000.00
retainedEarnings -8266000.00
otherLiab 3108000.00
otherAssets 19339000.00
cash 1803000.00
totalCurrentLiabilities 5596000.00
otherStockholderEquity 950000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 20764000.00
longTermInvestments 3994000.00
netTangibleAssets 38183000.00
netReceivables 18961000.00
accountsPayable 5596000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -8266000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 142948000.00
nonCurrentAssetsTotal 376000.00
nonCurrentLiabilitiesOther 102809000.00
nonCurrentLiabilitiesTotal 102809000.00
capitalSurpluse 46502000.00
liabilitiesAndStockholdersEquity 164088000.00
cashAndShortTermInvestments 1803000.00
commonStockSharesOutstanding 6019816.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 178716000.00
otherCurrentAssets 152897000.00
totalLiab 119115000.00
totalStockholderEquity 59601000.00
otherCurrentLiab 114508000.00
commonStock 6000.00
retainedEarnings -4381000.00
otherLiab 4111000.00
otherAssets 19523000.00
cash 2305000.00
totalCurrentLiabilities 5676000.00
otherStockholderEquity 1042000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 21462000.00
longTermInvestments 3881000.00
netTangibleAssets 42101000.00
netReceivables 19157000.00
accountsPayable 5676000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -4381000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 156890000.00
nonCurrentAssetsTotal 364000.00
nonCurrentLiabilitiesOther 113439000.00
nonCurrentLiabilitiesTotal 113439000.00
capitalSurpluse 46443000.00
liabilitiesAndStockholdersEquity 178716000.00
cashAndShortTermInvestments 2305000.00
commonStockSharesOutstanding 6012764.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 156256000.00
intangibleAssets 8234000.00
otherCurrentAssets 18745000.00
totalLiab 92788000.00
totalStockholderEquity 63468000.00
otherCurrentLiab 51474000.00
commonStock 6000.00
retainedEarnings 501000.00
otherLiab 27810000.00
otherAssets 1033000.00
cash 26292000.00
totalCurrentLiabilities 5665000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 52221000.00
longTermInvestments 90877000.00
netTangibleAssets 45968000.00
shortTermInvestments 7168000.00
netReceivables 25929000.00
longTermDebt 162000.00
accountsPayable 5665000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 501000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 9267000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 162000.00
nonCurrentLiabilitiesOther 86961000.00
nonCurrentLiabilitiesTotal 87123000.00
capitalSurpluse 46392000.00
liabilitiesAndStockholdersEquity 156256000.00
cashAndShortTermInvestments 26292000.00
commonStockSharesOutstanding 6012764.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 147923000.00
intangibleAssets 9111000.00
otherCurrentAssets 6622000.00
totalLiab 85176000.00
totalStockholderEquity 62747000.00
otherCurrentLiab 55448000.00
commonStock 6000.00
retainedEarnings 639000.00
otherLiab 15151000.00
otherAssets 8091000.00
cash 30902000.00
totalCurrentLiabilities 6621000.00
otherStockholderEquity -729000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 51927000.00
longTermInvestments 83334000.00
netTangibleAssets 45247000.00
shortTermInvestments 474000.00
netReceivables 21025000.00
longTermDebt 162000.00
accountsPayable 6621000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 639000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 10390000.00
longTermDebtTotal 162000.00
nonCurrentLiabilitiesOther 78393000.00
nonCurrentLiabilitiesTotal 78555000.00
capitalSurpluse 46340000.00
liabilitiesAndStockholdersEquity 147923000.00
cashAndShortTermInvestments 30902000.00
commonStockSharesOutstanding 6012764.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 144468000.00
intangibleAssets 9566000.00
otherCurrentAssets 11007000.00
totalLiab 82787000.00
totalStockholderEquity 61681000.00
deferredLongTermLiab 2599000.00
otherCurrentLiab 53688000.00
commonStock 6000.00
retainedEarnings 157000.00
otherLiab 14172000.00
goodWill 0.00
otherAssets 7039000.00
cash 30024000.00
totalCurrentLiabilities 6766000.00
otherStockholderEquity -1212000.00
propertyPlantEquipment 343000.00
totalCurrentAssets 46538000.00
longTermInvestments 80918000.00
netTangibleAssets 44181000.00
shortTermInvestments 697000.00
netReceivables 16514000.00
longTermDebt 158000.00
inventory 0.00
accountsPayable 6766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 157000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 6562000.00
nonCurrentAssetsTotal 10106000.00
longTermDebtTotal 158000.00
nonCurrentLiabilitiesOther 73264000.00
nonCurrentLiabilitiesTotal 76021000.00
capitalSurpluse 46239000.00
liabilitiesAndStockholdersEquity 144468000.00
cashAndShortTermInvestments 30024000.00
commonStockSharesOutstanding 5992432.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 141449000.00
intangibleAssets 8675000.00
otherCurrentAssets 14183000.00
totalLiab 77272000.00
totalStockholderEquity 64177000.00
deferredLongTermLiab 2648000.00
otherCurrentLiab 48828000.00
commonStock 6000.00
retainedEarnings 2621000.00
otherLiab 13817000.00
goodWill 0.00
otherAssets 7386000.00
cash 30695000.00
totalCurrentLiabilities 6324000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
otherStockholderEquity -1079000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 47739000.00
longTermInvestments 75490000.00
netTangibleAssets 46677000.00
shortTermInvestments 1264000.00
netReceivables 17044000.00
longTermDebt 161000.00
inventory 0.00
accountsPayable 6324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 2621000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 9000000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 68139000.00
nonCurrentLiabilitiesTotal 70948000.00
capitalSurpluse 46138000.00
liabilitiesAndStockholdersEquity 141449000.00
cashAndShortTermInvestments 30695000.00
commonStockSharesOutstanding 5984766.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 127496000.00
intangibleAssets 6766000.00
otherCurrentAssets 10943000.00
totalLiab 62944000.00
totalStockholderEquity 64552000.00
deferredLongTermLiab 2746000.00
otherCurrentLiab 41206000.00
commonStock 6000.00
retainedEarnings 2894000.00
otherLiab 11454000.00
goodWill 0.00
otherAssets 5183000.00
cash 35987000.00
totalCurrentLiabilities 5159000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
otherStockholderEquity -886000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 47812000.00
longTermInvestments 65577000.00
netTangibleAssets 47052000.00
shortTermInvestments 161000.00
netReceivables 11825000.00
longTermDebt 206000.00
inventory 0.00
accountsPayable 5159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 2894000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 6512000.00
nonCurrentAssetsTotal 7163000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesOther 54833000.00
nonCurrentLiabilitiesTotal 57785000.00
capitalSurpluse 46047000.00
liabilitiesAndStockholdersEquity 127496000.00
cashAndShortTermInvestments 35987000.00
commonStockSharesOutstanding 5984766.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 114437000.00
intangibleAssets 6785000.00
otherCurrentAssets 556000.00
totalLiab 67635000.00
totalStockholderEquity 46802000.00
deferredLongTermLiab 1078000.00
otherCurrentLiab 4036000.00
commonStock 6000.00
retainedEarnings 910000.00
otherLiab 55227000.00
goodWill 0.00
otherAssets 66056000.00
cash 23575000.00
totalCurrentLiabilities 4968000.00
shortTermDebt 2840000.00
shortLongTermDebt 2840000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 47096000.00
longTermInvestments 55191000.00
netTangibleAssets 46802000.00
shortTermInvestments 1942000.00
netReceivables 23521000.00
longTermDebt 206000.00
inventory 0.00
accountsPayable 4968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 6855000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesOther 61383000.00
nonCurrentLiabilitiesTotal 62667000.00
capitalSurpluse 47064000.00
liabilitiesAndStockholdersEquity 114437000.00
