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RCM Technologies, Inc. занимается предоставлением деловых и технологических решений. Он работает в следующих сегментах бизнеса: инжиниринг, специализированное здравоохранение, информационные технологии и корпоративный. Инженерный сегмент включает в себя инжиниринг, проектирование, инженерный анализ, техническое письмо и услуги технической поддержки. Сегмент специализированных медицинских услуг предлагает штат медицинских работников. Сегмент информационных технологий включает в себя корпоративные бизнес-решения, прикладные услуги, инфраструктурные решения, конкурентные преимущества и решения для повышения производительности, решения в области наук о жизни и другие отдельные предложения для вертикальных рынков. Компания была основана Леоном Копытом в 1971 году и имеет штаб-квартиру в Пеннсаукене, штат Нью-Джерси.

General
Code RCMT
Type Common Stock
Name RCM Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRYSR9
ISIN US7493604000
PrimaryTicker RCMT.US
CUSIP 749360103
CIK 700841
EmployerIdNumber 95-1480559
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 2500 McClellan Avenue, Pennsauken, NJ, United States, 08109-4613
Phone 856 356 4500
WebURL https://www.rcmt.com
FullTimeEmployees 3860
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 228627472
MarketCapitalizationMln 228.6275
EBITDA 23316000
PERatio 16.1271
PEGRatio 1.36
WallStreetTargetPrice 28.5
BookValue 2.706
DividendShare 0
DividendYield 0.0176
EarningsShare 1.81
EPSEstimateCurrentYear 1.99
EPSEstimateNextYear 2.36
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.0625
OperatingMarginTTM 0.0746
ReturnOnAssetsTTM 0.1553
ReturnOnEquityTTM 0.565
RevenueTTM 262430000
RevenuePerShareTTM 29.909
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 82927000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

5.97M
2021-12-31
5.97M
2022-03-31
6.01M
2022-06-30
3.52M
2022-09-30
4.84M
2022-12-31
3.84M
2023-03-31
3.98M
2023-06-30
3.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.65M
2021-12-31
3.36M
2022-03-31
8.42M
2022-06-30
4.81M
2022-09-30
6.95M
2022-12-31
5.23M
2023-03-31
6.04M
2023-06-30
4.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.92M
2021-12-31
64.92M
2022-03-31
74.35M
2022-06-30
58.15M
2022-09-30
70.22M
2022-12-31
67.12M
2023-03-31
67.04M
2023-06-30
58.05M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.41
2023-03-31
0.47
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.1271
ForwardPE 6.6622
PriceSalesTTM 0.8518
PriceBookMRQ 10.4705
EnterpriseValue 238244544
EnterpriseValueRevenue 0.8896
EnterpriseValueEbitda 9.4809
SharesStats
SharesOutstanding 7832390
SharesFloat 4759275
PercentInsiders 36.232
PercentInstitutions 37.703
Technicals
Beta 0.965
52WeekHigh 30.19
52WeekLow 10.11
50DayMA 23.7142
200DayMA 18.466
SharesShort 225792
SharesShortPriorMonth 224167
ShortRatio 3.36
ShortPercent 0.0426
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 101214000.00
intangibleAssets 728000.00
otherCurrentAssets 5311000.00
totalLiab 79835000.00
totalStockholderEquity 21379000.00
otherCurrentLiab 15166000.00
commonStock 880000.00
capitalStock 880000.00
retainedEarnings -24520000.00
goodWill 22147000.00
cash 654000.00
totalCurrentLiabilities 67307000.00
currentDeferredRevenue 335000.00
netDebt 9617000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 10271000.00
otherStockholderEquity 47877000.00
totalCurrentAssets 72974000.00
netReceivables 67009000.00
longTermDebt 6657000.00
accountsPayable 50574000.00
accumulatedOtherComprehensiveIncome -2858000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 28240000.00
capitalLeaseObligations 3614000.00
nonCurrentLiabilitiesOther 1671000.00
nonCurrentLiabilitiesTotal 12528000.00
liabilitiesAndStockholdersEquity 101214000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
netWorkingCapital 5667000.00
netInvestedCapital 28036000.00
commonStockSharesOutstanding 8196330.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 105537000.00
intangibleAssets 774000.00
otherCurrentAssets 4324000.00
totalLiab 85363000.00
totalStockholderEquity 20174000.00
otherCurrentLiab 12369000.00
commonStock 873000.00
capitalStock 873000.00
retainedEarnings -28276000.00
otherLiab 3439000.00
goodWill 22147000.00
otherAssets 169000.00
cash 1273000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 504000.00
netDebt 17641000.00
shortTermDebt 1555000.00
shortLongTermDebtTotal 18914000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 77086000.00
netTangibleAssets -2747000.00
netReceivables 71489000.00
longTermDebt 14851000.00
accountsPayable 50137000.00
accumulatedOtherComprehensiveIncome -2857000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -28276000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 28451000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 1671000.00
nonCurrentLiabilitiesTotal 20798000.00
capitalSurpluse 115314000.00
liabilitiesAndStockholdersEquity 105537000.00
cashAndShortTermInvestments 1273000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital 12521000.00
netInvestedCapital 35025000.00
commonStockSharesOutstanding 8558396.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 97528000.00
intangibleAssets 819000.00
otherCurrentAssets 65131000.00
totalLiab 69016000.00
totalStockholderEquity 52004000.00
otherCurrentLiab 16121000.00
commonStock 873000.00
capitalStock 873000.00
retainedEarnings -32259000.00
goodWill 22147000.00
cash 1825000.00
totalCurrentLiabilities 43429000.00
currentDeferredRevenue 809000.00
netDebt 2688000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 4513000.00
otherStockholderEquity 84263000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 68806000.00
netTangibleAssets 28512000.00
netReceivables 58809000.00
longTermDebt 19151000.00
inventory -56959000.00
accountsPayable 24740000.00
accumulatedOtherComprehensiveIncome -2809000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -32259000.00
nonCurrrentAssetsOther -1386000.00
nonCurrentAssetsTotal 28722000.00
capitalLeaseObligations 4513000.00
nonCurrentLiabilitiesOther 25587000.00
nonCurrentLiabilitiesTotal 25587000.00
capitalSurpluse 114711000.00
liabilitiesAndStockholdersEquity 121020000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 8393000.00
propertyPlantAndEquipmentNet 5595000.00
netWorkingCapital 25377000.00
netInvestedCapital 47663000.00
commonStockSharesOutstanding 9358537.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 87964000.00
intangibleAssets 864000.00
otherCurrentAssets 4636000.00
totalLiab 56002000.00
totalStockholderEquity 31962000.00
otherCurrentLiab 13580000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -36096000.00
otherLiab 3631000.00
goodWill 22147000.00
otherAssets -1000.00
cash 339000.00
totalCurrentLiabilities 40424000.00
currentDeferredRevenue 1119000.00
netDebt 13419000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 13758000.00
otherStockholderEquity 70058000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 59017000.00
netTangibleAssets 8951000.00
netReceivables 54042000.00
longTermDebt 8783000.00
accountsPayable 23914000.00
accumulatedOtherComprehensiveIncome -2863000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -36096000.00
treasuryStock -43820000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 28947000.00
capitalLeaseObligations 4975000.00
longTermDebtTotal 8783000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 15578000.00
capitalSurpluse 113878000.00
liabilitiesAndStockholdersEquity 87964000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 8296000.00
propertyPlantAndEquipmentNet 5764000.00
netWorkingCapital 18593000.00
netInvestedCapital 40745000.00
commonStockSharesOutstanding 10077083.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 76809000.00
otherCurrentAssets 1684000.00
totalLiab 40086000.00
totalStockholderEquity 36723000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 19926000.00
commonStock 861000.00
capitalStock 861000.00
retainedEarnings -40933000.00
otherLiab 2375000.00
goodWill 16354000.00
otherAssets 21231000.00
cash 761000.00
totalCurrentLiabilities 36551000.00
currentDeferredRevenue 1560000.00
netDebt 4132000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 4893000.00
otherStockholderEquity 79936000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 55578000.00
netTangibleAssets 36723000.00
netReceivables 53133000.00
longTermDebt 1160000.00
accountsPayable 13333000.00
accumulatedOtherComprehensiveIncome -3141000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -40933000.00
treasuryStock -32654000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 21231000.00
capitalLeaseObligations 3733000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 3535000.00
capitalSurpluse 112590000.00
liabilitiesAndStockholdersEquity 76809000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 2142000.00
propertyPlantAndEquipmentNet 4326000.00
netWorkingCapital 19027000.00
netInvestedCapital 37883000.00
commonStockSharesOutstanding 10522158.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 72425000.00
otherCurrentAssets 1856000.00
totalLiab 36133000.00
totalStockholderEquity 36292000.00
otherCurrentLiab 19113000.00
commonStock 857000.00
capitalStock 857000.00
retainedEarnings -44451000.00
otherLiab 2369000.00
goodWill 16354000.00
otherAssets 20884000.00
cash 3112000.00
totalCurrentLiabilities 33764000.00
currentDeferredRevenue 2182000.00
netDebt 450000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 3562000.00
otherStockholderEquity 82846000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 51541000.00
netTangibleAssets 36292000.00
netReceivables 46573000.00
accountsPayable 10899000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -44451000.00
treasuryStock -29041000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 20884000.00
capitalLeaseObligations 3562000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 2369000.00
capitalSurpluse 111887000.00
liabilitiesAndStockholdersEquity 72425000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentGross 1886000.00
propertyPlantAndEquipmentNet 3915000.00
netWorkingCapital 17777000.00
netInvestedCapital 36292000.00
commonStockSharesOutstanding 10550877.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 72852000.00
otherCurrentAssets 2486000.00
totalLiab 46883000.00
totalStockholderEquity 25969000.00
otherCurrentLiab 13130000.00
commonStock 845000.00
capitalStock 856000.00
retainedEarnings -56985000.00
otherLiab 3067000.00
goodWill 16354000.00
otherAssets 21141000.00
cash 235000.00
totalCurrentLiabilities 29857000.00
currentDeferredRevenue 3418000.00
netDebt 17988000.00
shortTermDebt 1939000.00
shortLongTermDebtTotal 18223000.00
otherStockholderEquity 84808000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 51971000.00
netTangibleAssets 9615000.00
netReceivables 49250000.00
longTermDebt 14151000.00
accountsPayable 11370000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -56985000.00
treasuryStock -26260000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 20881000.00
capitalLeaseObligations 4096000.00
longTermDebtTotal 14151000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 17026000.00
capitalSurpluse 111068000.00
liabilitiesAndStockholdersEquity 72852000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 3816000.00
netWorkingCapital 27415000.00
netInvestedCapital 45489000.00
commonStockSharesOutstanding 11062963.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 72852000.00
totalLiab 46883000.00
totalStockholderEquity 25969000.00
otherCurrentLiab 5585000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -56985000.00
otherLiab 742000.00
goodWill 16354000.00
otherAssets 711000.00
cash 235000.00
totalCurrentLiabilities 29857000.00
netDebt 13916000.00
otherStockholderEquity -2699000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 51971000.00
netTangibleAssets 9615000.00
netReceivables 49250000.00
longTermDebt 14151000.00
accountsPayable 9306000.00
nonCurrentAssetsTotal 20881000.00
capitalLeaseObligations 4072000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 17026000.00
netWorkingCapital 22114000.00
netInvestedCapital 40120000.00
commonStockSharesOutstanding 10290935.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 70291000.00
otherCurrentAssets 1234000.00
totalLiab 45739000.00
totalStockholderEquity 24552000.00
otherCurrentLiab 16444000.00
commonStock 834000.00
capitalStock 834000.00
retainedEarnings -62959000.00
otherLiab 1705000.00
goodWill 16354000.00
otherAssets 2716000.00
cash 2820000.00
totalCurrentLiabilities 33726000.00
currentDeferredRevenue 3920000.00
netDebt 9472000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 12292000.00
otherStockholderEquity 89304000.00
propertyPlantEquipment 3939000.00
totalCurrentAssets 47282000.00
netTangibleAssets 8198000.00
netReceivables 43228000.00
longTermDebt 7964000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -2627000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 23009000.00
capitalLeaseObligations 4328000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 12013000.00
liabilitiesAndStockholdersEquity 70291000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentNet 3939000.00
netWorkingCapital 13556000.00
netInvestedCapital 32516000.00
commonStockSharesOutstanding 11425614.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 64697000.00
intangibleAssets 6000.00
otherCurrentAssets 3023000.00
totalLiab 41832000.00
totalStockholderEquity 22865000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 1778000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings -65711000.00
otherLiab 2913000.00
goodWill 16354000.00
otherAssets 22811000.00
cash 1399000.00
totalCurrentLiabilities 29233000.00
currentDeferredRevenue 13090000.00
netDebt 12166000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 13565000.00
otherStockholderEquity 90340000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 41886000.00
netTangibleAssets 22865000.00
netReceivables 37464000.00
longTermDebt 9686000.00
accountsPayable 12381000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity -65711000.00
treasuryStock -19861000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 22811000.00
capitalLeaseObligations 3879000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 12599000.00
capitalSurpluse 110411000.00
liabilitiesAndStockholdersEquity 64697000.00
cashAndShortTermInvestments 1399000.00
propertyPlantAndEquipmentGross 3697000.00
propertyPlantAndEquipmentNet 3697000.00
netWorkingCapital 12653000.00
netInvestedCapital 32551000.00
commonStockSharesOutstanding 11532322.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 68339000.00
intangibleAssets 95000.00
otherCurrentAssets 4699000.00
totalLiab 46101000.00
totalStockholderEquity 22238000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 500000.00
commonStock 811000.00
retainedEarnings -67974000.00
otherLiab 5053000.00
goodWill 16354000.00
otherAssets -1000.00
cash 734000.00
totalCurrentLiabilities 28741000.00
currentDeferredRevenue 13313000.00
netDebt 16036000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 16770000.00
otherStockholderEquity 91951000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 43934000.00
netTangibleAssets 22926000.00
netReceivables 38501000.00
longTermDebt 22029000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity -66967000.00
treasuryStock -18128000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 24405000.00
capitalLeaseObligations 4440000.00
longTermDebtTotal 22029000.00
nonCurrentLiabilitiesOther 4588000.00
nonCurrentLiabilitiesTotal 17360000.00
capitalSurpluse 110179000.00
liabilitiesAndStockholdersEquity 68339000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 4488000.00
netWorkingCapital 26346000.00
netInvestedCapital 44955000.00
commonStockSharesOutstanding 11542880.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 68339000.00
intangibleAssets 95000.00
otherCurrentAssets 23726000.00
totalLiab 46101000.00
totalStockholderEquity 22238000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 10174000.00
commonStock 811000.00
retainedEarnings -67974000.00
otherLiab 5470000.00
goodWill 16354000.00
otherAssets 24405000.00
cash 734000.00
totalCurrentLiabilities 28741000.00
netDebt -734000.00
shortTermDebt 11890000.00
otherStockholderEquity -2970000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 43934000.00
netTangibleAssets 22238000.00
netReceivables 36007000.00
longTermDebt 11890000.00
accountsPayable 21208000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity -67974000.00
treasuryStock -17217000.00
nonCurrentAssetsTotal 2078000.00
capitalLeaseObligations 4880000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 2829000.00
capitalSurpluse 109588000.00
liabilitiesAndStockholdersEquity 114440000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 2078000.00
netWorkingCapital 15193000.00
netInvestedCapital 34128000.00
commonStockSharesOutstanding 11542880.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 62553000.00
intangibleAssets 176000.00
otherCurrentAssets 2180000.00
totalLiab 38926000.00
totalStockholderEquity 23627000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 500000.00
commonStock 807000.00
retainedEarnings -66286000.00
otherLiab 2701000.00
goodWill 16354000.00
otherAssets 2857000.00
cash 757000.00
totalCurrentLiabilities 19930000.00
currentDeferredRevenue 8756000.00
netDebt 17833000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 18590000.00
otherStockholderEquity 91810000.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 36121000.00
netTangibleAssets 23627000.00
netReceivables 33184000.00
longTermDebt 13258000.00
accountsPayable 8379000.00
accumulatedOtherComprehensiveIncome -2704000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity -66286000.00
treasuryStock -17217000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 26432000.00
capitalLeaseObligations 5332000.00
longTermDebtTotal 13258000.00
nonCurrentLiabilitiesOther 5359000.00
nonCurrentLiabilitiesTotal 18996000.00
capitalSurpluse 109027000.00
liabilitiesAndStockholdersEquity 62553000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 7045000.00
propertyPlantAndEquipmentNet 7045000.00
netWorkingCapital 16191000.00
netInvestedCapital 36885000.00
commonStockSharesOutstanding 11444697.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 70178000.00
intangibleAssets 256000.00
otherCurrentAssets 2336000.00
totalLiab 46640000.00
totalStockholderEquity 23538000.00
otherCurrentLiab 500000.00
commonStock 800000.00
retainedEarnings -66042000.00
otherLiab 2655000.00
goodWill 16354000.00
otherAssets 2607000.00
cash 1632000.00
totalCurrentLiabilities 21152000.00
currentDeferredRevenue 8902000.00
netDebt 23500000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 25132000.00
otherStockholderEquity 91602000.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 43646000.00
netTangibleAssets 6928000.00
netReceivables 39678000.00
longTermDebt 19593000.00
accountsPayable 9451000.00
accumulatedOtherComprehensiveIncome -2822000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -66042000.00
treasuryStock -17217000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 26532000.00
capitalLeaseObligations 5539000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 25488000.00
capitalSurpluse 108819000.00
liabilitiesAndStockholdersEquity 70178000.00
cashAndShortTermInvestments 1632000.00
propertyPlantAndEquipmentGross 7315000.00
propertyPlantAndEquipmentNet 7315000.00
netWorkingCapital 22494000.00
netInvestedCapital 43131000.00
commonStockSharesOutstanding 12621593.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 83951000.00
intangibleAssets 336000.00
otherCurrentAssets 3944000.00
totalLiab 57415000.00
totalStockholderEquity 26536000.00
otherCurrentLiab 344000.00
commonStock 797000.00
retainedEarnings -65050000.00
otherLiab 3110000.00
goodWill 16354000.00
otherAssets 2008000.00
cash 642000.00
totalCurrentLiabilities 50575000.00
currentDeferredRevenue 6522000.00
netDebt 38321000.00
shortTermDebt 35233000.00
shortLongTermDebt 32767000.00
shortLongTermDebtTotal 38963000.00
otherStockholderEquity 93668000.00
propertyPlantEquipment 2493000.00
totalCurrentAssets 57244000.00
netTangibleAssets 26536000.00
netReceivables 52658000.00
accountsPayable 8476000.00
accumulatedOtherComprehensiveIncome -2879000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity -65050000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 26707000.00
capitalLeaseObligations 5772000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 6365000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 108655000.00
liabilitiesAndStockholdersEquity 83951000.00
cashAndShortTermInvestments 642000.00
propertyPlantAndEquipmentGross 8009000.00
propertyPlantAndEquipmentNet 8009000.00
netWorkingCapital 6669000.00
netInvestedCapital 59303000.00
commonStockSharesOutstanding 13111550.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 96173000.00
intangibleAssets 416000.00
otherCurrentAssets 4144000.00
totalLiab 63770000.00
totalStockholderEquity 32403000.00
otherCurrentLiab 344000.00
commonStock 791000.00
retainedEarnings -59105000.00
otherLiab 3491000.00
goodWill 16354000.00
otherAssets 209000.00
cash 1847000.00
totalCurrentLiabilities 21408000.00
currentDeferredRevenue 7843000.00
netDebt 39473000.00
shortTermDebt 2449000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 93465000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 70657000.00
netTangibleAssets 15633000.00
netReceivables 64666000.00
longTermDebt 34761000.00
accountsPayable 10772000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -59105000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 25516000.00
capitalLeaseObligations 6055000.00
longTermDebtTotal 34950000.00
nonCurrentLiabilitiesOther 6824000.00
nonCurrentLiabilitiesTotal 42362000.00
capitalSurpluse 108452000.00
liabilitiesAndStockholdersEquity 96173000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 8537000.00
propertyPlantAndEquipmentNet 8537000.00
commonStockSharesOutstanding 13003719.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 91740000.00
intangibleAssets 496000.00
otherCurrentAssets 3400000.00
totalLiab 60689000.00
totalStockholderEquity 31051000.00
otherCurrentLiab 388000.00
commonStock 788000.00
retainedEarnings -60114000.00
otherLiab 3075000.00
goodWill 16354000.00
otherAssets 831000.00
cash 393000.00
totalCurrentLiabilities 21421000.00
currentDeferredRevenue 7595000.00
netDebt 38362000.00
shortTermDebt 2562000.00
shortLongTermDebtTotal 38755000.00
otherStockholderEquity 93134000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 64928000.00
netTangibleAssets 14201000.00
netReceivables 61135000.00
longTermDebt 31735000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 788000.00
retainedEarningsTotalEquity -60114000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 621000.00
nonCurrentAssetsTotal 26812000.00
capitalLeaseObligations 6539000.00
longTermDebtTotal 31735000.00
nonCurrentLiabilitiesOther 7131000.00
nonCurrentLiabilitiesTotal 39268000.00
capitalSurpluse 108121000.00
liabilitiesAndStockholdersEquity 91740000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 13018614.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 92099000.00
intangibleAssets 578000.00
otherCurrentAssets 3057000.00
totalLiab 61550000.00