cashAndShortTermInvestments 23575000.00
commonStockSharesOutstanding 5984766.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 115523000.00
intangibleAssets 0.00
otherCurrentAssets 481000.00
totalLiab 69925000.00
totalStockholderEquity 45598000.00
deferredLongTermLiab 1887000.00
otherCurrentLiab 3715000.00
commonStock 6000.00
retainedEarnings -480000.00
otherLiab 56649000.00
goodWill 0.00
otherAssets 56544000.00
cash 25679000.00
totalCurrentLiabilities 5199000.00
shortTermDebt 2744000.00
shortLongTermDebt 2744000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 49927000.00
longTermInvestments 49702000.00
netTangibleAssets 45598000.00
shortTermInvestments 4194000.00
netReceivables 24248000.00
longTermDebt 48000.00
inventory 0.00
accountsPayable 5199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 7047000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesOther 62791000.00
nonCurrentLiabilitiesTotal 64726000.00
capitalSurpluse 47052000.00
liabilitiesAndStockholdersEquity 115523000.00
cashAndShortTermInvestments 25679000.00
commonStockSharesOutstanding 5984766.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 102705000.00
intangibleAssets 0.00
otherCurrentAssets 525000.00
totalLiab 55099000.00
totalStockholderEquity 47606000.00
deferredLongTermLiab 2226000.00
otherCurrentLiab 3554000.00
commonStock 6000.00
retainedEarnings 1783000.00
otherLiab 42155000.00
goodWill 0.00
otherAssets 50389000.00
cash 35133000.00
totalCurrentLiabilities 4372000.00
shortTermDebt 2651000.00
shortLongTermDebt 2651000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 47515000.00
longTermInvestments 43865000.00
netTangibleAssets 47606000.00
shortTermInvestments 3374000.00
netReceivables 12382000.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 4372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 5307000.00
nonCurrentAssetsTotal 5792000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 48451000.00
nonCurrentLiabilitiesTotal 50727000.00
capitalSurpluse 46822000.00
liabilitiesAndStockholdersEquity 102705000.00
cashAndShortTermInvestments 35133000.00
commonStockSharesOutstanding 5956766.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 91829000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 45164000.00
totalStockholderEquity 46665000.00
deferredLongTermLiab 1916000.00
otherCurrentLiab 2388000.00
commonStock 6000.00
retainedEarnings 862000.00
otherLiab 35245000.00
goodWill 0.00
otherAssets 42960000.00
cash 37141000.00
totalCurrentLiabilities 2703000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 49823000.00
longTermInvestments 35200000.00
netTangibleAssets 46665000.00
shortTermInvestments 2356000.00
netReceivables 12682000.00
longTermDebt 63000.00
inventory 0.00
accountsPayable 2703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 4694000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 40482000.00
nonCurrentLiabilitiesTotal 42461000.00
capitalSurpluse 46816000.00
liabilitiesAndStockholdersEquity 91829000.00
cashAndShortTermInvestments 37141000.00
commonStockSharesOutstanding 5956766.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 90849000.00
intangibleAssets 4389000.00
otherCurrentAssets 616000.00
totalLiab 44492000.00
totalStockholderEquity 46357000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 2294000.00
commonStock 6000.00
retainedEarnings 616000.00
otherLiab 34261000.00
goodWill 0.00
otherAssets 36583000.00
cash 43045000.00
totalCurrentLiabilities 2562000.00
shortTermDebt 2708000.00
shortLongTermDebt 2708000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 55662000.00
longTermInvestments 28396000.00
netTangibleAssets 46357000.00
shortTermInvestments 2024000.00
netReceivables 12617000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 2562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 4809000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 40729000.00
nonCurrentLiabilitiesTotal 41930000.00
capitalSurpluse 46809000.00
liabilitiesAndStockholdersEquity 90849000.00
cashAndShortTermInvestments 43045000.00
commonStockSharesOutstanding 6108125.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 92455000.00
intangibleAssets 4000.00
otherCurrentAssets 627000.00
totalLiab 47212000.00
totalStockholderEquity 45243000.00
deferredLongTermLiab 1689000.00
otherCurrentLiab 2052000.00
commonStock 6000.00
retainedEarnings -976000.00
otherLiab 36928000.00
goodWill 0.00
otherAssets 37785000.00
cash 38926000.00
totalCurrentLiabilities 2320000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 52416000.00
longTermInvestments 31451000.00
netTangibleAssets 45239000.00
shortTermInvestments 3086000.00
netReceivables 13490000.00
longTermDebt 2616000.00
inventory 0.00
accountsPayable 2320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -976000.00
treasuryStock -836000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 4924000.00
nonCurrentLiabilitiesOther 43203000.00
nonCurrentLiabilitiesTotal 44892000.00
capitalSurpluse 46801000.00
liabilitiesAndStockholdersEquity 92455000.00
cashAndShortTermInvestments 38926000.00
commonStockSharesOutstanding 6108125.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 91722000.00
intangibleAssets 5000.00
otherCurrentAssets 681000.00
totalLiab 44171000.00
totalStockholderEquity 47551000.00
deferredLongTermLiab 2103000.00
otherCurrentLiab 2472000.00
commonStock 6000.00
retainedEarnings 830000.00
otherLiab 33472000.00
goodWill 0.00
otherAssets 34385000.00
cash 45565000.00
totalCurrentLiabilities 3033000.00
otherStockholderEquity 47886000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 56100000.00
longTermInvestments 27345000.00
netTangibleAssets 47546000.00
shortTermInvestments 1232000.00
netReceivables 10535000.00
longTermDebt 2527000.00
inventory 0.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 3649000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesOther 39035000.00
nonCurrentLiabilitiesTotal 41138000.00
capitalSurpluse 46791000.00
liabilitiesAndStockholdersEquity 91722000.00
cashAndShortTermInvestments 45565000.00
commonStockSharesOutstanding 6108125.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 83833000.00
intangibleAssets 5000.00
otherCurrentAssets 560000.00
totalLiab 37390000.00
totalStockholderEquity 46443000.00
deferredLongTermLiab 1764000.00
otherCurrentLiab 1831000.00
commonStock 6000.00
retainedEarnings -510000.00
otherLiab 29916000.00
goodWill 0.00
otherAssets 29212000.00
cash 44574000.00
totalCurrentLiabilities 2108000.00
otherStockholderEquity 166000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 53342000.00
longTermInvestments 24120000.00
netTangibleAssets 46438000.00
shortTermInvestments 2099000.00
netReceivables 8768000.00
longTermDebt 2442000.00
inventory 0.00
accountsPayable 2108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 4119000.00
nonCurrentLiabilitiesOther 33518000.00
nonCurrentLiabilitiesTotal 35282000.00
capitalSurpluse 46781000.00
liabilitiesAndStockholdersEquity 83833000.00
cashAndShortTermInvestments 44574000.00
commonStockSharesOutstanding 6108000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 82083000.00
intangibleAssets 6000.00
otherCurrentAssets 590000.00
totalLiab 34577000.00
totalStockholderEquity 47506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1623000.00
commonStock 6000.00
retainedEarnings 543000.00
otherLiab 27078000.00
goodWill 0.00
otherAssets 27584000.00
cash 47957000.00
totalCurrentLiabilities 29861000.00
shortTermDebt 2593000.00
shortLongTermDebt 2593000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 53291000.00
longTermInvestments 20486000.00
netTangibleAssets 47500000.00
shortTermInvestments 2161000.00
netReceivables 3360000.00
longTermDebt 2593000.00
inventory 0.00
accountsPayable 3283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1731000.00
commonStockSharesOutstanding 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 81301000.00
intangibleAssets 43000.00
totalLiab 33772000.00
totalStockholderEquity 47529000.00
deferredLongTermLiab 1318000.00
otherCurrentLiab 1518000.00
commonStock 6000.00
retainedEarnings 26000.00
otherLiab 26345000.00
goodWill 211000.00
otherAssets 25647000.00
cash 50462000.00
totalCurrentLiabilities 2300000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 56788000.00
longTermInvestments 19236000.00
netTangibleAssets 47275000.00
shortTermInvestments 1234000.00
netReceivables 6326000.00
longTermDebt 2505000.00
inventory 0.00
accountsPayable 2300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26000.00
treasuryStock -1235000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4311000.00
nonCurrentLiabilitiesOther 30154000.00
nonCurrentLiabilitiesTotal 31472000.00
capitalSurpluse 48673000.00
liabilitiesAndStockholdersEquity 81301000.00
cashAndShortTermInvestments 50462000.00
commonStockSharesOutstanding 6358.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 80391000.00
intangibleAssets 46000.00
totalLiab 31833000.00
totalStockholderEquity 97349000.00
deferredLongTermLiab 1608000.00
otherCurrentLiab 1688000.00
commonStock 6000.00
retainedEarnings 129000.00
otherLiab 24283000.00
goodWill 211000.00
otherAssets 22935000.00
cash 52533000.00
totalCurrentLiabilities 2708000.00
otherStockholderEquity 48784000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 58353000.00
longTermInvestments 16972000.00
netTangibleAssets 48301000.00
shortTermInvestments 1296000.00
netReceivables 5820000.00
longTermDebt 2420000.00
inventory 0.00
accountsPayable 2708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129000.00
treasuryStock -233000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesOther 27517000.00
nonCurrentLiabilitiesTotal 29125000.00
capitalSurpluse 48663000.00
liabilitiesAndStockholdersEquity 80391000.00
cashAndShortTermInvestments 52533000.00
commonStockSharesOutstanding 6358.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 75864000.00
intangibleAssets 49000.00
totalLiab 26883000.00
totalStockholderEquity 48981000.00
deferredLongTermLiab 1254000.00
otherCurrentLiab 1523000.00
commonStock 6000.00
retainedEarnings 254000.00
otherLiab 20357000.00
goodWill 211000.00
otherAssets 18900000.00
cash 53734000.00
totalCurrentLiabilities 2427000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 58030000.00
longTermInvestments 13424000.00
netTangibleAssets 48721000.00
shortTermInvestments 420000.00
netReceivables 4296000.00
longTermDebt 2311000.00
inventory 0.00
accountsPayable 2427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 3527000.00
nonCurrentLiabilitiesOther 23202000.00
nonCurrentLiabilitiesTotal 24456000.00
capitalSurpluse 48647000.00
liabilitiesAndStockholdersEquity 75864000.00
cashAndShortTermInvestments 53734000.00
commonStockSharesOutstanding 6358125.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 74234000.00
intangibleAssets 3091000.00
otherCurrentAssets 416000.00
totalLiab 24320000.00
totalStockholderEquity 49914000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 1219000.00
commonStock 6000.00
retainedEarnings 2278000.00
otherLiab 20280000.00
goodWill 0.00
otherAssets 15495000.00
cash 53639000.00
totalCurrentLiabilities 2287000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 57649000.00
longTermInvestments 12712000.00
netTangibleAssets 49914000.00
shortTermInvestments 2377000.00
netReceivables 4010000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 3354000.00
nonCurrentLiabilitiesOther 21473000.00
nonCurrentLiabilitiesTotal 22033000.00
capitalSurpluse 47631000.00
liabilitiesAndStockholdersEquity 74234000.00
cashAndShortTermInvestments 53639000.00
commonStockSharesOutstanding 6358125.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 69058000.00
intangibleAssets 0.00
totalLiab 19858000.00
totalStockholderEquity 49200000.00
deferredLongTermLiab 909000.00
commonStock 6000.00
retainedEarnings 1583000.00
otherLiab 19571000.00
goodWill 0.00
otherAssets 12545000.00
cash 54529000.00
totalCurrentLiabilities 2385000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57844000.00
longTermInvestments 7442000.00
netTangibleAssets 49200000.00
shortTermInvestments 277000.00
netReceivables 3315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 3281000.00
nonCurrentLiabilitiesOther 16564000.00
nonCurrentLiabilitiesTotal 17473000.00
capitalSurpluse 47622000.00
liabilitiesAndStockholdersEquity 69058000.00
cashAndShortTermInvestments 54529000.00
commonStockSharesOutstanding 6358125.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 69628000.00
intangibleAssets 0.00
totalLiab 20940000.00
totalStockholderEquity 48688000.00
deferredLongTermLiab 1031000.00
commonStock 6000.00
retainedEarnings 951000.00
otherLiab 17900000.00
goodWill 0.00
otherAssets 10875000.00
cash 56899000.00
totalCurrentLiabilities 2505000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60166000.00
longTermInvestments 6008000.00
netTangibleAssets 48688000.00
shortTermInvestments 201000.00
netReceivables 3267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 3021000.00
nonCurrentLiabilitiesOther 17404000.00
nonCurrentLiabilitiesTotal 18435000.00
capitalSurpluse 47721000.00
liabilitiesAndStockholdersEquity 69628000.00
cashAndShortTermInvestments 56899000.00
commonStockSharesOutstanding 6358125.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 42854000.00
intangibleAssets 0.00
totalLiab 16162000.00
totalStockholderEquity 26692000.00
deferredLongTermLiab 718000.00
commonStock 3000.00
retainedEarnings 335000.00
otherLiab 15523000.00
goodWill 0.00
otherAssets 6570000.00
cash 18330000.00
totalCurrentLiabilities 3292000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36608000.00
longTermInvestments 3630000.00
netTangibleAssets 26692000.00
shortTermInvestments 202000.00
netReceivables 18278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 2550000.00
nonCurrentLiabilitiesOther 12152000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 26357000.00
liabilitiesAndStockholdersEquity 42854000.00
cashAndShortTermInvestments 18330000.00
commonStockSharesOutstanding 3483125.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23178000.00
totalLiab 15296000.00
totalStockholderEquity 7882000.00
otherLiab 15246000.00
otherAssets 4266000.00
cash 15007000.00
shortTermInvestments 100000.00
accountsPayable 50000.00
commonStockSharesOutstanding 1000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 16913000.00
totalLiab 9720000.00
totalStockholderEquity 7193000.00
otherLiab 9622000.00
otherAssets 2813000.00
cash 13161000.00
shortTermInvestments 100000.00
accountsPayable 1000.00
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 10198000.00
totalLiab 2768000.00
totalStockholderEquity 7430000.00
otherLiab 2596000.00
otherAssets 2482000.00
cash 5525000.00
shortTermInvestments 100000.00
accountsPayable 75000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 63454000.00
totalLiab 539000.00
totalStockholderEquity 62915000.00
deferredLongTermLiab 106000.00
commonStock 6000.00
retainedEarnings -336000.00
otherLiab 139000.00
cash 28509000.00
totalCurrentLiabilities 400000.00
totalCurrentAssets 29774000.00
longTermInvestments 29487000.00
netTangibleAssets 45415000.00
netReceivables 1265000.00
accountsPayable 400000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity -336000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 33680000.00
nonCurrentAssetsTotal 33680000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 46754000.00
liabilitiesAndStockholdersEquity 63454000.00
cashAndShortTermInvestments 28509000.00
commonStockSharesOutstanding 6065948.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 147923000.00
intangibleAssets 9111000.00
otherCurrentAssets 6622000.00
totalLiab 85176000.00
totalStockholderEquity 62747000.00
otherCurrentLiab 55448000.00
commonStock 6000.00
retainedEarnings 639000.00
otherLiab 2734000.00
otherAssets 18509000.00
cash 30902000.00
totalCurrentLiabilities 6621000.00
otherStockholderEquity -729000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 51927000.00