totalStockholderEquity 30549000.00
otherCurrentLiab 450000.00
commonStock 785000.00
retainedEarnings -60449000.00
otherLiab 4246000.00
goodWill 17532000.00
otherAssets 870000.00
cash 868000.00
totalCurrentLiabilities 21824000.00
currentDeferredRevenue 8204000.00
netDebt 36996000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 37864000.00
otherStockholderEquity 92945000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 63935000.00
netTangibleAssets 12439000.00
netReceivables 60010000.00
longTermDebt 30943000.00
accountsPayable 10786000.00
accumulatedOtherComprehensiveIncome -2732000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity -60449000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 28164000.00
capitalLeaseObligations 6360000.00
longTermDebtTotal 30943000.00
nonCurrentLiabilitiesOther 3845000.00
nonCurrentLiabilitiesTotal 39726000.00
capitalSurpluse 107932000.00
liabilitiesAndStockholdersEquity 92099000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 9184000.00
propertyPlantAndEquipmentNet 9184000.00
commonStockSharesOutstanding 12938111.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 92811000.00
intangibleAssets 661000.00
otherCurrentAssets 3494000.00
totalLiab 63732000.00
totalStockholderEquity 29079000.00
deferredLongTermLiab 398000.00
otherCurrentLiab 1392000.00
commonStock 784000.00
retainedEarnings -61700000.00
otherLiab 3583000.00
goodWill 17532000.00
otherAssets -1000.00
cash 1693000.00
totalCurrentLiabilities 21255000.00
currentDeferredRevenue 8211000.00
netDebt 39453000.00
shortTermDebt 2252000.00
shortLongTermDebt 1962000.00
shortLongTermDebtTotal 41146000.00
otherStockholderEquity 92739000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 64626000.00
netTangibleAssets 10886000.00
netReceivables 59439000.00
longTermDebt 34429000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -2744000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity -61700000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 5816000.00
deferredLongTermAssetCharges 690000.00
nonCurrentAssetsTotal 28185000.00
capitalLeaseObligations 6084000.00
longTermDebtTotal 34429000.00
nonCurrentLiabilitiesOther 3185000.00
nonCurrentLiabilitiesTotal 42477000.00
capitalSurpluse 107726000.00
liabilitiesAndStockholdersEquity 92811000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 9087000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 12900834.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 81510000.00
intangibleAssets 743000.00
otherCurrentAssets 3425000.00
totalLiab 54311000.00
totalStockholderEquity 27199000.00
otherCurrentLiab 10713000.00
commonStock 778000.00
retainedEarnings -63163000.00
otherLiab 3583000.00
goodWill 17532000.00
otherAssets 939000.00
cash 482000.00
totalCurrentLiabilities 23188000.00
netDebt 27058000.00
shortTermDebt 27540000.00
shortLongTermDebtTotal 27540000.00
otherStockholderEquity 92339000.00
propertyPlantEquipment 3485000.00
totalCurrentAssets 58811000.00
netTangibleAssets 8924000.00
netReceivables 54904000.00
longTermDebt 27540000.00
accountsPayable 12475000.00
accumulatedOtherComprehensiveIncome -2755000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity -63163000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 22699000.00
longTermDebtTotal 27540000.00
nonCurrentLiabilitiesTotal 31123000.00
capitalSurpluse 107326000.00
liabilitiesAndStockholdersEquity 81510000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 3485000.00
propertyPlantAndEquipmentNet 3485000.00
commonStockSharesOutstanding 12594620.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 73428000.00
intangibleAssets 65000.00
otherCurrentAssets 3947000.00
totalLiab 48751000.00
totalStockholderEquity 24677000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 10127000.00
commonStock 755000.00
retainedEarnings -63762000.00
otherLiab 1604000.00
goodWill 11685000.00
otherAssets 2299000.00
cash 710000.00
totalCurrentLiabilities 22687000.00
netDebt 23750000.00
shortLongTermDebtTotal 24460000.00
otherStockholderEquity 90256000.00
propertyPlantEquipment 3694000.00
totalCurrentAssets 55685000.00
netTangibleAssets 24677000.00
shortTermInvestments 0.00
netReceivables 51028000.00
longTermDebt 24460000.00
inventory 0.00
accountsPayable 12560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63762000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 17743000.00
longTermDebtTotal 24460000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 26064000.00
capitalSurpluse 105243000.00
liabilitiesAndStockholdersEquity 73428000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 3694000.00
propertyPlantAndEquipmentNet 3694000.00
commonStockSharesOutstanding 12317450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 73813000.00
intangibleAssets 71000.00
otherCurrentAssets 3056000.00
totalLiab 50096000.00
totalStockholderEquity 23717000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 10554000.00
commonStock 753000.00
retainedEarnings -64446000.00
otherLiab 1673000.00
goodWill 11685000.00
otherAssets 2343000.00
cash 431000.00
totalCurrentLiabilities 19221000.00
netDebt 28771000.00
shortTermDebt 29202000.00
shortLongTermDebt 29202000.00
shortLongTermDebtTotal 29202000.00
otherStockholderEquity 89946000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 56455000.00
netTangibleAssets 23717000.00
shortTermInvestments 0.00
netReceivables 52968000.00
longTermDebt 29202000.00
inventory 0.00
accountsPayable 8667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64446000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 17358000.00
longTermDebtTotal 29202000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 30875000.00
capitalSurpluse 104933000.00
liabilitiesAndStockholdersEquity 73813000.00
cashAndShortTermInvestments 431000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 12261653.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 74552000.00
intangibleAssets 87000.00
otherCurrentAssets 3662000.00
totalLiab 51234000.00
totalStockholderEquity 23318000.00
deferredLongTermLiab 428000.00
otherCurrentLiab 8535000.00
commonStock 753000.00
retainedEarnings -64827000.00
otherLiab 1778000.00
goodWill 11685000.00
otherAssets 2327000.00
cash 452000.00
totalCurrentLiabilities 17442000.00
netDebt 31562000.00
shortTermDebt 32014000.00
shortLongTermDebt 32014000.00
shortLongTermDebtTotal 32014000.00
otherStockholderEquity 89857000.00
propertyPlantEquipment 3337000.00
totalCurrentAssets 57116000.00
netTangibleAssets 23318000.00
shortTermInvestments 0.00
netReceivables 53002000.00
longTermDebt 32014000.00
inventory 0.00
accountsPayable 8907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64827000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 17436000.00
longTermDebtTotal 32014000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 33792000.00
capitalSurpluse 104844000.00
liabilitiesAndStockholdersEquity 74552000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentGross 3337000.00
propertyPlantAndEquipmentNet 3337000.00
commonStockSharesOutstanding 12257507.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 73279000.00
intangibleAssets 105000.00
otherCurrentAssets 3706000.00
totalLiab 51248000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 741000.00
commonStock 751000.00
retainedEarnings -65878000.00
otherLiab 170000.00
goodWill 11685000.00
otherAssets 215000.00
cash 2851000.00
totalCurrentLiabilities 22188000.00
currentDeferredRevenue 463000.00
netDebt 24428000.00
shortTermDebt 7689000.00
shortLongTermDebt 27279000.00
shortLongTermDebtTotal 27279000.00
otherStockholderEquity 89553000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 55639000.00
netTangibleAssets 22031000.00
shortTermInvestments 0.00
netReceivables 49082000.00
longTermDebt 27279000.00
inventory 0.00
accountsPayable 13295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65878000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 17640000.00
longTermDebtTotal 27279000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 104540000.00
liabilitiesAndStockholdersEquity 66235000.00
cashAndShortTermInvestments 2851000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3446000.00
commonStockSharesOutstanding 12550000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 64048000.00
intangibleAssets 121000.00
otherCurrentAssets 3212000.00
totalLiab 30045000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 9595000.00
commonStock 741000.00
retainedEarnings -66129000.00
otherLiab 240000.00
goodWill 12458000.00
otherAssets 12786000.00
cash 825000.00
totalCurrentLiabilities 19659000.00
netDebt 8626000.00
shortTermDebt 9451000.00
shortLongTermDebt 9451000.00
shortLongTermDebtTotal 9451000.00
otherStockholderEquity 101600000.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 47643000.00
netTangibleAssets 21424000.00
shortTermInvestments 0.00
netReceivables 43606000.00
longTermDebt 9451000.00
inventory 0.00
accountsPayable 10064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66129000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 16405000.00
longTermDebtTotal 9451000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 10386000.00
capitalSurpluse 116587000.00
liabilitiesAndStockholdersEquity 45032000.00
cashAndShortTermInvestments 825000.00
propertyPlantAndEquipmentGross 3619000.00
propertyPlantAndEquipmentNet 3619000.00
commonStockSharesOutstanding 12750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 65626000.00
intangibleAssets 137000.00
otherCurrentAssets 3079000.00
totalLiab 33413000.00
totalStockholderEquity 32213000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 10185000.00
commonStock 739000.00
retainedEarnings -67149000.00
otherLiab 240000.00
goodWill 12458000.00
otherAssets 12805000.00
cash 391000.00
totalCurrentLiabilities 22504000.00
netDebt 9701000.00
shortTermDebt 10092000.00
shortLongTermDebt 10092000.00
shortLongTermDebtTotal 10092000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 48992000.00
netTangibleAssets 32213000.00
shortTermInvestments 0.00
netReceivables 45522000.00
longTermDebt 10092000.00
inventory 0.00
accountsPayable 12319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67149000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 16634000.00
longTermDebtTotal 10092000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 10909000.00
capitalSurpluse 116191000.00
liabilitiesAndStockholdersEquity 65626000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 12069288.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 65800000.00
intangibleAssets 154000.00
otherCurrentAssets 3347000.00
totalLiab 33961000.00
totalStockholderEquity 31839000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 8983000.00
commonStock 738000.00
retainedEarnings -67338000.00
otherLiab 170000.00
goodWill 12325000.00
otherAssets 12691000.00
cash 293000.00
totalCurrentLiabilities 20587000.00
netDebt 12432000.00
shortLongTermDebtTotal 12725000.00
otherStockholderEquity 101013000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 49346000.00
netTangibleAssets 31839000.00
shortTermInvestments 0.00
netReceivables 45706000.00
longTermDebt 12725000.00
inventory 0.00
accountsPayable 11604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67338000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 16454000.00
longTermDebtTotal 12725000.00
nonCurrentLiabilitiesTotal 13374000.00
capitalSurpluse 116000000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 12047767.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 69831000.00
intangibleAssets 171000.00
otherCurrentAssets 3327000.00
totalLiab 38576000.00
totalStockholderEquity 14622000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 8783000.00
commonStock 736000.00
retainedEarnings -67888000.00
otherLiab 170000.00
goodWill 12325000.00
otherAssets 12708000.00
cash 279000.00
totalCurrentLiabilities 23713000.00
netDebt 14032000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity 100985000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 53071000.00
netTangibleAssets 18759000.00
shortTermInvestments 0.00
netReceivables 49465000.00
longTermDebt 14311000.00
inventory 0.00
accountsPayable 14930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67888000.00
treasuryStock -14622000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 16760000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesTotal 14863000.00
capitalSurpluse 115607000.00
liabilitiesAndStockholdersEquity 53198000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 11953080.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 65892000.00
intangibleAssets 189000.00
otherCurrentAssets 2749000.00
totalLiab 32163000.00
totalStockholderEquity 33729000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 229000.00
commonStock 732000.00
retainedEarnings -67672000.00
otherLiab 782000.00
goodWill 11630000.00
otherAssets 12076000.00
cash 303000.00
totalCurrentLiabilities 19968000.00
currentDeferredRevenue 32000.00
netDebt 10848000.00
shortTermDebt 7591000.00
shortLongTermDebtTotal 11151000.00
otherStockholderEquity 103116000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 49500000.00
netTangibleAssets 21910000.00
shortTermInvestments 0.00
netReceivables 46448000.00
longTermDebt 11151000.00
inventory 0.00
accountsPayable 12116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67672000.00
treasuryStock -12193000.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 16392000.00
longTermDebtTotal 11151000.00
nonCurrentLiabilitiesTotal 12195000.00
capitalSurpluse 115309000.00
liabilitiesAndStockholdersEquity 65892000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4316000.00
commonStockSharesOutstanding 12431643.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 70741000.00
intangibleAssets 206000.00
otherCurrentAssets 3018000.00
totalLiab 36731000.00
totalStockholderEquity 34010000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 9162000.00
commonStock 730000.00
retainedEarnings -67782000.00
otherLiab 897000.00
goodWill 11630000.00
otherAssets 12178000.00
cash 234000.00
totalCurrentLiabilities 20678000.00
currentDeferredRevenue 129000.00
netDebt 14656000.00
shortLongTermDebtTotal 14890000.00
otherStockholderEquity 103426000.00
propertyPlantEquipment 4611000.00
totalCurrentAssets 53952000.00
netTangibleAssets 34010000.00
shortTermInvestments 0.00
netReceivables 50700000.00
longTermDebt 14890000.00
inventory 0.00
accountsPayable 11516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67782000.00
treasuryStock -11496000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 16789000.00
longTermDebtTotal 14890000.00
nonCurrentLiabilitiesTotal 16053000.00
capitalSurpluse 114922000.00
liabilitiesAndStockholdersEquity 70741000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4611000.00
commonStockSharesOutstanding 12465735.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 76242000.00
intangibleAssets 229000.00
otherCurrentAssets 3521000.00
totalLiab 42955000.00
totalStockholderEquity 10963000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 7952000.00
commonStock 730000.00
retainedEarnings -68645000.00
otherLiab 978000.00
goodWill 11630000.00
otherAssets 12315000.00
cash 103000.00
totalCurrentLiabilities 21819000.00
currentDeferredRevenue 230000.00
netDebt 19797000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 103755000.00
propertyPlantEquipment 4725000.00
totalCurrentAssets 59202000.00
netTangibleAssets 33287000.00
shortTermInvestments 0.00
netReceivables 55578000.00
longTermDebt 19900000.00
inventory 0.00
accountsPayable 13867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68645000.00
treasuryStock -10963000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 17040000.00
longTermDebtTotal 19900000.00
nonCurrentLiabilitiesTotal 21136000.00
capitalSurpluse 114718000.00
liabilitiesAndStockholdersEquity 53918000.00
cashAndShortTermInvestments 103000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4725000.00
commonStockSharesOutstanding 12512500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 81336000.00
intangibleAssets 252000.00
otherCurrentAssets 5117000.00
totalLiab 49133000.00
totalStockholderEquity 10365000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 10021000.00
commonStock 728000.00
retainedEarnings -69646000.00
otherLiab 978000.00
goodWill 11630000.00
otherAssets 12109000.00
cash 985000.00
totalCurrentLiabilities 26879000.00
netDebt 20015000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 103966000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 64529000.00
netTangibleAssets 32203000.00
shortTermInvestments 0.00
netReceivables 58427000.00
longTermDebt 21000000.00
inventory 0.00
accountsPayable 16858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69646000.00
treasuryStock -14622000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 16807000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 22254000.00
capitalSurpluse 114331000.00
liabilitiesAndStockholdersEquity 59498000.00
cashAndShortTermInvestments 985000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 12496635.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 81674000.00
intangibleAssets 276000.00
otherCurrentAssets 3138000.00
totalLiab 37589000.00
totalStockholderEquity 44085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8943000.00
commonStock 711000.00
retainedEarnings -59894000.00
otherLiab 1521000.00
goodWill 11630000.00
otherAssets 12513000.00
cash 4542000.00
totalCurrentLiabilities 21068000.00
netDebt 10458000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 105787000.00
propertyPlantEquipment 4833000.00
totalCurrentAssets 64328000.00
netTangibleAssets 32179000.00
shortTermInvestments 0.00
netReceivables 56648000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 12125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59894000.00
treasuryStock -8037000.00
nonCurrrentAssetsOther 212000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 17346000.00
nonCurrentLiabilitiesTotal 16521000.00
capitalSurpluse 113824000.00
liabilitiesAndStockholdersEquity 81674000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4833000.00
commonStockSharesOutstanding 12997776.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 85754000.00
intangibleAssets 155000.00
otherCurrentAssets 3309000.00
totalLiab 41380000.00
totalStockholderEquity 44374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8689000.00
commonStock 709000.00
retainedEarnings -60856000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11103000.00
cash 2646000.00
totalCurrentLiabilities 20605000.00
netDebt 17354000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105807000.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 70969000.00
netTangibleAssets 44374000.00
shortTermInvestments 0.00
netReceivables 65014000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 11916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60856000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 14785000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 113336000.00
liabilitiesAndStockholdersEquity 85754000.00
cashAndShortTermInvestments 2646000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3682000.00
commonStockSharesOutstanding 12945153.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 85467000.00
intangibleAssets 172000.00
otherCurrentAssets 3199000.00
totalLiab 42391000.00
totalStockholderEquity 43076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7224000.00
commonStock 709000.00
retainedEarnings -61545000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11258000.00
cash 528000.00
totalCurrentLiabilities 21616000.00
netDebt 19472000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 70589000.00
netTangibleAssets 32681000.00
shortTermInvestments 0.00
netReceivables 66862000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 14392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61545000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 232000.00
deferredLongTermAssetCharges 631000.00
nonCurrentAssetsTotal 14878000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 113029000.00
liabilitiesAndStockholdersEquity 85467000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 12666481.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 87273000.00
intangibleAssets 194000.00
otherCurrentAssets 3184000.00
totalLiab 44408000.00
totalStockholderEquity 42865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9282000.00
commonStock 707000.00
retainedEarnings -62933000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 11397000.00
cash 6411000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 816000.00
netDebt 13589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 72579000.00
netTangibleAssets 32448000.00
shortTermInvestments 0.00
netReceivables 62984000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 14351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62933000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 231000.00
deferredLongTermAssetCharges 749000.00
nonCurrentAssetsTotal 14694000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 112529000.00
liabilitiesAndStockholdersEquity 87273000.00
cashAndShortTermInvestments 6411000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3297000.00
commonStockSharesOutstanding 12671887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 94340000.00
intangibleAssets 219000.00
otherCurrentAssets 3281000.00
totalLiab 27166000.00
totalStockholderEquity 67174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10361000.00
commonStock 701000.00
retainedEarnings -38306000.00
otherLiab 1072000.00
goodWill 10223000.00
otherAssets 11843000.00
cash 8305000.00
totalCurrentLiabilities 26094000.00
currentDeferredRevenue 981000.00
netDebt -8305000.00
otherStockholderEquity 104255000.00
propertyPlantEquipment 3445000.00
totalCurrentAssets 79052000.00
netTangibleAssets 56732000.00
shortTermInvestments 0.00
netReceivables 67466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38306000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 232000.00
deferredLongTermAssetCharges 1169000.00
nonCurrentAssetsTotal 15288000.00
nonCurrentLiabilitiesOther 1072000.00
nonCurrentLiabilitiesTotal 1072000.00
capitalSurpluse 111755000.00
liabilitiesAndStockholdersEquity 94340000.00
cashAndShortTermInvestments 8305000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3445000.00
commonStockSharesOutstanding 12758805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 94650000.00
intangibleAssets 176000.00
otherCurrentAssets 5013000.00
totalLiab 29575000.00
totalStockholderEquity 65075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10944000.00
commonStock 699000.00
retainedEarnings -40183000.00
otherLiab 307000.00
goodWill 9545000.00
otherAssets 11255000.00
cash 11611000.00
totalCurrentLiabilities 29268000.00
currentDeferredRevenue 1262000.00
netDebt -11611000.00
otherStockholderEquity 103872000.00
propertyPlantEquipment 3130000.00
totalCurrentAssets 80265000.00
netTangibleAssets 55354000.00
shortTermInvestments 0.00
netReceivables 63641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40183000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 218000.00
deferredLongTermAssetCharges 1316000.00
nonCurrentAssetsTotal 14385000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 307000.00
capitalSurpluse 111372000.00
liabilitiesAndStockholdersEquity 94650000.00