longTermInvestments 83334000.00
netTangibleAssets 45247000.00
shortTermInvestments 474000.00
netReceivables 21025000.00
longTermDebt 162000.00
accountsPayable 6621000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 17500000.00
retainedEarningsTotalEquity 639000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 10390000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 162000.00
nonCurrentLiabilitiesOther 78393000.00
nonCurrentLiabilitiesTotal 78555000.00
capitalSurpluse 46340000.00
liabilitiesAndStockholdersEquity 147923000.00
cashAndShortTermInvestments 30902000.00
commonStockSharesOutstanding 6012764.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 114437000.00
intangibleAssets 6785000.00
otherCurrentAssets 11246000.00
totalLiab 67635000.00
totalStockholderEquity 46802000.00
deferredLongTermLiab 1078000.00
otherCurrentLiab 41055000.00
commonStock 6000.00
retainedEarnings 910000.00
otherLiab 13488000.00
goodWill 0.00
otherAssets 5975000.00
cash 23575000.00
totalCurrentLiabilities 4968000.00
shortTermDebt 2840000.00
shortLongTermDebt 2840000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 47096000.00
longTermInvestments 55191000.00
netTangibleAssets 46802000.00
shortTermInvestments 417000.00
netReceivables 23521000.00
longTermDebt 206000.00
inventory 0.00
accountsPayable 4968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 6855000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesOther 61383000.00
nonCurrentLiabilitiesTotal 62667000.00
capitalSurpluse 47064000.00
liabilitiesAndStockholdersEquity 114437000.00
cashAndShortTermInvestments 23575000.00
commonStockSharesOutstanding 5984766.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 90849000.00
intangibleAssets 0.00
otherCurrentAssets 4251000.00
totalLiab 44492000.00
totalStockholderEquity 46357000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 27153000.00
commonStock 6000.00
retainedEarnings 616000.00
otherLiab 6971000.00
goodWill 0.00
otherAssets 5767000.00
cash 43045000.00
totalCurrentLiabilities 2562000.00
shortTermDebt 2708000.00
shortLongTermDebt 2708000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 55662000.00
longTermInvestments 28396000.00
netTangibleAssets 46357000.00
shortTermInvestments 196000.00
netReceivables 12617000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 2562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616000.00
treasuryStock -1009000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 4809000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 40729000.00
nonCurrentLiabilitiesTotal 41930000.00
capitalSurpluse 46809000.00
liabilitiesAndStockholdersEquity 90849000.00
cashAndShortTermInvestments 43045000.00
commonStockSharesOutstanding 6108125.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 82083000.00
intangibleAssets 6000.00
otherCurrentAssets 235000.00
totalLiab 31984000.00
totalStockholderEquity 50099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24480000.00
commonStock 6000.00
retainedEarnings 605000.00
otherLiab 2123000.00
goodWill 0.00
otherAssets 506000.00
cash 47957000.00
totalCurrentLiabilities 29861000.00
shortTermDebt 2593000.00
shortLongTermDebt 2593000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 53291000.00
longTermInvestments 20486000.00
netTangibleAssets 47500000.00
shortTermInvestments 1149000.00
netReceivables 3360000.00
longTermDebt 2593000.00
inventory 0.00
accountsPayable 3355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1731000.00
capitalSurpluse 48688000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 74234000.00
intangibleAssets 3091000.00
otherCurrentAssets 416000.00
totalLiab 24320000.00
totalStockholderEquity 49914000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 1219000.00
commonStock 6000.00
retainedEarnings 2278000.00
otherLiab 20280000.00
goodWill 0.00
otherAssets 5160000.00
cash 53639000.00
totalCurrentLiabilities 2287000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 57649000.00
longTermInvestments 12712000.00
netTangibleAssets 49914000.00
shortTermInvestments 2377000.00
netReceivables 4010000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 3354000.00
nonCurrentLiabilitiesOther 21473000.00
nonCurrentLiabilitiesTotal 22033000.00
capitalSurpluse 47631000.00
liabilitiesAndStockholdersEquity 74234000.00
cashAndShortTermInvestments 53639000.00
commonStockSharesOutstanding 6358125.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23178000.00
totalLiab 15296000.00
totalStockholderEquity 7882000.00
otherLiab 15246000.00
otherAssets 3965000.00
cash 15007000.00
shortTermInvestments 100000.00
accountsPayable 50000.00
commonStockSharesOutstanding 1000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 10198000.00
totalLiab 2768000.00
totalStockholderEquity 7430000.00
otherLiab 2596000.00
otherAssets 607000.00
cash 5525000.00
shortTermInvestments 100000.00
accountsPayable 75000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -5294000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -5297000.00
totalCashFromFinancingActivities -2888000.00
changeToOperatingActivities -785000.00
netIncome -9590000.00
changeInCash -10405000.00
beginPeriodCashFlow 25638000.00
endPeriodCashFlow 15233000.00
totalCashFromOperatingActivities -2220000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities -2538000.00
changeToNetincome 5852000.00
capitalExpenditures 3000
cashFlowsOtherOperating 1326000.00
cashAndCashEquivalentsChanges -10405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 91000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities 91000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -406000.00
netIncome -2571000.00
changeInCash -2030000.00
beginPeriodCashFlow 27668000.00
endPeriodCashFlow 25638000.00
totalCashFromOperatingActivities -1771000.00
dividendsPaid 350000.00
changeToNetincome 19373000.00
capitalExpenditures 0
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges -2030000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities 91000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -128000.00
netIncome -8297000.00
changeInCash -841000.00
beginPeriodCashFlow 28509000.00
endPeriodCashFlow 27668000.00
totalCashFromOperatingActivities -491000.00
dividendsPaid 350000.00
changeToNetincome -9611000.00
capitalExpenditures 0
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges -841000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 23971000.00
changeToLiabilities -5608000.00
totalCashflowsFromInvestingActivities 6707000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities -2081000.00
netIncome 8280000.00
changeInCash -8057000.00
beginPeriodCashFlow 36566000.00
endPeriodCashFlow 28509000.00
totalCashFromOperatingActivities -14407000.00
otherCashflowsFromInvestingActivities -11293000.00
dividendsPaid 350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 870000.00
capitalExpenditures 3000
changeReceivables 961000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges -8057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 10314000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities 10314000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities -951000.00
netIncome -3535000.00
changeInCash 3703000.00
totalCashFromOperatingActivities -6250000.00
otherCashflowsFromInvestingActivities 9420000.00
dividendsPaid 350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -13530000.00
capitalExpenditures 3000
changeReceivables 196000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges 3703000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 8637000.00
changeToLiabilities 6162000.00
totalCashflowsFromInvestingActivities 8637000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities -951000.00
netIncome -4532000.00
changeInCash 6571000.00
totalCashFromOperatingActivities -1705000.00
otherCashflowsFromInvestingActivities 3560000.00
dividendsPaid 350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -24000.00
capitalExpenditures 3000
changeReceivables 5634000.00
cashFlowsOtherOperating -14180000.00
cashAndCashEquivalentsChanges 6571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -5971000.00
changeToLiabilities -6025000.00
totalCashflowsFromInvestingActivities -5974000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities -154000.00
netIncome 98000.00
changeInCash -4610000.00
totalCashFromOperatingActivities 1724000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -5971000.00
dividendsPaid 350000.00
changeToAccountReceivables -6595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 28000.00
capitalExpenditures 3000
changeReceivables -6547000.00
cashFlowsOtherOperating 14137000.00
cashAndCashEquivalentsChanges -4610000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -2054000.00
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities -2060000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities 5275000.00
netIncome 832000.00
changeInCash 878000.00
totalCashFromOperatingActivities 3298000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 10427000.00
dividendsPaid 350000.00
changeToAccountReceivables -4226000.00
salePurchaseOfStock 13193000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -551000.00
capitalExpenditures 6000
changeReceivables 419000.00
cashFlowsOtherOperating 3095000.00
cashAndCashEquivalentsChanges 878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -5628000.00
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -5624000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -359000.00
changeToOperatingActivities 4011000.00
netIncome -2114000.00
changeInCash -671000.00
totalCashFromOperatingActivities 5312000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables -502000.00
salePurchaseOfStock 224000.00
changeToNetincome -79000.00
capitalExpenditures 4000
changeReceivables 2901000.00
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges -671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -10211000.00
changeToLiabilities 6820000.00
totalCashflowsFromInvestingActivities -10195000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -422000.00
changeToOperatingActivities -285000.00
netIncome 135000.00
changeInCash -5292000.00
totalCashFromOperatingActivities 5325000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 408000.00
changeToInventory 0.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 0.00
changeToNetincome 215000.00
capitalExpenditures 16000
changeReceivables -3698000.00
cashFlowsOtherOperating 1819000.00
cashAndCashEquivalentsChanges -5292000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -11302000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -11368000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 12921000.00
changeToOperatingActivities -465000.00
netIncome 1951000.00
changeInCash 12412000.00
totalCashFromOperatingActivities 10859000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables 8751000.00
salePurchaseOfStock 16493000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -102000.00
capitalExpenditures 66000
changeReceivables 10183000.00
cashFlowsOtherOperating -1781000.00
cashAndCashEquivalentsChanges 12412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -5789000.00
changeToLiabilities 7039000.00
totalCashflowsFromInvestingActivities -5799000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -522000.00
netIncome 1390000.00
changeInCash -2104000.00
totalCashFromOperatingActivities 3695000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -7908000.00
salePurchaseOfStock 0.00
changeToNetincome 899000.00
capitalExpenditures 10000
changeReceivables 3544000.00
cashFlowsOtherOperating -9291000.00
cashAndCashEquivalentsChanges -2104000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -5800000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -5804000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 224000.00
changeToOperatingActivities -2482000.00
netIncome -2263000.00
changeInCash -9454000.00
totalCashFromOperatingActivities -3874000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 224000.00
changeToNetincome -615000.00
capitalExpenditures 4000
changeReceivables -14733000.00
cashFlowsOtherOperating 12588000.00
cashAndCashEquivalentsChanges -9454000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -8643000.00
changeToLiabilities 8361000.00
totalCashflowsFromInvestingActivities -8645000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -761000.00
changeToOperatingActivities -26000.00
netIncome 921000.00
changeInCash -2008000.00
totalCashFromOperatingActivities 6637000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 20000.00
capitalExpenditures 2000
changeReceivables -5045000.00
cashFlowsOtherOperating 2269000.00
cashAndCashEquivalentsChanges -2008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -6721000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -6733000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities 2016000.00
netIncome 246000.00
changeInCash -5904000.00
totalCashFromOperatingActivities 1069000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 131000.00
capitalExpenditures 12000
changeReceivables -250000.00
cashFlowsOtherOperating 993000.00
cashAndCashEquivalentsChanges -5904000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 2581000.00
changeToLiabilities -1491000.00
totalCashflowsFromInvestingActivities 2579000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities 935000.00
netIncome 1592000.00
changeInCash 4119000.00
totalCashFromOperatingActivities 1713000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -528000.00
salePurchaseOfStock -173000.00
changeToNetincome 304000.00
capitalExpenditures 2000
changeReceivables 2569000.00
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges 4119000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -4123000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -4125000.00
totalCashFromFinancingActivities -501000.00
netIncome -1806000.00
changeInCash -6639000.00
totalCashFromOperatingActivities -2013000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501000.00
changeToNetincome -336000.00
capitalExpenditures 2000
changeReceivables -1617000.00
cashFlowsOtherOperating 1846000.00
cashAndCashEquivalentsChanges -6639000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -3084000.00
changeToLiabilities 5645000.00
totalCashflowsFromInvestingActivities -3119000.00
totalCashFromFinancingActivities -335000.00
netIncome 1340000.00
changeInCash 991000.00
totalCashFromOperatingActivities 4445000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -335000.00
changeToNetincome 201000.00
capitalExpenditures 35000
changeReceivables -3099000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges 991000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -2140000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -2184000.00
totalCashFromFinancingActivities -426000.00
netIncome -1115000.00
changeInCash -3383000.00
totalCashFromOperatingActivities -773000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -186000.00
changeToNetincome -44000.00
capitalExpenditures 44000
changeReceivables -2132000.00
cashFlowsOtherOperating 4051000.00
cashAndCashEquivalentsChanges -3383000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -9015000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -9368000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1731000.00
changeToOperatingActivities -1134000.00
netIncome 579000.00
changeInCash -5682000.00
totalCashFromOperatingActivities 5417000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 0.00
changeToNetincome 3376000.00
capitalExpenditures 48000
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -2163000.00
changeToLiabilities 1466000.00
totalCashflowsFromInvestingActivities -2166000.00
totalCashFromFinancingActivities -1002000.00
netIncome -103000.00
changeInCash -2071000.00
totalCashFromOperatingActivities 1097000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1002000.00
changeToNetincome 118000.00
capitalExpenditures 3000