cashAndShortTermInvestments 11611000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3130000.00
commonStockSharesOutstanding 12677972.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 88624000.00
intangibleAssets 196000.00
otherCurrentAssets 4922000.00
totalLiab 25981000.00
totalStockholderEquity 62643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11584000.00
commonStock 697000.00
retainedEarnings -42034000.00
otherLiab 407000.00
goodWill 9545000.00
otherAssets 11405000.00
cash 5595000.00
totalCurrentLiabilities 25574000.00
currentDeferredRevenue 1821000.00
netDebt -5595000.00
otherStockholderEquity 103496000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 74737000.00
netTangibleAssets 52902000.00
shortTermInvestments 0.00
netReceivables 64220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42034000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 1462000.00
nonCurrentAssetsTotal 13887000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 110996000.00
liabilitiesAndStockholdersEquity 88624000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2482000.00
commonStockSharesOutstanding 12639638.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 86524000.00
intangibleAssets 216000.00
otherCurrentAssets 3708000.00
totalLiab 25146000.00
totalStockholderEquity 61378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11163000.00
commonStock 695000.00
retainedEarnings -43237000.00
otherLiab 407000.00
goodWill 9545000.00
otherAssets 11529000.00
cash 9317000.00
totalCurrentLiabilities 24739000.00
netDebt -9317000.00
otherStockholderEquity 103105000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 72704000.00
netTangibleAssets 51617000.00
shortTermInvestments 0.00
netReceivables 59679000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43237000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 159000.00
deferredLongTermAssetCharges 1609000.00
nonCurrentAssetsTotal 13820000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 110605000.00
liabilitiesAndStockholdersEquity 86524000.00
cashAndShortTermInvestments 9317000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2291000.00
commonStockSharesOutstanding 12418959.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 89956000.00
intangibleAssets 236000.00
otherCurrentAssets 1729000.00
totalLiab 27171000.00
totalStockholderEquity 62785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9372000.00
commonStock 692000.00
retainedEarnings -41687000.00
otherLiab 617000.00
goodWill 9545000.00
otherAssets 11757000.00
cash 14049000.00
totalCurrentLiabilities 26554000.00
netDebt -14049000.00
otherStockholderEquity 102758000.00
propertyPlantEquipment 2219000.00
totalCurrentAssets 75980000.00
netTangibleAssets 53004000.00
shortTermInvestments 0.00
netReceivables 60202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41687000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 203000.00
deferredLongTermAssetCharges 1773000.00
nonCurrentAssetsTotal 13976000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 617000.00
capitalSurpluse 110258000.00
liabilitiesAndStockholdersEquity 89956000.00
cashAndShortTermInvestments 14049000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2219000.00
commonStockSharesOutstanding 12688889.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 84471000.00
intangibleAssets 256000.00
otherCurrentAssets 2109000.00
totalLiab 23076000.00
totalStockholderEquity 61395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7192000.00
commonStock 690000.00
retainedEarnings -42829000.00
otherLiab 617000.00
goodWill 9545000.00
otherAssets 11927000.00
cash 13195000.00
totalCurrentLiabilities 22459000.00
netDebt -13195000.00
otherStockholderEquity 102462000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 70292000.00
netTangibleAssets 51594000.00
shortTermInvestments 0.00
netReceivables 54988000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42829000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 1916000.00
nonCurrentAssetsTotal 14179000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 617000.00
capitalSurpluse 109962000.00
liabilitiesAndStockholdersEquity 84471000.00
cashAndShortTermInvestments 13195000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2252000.00
commonStockSharesOutstanding 12329264.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 86285000.00
intangibleAssets 294000.00
otherCurrentAssets 2000000.00
totalLiab 26587000.00
totalStockholderEquity 59698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7402000.00
commonStock 689000.00
retainedEarnings -44299000.00
otherLiab 713000.00
goodWill 9545000.00
otherAssets 12142000.00
cash 13896000.00
totalCurrentLiabilities 25874000.00
netDebt -13896000.00
otherStockholderEquity 102212000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 72180000.00
netTangibleAssets 49859000.00
shortTermInvestments 0.00
netReceivables 56284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44299000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 2059000.00
nonCurrentAssetsTotal 14105000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109712000.00
liabilitiesAndStockholdersEquity 86285000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1963000.00
commonStockSharesOutstanding 12382777.00
2013-02-20
date 2013-02-20
filing_date 2013-02-22
currency_symbol USD
totalAssets 84548000.00
intangibleAssets 332000.00
otherCurrentAssets 1481000.00
totalLiab 25776000.00
totalStockholderEquity 59698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217000.00
commonStock 689000.00
retainedEarnings -44299000.00
goodWill 9545000.00
otherAssets 0.00
cash 14123000.00
totalCurrentLiabilities 25063000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 1096000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 70345000.00
netTangibleAssets 49859000.00
shortTermInvestments 0.00
netReceivables 56803000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -7417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44299000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 2059000.00
nonCurrentAssetsTotal 12142000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109712000.00
liabilitiesAndStockholdersEquity 86285000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 1880000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 84548000.00
intangibleAssets 332000.00
otherCurrentAssets -11046000.00
totalLiab 25776000.00
totalStockholderEquity 7417000.00
otherCurrentLiab 6742000.00
commonStock 688000.00
retainedEarnings -45259000.00
otherLiab 713000.00
goodWill 9545000.00
otherAssets 12323000.00
cash 14123000.00
totalCurrentLiabilities 25063000.00
currentDeferredRevenue 541000.00
netDebt -14123000.00
shortTermDebt 7130000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 101973000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 70345000.00
netTangibleAssets 48895000.00
netReceivables 53716000.00
inventory 13552000.00
accountsPayable 18321000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -45259000.00
treasuryStock -7417000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 14203000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109390000.00
liabilitiesAndStockholdersEquity 33193000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1880000.00
commonStockSharesOutstanding 12298733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 88742000.00
intangibleAssets 370000.00
otherCurrentAssets 5988000.00
totalLiab 18697000.00
totalStockholderEquity 70045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13889000.00
commonStock 672000.00
retainedEarnings -33604000.00
otherLiab 897000.00
goodWill 9545000.00
otherAssets 12644000.00
cash 30212000.00
totalCurrentLiabilities 17800000.00
netDebt -30212000.00
otherStockholderEquity 101561000.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 74149000.00
netTangibleAssets 60130000.00
shortTermInvestments 0.00
netReceivables 37949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33604000.00
treasuryStock -7138000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 2422000.00
nonCurrentAssetsTotal 14593000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 897000.00
capitalSurpluse 108699000.00
liabilitiesAndStockholdersEquity 88742000.00
cashAndShortTermInvestments 30212000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1949000.00
commonStockSharesOutstanding 12680000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 89375000.00
intangibleAssets 158000.00
otherCurrentAssets 7911000.00
totalLiab 19931000.00
totalStockholderEquity 69444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10668000.00
commonStock 670000.00
retainedEarnings -34237000.00
otherLiab 184000.00
goodWill 7319000.00
otherAssets 10164000.00
cash 29152000.00
totalCurrentLiabilities 19747000.00
netDebt -29152000.00
otherStockholderEquity 101770000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 77049000.00
netTangibleAssets 69444000.00
shortTermInvestments 0.00
netReceivables 39986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34237000.00
treasuryStock -6783000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108553000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2162000.00
propertyPlantAndEquipmentNet 2162000.00
commonStockSharesOutstanding 12625000.00
2012-05-01
date 2012-05-01
filing_date 2012-05-02
currency_symbol USD
totalAssets 88091000.00
intangibleAssets 184000.00
otherCurrentAssets 2677000.00
totalLiab 15347000.00
totalStockholderEquity 69444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 670000.00
retainedEarnings -34237000.00
goodWill 7319000.00
otherAssets 0.00
cash 31478000.00
totalCurrentLiabilities 15163000.00
shortLongTermDebtTotal 4860000.00
otherStockholderEquity 1241000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 75410000.00
netTangibleAssets 69444000.00
shortTermInvestments 0.00
netReceivables 45220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34237000.00
treasuryStock -6783000.00
nonCurrrentAssetsOther 10164000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108553000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2355000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 89375000.00
intangibleAssets 158000.00
otherCurrentAssets 7911000.00
totalLiab 19931000.00
totalStockholderEquity 69444000.00
otherCurrentLiab 10668000.00
commonStock 670000.00
retainedEarnings -34237000.00
otherLiab 184000.00
goodWill 7319000.00
otherAssets 10326000.00
cash 29152000.00
totalCurrentLiabilities 19747000.00
netDebt -29152000.00
shortLongTermDebtTotal 4860000.00
otherStockholderEquity 101770000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 77049000.00
netTangibleAssets 72744000.00
netReceivables 44551000.00
accountsPayable 9079000.00
accumulatedOtherComprehensiveIncome 1241000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity -34742000.00
treasuryStock -3006000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12326000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108482000.00
liabilitiesAndStockholdersEquity 89375000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2162000.00
commonStockSharesOutstanding 12625000.00
2012-02-22
date 2012-02-22
filing_date 2012-02-23
currency_symbol USD
totalAssets 86178000.00
intangibleAssets 210000.00
otherCurrentAssets 2320000.00
totalLiab 86178000.00
totalStockholderEquity 72744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 669000.00
retainedEarnings -34742000.00
goodWill 7319000.00
otherAssets 0.00
cash 28417000.00
totalCurrentLiabilities 14290000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 1341000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 73229000.00
netTangibleAssets 72744000.00
shortTermInvestments 0.00
netReceivables 41612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -2713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34742000.00
treasuryStock -3006000.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 12681000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 108482000.00
liabilitiesAndStockholdersEquity 88091000.00
cashAndShortTermInvestments 31478000.00
propertyPlantAndEquipmentGross 2535000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 86178000.00
intangibleAssets 210000.00
otherCurrentAssets 2752000.00
totalLiab 14517000.00
totalStockholderEquity 71661000.00
otherCurrentLiab 11260000.00
commonStock 666000.00
retainedEarnings -35801000.00
otherLiab 227000.00
goodWill 7319000.00
otherAssets 10414000.00
cash 28417000.00
totalCurrentLiabilities 14290000.00
currentDeferredRevenue 665000.00
netDebt -28417000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 105490000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 73229000.00
netTangibleAssets 71888000.00
netReceivables 42060000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity -35801000.00
treasuryStock -2713000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 12949000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 108203000.00
liabilitiesAndStockholdersEquity 86178000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
commonStockSharesOutstanding 12901229.00
2011-11-07
date 2011-11-07
filing_date 2011-11-08
currency_symbol USD
totalAssets 93930000.00
intangibleAssets 237000.00
otherCurrentAssets 2087000.00
totalLiab 93930000.00
totalStockholderEquity 71661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 666000.00
retainedEarnings -35801000.00
goodWill 7319000.00
otherAssets 0.00
cash 32578000.00
totalCurrentLiabilities 22524000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 1306000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 80519000.00
netTangibleAssets 71888000.00
shortTermInvestments 0.00
netReceivables 42725000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35801000.00
treasuryStock -2713000.00
nonCurrrentAssetsOther 10414000.00
nonCurrentAssetsTotal 12949000.00
capitalSurpluse 108203000.00
liabilitiesAndStockholdersEquity 86178000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 2752000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 93930000.00
intangibleAssets 237000.00
otherCurrentAssets 3550000.00
totalLiab 22751000.00
totalStockholderEquity 71179000.00
otherCurrentLiab 14331000.00
commonStock 665000.00
retainedEarnings -36938000.00
otherLiab 227000.00
goodWill 7319000.00
otherAssets 10659000.00
cash 32578000.00
totalCurrentLiabilities 22524000.00
netDebt -32578000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 106100000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 80519000.00
netTangibleAssets 71406000.00
netReceivables 44391000.00
accountsPayable 8193000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -36938000.00
treasuryStock -2044000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 13411000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 108144000.00
liabilitiesAndStockholdersEquity 93930000.00
cashAndShortTermInvestments 32578000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2752000.00
commonStockSharesOutstanding 13141870.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 83642000.00
intangibleAssets 264000.00
otherCurrentAssets 3254000.00
totalLiab 12218000.00
totalStockholderEquity 71424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6923000.00
commonStock 663000.00
retainedEarnings -37662000.00
otherLiab 189000.00
goodWill 7319000.00
otherAssets 10813000.00
cash 23488000.00
totalCurrentLiabilities 12029000.00
netDebt -23488000.00
otherStockholderEquity 106911000.00
propertyPlantEquipment 2925000.00
totalCurrentAssets 69904000.00
netTangibleAssets 71613000.00
shortTermInvestments 0.00
netReceivables 43162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37662000.00
treasuryStock -1115000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 13738000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 108026000.00
liabilitiesAndStockholdersEquity 83642000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2925000.00
commonStockSharesOutstanding 13300108.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 85241000.00
intangibleAssets 290000.00
otherCurrentAssets 2000.00
totalLiab 14845000.00
totalStockholderEquity 70396000.00
otherCurrentLiab 8640000.00
commonStock 662000.00
retainedEarnings -38904000.00
otherLiab 245000.00
goodWill 7319000.00
otherAssets 11137000.00
cash 25945000.00
totalCurrentLiabilities 14600000.00
netDebt -25945000.00
otherStockholderEquity 107085000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 71016000.00
netReceivables 41969000.00
inventory 3100000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome 1553000.00
commonStockTotalEquity 700000.00
treasuryStock -861000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 14225000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 85241000.00
cashAndShortTermInvestments 25945000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 13237613.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 83012000.00
intangibleAssets 325000.00
otherCurrentAssets 2000.00
totalLiab 13404000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 7155000.00
commonStock 661000.00
retainedEarnings -40079000.00
otherLiab 245000.00
goodWill 7319000.00
otherAssets 11130000.00
cash 24704000.00
totalCurrentLiabilities 13159000.00
netDebt -24704000.00
otherStockholderEquity 107611000.00
propertyPlantEquipment 3295000.00
totalCurrentAssets 68587000.00
netReceivables 41213000.00
inventory 2668000.00
accountsPayable 6004000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 700000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 14425000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 83012000.00
cashAndShortTermInvestments 24704000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3295000.00
commonStockSharesOutstanding 13027841.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 85690000.00
intangibleAssets 360000.00
otherCurrentAssets 5363000.00
totalLiab 17237000.00
totalStockholderEquity 68453000.00
otherCurrentLiab 9540000.00
commonStock 661000.00
retainedEarnings -41140000.00
otherLiab 366000.00
goodWill 7319000.00
otherAssets 11265000.00
cash 26898000.00
totalCurrentLiabilities 16871000.00
netDebt -26898000.00
shortLongTermDebtTotal 6924000.00
otherStockholderEquity 107626000.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 70850000.00
netReceivables 38589000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 700000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 14840000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 85690000.00
cashAndShortTermInvestments 26898000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3575000.00
commonStockSharesOutstanding 13320347.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 83534000.00
intangibleAssets 394000.00
otherCurrentAssets 4000.00
totalLiab 16629000.00
totalStockholderEquity 66905000.00
otherCurrentLiab 8479000.00
commonStock 650000.00
retainedEarnings -42383000.00
otherLiab 366000.00
goodWill 7420000.00
otherAssets 11814000.00
cash 18916000.00
totalCurrentLiabilities 16263000.00
netDebt -18916000.00
shortLongTermDebtTotal 7784000.00
otherStockholderEquity 107386000.00
propertyPlantEquipment 3879000.00
totalCurrentAssets 67841000.00
netReceivables 45026000.00
inventory 3895000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome 1252000.00
commonStockTotalEquity 700000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 15693000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 83534000.00
cashAndShortTermInvestments 18916000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3879000.00
commonStockSharesOutstanding 13149152.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 83764000.00
intangibleAssets 429000.00
otherCurrentAssets 4494000.00
totalLiab 18489000.00
totalStockholderEquity 65275000.00
otherCurrentLiab 9022000.00
commonStock 650000.00
retainedEarnings -44102000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12689000.00
cash 12252000.00
totalCurrentLiabilities 17596000.00
netDebt -12252000.00
otherStockholderEquity 107398000.00
propertyPlantEquipment 4170000.00
totalCurrentAssets 66905000.00
netReceivables 50159000.00
accountsPayable 8574000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8170000.00
nonCurrentAssetsTotal 16859000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 83764000.00
cashAndShortTermInvestments 12252000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4170000.00
commonStockSharesOutstanding 12657143.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 78209000.00
intangibleAssets 464000.00
otherCurrentAssets 3382000.00
totalLiab 14906000.00
totalStockholderEquity 63303000.00
otherCurrentLiab 6512000.00
commonStock 648000.00
retainedEarnings -45874000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12764000.00
cash 10942000.00
totalCurrentLiabilities 14013000.00
currentDeferredRevenue 705000.00
netDebt -10942000.00
otherStockholderEquity 107262000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 60677000.00
netReceivables 46353000.00
accountsPayable 7501000.00
accumulatedOtherComprehensiveIncome 1267000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 17532000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 78209000.00
cashAndShortTermInvestments 10942000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4768000.00
commonStockSharesOutstanding 12950000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 77515000.00
intangibleAssets 498000.00
otherCurrentAssets 3328000.00
totalLiab 15014000.00
totalStockholderEquity 62501000.00
otherCurrentLiab 7825000.00
commonStock 648000.00
retainedEarnings -46561000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 12689000.00
cash 11967000.00
totalCurrentLiabilities 14121000.00
currentDeferredRevenue 3710000.00
netDebt -11967000.00
shortTermDebt -3710000.00
otherStockholderEquity 107180000.00
propertyPlantEquipment 4996000.00
totalCurrentAssets 59830000.00
netReceivables 44535000.00
accountsPayable 6296000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 17685000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 77515000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4996000.00
commonStockSharesOutstanding 12967544.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 77348000.00
intangibleAssets 243000.00
otherCurrentAssets 7544000.00
totalLiab 15792000.00
totalStockholderEquity 61556000.00
otherCurrentLiab 8677000.00
commonStock 641000.00
retainedEarnings -46997000.00
goodWill 6538000.00
otherAssets 7005000.00
cash 9625000.00
totalCurrentLiabilities 15792000.00
currentDeferredRevenue 4155000.00
netDebt -9625000.00
otherStockholderEquity 106857000.00
propertyPlantEquipment 5347000.00
totalCurrentAssets 64996000.00
netReceivables 47827000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 12352000.00
nonCurrentLiabilitiesTotal 7115000.00
liabilitiesAndStockholdersEquity 77348000.00
cashAndShortTermInvestments 9625000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5347000.00
commonStockSharesOutstanding 12814829.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 75655000.00
intangibleAssets 259000.00
otherCurrentAssets 6961000.00
totalLiab 14685000.00
totalStockholderEquity 60970000.00
otherCurrentLiab 7346000.00
commonStock 641000.00
retainedEarnings -47243000.00
goodWill 6538000.00
otherAssets 7024000.00
cash 5063000.00
totalCurrentLiabilities 14685000.00
netDebt -5063000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 106916000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 63156000.00