changeReceivables 4000.00
cashFlowsOtherOperating -486000.00
cashAndCashEquivalentsChanges -2071000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -3670000.00
changeToLiabilities 2893000.00
totalCashflowsFromInvestingActivities -3674000.00
totalCashFromFinancingActivities -233000.00
netIncome -125000.00
changeInCash -1201000.00
totalCashFromOperatingActivities 2706000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -233000.00
changeToNetincome 22000.00
capitalExpenditures 4000
changeReceivables -536000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges -1201000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -599000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -906000.00
totalCashFromFinancingActivities 0.00
netIncome -2024000.00
changeInCash 95000.00
totalCashFromOperatingActivities 1001000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 0.00
changeToNetincome 2952000.00
capitalExpenditures 2000
changeReceivables 434000.00
cashFlowsOtherOperating 464000.00
cashAndCashEquivalentsChanges 95000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -5237000.00
changeToLiabilities 3984000.00
totalCashflowsFromInvestingActivities -5460000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -229000.00
netIncome 695000.00
changeInCash -890000.00
totalCashFromOperatingActivities 4571000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables 1356000.00
salePurchaseOfStock -1000.00
changeToNetincome 137000.00
capitalExpenditures 223000
changeReceivables -742000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges -890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -1466000.00
changeToLiabilities -1404000.00
totalCashflowsFromInvestingActivities -1466000.00
totalCashFromFinancingActivities -107000.00
netIncome 632000.00
changeInCash -2370000.00
totalCashFromOperatingActivities -797000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2098000.00
salePurchaseOfStock -107000.00
changeToNetincome 35000.00
capitalExpenditures 0
changeReceivables -54000.00
cashFlowsOtherOperating -506000.00
cashAndCashEquivalentsChanges -2370000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -2367000.00
changeToLiabilities 3677000.00
totalCashflowsFromInvestingActivities -2367000.00
totalCashFromFinancingActivities 36369000.00
netIncome 616000.00
changeInCash 38569000.00
totalCashFromOperatingActivities 4567000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2152000.00
salePurchaseOfStock 36369000.00
changeToNetincome 198000.00
capitalExpenditures 0
changeReceivables 160000.00
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges 38569000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -3241000.00
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities -3241000.00
totalCashFromFinancingActivities 2000000.00
netIncome 1703000.00
changeInCash 3323000.00
totalCashFromOperatingActivities 4564000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1992000.00
salePurchaseOfStock 2000000.00
changeToNetincome 65000.00
capitalExpenditures 0
changeReceivables 1992000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges 3323000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1574000.00
totalCashFromFinancingActivities 1200000.00
netIncome 689000.00
totalCashFromOperatingActivities 6708000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1875000.00
totalCashFromFinancingActivities 1200000.00
netIncome 52000.00
totalCashFromOperatingActivities 4561000.00
changeToAccountReceivables 1252000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 18000000.00
changeToLiabilities -4564000.00
totalCashflowsFromInvestingActivities 19684000.00
totalCashFromFinancingActivities -1439000.00
changeToOperatingActivities -2575000.00
netIncome 311000.00
changeInCash -2393000.00
beginPeriodCashFlow 30902000.00
endPeriodCashFlow 28509000.00
totalCashFromOperatingActivities -20638000.00
otherCashflowsFromInvestingActivities 1687000.00
dividendsPaid 1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -12656000.00
capitalExpenditures 3000
changeReceivables 244000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -2393000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -29195000.00
changeToLiabilities 12422000.00
totalCashflowsFromInvestingActivities -29247000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 11780000.00
changeToOperatingActivities 2626000.00
netIncome 804000.00
changeInCash 7327000.00
beginPeriodCashFlow 23575000.00
endPeriodCashFlow 30902000.00
totalCashFromOperatingActivities 24794000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -26260000.00
dividendsPaid 1348000.00
changeToAccountReceivables 7842000.00
salePurchaseOfStock 16493000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -517000.00
capitalExpenditures 52000
changeReceivables 9805000.00
cashFlowsOtherOperating 3123000.00
cashAndCashEquivalentsChanges 7327000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -26953000.00
changeToLiabilities 16278000.00
totalCashflowsFromInvestingActivities -26981000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -522000.00
netIncome 294000.00
changeInCash -19470000.00
beginPeriodCashFlow 43045000.00
endPeriodCashFlow 23575000.00
totalCashFromOperatingActivities 7527000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -26260000.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -7908000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 435000.00
capitalExpenditures 28000
changeReceivables -16484000.00
cashFlowsOtherOperating 6559000.00
cashAndCashEquivalentsChanges -19470000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6766000.00
changeToLiabilities 2311000.00
totalCashflowsFromInvestingActivities -6849000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1435000.00
changeToOperatingActivities 935000.00
netIncome 11000.00
changeInCash -4912000.00
totalCashFromOperatingActivities 3372000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities -26260000.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -528000.00
salePurchaseOfStock -1195000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 125000.00
capitalExpenditures 83000
changeReceivables -4279000.00
cashFlowsOtherOperating 4782000.00
cashAndCashEquivalentsChanges -4912000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -9015000.00
changeToLiabilities 6049000.00
totalCashflowsFromInvestingActivities -9368000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1731000.00
changeToOperatingActivities -1134000.00
netIncome -1673000.00
changeInCash -5682000.00
totalCashFromOperatingActivities 5417000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -9320000.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock -1731000.00
changeToNetincome 3376000.00
capitalExpenditures 48000
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -12311000.00
changeToLiabilities 6858000.00
totalCashflowsFromInvestingActivities -12534000.00
totalCashFromFinancingActivities 38261000.00
changeToOperatingActivities -229000.00
netIncome 3646000.00
changeInCash 38632000.00
totalCashFromOperatingActivities 12905000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory 0.00
changeToAccountReceivables 1356000.00
salePurchaseOfStock 38261000.00
changeToNetincome 435000.00
capitalExpenditures 223000
changeReceivables 1356000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges 38632000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1574000.00
totalCashFromFinancingActivities 1200000.00
totalCashFromOperatingActivities 6708000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -9590000.00
netIncome -9590000.00
sellingGeneralAdministrative 1900000.00
grossProfit -7690000.00
ebit -9590000.00
operatingIncome -9590000.00
taxProvision 0.00
interestIncome 160000.00
totalRevenue -7690000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -9590000.00
netIncomeApplicableToCommonShares -9940000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -2051000.00
netIncome -2571000.00
sellingGeneralAdministrative 1505000.00