netReceivables 51132000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 12499000.00
nonCurrentLiabilitiesTotal 7339000.00
liabilitiesAndStockholdersEquity 75655000.00
cashAndShortTermInvestments 5063000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5475000.00
commonStockSharesOutstanding 12813522.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 78841000.00
intangibleAssets 276000.00
otherCurrentAssets 9592000.00
totalLiab 23490000.00
totalStockholderEquity 55351000.00
otherCurrentLiab 1605000.00
commonStock 639000.00
retainedEarnings -52796000.00
goodWill 6538000.00
otherAssets 7078000.00
cash 815000.00
totalCurrentLiabilities 23490000.00
currentDeferredRevenue 8610000.00
netDebt 4085000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 106788000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 66177000.00
netReceivables 55770000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 12664000.00
nonCurrentLiabilitiesTotal 13275000.00
liabilitiesAndStockholdersEquity 78841000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5586000.00
commonStockSharesOutstanding 12770000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 119479000.00
intangibleAssets 3307000.00
otherCurrentAssets 4890000.00
totalLiab 24416000.00
totalStockholderEquity 95063000.00
otherCurrentLiab 1487000.00
commonStock 639000.00
retainedEarnings -13655000.00
goodWill 46449000.00
otherAssets 49991000.00
cash 3314000.00
totalCurrentLiabilities 24416000.00
currentDeferredRevenue 7029000.00
netDebt 5786000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 106833000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 64034000.00
netReceivables 55830000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 55445000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 119479000.00
cashAndShortTermInvestments 3314000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5454000.00
commonStockSharesOutstanding 12666531.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 120727000.00
intangibleAssets 3584000.00
otherCurrentAssets 4611000.00
totalLiab 26006000.00
totalStockholderEquity 94721000.00
otherCurrentLiab 1715000.00
commonStock 639000.00
retainedEarnings -14220000.00
goodWill 46353000.00
otherAssets 50096000.00
cash 4240000.00
totalCurrentLiabilities 26006000.00
currentDeferredRevenue 7277000.00
netDebt 5760000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 106885000.00
propertyPlantEquipment 5335000.00
totalCurrentAssets 65296000.00
netReceivables 56445000.00
accountsPayable 7014000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 55431000.00
nonCurrentLiabilitiesTotal 17014000.00
liabilitiesAndStockholdersEquity 120727000.00
cashAndShortTermInvestments 4240000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5335000.00
commonStockSharesOutstanding 12830371.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 111768000.00
intangibleAssets 269000.00
otherCurrentAssets 4348000.00
totalLiab 18556000.00
totalStockholderEquity 93212000.00
otherCurrentLiab 1213000.00
commonStock 638000.00
retainedEarnings -15659000.00
goodWill 47396000.00
otherAssets 47820000.00
cash 4658000.00
totalCurrentLiabilities 18556000.00
currentDeferredRevenue 6128000.00
netDebt 342000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 106726000.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 58916000.00
netReceivables 49910000.00
accountsPayable 6215000.00
accumulatedOtherComprehensiveIncome 1507000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 52852000.00
nonCurrentLiabilitiesTotal 11215000.00
liabilitiesAndStockholdersEquity 111768000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5032000.00
commonStockSharesOutstanding 12486948.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 109714000.00
intangibleAssets 349000.00
otherCurrentAssets 2204000.00
totalLiab 17666000.00
totalStockholderEquity 92048000.00
otherCurrentLiab 9661000.00
commonStock 603000.00
retainedEarnings -12990000.00
goodWill 39588000.00
otherAssets 44278000.00
cash 11642000.00
totalCurrentLiabilities 17666000.00
netDebt -11642000.00
otherStockholderEquity 102951000.00
propertyPlantEquipment 4229000.00
totalCurrentAssets 61207000.00
netReceivables 47361000.00
accountsPayable 8005000.00
accumulatedOtherComprehensiveIncome 1484000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 48507000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 109714000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4229000.00
commonStockSharesOutstanding 12490000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 108682000.00
intangibleAssets 429000.00
otherCurrentAssets 3454000.00
totalLiab 18862000.00
totalStockholderEquity 89820000.00
otherCurrentLiab 9947000.00
commonStock 602000.00
retainedEarnings -14611000.00
goodWill 39588000.00
otherAssets 40170000.00
cash 7916000.00
totalCurrentLiabilities 18862000.00
netDebt -7916000.00
otherStockholderEquity 102580000.00
propertyPlantEquipment 4045000.00
totalCurrentAssets 64467000.00
netReceivables 53097000.00
accountsPayable 8915000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 44215000.00
nonCurrentLiabilitiesTotal 8915000.00
liabilitiesAndStockholdersEquity 108682000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4045000.00
commonStockSharesOutstanding 12492599.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 108978068.00
intangibleAssets 509106.00
otherCurrentAssets 4685956.00
totalLiab 21277182.00
totalStockholderEquity 87700886.00
otherCurrentLiab 10180163.00
commonStock 598932.00
retainedEarnings -16334535.00
goodWill 39587936.00
otherAssets 40248000.00
cash 6883542.00
totalCurrentLiabilities 21277182.00
netDebt -6883542.00
otherStockholderEquity 102264838.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 64523510.00
netReceivables 52954012.00
accountsPayable 11097019.00
accumulatedOtherComprehensiveIncome 1171651.00
commonStockTotalEquity 598932.00
nonCurrrentAssetsOther 151828.00
nonCurrentAssetsTotal 44454558.00
nonCurrentLiabilitiesTotal 11097019.00
liabilitiesAndStockholdersEquity 108978068.00
cashAndShortTermInvestments 6883542.00
propertyPlantAndEquipmentGross 4205688.00
propertyPlantAndEquipmentNet 4205688.00
commonStockSharesOutstanding 12478648.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 100917941.00
intangibleAssets 589188.00
otherCurrentAssets 4366971.00
totalLiab 15403568.00
totalStockholderEquity 85514373.00
otherCurrentLiab 7699927.00
commonStock 596407.00
retainedEarnings -18187718.00
goodWill 39328997.00
otherAssets 40095000.00
cash 2912781.00
totalCurrentLiabilities 15403568.00
netDebt -2912781.00
otherStockholderEquity 102115959.00
propertyPlantEquipment 4328000.00
totalCurrentAssets 56495366.00
netReceivables 49215614.00
accountsPayable 7703641.00
accumulatedOtherComprehensiveIncome 989725.00
commonStockTotalEquity 596407.00
nonCurrrentAssetsOther 176524.00
nonCurrentAssetsTotal 44422575.00
nonCurrentLiabilitiesTotal 7703641.00
liabilitiesAndStockholdersEquity 100917941.00
cashAndShortTermInvestments 2912781.00
propertyPlantAndEquipmentGross 4327866.00
propertyPlantAndEquipmentNet 4327866.00
commonStockSharesOutstanding 12351864.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 100040056.00
intangibleAssets 669270.00
otherCurrentAssets 4900908.00
totalLiab 16646794.00
totalStockholderEquity 83393262.00
otherCurrentLiab 9329659.00
commonStock 591107.00
retainedEarnings -19758635.00
goodWill 39328997.00
otherAssets 40157000.00
cash 2449428.00
totalCurrentLiabilities 16646794.00
netDebt -2449428.00
otherStockholderEquity 101559302.00
propertyPlantEquipment 4392000.00
totalCurrentAssets 55491123.00
netReceivables 48140787.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome 1001488.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 158722.00
nonCurrentAssetsTotal 44548933.00
nonCurrentLiabilitiesTotal 7317135.00
liabilitiesAndStockholdersEquity 100040056.00
cashAndShortTermInvestments 2449428.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4391944.00
commonStockSharesOutstanding 12100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 105953513.00
intangibleAssets 749352.00
otherCurrentAssets 6931677.00
totalLiab 25251233.00
totalStockholderEquity 80702280.00
otherCurrentLiab 3218698.00
commonStock 589434.00
retainedEarnings -22095225.00
goodWill 38110616.00
otherAssets 39044000.00
cash 6666362.00
totalCurrentLiabilities 25251233.00
currentDeferredRevenue 8424209.00
netDebt -2766362.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 101170606.00
propertyPlantEquipment 4476000.00
totalCurrentAssets 62434231.00
netReceivables 48836192.00
accountsPayable 9708326.00
accumulatedOtherComprehensiveIncome 1037465.00
commonStockTotalEquity 589434.00
nonCurrrentAssetsOther 183014.00
nonCurrentAssetsTotal 43519282.00
nonCurrentLiabilitiesTotal 13608326.00
liabilitiesAndStockholdersEquity 105953513.00
cashAndShortTermInvestments 6666362.00
propertyPlantAndEquipmentGross 4476300.00
propertyPlantAndEquipmentNet 4476300.00
commonStockSharesOutstanding 11788581.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 105892177.00
intangibleAssets 665560.00
otherCurrentAssets 7110886.00
totalLiab 26623154.00
totalStockholderEquity 79269023.00
otherCurrentLiab 3761383.00
commonStock 589428.00
retainedEarnings -23444650.00
goodWill 38281836.00
otherAssets 39141000.00
cash 6921447.00
totalCurrentLiabilities 26623154.00
currentDeferredRevenue 8480902.00
netDebt -1421447.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 101070661.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 62116453.00
netReceivables 48084120.00
accountsPayable 8880869.00
accumulatedOtherComprehensiveIncome 1053584.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 193088.00
nonCurrentAssetsTotal 43775724.00
nonCurrentLiabilitiesTotal 14380869.00
liabilitiesAndStockholdersEquity 105892177.00
cashAndShortTermInvestments 6921447.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4635240.00
commonStockSharesOutstanding 12044373.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 111714904.00
intangibleAssets 737092.00
otherCurrentAssets 14898189.00
totalLiab 34827482.00
totalStockholderEquity 76887422.00
otherCurrentLiab 12614110.00
commonStock 587693.00
retainedEarnings -25303573.00
goodWill 37660320.00
otherAssets 38582000.00
cash 4457114.00
totalCurrentLiabilities 34827482.00
currentDeferredRevenue 6620922.00
netDebt 2642886.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 100636477.00
propertyPlantEquipment 4500000.00
totalCurrentAssets 68633435.00
netReceivables 49278132.00
accountsPayable 8492450.00
accumulatedOtherComprehensiveIncome 966825.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 183807.00
nonCurrentAssetsTotal 43081469.00
nonCurrentLiabilitiesTotal 15592450.00
liabilitiesAndStockholdersEquity 111714904.00
cashAndShortTermInvestments 4457114.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500250.00
commonStockSharesOutstanding 12007170.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 106773000.00
intangibleAssets 38469000.00
otherCurrentAssets 15425000.00
totalLiab 31084000.00
totalStockholderEquity 75689000.00
otherCurrentLiab 5117000.00
commonStock 586000.00
retainedEarnings -26115000.00
goodWill 37660000.00
otherAssets 38636000.00
cash 3761000.00
totalCurrentLiabilities 31084000.00
currentDeferredRevenue 7088000.00
netDebt 139000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 100236000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 64116000.00
shortTermInvestments 8572000.00
netReceivables 44930000.00
accountsPayable 14979000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 42657000.00
nonCurrentLiabilitiesTotal 18879000.00
liabilitiesAndStockholdersEquity 106773000.00
cashAndShortTermInvestments 3761000.00
propertyPlantAndEquipmentGross 4021000.00
propertyPlantAndEquipmentNet 4021000.00
commonStockSharesOutstanding 11710000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 103830833.00
intangibleAssets 38236841.00
otherCurrentAssets 14062166.00
totalLiab 30086964.00
totalStockholderEquity 73743869.00
otherCurrentLiab 4859668.00
commonStock 578009.00
retainedEarnings -26933442.00
goodWill 38200000.00
otherAssets 38399000.00
cash 4685236.00
totalCurrentLiabilities 30086964.00
currentDeferredRevenue 5727714.00
netDebt -785236.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 99186653.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 61172912.00
netReceivables 42425510.00
accountsPayable 15599582.00
accumulatedOtherComprehensiveIncome 912649.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 161870.00
nonCurrentAssetsTotal 42657921.00
nonCurrentLiabilitiesTotal 19499582.00
liabilitiesAndStockholdersEquity 103830833.00
cashAndShortTermInvestments 4685236.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4259210.00
commonStockSharesOutstanding 11451202.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 100777316.00
intangibleAssets 35842896.00
otherCurrentAssets 14594534.00
totalLiab 28802356.00
totalStockholderEquity 71974960.00
otherCurrentLiab 4296750.00
commonStock 570509.00
retainedEarnings -27650286.00
goodWill 35800000.00
otherAssets 35981000.00
cash 3326785.00
totalCurrentLiabilities 28802356.00
currentDeferredRevenue 7138762.00
netDebt 2573215.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 98388291.00
propertyPlantEquipment 4282000.00
totalCurrentAssets 60514239.00
netReceivables 42592920.00
accountsPayable 11466844.00
accumulatedOtherComprehensiveIncome 666446.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 137931.00
nonCurrentAssetsTotal 40263077.00
nonCurrentLiabilitiesTotal 17366844.00
liabilitiesAndStockholdersEquity 100777316.00
cashAndShortTermInvestments 3326785.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4282250.00
commonStockSharesOutstanding 11545049.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 98186038.00
intangibleAssets 35842896.00
otherCurrentAssets 14227009.00
totalLiab 27392752.00
totalStockholderEquity 70793286.00
otherCurrentLiab 3727377.00
commonStock 569286.00
retainedEarnings -28818321.00
goodWill 35800000.00
otherAssets 35978000.00
cash 1781597.00
totalCurrentLiabilities 27392752.00
currentDeferredRevenue 5361670.00
netDebt 4618403.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 98297490.00
propertyPlantEquipment 4425000.00
totalCurrentAssets 57783290.00
netReceivables 41774684.00
accountsPayable 11903705.00
accumulatedOtherComprehensiveIncome 744831.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 135098.00
nonCurrentAssetsTotal 40402748.00
nonCurrentLiabilitiesTotal 18303705.00
liabilitiesAndStockholdersEquity 98186038.00
cashAndShortTermInvestments 1781597.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4424754.00
commonStockSharesOutstanding 11583260.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 98100933.00
intangibleAssets 35842896.00
otherCurrentAssets 14763109.00
totalLiab 28155897.00
totalStockholderEquity 69945036.00
otherCurrentLiab 4246334.00
commonStock 569173.00
retainedEarnings -29650984.00
goodWill 35800000.00
otherAssets 35981000.00
cash 2401794.00
totalCurrentLiabilities 28155897.00
currentDeferredRevenue 6766586.00
netDebt 2498206.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 98290719.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 57700852.00
shortTermInvestments 8296000.00
netReceivables 40535949.00
accountsPayable 12242977.00
accumulatedOtherComprehensiveIncome 736128.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138158.00
nonCurrentAssetsTotal 40400081.00
nonCurrentLiabilitiesTotal 17142977.00
liabilitiesAndStockholdersEquity 98100933.00
cashAndShortTermInvestments 2401794.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4419027.00
commonStockSharesOutstanding 11580000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 97469179.00
intangibleAssets 38024371.00
otherCurrentAssets 14290964.00
totalLiab 27525092.00
totalStockholderEquity 69944087.00
otherCurrentLiab 4991461.00
commonStock 567568.00
retainedEarnings -29427086.00
goodWill 38000000.00
otherAssets 38145000.00
cash 2916441.00
totalCurrentLiabilities 27525092.00
currentDeferredRevenue 5566223.00
netDebt 1983559.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 98160760.00
propertyPlantEquipment 4502000.00
totalCurrentAssets 54821762.00
netReceivables 37614357.00
accountsPayable 12067408.00
accumulatedOtherComprehensiveIncome 642845.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121214.00
nonCurrentAssetsTotal 42647417.00
nonCurrentLiabilitiesTotal 16967408.00
liabilitiesAndStockholdersEquity 97469179.00
cashAndShortTermInvestments 2916441.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4501832.00
commonStockSharesOutstanding 11315707.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 98393208.00
intangibleAssets 38041509.00
otherCurrentAssets 15201131.00
totalLiab 29622644.00
totalStockholderEquity 68770564.00
otherCurrentLiab 4734445.00
commonStock 566276.00
retainedEarnings -30192599.00
goodWill 38000000.00
otherAssets 38160000.00
cash 2436052.00
totalCurrentLiabilities 29622644.00
currentDeferredRevenue 6367960.00
netDebt 3563948.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 98063750.00
propertyPlantEquipment 4717000.00
totalCurrentAssets 55516372.00
netReceivables 37879189.00
accountsPayable 12520239.00
accumulatedOtherComprehensiveIncome 333137.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118804.00
nonCurrentAssetsTotal 42876836.00
nonCurrentLiabilitiesTotal 18520239.00
liabilitiesAndStockholdersEquity 98393208.00
cashAndShortTermInvestments 2436052.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4716523.00
commonStockSharesOutstanding 11639297.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 97696838.00
intangibleAssets 38058647.00
otherCurrentAssets 14886289.00
totalLiab 29794137.00
totalStockholderEquity 67902701.00
otherCurrentLiab 4067973.00
commonStock 565026.00
retainedEarnings -31061898.00
goodWill 38000000.00
otherAssets 38140000.00
cash 2454570.00
totalCurrentLiabilities 29794137.00
currentDeferredRevenue 6826342.00
netDebt 3045430.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 97952789.00
propertyPlantEquipment 4943000.00
totalCurrentAssets 54613513.00
netReceivables 37272654.00
accountsPayable 13399822.00
accumulatedOtherComprehensiveIncome 446784.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82290.00
nonCurrentAssetsTotal 43083325.00
nonCurrentLiabilitiesTotal 18899822.00
liabilitiesAndStockholdersEquity 97696838.00
cashAndShortTermInvestments 2454570.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4942388.00
commonStockSharesOutstanding 11861676.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 99703589.00
intangibleAssets 38075784.00
otherCurrentAssets 14993204.00
totalLiab 32533493.00
totalStockholderEquity 67170096.00
otherCurrentLiab 4203127.00
commonStock 564264.00
retainedEarnings -31857851.00
goodWill 38007000.00
otherAssets 38159000.00
cash 5152499.00
totalCurrentLiabilities 32533493.00
currentDeferredRevenue 5456330.00
netDebt 2147501.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 97906888.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 56415072.00
shortTermInvestments 8296000.00
netReceivables 36269369.00
accountsPayable 15574036.00
accumulatedOtherComprehensiveIncome 556795.00
commonStockTotalEquity 564264.00
nonCurrrentAssetsOther 82958.00
nonCurrentAssetsTotal 43288517.00
nonCurrentLiabilitiesTotal 22874036.00
liabilitiesAndStockholdersEquity 99703589.00
cashAndShortTermInvestments 5152499.00
propertyPlantAndEquipmentGross 5129775.00
propertyPlantAndEquipmentNet 5129775.00
commonStockSharesOutstanding 11860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 103326041.00
intangibleAssets 38086152.00
otherCurrentAssets 12541615.00
totalLiab 38035003.00
totalStockholderEquity 65291038.00
otherCurrentLiab 4553239.00
commonStock 532362.00
retainedEarnings -29530946.00
goodWill 38008000.00
otherAssets 38197000.00
cash 4796141.00
totalCurrentLiabilities 38035003.00
currentDeferredRevenue 7567857.00
netDebt 2503859.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 94005997.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 59858102.00
netReceivables 42520346.00
accountsPayable 18613907.00
accumulatedOtherComprehensiveIncome 283625.00
commonStockTotalEquity 532362.00
nonCurrrentAssetsOther 110481.00
nonCurrentAssetsTotal 43467939.00
nonCurrentLiabilitiesTotal 25913907.00
liabilitiesAndStockholdersEquity 103326041.00
cashAndShortTermInvestments 4796141.00
propertyPlantAndEquipmentGross 5271306.00
propertyPlantAndEquipmentNet 5271306.00
commonStockSharesOutstanding 10799857.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 94909470.00
intangibleAssets 38096520.00
otherCurrentAssets 4289393.00
totalLiab 31364987.00
totalStockholderEquity 63544483.00
otherCurrentLiab 9815055.00
commonStock 532362.00
retainedEarnings -31347598.00
goodWill 38007000.00
otherAssets 39374000.00
cash 478722.00
totalCurrentLiabilities 31364987.00
netDebt 2821278.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 94005997.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 50058755.00
netReceivables 45290640.00
accountsPayable 18249932.00
accumulatedOtherComprehensiveIncome 353722.00
commonStockTotalEquity 532362.00
nonCurrrentAssetsOther 83505.00
nonCurrentAssetsTotal 44850715.00
nonCurrentLiabilitiesTotal 21549932.00
liabilitiesAndStockholdersEquity 94909470.00
cashAndShortTermInvestments 478722.00
propertyPlantAndEquipmentGross 5476010.00
propertyPlantAndEquipmentNet 5476010.00
commonStockSharesOutstanding 10632908.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 94261047.00
intangibleAssets 38101704.00
otherCurrentAssets 5693371.00
totalLiab 33314132.00
totalStockholderEquity 60946915.00
otherCurrentLiab 4174042.00
commonStock 531304.00
retainedEarnings -33283056.00
goodWill 38008000.00
otherAssets 39550000.00
cash 3126815.00
totalCurrentLiabilities 33314132.00
currentDeferredRevenue 6386275.00
netDebt 1173185.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 93935938.00
propertyPlantEquipment 5670000.00
totalCurrentAssets 49041194.00
netReceivables 40221008.00
accountsPayable 18453815.00
accumulatedOtherComprehensiveIncome -237271.00
commonStockTotalEquity 531304.00
nonCurrrentAssetsOther 81142.00
nonCurrentAssetsTotal 45219853.00
nonCurrentLiabilitiesTotal 22753815.00
liabilitiesAndStockholdersEquity 94261047.00
cashAndShortTermInvestments 3126815.00
propertyPlantAndEquipmentGross 5670120.00
propertyPlantAndEquipmentNet 5670120.00
commonStockSharesOutstanding 10663662.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 89977188.00
intangibleAssets 36753250.00
otherCurrentAssets 8881423.00
totalLiab 30731034.00
totalStockholderEquity 59246154.00
otherCurrentLiab 4219281.00
commonStock 531304.00
retainedEarnings -34637004.00
goodWill 36653000.00
otherAssets 36840000.00
cash 2845154.00
totalCurrentLiabilities 30731034.00
currentDeferredRevenue 4363024.00
netDebt 4574846.00
shortTermDebt 7420000.00
shortLongTermDebtTotal 7420000.00
otherStockholderEquity 93935938.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 47247096.00
netReceivables 35520519.00
accountsPayable 14728729.00
accumulatedOtherComprehensiveIncome -584084.00
commonStockTotalEquity 531304.00
nonCurrrentAssetsOther 86590.00
nonCurrentAssetsTotal 42730092.00
nonCurrentLiabilitiesTotal 22148729.00
liabilitiesAndStockholdersEquity 89977188.00
cashAndShortTermInvestments 2845154.00
propertyPlantAndEquipmentGross 5890252.00
propertyPlantAndEquipmentNet 5890252.00
commonStockSharesOutstanding 10626076.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 115726059.00
intangibleAssets 104832.00
otherCurrentAssets 3610193.00
totalLiab 27123667.00
totalStockholderEquity 88602392.00
otherCurrentLiab 3938844.00
commonStock 529931.00
retainedEarnings -5276726.00
goodWill 66256608.00
otherAssets 66472000.00
cash 4547403.00
totalCurrentLiabilities 27123667.00
currentDeferredRevenue 6504449.00
netDebt 4682597.00
shortTermDebt 9230000.00
shortLongTermDebtTotal 9230000.00
otherStockholderEquity 93846137.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 42917265.00
netReceivables 34759669.00
accountsPayable 7450374.00
accumulatedOtherComprehensiveIncome -496950.00
commonStockTotalEquity 529931.00
nonCurrrentAssetsOther 110648.00
nonCurrentAssetsTotal 72808794.00
nonCurrentLiabilitiesTotal 16680374.00
liabilitiesAndStockholdersEquity 115726059.00
cashAndShortTermInvestments 4547403.00
propertyPlantAndEquipmentGross 6336706.00
propertyPlantAndEquipmentNet 6336706.00
commonStockSharesOutstanding 10764321.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 129897512.00
intangibleAssets 66752354.00
otherCurrentAssets 14841135.00
totalLiab 42287023.00
totalStockholderEquity 87610489.00
otherCurrentLiab 4455725.00
commonStock 529918.00
retainedEarnings -6243000.00
goodWill 66753000.00
otherAssets 66999000.00
cash 1917799.00
totalCurrentLiabilities 42287023.00
currentDeferredRevenue 5586065.00
netDebt 22982201.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 93845385.00
propertyPlantEquipment 6572000.00
totalCurrentAssets 56327022.00
netReceivables 36302720.00
inventory 3265368.00
accountsPayable 7345233.00
accumulatedOtherComprehensiveIncome -521814.00
commonStockTotalEquity 529918.00
nonCurrrentAssetsOther 135731.00
nonCurrentAssetsTotal 73570490.00
nonCurrentLiabilitiesTotal 32245233.00
liabilitiesAndStockholdersEquity 129897512.00
cashAndShortTermInvestments 1917799.00
propertyPlantAndEquipmentGross 6572405.00
propertyPlantAndEquipmentNet 6572405.00
commonStockSharesOutstanding 10814779.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 123389011.00
intangibleAssets 63148230.00
otherCurrentAssets 7799227.00
totalLiab 37990615.00
totalStockholderEquity 85398396.00
otherCurrentLiab 333194.00
commonStock 528588.00
retainedEarnings -8356487.00
otherAssets 64803000.00
cash 3865807.00
totalCurrentLiabilities 37990615.00
currentDeferredRevenue 6471018.00
netDebt 21034193.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 93746569.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 51908492.00
netReceivables 40243458.00
accountsPayable 6286403.00
accumulatedOtherComprehensiveIncome -520274.00
commonStockTotalEquity 528588.00
nonCurrrentAssetsOther 180017.00
nonCurrentAssetsTotal 71480519.00
nonCurrentLiabilitiesTotal 31186403.00
liabilitiesAndStockholdersEquity 123389011.00
cashAndShortTermInvestments 3865807.00
propertyPlantAndEquipmentGross 6677965.00
propertyPlantAndEquipmentNet 6677965.00
commonStockSharesOutstanding 10813265.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 131155945.00
intangibleAssets 62619400.00
otherCurrentAssets 8568612.00
totalLiab 47866145.00
totalStockholderEquity 83289800.00
otherCurrentLiab 2574933.00
commonStock 528588.00
retainedEarnings -10501074.00
otherAssets 65464000.00
cash 2289743.00
totalCurrentLiabilities 47866145.00
currentDeferredRevenue 5137336.00
netDebt 29210257.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 93746569.00
propertyPlantEquipment 6849000.00
totalCurrentAssets 58843276.00
netReceivables 47984921.00
accountsPayable 8653876.00
accumulatedOtherComprehensiveIncome -484283.00
commonStockTotalEquity 528588.00
nonCurrrentAssetsOther 175691.00
nonCurrentAssetsTotal 72312669.00
nonCurrentLiabilitiesTotal 40153876.00
liabilitiesAndStockholdersEquity 131155945.00
cashAndShortTermInvestments 2289743.00
propertyPlantAndEquipmentGross 6848765.00
propertyPlantAndEquipmentNet 6848765.00
commonStockSharesOutstanding 10571761.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 165347415.00
intangibleAssets 95515271.00
otherCurrentAssets 4093560.00
totalLiab 60064172.00
totalStockholderEquity 105283243.00
otherCurrentLiab 719714.00
commonStock 526971.00
retainedEarnings 11516751.00
otherLiab 728000.00
otherAssets 95699000.00
cash 7730524.00
totalCurrentLiabilities 59336215.00
currentDeferredRevenue 8127595.00
netDebt 29669476.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 93618838.00
propertyPlantEquipment 6890000.00
totalCurrentAssets 62757907.00
netReceivables 50933823.00
accountsPayable 13088906.00
accumulatedOtherComprehensiveIncome -379317.00
commonStockTotalEquity 526971.00
nonCurrrentAssetsOther 184463.00
nonCurrentAssetsTotal 102589508.00
nonCurrentLiabilitiesTotal 727957.00
liabilitiesAndStockholdersEquity 165347415.00
cashAndShortTermInvestments 7730524.00
propertyPlantAndEquipmentGross 6889774.00
propertyPlantAndEquipmentNet 6889774.00
commonStockSharesOutstanding 10869675.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 169151254.00
intangibleAssets 96291089.00
otherCurrentAssets 3313962.00
totalLiab 64680602.00
totalStockholderEquity 104470652.00
otherCurrentLiab 7410596.00
commonStock 526971.00
retainedEarnings 10757955.00
otherLiab 1434000.00
otherAssets 96502000.00
cash 6743580.00
totalCurrentLiabilities 28346771.00
netDebt 28156420.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 93647330.00
propertyPlantEquipment 6690000.00
totalCurrentAssets 65958993.00
netReceivables 55901451.00
longTermDebt 34899000.00
accountsPayable 20936175.00
accumulatedOtherComprehensiveIncome -461604.00
commonStockTotalEquity 526971.00
nonCurrrentAssetsOther 211268.00
nonCurrentAssetsTotal 103192261.00
nonCurrentLiabilitiesTotal 36333831.00
liabilitiesAndStockholdersEquity 169151254.00
cashAndShortTermInvestments 6743580.00
propertyPlantAndEquipmentGross 6689904.00
propertyPlantAndEquipmentNet 6689904.00
commonStockSharesOutstanding 10736087.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 169748693.00
intangibleAssets 89920964.00
otherCurrentAssets 4033761.00
totalLiab 66606656.00
totalStockholderEquity 103142037.00
otherCurrentLiab 9389621.00
commonStock 524982.00
retainedEarnings 9405839.00
otherLiab 1456000.00
otherAssets 90133000.00
cash 8373936.00
totalCurrentLiabilities 25250783.00
netDebt 31526064.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 73387770.00
netReceivables 60980073.00
longTermDebt 39900000.00
accountsPayable 15861162.00
accumulatedOtherComprehensiveIncome -304864.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 212285.00
nonCurrentAssetsTotal 96360923.00
nonCurrentLiabilitiesTotal 41355873.00
liabilitiesAndStockholdersEquity 169748693.00
cashAndShortTermInvestments 8373936.00
propertyPlantAndEquipmentGross 6227674.00
propertyPlantAndEquipmentNet 6227674.00
commonStockSharesOutstanding 10638305.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 174268828.00
intangibleAssets 88655460.00
otherCurrentAssets 4610753.00
totalLiab 72206502.00
totalStockholderEquity 102062326.00
otherCurrentLiab 9112082.00
commonStock 524982.00
retainedEarnings 8254895.00
otherLiab 2184000.00
otherAssets 88879000.00
cash 3170658.00
totalCurrentLiabilities 22722629.00
netDebt 44129342.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6159000.00
totalCurrentAssets 79231233.00
netReceivables 71449822.00
longTermDebt 47300000.00
accountsPayable 13610547.00
accumulatedOtherComprehensiveIncome -233631.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 223512.00
nonCurrentAssetsTotal 95037595.00
nonCurrentLiabilitiesTotal 49483873.00
liabilitiesAndStockholdersEquity 174268828.00
cashAndShortTermInvestments 3170658.00
propertyPlantAndEquipmentGross 6158623.00
propertyPlantAndEquipmentNet 6158623.00
commonStockSharesOutstanding 10499651.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 179389121.00
intangibleAssets 84479366.00
otherCurrentAssets 6429561.00
totalLiab 79480088.00
totalStockholderEquity 99909033.00
otherCurrentLiab 12578343.00
commonStock 524982.00
retainedEarnings 6132632.00
otherAssets 84678000.00
cash 6648352.00
totalCurrentLiabilities 25688151.00
netDebt 46051648.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6129000.00
totalCurrentAssets 88581708.00
netReceivables 75503795.00
longTermDebt 52700000.00
accountsPayable 13109808.00
accumulatedOtherComprehensiveIncome -264661.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 199158.00
nonCurrentAssetsTotal 90807413.00
nonCurrentLiabilitiesTotal 53791937.00
liabilitiesAndStockholdersEquity 179389121.00
cashAndShortTermInvestments 6648352.00
propertyPlantAndEquipmentGross 6128889.00
propertyPlantAndEquipmentNet 6128889.00
commonStockSharesOutstanding 10499651.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 205605592.00
intangibleAssets 119716559.00
otherCurrentAssets 5149151.00
totalLiab 79237081.00
totalStockholderEquity 126368511.00
otherCurrentLiab 8953362.00
commonStock 524982.00
retainedEarnings 32549686.00
otherLiab 1456000.00
otherAssets 119908000.00
cash 3960700.00
totalCurrentLiabilities 21181165.00
netDebt 52639300.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6765000.00
totalCurrentAssets 78932787.00
netReceivables 69822936.00
longTermDebt 56600000.00
accountsPayable 12227803.00
accumulatedOtherComprehensiveIncome -222237.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 191608.00
nonCurrentAssetsTotal 126672805.00
nonCurrentLiabilitiesTotal 58055916.00
liabilitiesAndStockholdersEquity 205605592.00
cashAndShortTermInvestments 3960700.00
propertyPlantAndEquipmentGross 6764638.00
propertyPlantAndEquipmentNet 6764638.00
commonStockSharesOutstanding 10618713.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 191144072.00
intangibleAssets 110476477.00
otherCurrentAssets 4403994.00
totalLiab 65915651.00
totalStockholderEquity 125228421.00
otherCurrentLiab 8996062.00
commonStock 524982.00
retainedEarnings 31209171.00
otherAssets 110675000.00
cash 4821028.00
totalCurrentLiabilities 14715651.00
netDebt 46378972.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6773000.00
totalCurrentAssets 73695676.00
netReceivables 64470654.00
longTermDebt 51200000.00
accountsPayable 5719589.00
accumulatedOtherComprehensiveIncome -21812.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 198449.00
nonCurrentAssetsTotal 117448396.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 191144072.00
cashAndShortTermInvestments 4821028.00
propertyPlantAndEquipmentGross 6773470.00
propertyPlantAndEquipmentNet 6773470.00
commonStockSharesOutstanding 10981734.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalAssets 184000000.00
intangibleAssets 101200000.00
otherCurrentAssets 3200000.00
totalLiab 62000000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 12800000.00
commonStock 500000.00
retainedEarnings 28100000.00
cash 1500000.00
totalCurrentLiabilities 21200000.00
netDebt 39300000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 76100000.00
netReceivables 71400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 184000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 10500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 184000000.00
intangibleAssets 101200000.00
totalLiab 62000000.00
retainedEarnings 28100000.00
cash 1500000.00
totalCurrentLiabilities 21200000.00
netDebt 39300000.00
shortLongTermDebtTotal 40800000.00
totalCurrentAssets 76100000.00
netReceivables 71400000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 184000000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 10500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalAssets 168500000.00
intangibleAssets 92400000.00
otherCurrentAssets 2700000.00
totalLiab 50600000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 13300000.00
commonStock 500000.00
retainedEarnings 24100000.00
cash 1400000.00
totalCurrentLiabilities 18400000.00
netDebt 30800000.00
shortLongTermDebtTotal 32200000.00
totalCurrentAssets 70500000.00
netReceivables 66400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome 93300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 168500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 10833333.00
1999-03-31
date 1999-03-31
filing_date 1999-06-04
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 88500000.00
otherCurrentAssets 3100000.00
totalLiab 46600000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 12300000.00
retainedEarnings 20200000.00
cash 2300000.00
totalCurrentLiabilities 17100000.00
netDebt 27200000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 93900000.00
totalCurrentAssets 67800000.00
netReceivables 62400000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10857143.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 117100000.00
intangibleAssets 50200000.00
otherCurrentAssets 1200000.00
totalLiab 10400000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 7200000.00
retainedEarnings 13200000.00
cash 22200000.00
totalCurrentLiabilities 10400000.00
netDebt -22200000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 64100000.00
netReceivables 40700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10645161.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 117100000.00
intangibleAssets 50200000.00
otherCurrentAssets 1200000.00
totalLiab 10400000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 7200000.00
retainedEarnings 13200000.00
cash 22200000.00
totalCurrentLiabilities 10400000.00
netDebt -22200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 64100000.00
netReceivables 40700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10645161.00
1998-06-30
date 1998-06-30
filing_date 1998-09-02
currency_symbol USD
totalAssets 117500000.00
intangibleAssets 45500000.00
otherCurrentAssets 1000000.00
totalLiab 14100000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 9100000.00
retainedEarnings 9900000.00
cash 32300000.00
totalCurrentLiabilities 14000000.00
netDebt -30300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 69500000.00
netReceivables 36200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 117500000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 37200000.00
otherCurrentAssets 1000000.00
totalLiab 20800000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 7100000.00
retainedEarnings 7400000.00
cash 400000.00
totalCurrentLiabilities 20800000.00
netDebt 9700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 32600000.00
netReceivables 31200000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 8148148.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
totalAssets 54100000.00
intangibleAssets 26400000.00
otherCurrentAssets 600000.00
totalLiab 9500000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 5900000.00
retainedEarnings 3400000.00
cash 900000.00
totalCurrentLiabilities 9200000.00
netDebt 1100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 26400000.00
netReceivables 24900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8181818.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 54100000.00
intangibleAssets 26400000.00
otherCurrentAssets 600000.00
totalLiab 9500000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 5900000.00
retainedEarnings 3400000.00
cash 900000.00
totalCurrentLiabilities 9200000.00
netDebt 1100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 26400000.00
netReceivables 24900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8181818.00
1997-06-30
date 1997-06-30
filing_date 1997-08-26
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 14200000.00
otherCurrentAssets 700000.00
totalLiab 7800000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 4800000.00
retainedEarnings 1800000.00
cash 14800000.00
totalCurrentLiabilities 7400000.00
netDebt -12800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 34800000.00
netReceivables 19300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 6315789.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 14300000.00
otherCurrentAssets 600000.00
totalLiab 16800000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 5900000.00
retainedEarnings 600000.00
cash 100000.00
totalCurrentLiabilities 16500000.00
netDebt 10000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 19500000.00
netReceivables 18900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 34700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 9400000.00
otherCurrentAssets 400000.00
totalLiab 8200000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4200000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 7600000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 14400000.00
netReceivables 14000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-04
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 9400000.00
totalLiab 6500000.00
retainedEarnings -1900000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 12000000.00
netReceivables 11300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 22000000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 9400000.00
otherCurrentAssets 700000.00
totalLiab 6500000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 3400000.00
retainedEarnings -1900000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 12000000.00
netReceivables 11300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 22000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 9600000.00
otherCurrentAssets 700000.00
totalLiab 8200000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 3700000.00
retainedEarnings -2600000.00
cash 100000.00
totalCurrentLiabilities 7500000.00
netDebt 3100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 12800000.00
netReceivables 12000000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333333.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 3700000.00
otherCurrentAssets 700000.00
totalLiab 2800000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1500000.00
retainedEarnings -3400000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 6100000.00
netReceivables 5100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-08
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 3700000.00
totalLiab 800000.00
retainedEarnings -3800000.00
cash 3200000.00
totalCurrentLiabilities 800000.00
netDebt -3100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 6500000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 6900000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-09-08
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 600000.00
totalLiab 800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 600000.00
retainedEarnings -3800000.00
cash 3200000.00
totalCurrentLiabilities 800000.00
netDebt -3100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 6500000.00
netReceivables 2700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 600000.00
totalLiab 1100000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 700000.00
retainedEarnings -3800000.00
cash 3100000.00
totalCurrentLiabilities 1000000.00
netDebt -2900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 6600000.00
netReceivables 2900000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2880000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 800000.00
retainedEarnings -4100000.00
cash 2700000.00
totalCurrentLiabilities 900000.00
netDebt -2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 6300000.00
netReceivables 3300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2880000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1100000.00
retainedEarnings -4300000.00
cash 2500000.00
totalCurrentLiabilities 1200000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 6400000.00
netReceivables 3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2777778.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1000000.00
retainedEarnings -4800000.00
cash 1300000.00
totalCurrentLiabilities 1100000.00
netDebt -1300000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5800000.00
netReceivables 4100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2777778.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 1400000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1200000.00
retainedEarnings -5300000.00
cash 1300000.00
totalCurrentLiabilities 1300000.00
netDebt -1200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5500000.00
netReceivables 3800000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2727273.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 1200000.00
retainedEarnings -5600000.00
cash 1600000.00
totalCurrentLiabilities 1300000.00
netDebt -1500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5200000.00
netReceivables 3400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2875000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1100000.00
retainedEarnings -5800000.00
cash 900000.00
totalCurrentLiabilities 1200000.00
netDebt -800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4900000.00
netReceivables 3800000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2666667.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 5500000.00
intangibleAssets 100000.00
otherCurrentAssets 500000.00
totalLiab 1500000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 900000.00
retainedEarnings -5800000.00
cash 1000000.00
totalCurrentLiabilities 1400000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5100000.00
netReceivables 3600000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2666667.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 700000.00
retainedEarnings -6200000.00
cash 800000.00
totalCurrentLiabilities 1300000.00
netDebt -200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4600000.00
netReceivables 3500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2868000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4800000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 800000.00
retainedEarnings -6400000.00
cash 1000000.00
totalCurrentLiabilities 1400000.00
netDebt -400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 4400000.00
netReceivables 3100000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2868000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 900000.00
retainedEarnings -6500000.00
cash 500000.00
totalCurrentLiabilities 1700000.00
netDebt 300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4600000.00
netReceivables 3900000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 4800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 1700000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 900000.00
retainedEarnings -6700000.00
cash 500000.00
totalCurrentLiabilities 1600000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4300000.00
netReceivables 3400000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 1100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 800000.00
retainedEarnings -5800000.00
cash 700000.00
totalCurrentLiabilities 1000000.00
netDebt -600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3900000.00
netReceivables 2900000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2868000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 5200000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 700000.00
retainedEarnings -5800000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4000000.00