grossProfit -546000.00
ebit -2051000.00
operatingIncome -2051000.00
taxProvision 520000.00
interestIncome 159000.00
incomeTaxExpense 520000.00
totalRevenue -501000.00
totalOperatingExpenses 1550000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -2571000.00
netIncomeApplicableToCommonShares -2921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -9482000.00
netIncome -8297000.00
sellingGeneralAdministrative 805000.00
grossProfit -8677000.00
ebit -9482000.00
operatingIncome -9482000.00
taxProvision -1185000.00
interestIncome 160000.00
incomeTaxExpense -1185000.00
totalRevenue -8859000.00
totalOperatingExpenses 805000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -8297000.00
netIncomeApplicableToCommonShares -8647000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 3459000.00
netIncome 8280000.00
sellingGeneralAdministrative 240000.00
grossProfit -12597000.00
ebit 10525000.00
nonOperatingIncomeNetOther 7066000.00
operatingIncome 3459000.00
taxProvision 900000.00
interestIncome 227000.00
extraordinaryItems 5080000.00
incomeTaxExpense -690000.00
totalRevenue 4239000.00
totalOperatingExpenses -16056000.00
discontinuedOperations 5080000.00
netIncomeFromContinuingOps 2673000.00
netIncomeApplicableToCommonShares 7930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -72000.00
netIncome -3535000.00
sellingGeneralAdministrative 595000.00
grossProfit 523000.00
ebit -72000.00
operatingIncome -72000.00
taxProvision -12000.00
interestIncome 523000.00
extraordinaryItems -3475000.00
incomeTaxExpense -12000.00
totalRevenue 523000.00
totalOperatingExpenses 595000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations -3475000.00
netIncomeFromContinuingOps -60000.00
netIncomeApplicableToCommonShares -3885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -411000.00
netIncome -4532000.00
sellingGeneralAdministrative 688000.00
grossProfit 277000.00
ebit -411000.00
operatingIncome -411000.00
taxProvision -83000.00
interestIncome 509000.00
extraordinaryItems -4204000.00
incomeTaxExpense -83000.00
totalRevenue 277000.00
totalOperatingExpenses 688000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations -4204000.00
netIncomeFromContinuingOps -328000.00
netIncomeApplicableToCommonShares -4882000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 145000.00
netIncome 98000.00
sellingGeneralAdministrative 3701000.00
grossProfit 17394000.00
ebit 145000.00
operatingIncome 145000.00
otherOperatingExpenses 4269000.00
taxProvision -68000.00
interestIncome 637000.00
extraordinaryItems 527000.00
incomeTaxExpense 47000.00
totalRevenue 17394000.00
totalOperatingExpenses 17249000.00
costOfRevenue 13548000.00
totalOtherIncomeExpenseNet 774000.00
discontinuedOperations 527000.00
netIncomeFromContinuingOps 98000.00
netIncomeApplicableToCommonShares -252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000.00
minorityInterest 0.00
netIncome 832000.00
sellingGeneralAdministrative 3558000.00
grossProfit 15979000.00
ebit 310000.00
operatingIncome 310000.00
otherOperatingExpenses 4472000.00
interestExpense 33000.00
extraordinaryItems 617000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -522000.00
totalRevenue 15979000.00
totalOperatingExpenses 15669000.00
costOfRevenue 12111000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 527000.00
netIncomeFromContinuingOps 832000.00
netIncomeApplicableToCommonShares -276000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2685000.00
minorityInterest 0.00
netIncome -2114000.00
sellingGeneralAdministrative 3518000.00
grossProfit 14418000.00
ebit -2685000.00
operatingIncome -2685000.00
otherOperatingExpenses 4929000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -571000.00
totalRevenue 14418000.00
totalOperatingExpenses 17103000.00
costOfRevenue 12585000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 527000.00
netIncomeFromContinuingOps -2114000.00
netIncomeApplicableToCommonShares -2114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 3466000.00
grossProfit 14283000.00
ebit 341000.00
operatingIncome 341000.00
otherOperatingExpenses 3617000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 14283000.00
totalOperatingExpenses 13942000.00
costOfRevenue 10476000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135000.00
netIncomeApplicableToCommonShares 135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
minorityInterest 0.00
netIncome 1951000.00
sellingGeneralAdministrative 3021000.00
grossProfit 13540000.00
ebit 2320000.00
operatingIncome 2320000.00
otherOperatingExpenses 3907000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 13540000.00
totalOperatingExpenses 11220000.00
costOfRevenue 7554000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1951000.00
netIncomeApplicableToCommonShares 1951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2985000.00
minorityInterest 0.00
netIncome 1390000.00
sellingGeneralAdministrative 2769000.00
grossProfit 11154000.00
ebit 2985000.00
operatingIncome 2985000.00
otherOperatingExpenses 3213000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 11154000.00
totalOperatingExpenses 8169000.00
costOfRevenue 5304000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1390000.00
netIncomeApplicableToCommonShares 1390000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3434000.00
minorityInterest 0.00
netIncome -2263000.00
sellingGeneralAdministrative 2145000.00
grossProfit 9354000.00
ebit -3434000.00
operatingIncome -3434000.00
otherOperatingExpenses 2755000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue 9354000.00
totalOperatingExpenses 12788000.00
costOfRevenue 10550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2263000.00
netIncomeApplicableToCommonShares -2263000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 2299000.00
grossProfit 8923000.00
ebit 1560000.00
operatingIncome 1560000.00
otherOperatingExpenses 2590000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 8923000.00
totalOperatingExpenses 7363000.00
costOfRevenue 4973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 2091000.00
grossProfit 8717000.00
ebit 381000.00
operatingIncome 381000.00
otherOperatingExpenses 2522000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 8717000.00
totalOperatingExpenses 8336000.00
costOfRevenue 6153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246000.00
netIncomeApplicableToCommonShares 246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2305000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 3483000.00
grossProfit 8132000.00
ebit 2305000.00
operatingIncome 2305000.00
otherOperatingExpenses 2344000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 8132000.00
totalOperatingExpenses 5827000.00
costOfRevenue 3799000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1592000.00
netIncomeApplicableToCommonShares 1592000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2653000.00
minorityInterest 0.00
netIncome -1806000.00
sellingGeneralAdministrative 8190000.00
grossProfit 7632000.00
ebit -2653000.00
operatingIncome -2653000.00
otherOperatingExpenses 2095000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -847000.00
totalRevenue 7632000.00
totalOperatingExpenses 10285000.00
costOfRevenue 8538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806000.00
netIncomeApplicableToCommonShares -1806000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2160000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 3670000.00
grossProfit 7893000.00
ebit 2160000.00
operatingIncome 2160000.00
otherOperatingExpenses 2063000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 7893000.00
totalOperatingExpenses 5733000.00
costOfRevenue 3901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1340000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693000.00
minorityInterest 0.00
netIncome -1115000.00
sellingGeneralAdministrative 8302000.00
grossProfit 8599000.00
ebit -1693000.00
operatingIncome -1693000.00
otherOperatingExpenses 1990000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578000.00