netReceivables 3200000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2868000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 5500000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings -5600000.00
cash 600000.00
totalCurrentLiabilities 1200000.00
netDebt -400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4200000.00
netReceivables 3400000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3000000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 1100000.00
retainedEarnings -5000000.00
cash 1200000.00
totalCurrentLiabilities 1300000.00
netDebt -1100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 4800000.00
netReceivables 3400000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 5700000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 800000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -4800000.00
cash 1500000.00
totalCurrentLiabilities 700000.00
netDebt -1500000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 4500000.00
netReceivables 2700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2500000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 600000.00
retainedEarnings -4300000.00
cash 1500000.00
totalCurrentLiabilities 700000.00
netDebt -1500000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 5000000.00
netReceivables 3200000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3000000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 6100000.00
retainedEarnings -3600000.00
cash 1500000.00
totalCurrentLiabilities 1300000.00
netDebt -1500000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 6200000.00
netReceivables 4500000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2781000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 2781000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 2781000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 2756000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
retainedEarnings -3200000.00
cash 1900000.00
totalCurrentLiabilities 1600000.00
netDebt -1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 5700000.00
netReceivables 3600000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2612000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 900000.00
retainedEarnings -2400000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 3900000.00
netReceivables 3500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2612000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 2612000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 800000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 3900000.00
netReceivables 3600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 1961000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 1961000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 1961000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 1961000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 87964000.00
intangibleAssets 864000.00
otherCurrentAssets 4636000.00
totalLiab 56002000.00
totalStockholderEquity 31962000.00
otherCurrentLiab 13580000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -36096000.00
otherLiab 3631000.00
goodWill 22147000.00
otherAssets -1000.00
cash 339000.00
totalCurrentLiabilities 40424000.00
currentDeferredRevenue 1119000.00
netDebt 13419000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 13758000.00
otherStockholderEquity 70058000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 59017000.00
netTangibleAssets 8951000.00
netReceivables 54042000.00
longTermDebt 8783000.00
accountsPayable 23914000.00
accumulatedOtherComprehensiveIncome -2863000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -36096000.00
treasuryStock -43820000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 28947000.00
capitalLeaseObligations 4975000.00
longTermDebtTotal 8783000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 15578000.00
capitalSurpluse 113878000.00
liabilitiesAndStockholdersEquity 87964000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 8296000.00
propertyPlantAndEquipmentNet 5764000.00
netWorkingCapital 18593000.00
netInvestedCapital 40745000.00
commonStockSharesOutstanding 10444500.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 72852000.00
otherCurrentAssets 3496000.00
totalLiab 46883000.00
totalStockholderEquity 25969000.00
otherCurrentLiab 13130000.00
commonStock 845000.00
capitalStock 845000.00
retainedEarnings -56985000.00
otherLiab 742000.00
goodWill 16354000.00
otherAssets 711000.00
cash 235000.00
totalCurrentLiabilities 29857000.00
currentDeferredRevenue 3418000.00
netDebt 17988000.00
shortTermDebt 1939000.00
shortLongTermDebtTotal 18223000.00
otherStockholderEquity 84808000.00
propertyPlantEquipment 1939000.00
totalCurrentAssets 51971000.00
netTangibleAssets 9615000.00
netReceivables 49250000.00
longTermDebt 14151000.00
inventory -1010000.00
accountsPayable 11370000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -56985000.00
treasuryStock -26260000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 20881000.00
capitalLeaseObligations 4072000.00
longTermDebtTotal 14151000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 17026000.00
capitalSurpluse 111068000.00
liabilitiesAndStockholdersEquity 72852000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 1939000.00
propertyPlantAndEquipmentNet 3816000.00
netWorkingCapital 22114000.00
netInvestedCapital 40120000.00
commonStockSharesOutstanding 11625101.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 68339000.00
intangibleAssets 95000.00
otherCurrentAssets 7193000.00
totalLiab 46101000.00
totalStockholderEquity 22238000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 500000.00
commonStock 811000.00
capitalStock 811000.00
retainedEarnings -67974000.00
otherLiab 5470000.00
goodWill 16354000.00
otherAssets -1000.00
cash 734000.00
totalCurrentLiabilities 28741000.00
currentDeferredRevenue 13313000.00
netDebt 16036000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 16770000.00
otherStockholderEquity 91951000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 43934000.00
netTangibleAssets 22238000.00
netReceivables 38501000.00
longTermDebt 11890000.00
inventory -2494000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity -67974000.00
treasuryStock -17217000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 24405000.00
capitalLeaseObligations 4880000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 17360000.00
capitalSurpluse 109588000.00
liabilitiesAndStockholdersEquity 68339000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 4488000.00
netWorkingCapital 15193000.00
netInvestedCapital 34128000.00
commonStockSharesOutstanding 12152042.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 96173000.00
intangibleAssets 416000.00
otherCurrentAssets 9050000.00
totalLiab 63770000.00
totalStockholderEquity 32403000.00
otherCurrentLiab 344000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings -59105000.00
otherLiab 3491000.00
goodWill 16354000.00
otherAssets 209000.00
cash 1847000.00
totalCurrentLiabilities 21408000.00
currentDeferredRevenue 7843000.00
netDebt 39473000.00
shortTermDebt 2449000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 93465000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 70657000.00
netTangibleAssets 15633000.00
netReceivables 64666000.00
longTermDebt 34761000.00
inventory -4906000.00
accountsPayable 10772000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -59105000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 25516000.00
capitalLeaseObligations 6055000.00
longTermDebtTotal 34950000.00
nonCurrentLiabilitiesOther 6824000.00
nonCurrentLiabilitiesTotal 42362000.00
capitalSurpluse 108452000.00
liabilitiesAndStockholdersEquity 96173000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 8537000.00
propertyPlantAndEquipmentNet 8537000.00
netWorkingCapital 49249000.00
netInvestedCapital 67164000.00
commonStockSharesOutstanding 12972153.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 81510000.00
intangibleAssets 743000.00
otherCurrentAssets 3425000.00
totalLiab 54311000.00
totalStockholderEquity 27199000.00
otherCurrentLiab 10713000.00
commonStock 778000.00
capitalStock 778000.00
retainedEarnings -63163000.00
otherLiab 3583000.00
goodWill 17532000.00
otherAssets 939000.00
cash 482000.00
totalCurrentLiabilities 23188000.00
netDebt 27058000.00
shortTermDebt 27540000.00
shortLongTermDebtTotal 27540000.00
otherStockholderEquity 92339000.00
propertyPlantEquipment 3485000.00
totalCurrentAssets 58811000.00
netTangibleAssets 8924000.00
netReceivables 54904000.00
longTermDebt 27540000.00
accountsPayable 12475000.00
accumulatedOtherComprehensiveIncome -2755000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity -63163000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 22699000.00
longTermDebtTotal 27540000.00
nonCurrentLiabilitiesOther 3185000.00
nonCurrentLiabilitiesTotal 31123000.00
capitalSurpluse 107326000.00
liabilitiesAndStockholdersEquity 81510000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 3485000.00
propertyPlantAndEquipmentNet 3485000.00
netWorkingCapital 35623000.00
netInvestedCapital 54739000.00
commonStockSharesOutstanding 12340909.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 73279000.00
intangibleAssets 105000.00
otherCurrentAssets 6708000.00
totalLiab 51248000.00
totalStockholderEquity 14987000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 8893000.00
commonStock 751000.00
retainedEarnings -65878000.00
otherLiab 1781000.00
goodWill 11685000.00
otherAssets 2404000.00
cash 2851000.00
totalCurrentLiabilities 22188000.00
netDebt 24428000.00
shortTermDebt 27279000.00
shortLongTermDebt 27279000.00
shortLongTermDebtTotal 27279000.00
otherStockholderEquity 89553000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 55639000.00
netTangibleAssets 22031000.00
shortTermInvestments 0.00
netReceivables 49082000.00
longTermDebt 27279000.00
inventory -3002000.00
accountsPayable 13295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65878000.00
treasuryStock -14987000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 17640000.00
longTermDebtTotal 27279000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 104540000.00
liabilitiesAndStockholdersEquity 66235000.00
cashAndShortTermInvestments 2851000.00
propertyPlantAndEquipmentGross 3446000.00
propertyPlantAndEquipmentNet 3446000.00
netWorkingCapital 33451000.00
netInvestedCapital 49310000.00
commonStockSharesOutstanding 12194350.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 69831000.00
intangibleAssets 171000.00
otherCurrentAssets 7622000.00
totalLiab 38576000.00
totalStockholderEquity 14622000.00
deferredLongTermLiab 382000.00
otherCurrentLiab 8783000.00
commonStock 736000.00
retainedEarnings -67888000.00
otherLiab 552000.00
goodWill 12325000.00
otherAssets 212000.00
cash 279000.00
totalCurrentLiabilities 23713000.00
netDebt 14032000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 14311000.00
otherStockholderEquity 100985000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 53071000.00
netTangibleAssets 18759000.00
shortTermInvestments 0.00
netReceivables 49465000.00
longTermDebt 14311000.00
inventory -4295000.00
accountsPayable 14930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67888000.00
treasuryStock -14622000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 16760000.00
longTermDebtTotal 14311000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 14863000.00
capitalSurpluse 115607000.00
liabilitiesAndStockholdersEquity 53198000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 12557143.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 81336000.00
intangibleAssets 252000.00
otherCurrentAssets 12598000.00
totalLiab 49133000.00
totalStockholderEquity 10365000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 10021000.00
commonStock 728000.00
retainedEarnings -69646000.00
otherLiab 978000.00
goodWill 11630000.00
otherAssets 227000.00
cash 985000.00
totalCurrentLiabilities 26879000.00
netDebt 20015000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 103966000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 64529000.00
netTangibleAssets 32203000.00
shortTermInvestments 0.00
netReceivables 58427000.00
longTermDebt 21000000.00
inventory -7481000.00
accountsPayable 16858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69646000.00
treasuryStock -10365000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 16807000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 22254000.00
capitalSurpluse 114331000.00
liabilitiesAndStockholdersEquity 59498000.00
cashAndShortTermInvestments 985000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 12900950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 87273000.00
intangibleAssets 194000.00
otherCurrentAssets 6981000.00
totalLiab 44408000.00
totalStockholderEquity 42865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9282000.00
commonStock 707000.00
retainedEarnings -62933000.00
otherLiab 775000.00
goodWill 10223000.00
otherAssets 980000.00
cash 6411000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 816000.00
netDebt 13589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 72579000.00
netTangibleAssets 32448000.00
shortTermInvestments 0.00
netReceivables 62984000.00
longTermDebt 20000000.00
inventory -3797000.00
accountsPayable 14351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62933000.00
treasuryStock -7529000.00
nonCurrrentAssetsOther 231000.00
deferredLongTermAssetCharges 749000.00
nonCurrentAssetsTotal 14694000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 20775000.00
capitalSurpluse 112529000.00
liabilitiesAndStockholdersEquity 87273000.00
cashAndShortTermInvestments 6411000.00
propertyPlantAndEquipmentGross 3297000.00
propertyPlantAndEquipmentNet 3297000.00
commonStockSharesOutstanding 12730565.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 86524000.00
intangibleAssets 216000.00
otherCurrentAssets 7661000.00
totalLiab 25146000.00
totalStockholderEquity 61378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11163000.00
commonStock 695000.00
retainedEarnings -43237000.00
otherLiab 407000.00
goodWill 9545000.00
otherAssets 1768000.00
cash 9317000.00
totalCurrentLiabilities 24739000.00
netDebt -9317000.00
otherStockholderEquity 103105000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 72704000.00
netTangibleAssets 51617000.00
shortTermInvestments 0.00
netReceivables 59679000.00
longTermDebt 0.00
inventory -3953000.00
accountsPayable 13576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43237000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 159000.00
deferredLongTermAssetCharges 1609000.00
nonCurrentAssetsTotal 13820000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 110605000.00
liabilitiesAndStockholdersEquity 86524000.00
cashAndShortTermInvestments 9317000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2291000.00
commonStockSharesOutstanding 12437500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 84548000.00
intangibleAssets 332000.00
otherCurrentAssets 12516000.00
totalLiab 25776000.00
totalStockholderEquity 7417000.00
otherCurrentLiab 6742000.00
commonStock 688000.00
retainedEarnings -45259000.00
otherLiab 713000.00
goodWill 9545000.00
otherAssets 2446000.00
cash 14123000.00
totalCurrentLiabilities 25063000.00
netDebt -14123000.00
shortLongTermDebtTotal 6334000.00
otherStockholderEquity 101973000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 70345000.00
netTangibleAssets 48895000.00
netReceivables 53716000.00
inventory -10010000.00
accountsPayable 18321000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -45259000.00
treasuryStock -7417000.00
nonCurrrentAssetsOther 13490000.00
nonCurrentAssetsTotal 14203000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 109390000.00
liabilitiesAndStockholdersEquity 33193000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1880000.00
commonStockSharesOutstanding 12411538.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 86178000.00
intangibleAssets 210000.00
otherCurrentAssets 2752000.00
totalLiab 14517000.00
totalStockholderEquity 71661000.00
otherCurrentLiab 11260000.00
commonStock 666000.00
retainedEarnings -35801000.00
otherLiab 227000.00
goodWill 7319000.00
otherAssets 2885000.00
cash 28417000.00
totalCurrentLiabilities 14290000.00
netDebt -28417000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 105490000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 73229000.00
netTangibleAssets 71888000.00
netReceivables 42060000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity -35801000.00
treasuryStock -2713000.00
nonCurrrentAssetsOther 10414000.00
nonCurrentAssetsTotal 12949000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 108203000.00
liabilitiesAndStockholdersEquity 86178000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
commonStockSharesOutstanding 13144400.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 83012000.00
intangibleAssets 325000.00
otherCurrentAssets 2000.00
totalLiab 13404000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 7155000.00
commonStock 661000.00
retainedEarnings -40079000.00
otherLiab 245000.00
goodWill 7319000.00
otherAssets 3486000.00
cash 24704000.00
totalCurrentLiabilities 13159000.00
netDebt -24704000.00
otherStockholderEquity 107611000.00
propertyPlantEquipment 3295000.00
totalCurrentAssets 68587000.00
netReceivables 41213000.00
inventory 2668000.00
accountsPayable 6004000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 700000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 14425000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 83012000.00
cashAndShortTermInvestments 24704000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3295000.00
commonStockSharesOutstanding 13202435.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 78209000.00
intangibleAssets 464000.00
otherCurrentAssets 3382000.00
totalLiab 14906000.00
totalStockholderEquity 63303000.00
otherCurrentLiab 6512000.00
commonStock 648000.00
retainedEarnings -45874000.00
otherLiab 893000.00
goodWill 8260000.00
otherAssets 4040000.00
cash 10942000.00
totalCurrentLiabilities 14013000.00
currentDeferredRevenue 705000.00
netDebt -10942000.00
otherStockholderEquity 107262000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 60677000.00
netReceivables 46353000.00
accountsPayable 7501000.00
accumulatedOtherComprehensiveIncome 1267000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8808000.00
nonCurrentAssetsTotal 17532000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 78209000.00
cashAndShortTermInvestments 10942000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4768000.00
commonStockSharesOutstanding 12818519.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 78841000.00
intangibleAssets 276000.00
otherCurrentAssets 9592000.00
totalLiab 23490000.00
totalStockholderEquity 55351000.00
otherCurrentLiab 1605000.00
commonStock 639000.00
retainedEarnings -52796000.00
goodWill 6538000.00
otherAssets 264000.00
cash 815000.00
totalCurrentLiabilities 23490000.00
currentDeferredRevenue 8610000.00
netDebt 4085000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 106788000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 66177000.00
netReceivables 55770000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 12664000.00
nonCurrentLiabilitiesTotal 13275000.00
liabilitiesAndStockholdersEquity 78841000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5586000.00
commonStockSharesOutstanding 12647127.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 109714000.00
intangibleAssets 349000.00
otherCurrentAssets 2204000.00
totalLiab 17666000.00
totalStockholderEquity 92048000.00
otherCurrentLiab 9661000.00
commonStock 603000.00
retainedEarnings -12990000.00
goodWill 39588000.00
otherAssets 125000.00
cash 11642000.00
totalCurrentLiabilities 17666000.00
netDebt -11642000.00
otherStockholderEquity 102951000.00
propertyPlantEquipment 4229000.00
totalCurrentAssets 61207000.00
netReceivables 47361000.00
accountsPayable 8005000.00
accumulatedOtherComprehensiveIncome 1484000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 48507000.00
nonCurrentLiabilitiesTotal 8005000.00
liabilitiesAndStockholdersEquity 109714000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4229000.00
commonStockSharesOutstanding 12535185.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 100040056.00
intangibleAssets 669270.00
otherCurrentAssets 4900908.00
totalLiab 16646794.00
totalStockholderEquity 83393262.00
otherCurrentLiab 9329659.00
commonStock 591107.00
retainedEarnings -19758635.00
goodWill 39328997.00
otherAssets 159000.00
cash 2449428.00
totalCurrentLiabilities 16646794.00
netDebt -2449428.00
otherStockholderEquity 101559302.00
propertyPlantEquipment 4392000.00
totalCurrentAssets 55491123.00
netReceivables 48140787.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome 1001488.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 158722.00
nonCurrentAssetsTotal 44548933.00
nonCurrentLiabilitiesTotal 7317135.00
liabilitiesAndStockholdersEquity 100040056.00
cashAndShortTermInvestments 2449428.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4391944.00
commonStockSharesOutstanding 11992949.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 106773000.00
intangibleAssets 38469000.00
otherCurrentAssets 15425000.00
totalLiab 31084000.00
totalStockholderEquity 75689000.00
otherCurrentLiab 5117000.00
commonStock 586000.00
retainedEarnings -26115000.00
goodWill 37660000.00
otherAssets 167000.00
cash 3761000.00
totalCurrentLiabilities 31084000.00
currentDeferredRevenue 7088000.00
netDebt 139000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 100236000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 64116000.00
shortTermInvestments 8572000.00
netReceivables 44930000.00
accountsPayable 14979000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 42657000.00
nonCurrentLiabilitiesTotal 18879000.00
liabilitiesAndStockholdersEquity 106773000.00
cashAndShortTermInvestments 3761000.00
propertyPlantAndEquipmentGross 4021000.00
propertyPlantAndEquipmentNet 4021000.00
commonStockSharesOutstanding 11786667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 98100933.00
intangibleAssets 35842896.00
otherCurrentAssets 14763109.00
totalLiab 28155897.00
totalStockholderEquity 69945036.00
otherCurrentLiab 4246334.00
commonStock 569173.00
retainedEarnings -29650984.00
goodWill 35800000.00
otherAssets 138000.00
cash 2401794.00
totalCurrentLiabilities 28155897.00
currentDeferredRevenue 6766586.00
netDebt 2498206.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 98290719.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 57700852.00
shortTermInvestments 8296000.00
netReceivables 40535949.00
accountsPayable 12242977.00
accumulatedOtherComprehensiveIncome 736128.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138158.00
nonCurrentAssetsTotal 40400081.00
nonCurrentLiabilitiesTotal 17142977.00
liabilitiesAndStockholdersEquity 98100933.00
cashAndShortTermInvestments 2401794.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4419027.00
commonStockSharesOutstanding 11679812.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 99703589.00
intangibleAssets 38075784.00
otherCurrentAssets 14993204.00
totalLiab 32533493.00
totalStockholderEquity 67170096.00
otherCurrentLiab 4203127.00