totalRevenue 8599000.00
totalOperatingExpenses 10292000.00
costOfRevenue 8626000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1115000.00
netIncomeApplicableToCommonShares -1115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 1574000.00
grossProfit 10620000.00
ebit 3613000.00
operatingIncome 1202000.00
otherOperatingExpenses 5703000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 7556000.00
totalOperatingExpenses 23517000.00
costOfRevenue 4766000.00
totalOtherIncomeExpenseNet -5949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1673000.00
netIncomeApplicableToCommonShares 579000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21000.00
minorityInterest 0.00
netIncome -103000.00
sellingGeneralAdministrative 5034000.00
grossProfit 6689000.00
ebit -21000.00
operatingIncome -21000.00
otherOperatingExpenses 1676000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 6689000.00
totalOperatingExpenses 6710000.00
costOfRevenue 5001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103000.00
netIncomeApplicableToCommonShares -103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -197000.00
minorityInterest 0.00
netIncome -125000.00
sellingGeneralAdministrative 5002000.00
grossProfit 6485000.00
ebit -88000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -197000.00
otherOperatingExpenses 1571000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 6485000.00
totalOperatingExpenses 6682000.00
costOfRevenue 4588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125000.00
netIncomeApplicableToCommonShares -125000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2981000.00
minorityInterest 0.00
netIncome -2024000.00
sellingGeneralAdministrative 7855000.00
grossProfit 6400000.00
ebit -2981000.00
operatingIncome -2981000.00
otherOperatingExpenses 1526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -957000.00
totalRevenue 6400000.00
totalOperatingExpenses 9381000.00
costOfRevenue 2155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2024000.00
netIncomeApplicableToCommonShares -2024000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 2674000.00
grossProfit 5427000.00
ebit 816000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 1316000.00
otherOperatingExpenses 1386000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 5427000.00
totalOperatingExpenses 4111000.00
costOfRevenue 2584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 695000.00
netIncomeApplicableToCommonShares 695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000.00
minorityInterest 0.00
netIncome 632000.00
sellingGeneralAdministrative 2373000.00
grossProfit 4536000.00
ebit 1052000.00
operatingIncome 1052000.00
otherOperatingExpenses 1111000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 4536000.00
totalOperatingExpenses 3484000.00
costOfRevenue 2055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 632000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000.00
minorityInterest 0.00
netIncome 616000.00
sellingGeneralAdministrative 2675000.00
grossProfit 4829000.00
ebit 1054000.00
operatingIncome 1054000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 4829000.00
totalOperatingExpenses 3775000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 616000.00
netIncomeApplicableToCommonShares 616000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2307000.00
minorityInterest 0.00
netIncome 1703000.00
sellingGeneralAdministrative 985000.00
grossProfit 4173000.00
ebit 2307000.00
operatingIncome 2307000.00
otherOperatingExpenses 932000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 4173000.00
totalOperatingExpenses 1866000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1703000.00
netIncomeApplicableToCommonShares 1203000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 618000.00
grossProfit 835000.00
ebit 0.00
operatingIncome 1031000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 2562000.00
totalOperatingExpenses 0.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 81000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 1060000.00
totalOperatingExpenses 0.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 488000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 533000.00
totalOperatingExpenses 0.00
costOfRevenue 831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 356000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 936000.00
totalOperatingExpenses 0.00
costOfRevenue 2050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 3121000.00
netIncome 311000.00
sellingGeneralAdministrative 2476000.00
grossProfit 5597000.00
ebit 10187000.00
nonOperatingIncomeNetOther 7066000.00
operatingIncome 3121000.00
interestExpense 0.00
taxProvision 738000.00
interestIncome 1708000.00
extraordinaryItems -2072000.00
incomeTaxExpense -738000.00
totalRevenue 5597000.00
totalOperatingExpenses 2476000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations -2072000.00
netIncomeFromContinuingOps 2383000.00
netIncomeApplicableToCommonShares -1089000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286000.00
netIncome 804000.00
sellingGeneralAdministrative 41009000.00
grossProfit 58220000.00
ebit 286000.00
operatingIncome 286000.00
otherOperatingExpenses 16925000.00
interestExpense 0.00
taxProvision -518000.00
interestIncome 1855000.00
netInterestIncome 1855000.00
extraordinaryItems 2078000.00
incomeTaxExpense -518000.00
totalRevenue 58220000.00
totalOperatingExpenses 57934000.00
costOfRevenue 42726000.00
totalOtherIncomeExpenseNet 2246000.00
discontinuedOperations 2078000.00
netIncomeFromContinuingOps 804000.00
netIncomeApplicableToCommonShares -304000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1492000.00
netIncome 294000.00
sellingGeneralAdministrative 25576000.00
grossProfit 38148000.00
ebit 1492000.00
operatingIncome 1492000.00
otherOperatingExpenses 11080000.00
interestExpense 0.00
taxProvision 1198000.00
extraordinaryItems -469000.00
incomeTaxExpense 1198000.00
totalRevenue 38148000.00
totalOperatingExpenses 36656000.00
costOfRevenue 26980000.00
totalOtherIncomeExpenseNet 1981000.00
discontinuedOperations 2078000.00
netIncomeFromContinuingOps 294000.00
netIncomeApplicableToCommonShares 294000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119000.00
netIncome 11000.00
sellingGeneralAdministrative 23645000.00
grossProfit 32256000.00
ebit 119000.00
operatingIncome 119000.00
otherOperatingExpenses 8492000.00
interestExpense 0.00
taxProvision 108000.00
incomeTaxExpense 108000.00
totalRevenue 32256000.00
totalOperatingExpenses 32137000.00
costOfRevenue 24864000.00
totalOtherIncomeExpenseNet 1264000.00
discontinuedOperations 2078000.00
netIncomeFromContinuingOps 11000.00
netIncomeApplicableToCommonShares 11000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2336000.00
netIncome -1673000.00
sellingGeneralAdministrative 7253000.00
grossProfit 10620000.00
ebit 3613000.00
operatingIncome -2336000.00
otherOperatingExpenses 5703000.00
interestExpense 0.00
taxProvision -663000.00
incomeTaxExpense -663000.00
totalRevenue 27130000.00
totalOperatingExpenses 23517000.00
costOfRevenue 16510000.00
totalOtherIncomeExpenseNet -5949000.00
netIncomeFromContinuingOps -1673000.00
netIncomeApplicableToCommonShares -1673000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5729000.00
netIncome 3646000.00
sellingGeneralAdministrative 8707000.00
grossProfit 18965000.00
ebit 5229000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 5729000.00
otherOperatingExpenses 4529000.00
interestExpense 0.00
incomeTaxExpense 2083000.00
totalRevenue 18965000.00
totalOperatingExpenses 13236000.00
costOfRevenue 8141000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3646000.00
netIncomeApplicableToCommonShares 3146000.00
2013-12-31
date 2013-12-31
currency_symbol USD
sellingGeneralAdministrative 1979000.00
grossProfit 835000.00
interestExpense 0.00
totalRevenue 5091000.00
costOfRevenue 4256000.00
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