commonStock 564264.00
retainedEarnings -31857851.00
goodWill 38007000.00
otherAssets 83000.00
cash 5152499.00
totalCurrentLiabilities 32533493.00
currentDeferredRevenue 5456330.00
netDebt 2147501.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 97906888.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 56415072.00
shortTermInvestments 8296000.00
netReceivables 36269369.00
accountsPayable 15574036.00
accumulatedOtherComprehensiveIncome 556795.00
commonStockTotalEquity 564264.00
nonCurrrentAssetsOther 82958.00
nonCurrentAssetsTotal 43288517.00
nonCurrentLiabilitiesTotal 22874036.00
liabilitiesAndStockholdersEquity 99703589.00
cashAndShortTermInvestments 5152499.00
propertyPlantAndEquipmentGross 5129775.00
propertyPlantAndEquipmentNet 5129775.00
commonStockSharesOutstanding 10896305.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 89977188.00
intangibleAssets 36753250.00
otherCurrentAssets 8881423.00
totalLiab 30731034.00
totalStockholderEquity 59246154.00
otherCurrentLiab 4219281.00
commonStock 531304.00
retainedEarnings -34637004.00
goodWill 36653000.00
otherAssets 87000.00
cash 2845154.00
totalCurrentLiabilities 30731034.00
currentDeferredRevenue 4363024.00
netDebt 4574846.00
shortTermDebt 7420000.00
shortLongTermDebtTotal 7420000.00
otherStockholderEquity 93935938.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 47247096.00
netReceivables 35520519.00
accountsPayable 14728729.00
accumulatedOtherComprehensiveIncome -584084.00
commonStockTotalEquity 531304.00
nonCurrrentAssetsOther 86590.00
nonCurrentAssetsTotal 42730092.00
nonCurrentLiabilitiesTotal 22148729.00
liabilitiesAndStockholdersEquity 89977188.00
cashAndShortTermInvestments 2845154.00
propertyPlantAndEquipmentGross 5890252.00
propertyPlantAndEquipmentNet 5890252.00
commonStockSharesOutstanding 10585503.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 131155945.00
intangibleAssets 62619400.00
otherCurrentAssets 8568612.00
totalLiab 47866145.00
totalStockholderEquity 83289800.00
otherCurrentLiab 2574933.00
commonStock 528588.00
retainedEarnings -10501074.00
otherAssets 2845000.00
cash 2289743.00
totalCurrentLiabilities 47866145.00
currentDeferredRevenue 5137336.00
netDebt 29210257.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 93746569.00
propertyPlantEquipment 6849000.00
totalCurrentAssets 58843276.00
netReceivables 47984921.00
accountsPayable 8653876.00
accumulatedOtherComprehensiveIncome -484283.00
commonStockTotalEquity 528588.00
nonCurrrentAssetsOther 175691.00
nonCurrentAssetsTotal 72312669.00
nonCurrentLiabilitiesTotal 40153876.00
liabilitiesAndStockholdersEquity 131155945.00
cashAndShortTermInvestments 2289743.00
propertyPlantAndEquipmentGross 6848765.00
propertyPlantAndEquipmentNet 6848765.00
commonStockSharesOutstanding 10519701.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 174268828.00
intangibleAssets 88655460.00
otherCurrentAssets 4610753.00
totalLiab 72206502.00
totalStockholderEquity 102062326.00
otherCurrentLiab 9112082.00
commonStock 524982.00
retainedEarnings 8254895.00
otherLiab 2184000.00
otherAssets 224000.00
cash 3170658.00
totalCurrentLiabilities 22722629.00
netDebt 44129342.00
shortLongTermDebtTotal 47300000.00
otherStockholderEquity 93516080.00
propertyPlantEquipment 6159000.00
totalCurrentAssets 79231233.00
netReceivables 71449822.00
longTermDebt 47300000.00
accountsPayable 13610547.00
accumulatedOtherComprehensiveIncome -233631.00
commonStockTotalEquity 524982.00
nonCurrrentAssetsOther 223512.00
nonCurrentAssetsTotal 95037595.00
nonCurrentLiabilitiesTotal 49483873.00
liabilitiesAndStockholdersEquity 174268828.00
cashAndShortTermInvestments 3170658.00
propertyPlantAndEquipmentGross 6158623.00
propertyPlantAndEquipmentNet 6158623.00
commonStockSharesOutstanding 10499305.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalAssets 184000000.00
intangibleAssets 101200000.00
otherCurrentAssets 3200000.00
totalLiab 62000000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 12800000.00
commonStock 500000.00
retainedEarnings 28100000.00
goodWill 103200000.00
cash 1500000.00
totalCurrentLiabilities 21200000.00
netDebt 39300000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 76100000.00
netReceivables 71400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 184000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 10951447.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 117100000.00
intangibleAssets 50200000.00
otherCurrentAssets 1200000.00
totalLiab 10400000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 7200000.00
retainedEarnings 13200000.00
cash 22200000.00
totalCurrentLiabilities 10400000.00
netDebt -22200000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 64100000.00
netReceivables 40700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 9158879.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
totalAssets 54100000.00
intangibleAssets 26400000.00
otherCurrentAssets 600000.00
totalLiab 9500000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 5900000.00
retainedEarnings 3400000.00
cash 900000.00
totalCurrentLiabilities 9200000.00
netDebt 1100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 26400000.00
netReceivables 24900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 6563905.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 9400000.00
otherCurrentAssets 400000.00
totalLiab 8200000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4200000.00
retainedEarnings -1100000.00
totalCurrentLiabilities 7600000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 14400000.00
netReceivables 14000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 24400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4320571.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 3700000.00
otherCurrentAssets 700000.00
totalLiab 2800000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1500000.00
retainedEarnings -3400000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 6100000.00
netReceivables 5100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3007969.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1100000.00
retainedEarnings -4300000.00
cash 2500000.00
totalCurrentLiabilities 1200000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 6400000.00
netReceivables 3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1100000.00
retainedEarnings -5800000.00
cash 900000.00
totalCurrentLiabilities 1200000.00
netDebt -800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4900000.00
netReceivables 3800000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 900000.00
retainedEarnings -6500000.00
cash 500000.00
totalCurrentLiabilities 1700000.00
netDebt 300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4600000.00
netReceivables 3900000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2571429.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 5500000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings -5600000.00
cash 600000.00
totalCurrentLiabilities 1200000.00
netDebt -400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 4200000.00
netReceivables 3400000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2923077.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 7400000.00
intangibleAssets 600000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 6100000.00
retainedEarnings -3600000.00
cash 1500000.00
totalCurrentLiabilities 1300000.00
netDebt -1500000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 6200000.00
netReceivables 4500000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2666667.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 1700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
retainedEarnings -3200000.00
cash 1900000.00
totalCurrentLiabilities 1600000.00
netDebt -1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 5700000.00
netReceivables 3600000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2666667.00
1988-12-31
date 1988-12-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 900000.00
retainedEarnings -2400000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 3900000.00
netReceivables 3500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 800000.00
retainedEarnings -1800000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 3900000.00
netReceivables 3600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -315000.00
totalCashFromFinancingActivities -11343000.00
netIncome 3756000.00
changeInCash -619000.00
endPeriodCashFlow -619000.00
totalCashFromOperatingActivities 11037000.00
changeToInventory 1485000.00
changeToAccountReceivables 4143000.00
otherCashflowsFromFinancingActivities -315000.00
capitalExpenditures 0
changeInWorkingCapital 6232000.00
otherNonCashItems 1049000.00
freeCashFlow 11037000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -227000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -18160000.00
changeToOperatingActivities -4590000.00
netIncome 3983000.00
changeInCash -2906000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow -1081000.00
totalCashFromOperatingActivities 17343000.00
depreciation 288000.00
changeToInventory -4575000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock -12876000.00
otherCashflowsFromFinancingActivities 36006000.00
changeToNetincome 13360000.00
capitalExpenditures 227000
cashAndCashEquivalentsChanges -515000.00
changeInWorkingCapital 12317000.00
stockBasedCompensation 471000.00
otherNonCashItems 227000.00
freeCashFlow 17116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 10369000.00
totalCashFromFinancingActivities 2945000.00
changeToOperatingActivities -4590000.00
netIncome 3837000.00
changeInCash 1486000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities -1361000.00
depreciation 316000.00
changeToAccountReceivables -8035000.00
salePurchaseOfStock -8184000.00
otherCashflowsFromFinancingActivities 33220000.00
changeToNetincome -4669000.00
capitalExpenditures 332000
cashAndCashEquivalentsChanges 1252000.00
changeInWorkingCapital -5901000.00
stockBasedCompensation 496000.00
otherNonCashItems -160000.00
freeCashFlow -1693000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4244000.00
changeToLiabilities 2999000.00
totalCashflowsFromInvestingActivities -4244000.00
netBorrowings 7623000.00
totalCashFromFinancingActivities -3660000.00
changeToOperatingActivities -7620000.00
netIncome 4837000.00
changeInCash -422000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 7576000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities -4027000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -11166000.00
otherCashflowsFromFinancingActivities 32492000.00
changeToNetincome 2582000.00
capitalExpenditures 94000
cashAndCashEquivalentsChanges -484000.00
changeInWorkingCapital -250000.00
stockBasedCompensation 452000.00
otherNonCashItems -742000.00
freeCashFlow 7482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -123000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -123000.00
netBorrowings 1160000.00
totalCashFromFinancingActivities -2293000.00
changeToOperatingActivities 1088000.00
netIncome 3518000.00
changeInCash -2351000.00
beginPeriodCashFlow 3112000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities 109000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -123000.00
changeToAccountReceivables -5155000.00
salePurchaseOfStock -3613000.00
otherCashflowsFromFinancingActivities 2745000.00
changeToNetincome 364000.00
capitalExpenditures 342000
cashAndCashEquivalentsChanges -2307000.00
changeInWorkingCapital -3773000.00
stockBasedCompensation 425000.00
otherNonCashItems -377000.00
freeCashFlow -233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -223000.00
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings -15287000.00
totalCashFromFinancingActivities -15563000.00
changeToOperatingActivities -2422000.00
netIncome 6014000.00
changeInCash 2253000.00
beginPeriodCashFlow 859000.00
endPeriodCashFlow 3112000.00
totalCashFromOperatingActivities 18274000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities -223000.00
changeToAccountReceivables 13779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35963000.00
changeToNetincome 12273000.00
capitalExpenditures 236000
cashAndCashEquivalentsChanges 2488000.00
changeInWorkingCapital 11811000.00
stockBasedCompensation 302000.00
otherNonCashItems -394000.00
freeCashFlow 18038000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
investments -217000.00
changeToLiabilities -1896000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings 1136000.00
totalCashFromFinancingActivities 1197000.00
changeToOperatingActivities 5650000.00
netIncome 5974000.00
changeInCash -2585000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities -3907000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -217000.00
dividendsPaid 126000.00
changeToInventory -4054000.00
changeToAccountReceivables -5108000.00
salePurchaseOfStock -4896000.00
otherCashflowsFromFinancingActivities 35762000.00
changeToNetincome -4052000.00
capitalExpenditures 76000
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital -10538000.00
stockBasedCompensation 401000.00
otherNonCashItems -2020000.00
freeCashFlow -3983000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 193000.00
changeToLiabilities -1507000.00
totalCashflowsFromInvestingActivities 193000.00
netBorrowings 6093000.00
totalCashFromFinancingActivities 1197000.00
changeToOperatingActivities -3360000.00
netIncome 5974000.00
changeInCash -2585000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities -3907000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -217000.00
changeToAccountReceivables -4976000.00
salePurchaseOfStock -4896000.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome 162000.00
capitalExpenditures 76000
changeInWorkingCapital -10538000.00
stockBasedCompensation 401000.00
otherNonCashItems -1713000.00
freeCashFlow -3983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 6234000.00
changeToLiabilities 4139000.00
totalCashflowsFromInvestingActivities 6234000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -3537000.00
changeToOperatingActivities 2121000.00
netIncome 2752000.00
changeInCash 1421000.00
beginPeriodCashFlow 1399000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities -1295000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 2629000.00
changeToAccountReceivables -8673000.00
salePurchaseOfStock -1503000.00
otherCashflowsFromFinancingActivities 24052000.00
changeToNetincome -1866000.00
capitalExpenditures 351000
changeInWorkingCapital -3231000.00
stockBasedCompensation 247000.00
otherNonCashItems -2151000.00
freeCashFlow -1646000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -89000.00
changeToLiabilities 2494000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -12416000.00
totalCashFromFinancingActivities -14529000.00
changeToOperatingActivities 751000.00
netIncome 1256000.00
changeInCash 721000.00
beginPeriodCashFlow 678000.00
endPeriodCashFlow 1399000.00
totalCashFromOperatingActivities 15307000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -89000.00
changeToInventory 659000.00
changeToAccountReceivables 8156000.00
salePurchaseOfStock -1733000.00
otherCashflowsFromFinancingActivities 23623000.00
changeToNetincome 1063000.00
capitalExpenditures 94000
cashAndCashEquivalentsChanges 689000.00
changeInWorkingCapital 12988000.00
stockBasedCompensation 348000.00
otherNonCashItems 26000.00
freeCashFlow 15213000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
investments -47000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 10140000.00
totalCashFromFinancingActivities -1441000.00
changeToOperatingActivities 549000.00
netIncome -1688000.00
changeInCash -23000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 734000.00
totalCashFromOperatingActivities 1463000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory 1487000.00
changeToAccountReceivables -2944000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 22193000.00
changeToNetincome -10197000.00
capitalExpenditures 60000
cashAndCashEquivalentsChanges 78000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 725000.00
otherNonCashItems 2324000.00
freeCashFlow 1403000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
investments -59000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -1368000.00
totalCashFromFinancingActivities -25632.00
changeToOperatingActivities 1277000.00
netIncome -8869000.00
changeInCash -23.00
beginPeriodCashFlow 757.00
endPeriodCashFlow 734.00
totalCashFromOperatingActivities 25203.00
depreciation 1386.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 7911.00
salePurchaseOfStock 0.91
otherCashflowsFromFinancingActivities -419.00
changeToNetincome 3151000.00
capitalExpenditures 460
cashAndCashEquivalentsChanges -37000.00
changeInWorkingCapital -998000.00
otherNonCashItems 37000.00
freeCashFlow 24743.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -249000.00
changeToLiabilities -1231000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -6335000.00
totalCashFromFinancingActivities -6427000.00
changeToOperatingActivities 340000.00
netIncome -244000.00
changeInCash -875000.00
beginPeriodCashFlow 1632000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities 5957000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -249000.00
changeToInventory 323000.00
changeToAccountReceivables 6664000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 18008000.00
changeToNetincome 6201000.00
capitalExpenditures 249000
cashAndCashEquivalentsChanges -719000.00
changeInWorkingCapital 5886000.00
stockBasedCompensation 147000.00
otherNonCashItems 35000.00
freeCashFlow 5708000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -76000.00
changeToLiabilities 2745000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -15404000.00
totalCashFromFinancingActivities -15830000.00
changeToOperatingActivities 3842000.00
netIncome -992000.00
changeInCash 990000.00
beginPeriodCashFlow 642000.00
endPeriodCashFlow 1632000.00
totalCashFromOperatingActivities 16854000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 3969000.00
changeToAccountReceivables 11253000.00
otherCashflowsFromFinancingActivities 10561000.00
changeToNetincome 17846000.00
capitalExpenditures 116000
cashAndCashEquivalentsChanges 1113000.00
changeInWorkingCapital 17884000.00
stockBasedCompensation 167000.00
otherNonCashItems 99000.00
freeCashFlow 16738000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -35000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -1994000.00
totalCashFromFinancingActivities -1934000.00
changeToOperatingActivities -1103000.00
netIncome -5945000.00
changeInCash -1205000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 642000.00
totalCashFromOperatingActivities 929000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 24000.00
changeToInventory -1102000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 22339000.00
changeToNetincome 6874000.00
capitalExpenditures 35000
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -1205000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 69000.00
otherNonCashItems 7828000.00
freeCashFlow 894000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -67000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 3027000.00
totalCashFromFinancingActivities 2467000.00
changeToOperatingActivities 1525000.00
netIncome 1009000.00
changeInCash 1454000.00
beginPeriodCashFlow 393000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities -908000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 24000.00
changeToInventory -476000.00
changeToAccountReceivables -2442000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 23111000.00
changeToNetincome -1917000.00
capitalExpenditures 66000
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 1454000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 334000.00
otherNonCashItems 218000.00
freeCashFlow -974000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -58000.00
changeToLiabilities -1901000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings 792000.00
totalCashFromFinancingActivities 1020000.00
changeToOperatingActivities -958000.00
netIncome 335000.00
changeInCash -475000.00
beginPeriodCashFlow 868000.00
endPeriodCashFlow 393000.00
totalCashFromOperatingActivities -1393000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 12000.00
changeToInventory -943000.00
changeToAccountReceivables 727000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 20198000.00
changeToNetincome -1728000.00
capitalExpenditures 63000
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -475000.00
changeInWorkingCapital -2170000.00
stockBasedCompensation 24000.00
otherNonCashItems -3000.00
freeCashFlow -1456000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -136000.00
changeToLiabilities -639000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings -3486000.00
totalCashFromFinancingActivities -3743000.00
changeToOperatingActivities 196000.00
netIncome 1251000.00
changeInCash -825000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow -343000.00
totalCashFromOperatingActivities 3078000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 442000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 1693000.00
otherCashflowsFromFinancingActivities 24552000.00
changeToNetincome 1827000.00
capitalExpenditures 137000
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -825000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 207000.00
otherNonCashItems 109000.00
freeCashFlow 2941000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -102000.00
changeToLiabilities -826000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings 6889000.00
totalCashFromFinancingActivities 6883000.00
changeToOperatingActivities -496000.00
netIncome 1463000.00
changeInCash 1211000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities -5555000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 6000.00
changeToInventory -972000.00
changeToAccountReceivables -6264000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 27416000.00
changeToNetincome -7018000.00
capitalExpenditures 101000
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 1211000.00
changeInWorkingCapital -7751000.00
stockBasedCompensation 241000.00
otherNonCashItems 59000.00
freeCashFlow -5656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings 3081000.00
totalCashFromFinancingActivities 3081000.00
changeToOperatingActivities -1255000.00
netIncome 599000.00
changeInCash -228000.00
beginPeriodCashFlow 710000.00
endPeriodCashFlow 482000.00
totalCashFromOperatingActivities -2128000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -1056000.00
dividendsPaid 6000.00
changeToInventory 1755000.00
changeToAccountReceivables -5625000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 25727000.00
changeToNetincome -2727000.00
capitalExpenditures 104000
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital -4894000.00
stockBasedCompensation 222000.00
otherNonCashItems 208000.00
freeCashFlow -2232000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -4743000.00
totalCashFromFinancingActivities -4552000.00
changeToOperatingActivities -1627000.00
netIncome 684000.00
changeInCash 279000.00
beginPeriodCashFlow 431000.00
endPeriodCashFlow 710000.00
totalCashFromOperatingActivities 5674000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1371000.00
changeToAccountReceivables 4496000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 20943000.00
changeToNetincome 4990000.00
capitalExpenditures 816000
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 279000.00
changeInWorkingCapital 3865000.00
stockBasedCompensation 121000.00
otherNonCashItems 622000.00
freeCashFlow 4858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings -2811000.00
totalCashFromFinancingActivities -3111000.00
changeToOperatingActivities 2011000.00
netIncome 381000.00
changeInCash -21000.00
beginPeriodCashFlow 452000.00
endPeriodCashFlow 431000.00
totalCashFromOperatingActivities 3434000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 2576000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20028000.00
changeToNetincome 3053000.00
capitalExpenditures 309000
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital 2430000.00
stockBasedCompensation 89000.00
otherNonCashItems 161000.00
freeCashFlow 3125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -1212000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings 4734000.00
totalCashFromFinancingActivities 4928000.00
changeToOperatingActivities -72000.00
netIncome 1051000.00
changeInCash -2399000.00
beginPeriodCashFlow 2851000.00
endPeriodCashFlow 452000.00
totalCashFromOperatingActivities -7044000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 12194000.00
changeToInventory -341000.00
changeToAccountReceivables -6078000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 23716000.00
changeToNetincome -8095000.00
capitalExpenditures 289000
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -2399000.00
changeInWorkingCapital -8874000.00
stockBasedCompensation 112000.00
otherNonCashItems 162000.00
freeCashFlow -7333000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -1060000.00
netBorrowings 17828000.00
totalCashFromFinancingActivities 4795000.00
changeToOperatingActivities -293000.00
netIncome 251000.00
changeInCash 2026000.00
beginPeriodCashFlow 825000.00
endPeriodCashFlow 2851000.00
totalCashFromOperatingActivities -1885000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities -767000.00
dividendsPaid 20407000.00
changeToInventory -983000.00
changeToAccountReceivables -4141000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 39910000.00
changeToNetincome -2136000.00
capitalExpenditures 293000
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 2026000.00
changeInWorkingCapital -3770000.00
stockBasedCompensation 179000.00
otherNonCashItems 3557000.00
freeCashFlow -2178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings -642000.00
totalCashFromFinancingActivities -972000.00
changeToOperatingActivities -674000.00
netIncome 1020000.00
changeInCash 434000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 825000.00
totalCashFromOperatingActivities 1626000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -194000.00
changeToAccountReceivables 2075000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 17310000.00
changeToNetincome 606000.00
capitalExpenditures 195000
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 434000.00
changeInWorkingCapital 187000.00
stockBasedCompensation 196000.00
otherNonCashItems -297000.00
freeCashFlow 1431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -2632000.00
totalCashFromFinancingActivities -2882000.00
changeToOperatingActivities 689000.00
netIncome 189000.00
changeInCash 98000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities 3461000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 998000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20261000.00
changeToNetincome 3272000.00
capitalExpenditures 460000
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital 1467000.00
stockBasedCompensation 192000.00
otherNonCashItems 1105000.00
freeCashFlow 3001000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -1586000.00
totalCashFromFinancingActivities -1767000.00
changeToOperatingActivities -21000.00
netIncome 550000.00
changeInCash 14000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 1869000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22058000.00
changeToInventory 187000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 44108000.00
changeToNetincome 1319000.00
capitalExpenditures 92000
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 14000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 203000.00
otherNonCashItems 104000.00
freeCashFlow 1777000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings 3160000.00
totalCashFromFinancingActivities 541000.00
changeToOperatingActivities -2499000.00
netIncome -216000.00
changeInCash -24000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities -493000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 83988000.00
changeToInventory -521000.00
changeToAccountReceivables -3173000.00
salePurchaseOfStock -2429000.00
otherCashflowsFromFinancingActivities 167771000.00
changeToNetincome -277000.00
capitalExpenditures 114000
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -2136000.00
stockBasedCompensation 287000.00
otherNonCashItems 1029000.00
freeCashFlow -607000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -3739000.00
totalCashFromFinancingActivities -4331000.00
netIncome 110000.00
changeInCash 69000.00
beginPeriodCashFlow 234000.00
endPeriodCashFlow 303000.00
totalCashFromOperatingActivities 4447000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory -1089000.00
changeToAccountReceivables 5437000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 4337000.00
capitalExpenditures 75000
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 69000.00
changeInWorkingCapital 3729000.00
stockBasedCompensation 209000.00
otherNonCashItems -82000.00
freeCashFlow 4372000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -5010000.00
totalCashFromFinancingActivities -6221000.00
netIncome 863000.00
changeInCash 131000.00
beginPeriodCashFlow 103000.00
endPeriodCashFlow 234000.00
totalCashFromOperatingActivities 6627000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 2326000.00
changeToAccountReceivables 5385000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 5764000.00
capitalExpenditures 263000
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital 5112000.00
stockBasedCompensation 204000.00
otherNonCashItems -59000.00
freeCashFlow 6364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -393000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1545000.00
netIncome 1001000.00
changeInCash -882000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 103000.00
totalCashFromOperatingActivities 1054000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 12529000.00
changeToInventory -776000.00
changeToAccountReceivables -2222000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 53000.00
capitalExpenditures 394000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -882000.00
changeInWorkingCapital -662000.00
stockBasedCompensation 201000.00
otherNonCashItems 13000.00
freeCashFlow 660000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 3650000.00
totalCashflowsFromInvestingActivities 297000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -8982000.00
changeToOperatingActivities 1505000.00
netIncome 2976000.00
changeInCash -3557000.00
beginPeriodCashFlow 4542000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities 4993000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 12529000.00
changeToInventory -1754000.00
changeToAccountReceivables 989000.00
salePurchaseOfStock -2328000.00
otherCashflowsFromFinancingActivities -6654000.00
changeToNetincome 2017000.00
capitalExpenditures 239000
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 539000.00
otherNonCashItems 302000.00
freeCashFlow 4754000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2357000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5314000.00
netIncome 962000.00
changeInCash 1896000.00
beginPeriodCashFlow 2646000.00
endPeriodCashFlow 4542000.00
totalCashFromOperatingActivities 9963000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 516000.00
changeToAccountReceivables 6717000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -5508000.00
changeToNetincome 9001000.00
capitalExpenditures 1557000
exchangeRateChanges -396000.00
cashAndCashEquivalentsChanges 1896000.00
changeInWorkingCapital 7929000.00
stockBasedCompensation 296000.00
otherNonCashItems 219000.00
freeCashFlow 8406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -359000.00
totalCashFromFinancingActivities 108000.00
netIncome 689000.00
changeInCash 2118000.00
beginPeriodCashFlow 528000.00
endPeriodCashFlow 2646000.00
totalCashFromOperatingActivities 2434000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 1323000.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 1745000.00
capitalExpenditures 379000
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges 2118000.00
changeInWorkingCapital 748000.00
stockBasedCompensation 307000.00
otherNonCashItems 231000.00
freeCashFlow 2055000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -617000.00
totalCashFromFinancingActivities 108000.00
netIncome 1388000.00
changeInCash -5883000.00
beginPeriodCashFlow 6411000.00
endPeriodCashFlow 528000.00
totalCashFromOperatingActivities -4909000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 25344000.00
changeToInventory -1854000.00
changeToAccountReceivables -4991000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -6297000.00
capitalExpenditures 615000
exchangeRateChanges -465000.00
cashAndCashEquivalentsChanges -5883000.00
changeInWorkingCapital -7432000.00
stockBasedCompensation 304000.00
otherNonCashItems 390000.00
freeCashFlow -5524000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -2988000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -4863000.00
changeToOperatingActivities -62000.00
netIncome 1717000.00
changeInCash -1894000.00
beginPeriodCashFlow 8305000.00
endPeriodCashFlow 6411000.00
totalCashFromOperatingActivities 2997000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 25344000.00
changeToInventory 0.00
changeToAccountReceivables 3851000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -4679000.00
changeToNetincome 1280000.00
capitalExpenditures 139000
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -1894000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 255000.00
otherNonCashItems -26000.00
freeCashFlow 2858000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1265000.00
totalCashflowsFromInvestingActivities -616000.00
totalCashFromFinancingActivities 202000.00
netIncome 1877000.00
changeInCash -3306000.00
beginPeriodCashFlow 11611000.00
endPeriodCashFlow 8305000.00
totalCashFromOperatingActivities -2723000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4211000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome -4600000.00
capitalExpenditures 603000
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges -3306000.00
changeInWorkingCapital -5941000.00
stockBasedCompensation 183000.00
otherNonCashItems 394000.00
freeCashFlow -3326000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 4796000.00
totalCashflowsFromInvestingActivities -923000.00
totalCashFromFinancingActivities 184000.00
netIncome 2017000.00
changeInCash 6016000.00
beginPeriodCashFlow 5595000.00
endPeriodCashFlow 11611000.00
totalCashFromOperatingActivities 6714000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 141000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 4697000.00
capitalExpenditures 907000
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 6016000.00
changeInWorkingCapital 3082000.00
stockBasedCompensation 194000.00
otherNonCashItems 438000.00
freeCashFlow 5807000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -484000.00
totalCashFromFinancingActivities -94000.00
netIncome 1203000.00
changeInCash -3722000.00
beginPeriodCashFlow 9317000.00
endPeriodCashFlow 5595000.00
totalCashFromOperatingActivities -2807000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4559000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome -4010000.00
capitalExpenditures 442000
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges -3722000.00
changeInWorkingCapital -4632000.00
stockBasedCompensation 174000.00
otherNonCashItems 18000.00
freeCashFlow -3249000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -292000.00
totalCashFromFinancingActivities 16000.00
netIncome -1582000.00
changeInCash -4732000.00
beginPeriodCashFlow 14049000.00
endPeriodCashFlow 9317000.00
totalCashFromOperatingActivities -4532000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 32000.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -2950000.00
capitalExpenditures 335000
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -4732000.00
changeInWorkingCapital -2402000.00
stockBasedCompensation 334000.00
otherNonCashItems -12000.00
freeCashFlow -4867000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -219000.00
totalCashFromFinancingActivities 152000.00
netIncome 1142000.00
changeInCash 854000.00
beginPeriodCashFlow 13195000.00
endPeriodCashFlow 14049000.00
totalCashFromOperatingActivities 942000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -200000.00
capitalExpenditures 226000
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 854000.00
changeInWorkingCapital -498000.00
stockBasedCompensation 146000.00
otherNonCashItems -315000.00
freeCashFlow 716000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -498000.00
totalCashFromFinancingActivities 55000.00
netIncome 1470000.00
changeInCash -701000.00
beginPeriodCashFlow 13896000.00
endPeriodCashFlow 13195000.00
totalCashFromOperatingActivities -275000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1199000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -1745000.00
capitalExpenditures 532000
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -701000.00
changeInWorkingCapital -2416000.00
stockBasedCompensation 196000.00
otherNonCashItems 29000.00
freeCashFlow -807000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -313000.00
totalCashFromFinancingActivities 67000.00
netIncome 960000.00
changeInCash -227000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 13896000.00
totalCashFromOperatingActivities 73000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2660000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -887000.00
capitalExpenditures 313000
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -227000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 173000.00
otherNonCashItems -325000.00
freeCashFlow -240000.00
2013-02-20
date 2013-02-20
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -313000.00
totalCashFromFinancingActivities 67000.00
netIncome 960000.00
changeInCash -173000.00
beginPeriodCashFlow 14110000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 73000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -887000.00
capitalExpenditures 313000
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -227000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 9704000.00
totalCashflowsFromInvestingActivities -197000.00
totalCashFromFinancingActivities -12016000.00
netIncome 1029000.00
changeInCash -16089000.00
beginPeriodCashFlow 30212000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities -3884000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 12335000.00
changeToInventory -226000.00
changeToAccountReceivables -12261000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities -11737000.00
changeToNetincome -4914000.00
capitalExpenditures 261000
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -16089000.00
changeInWorkingCapital -5413000.00
stockBasedCompensation 109000.00
otherNonCashItems -328000.00
freeCashFlow -4145000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 2508000.00
totalCashflowsFromInvestingActivities -1466000.00
totalCashFromFinancingActivities -213000.00
netIncome 633000.00
changeInCash 2855000.00
beginPeriodCashFlow 29152000.00
endPeriodCashFlow 32007000.00
totalCashFromOperatingActivities 2786000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -1327000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3448000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2153000.00
capitalExpenditures 139000
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 1060000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 6000.00
otherNonCashItems 76000.00
freeCashFlow 2647000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 4965000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities -3745000.00
netIncome 505000.00
changeInCash -2326000.00
beginPeriodCashFlow 31478000.00
endPeriodCashFlow 29152000.00
totalCashFromOperatingActivities 1409000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4049000.00
salePurchaseOfStock -3777000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 904000.00
capitalExpenditures 38000
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -2326000.00
changeInWorkingCapital 201000.00
stockBasedCompensation 40000.00
otherNonCashItems 273000.00
freeCashFlow 1371000.00
2012-05-01
date 2012-05-01
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities -3745000.00
netIncome 505000.00
changeInCash -2374000.00
beginPeriodCashFlow 31478000.00
endPeriodCashFlow 31478000.00
totalCashFromOperatingActivities 1409000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -3777000.00
changeToNetincome 904000.00
capitalExpenditures 38000
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges -2326000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -3745000.00
netIncome 505000.00
changeInCash -2326000.00
beginPeriodCashFlow 31478000.00
endPeriodCashFlow 29152000.00
totalCashFromOperatingActivities 1409000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -74000.00
changeToAccountReceivables -4049000.00
salePurchaseOfStock -3777000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 2194000.00
capitalExpenditures 38000
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 3061000.00
changeInWorkingCapital 201000.00
stockBasedCompensation 40000.00
otherNonCashItems 273000.00
freeCashFlow 1371000.00
2012-02-22
date 2012-02-22
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities -25000.00
netIncome 1059000.00
changeInCash 3081000.00
beginPeriodCashFlow 28417000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities 3253000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 2194000.00
capitalExpenditures 73000
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 3061000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities -650000.00
netIncome 1059000.00
changeInCash -4161000.00
beginPeriodCashFlow 32578000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities -3373000.00
depreciation 282000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 344000.00
capitalExpenditures 39000
changeInWorkingCapital -5396000.00
stockBasedCompensation 41000.00
otherNonCashItems 1237000.00
freeCashFlow -3412000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 8985000.00
totalCashFromFinancingActivities -828000.00
netIncome 724000.00
changeInCash 9090000.00
beginPeriodCashFlow 23488000.00
endPeriodCashFlow 32578000.00
totalCashFromOperatingActivities 10149000.00
depreciation 279000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 65000.00
capitalExpenditures 77000
changeInWorkingCapital 8892000.00
stockBasedCompensation 19000.00
otherNonCashItems 101000.00
freeCashFlow 10072000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -200000.00
netIncome 1242000.00
changeInCash -2457000.00
beginPeriodCashFlow 25945000.00
endPeriodCashFlow 23488000.00
totalCashFromOperatingActivities -2214000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 91000
changeInWorkingCapital -4098000.00
stockBasedCompensation 27000.00
otherNonCashItems 2520000.00
freeCashFlow -2305000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 887000.00
totalCashFromFinancingActivities -548000.00
netIncome 1175000.00
changeInCash 1241000.00
beginPeriodCashFlow 24704000.00
endPeriodCashFlow 25945000.00
totalCashFromOperatingActivities 1908000.00
depreciation 308000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 370000.00
capitalExpenditures 67000
changeInWorkingCapital 505000.00
stockBasedCompensation 23000.00
otherNonCashItems -103000.00
freeCashFlow 1841000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 329000.00
totalCashFromFinancingActivities -92000.00
netIncome 1061000.00
changeInCash -2194000.00
beginPeriodCashFlow 26898000.00
endPeriodCashFlow 24704000.00
totalCashFromOperatingActivities -2316000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 430000.00
changeToAccountReceivables -563000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 138000.00
capitalExpenditures 17000
changeInWorkingCapital -3706000.00
stockBasedCompensation 77000.00
otherNonCashItems -81000.00
freeCashFlow -2333000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 2584000.00
totalCashflowsFromInvestingActivities 168000.00
totalCashFromFinancingActivities 178000.00
netIncome 1100000.00
changeInCash 7982000.00
beginPeriodCashFlow 18916000.00
endPeriodCashFlow 26898000.00
totalCashFromOperatingActivities 7497000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 252000.00
changeToAccountReceivables 4674000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 661000.00
capitalExpenditures 56000
changeInWorkingCapital 5595000.00
stockBasedCompensation 73000.00
otherNonCashItems -5000.00
freeCashFlow 7441000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 2417000.00
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -114000.00
netIncome 1719000.00
changeInCash 6664000.00
beginPeriodCashFlow 12252000.00
endPeriodCashFlow 18916000.00
totalCashFromOperatingActivities 6931000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 5091000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 521000.00
capitalExpenditures 15000
changeInWorkingCapital 4723000.00
stockBasedCompensation 102000.00
otherNonCashItems 45000.00
freeCashFlow 6916000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 3436000.00
totalCashflowsFromInvestingActivities 7000.00
totalCashFromFinancingActivities 73000.00
netIncome 1722000.00
changeInCash 1310000.00
beginPeriodCashFlow 10942000.00
endPeriodCashFlow 12252000.00
totalCashFromOperatingActivities 1228000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 190000.00
capitalExpenditures 13000
changeInWorkingCapital -1389000.00
stockBasedCompensation 65000.00
otherNonCashItems 184000.00
freeCashFlow 1215000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 4817000.00
netIncome 687000.00
changeInCash -1025000.00
beginPeriodCashFlow 11967000.00
endPeriodCashFlow 10942000.00
totalCashFromOperatingActivities -266000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables -878000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 238000
changeInWorkingCapital -424000.00
stockBasedCompensation 82000.00
otherNonCashItems -201000.00
freeCashFlow -504000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome 436000.00
changeInCash 2342000.00
beginPeriodCashFlow 9625000.00
endPeriodCashFlow 11967000.00
totalCashFromOperatingActivities 3110000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 42000.00
changeToAccountReceivables 3388000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 42000
changeInWorkingCapital 1638000.00
stockBasedCompensation 65000.00
otherNonCashItems 100000.00
freeCashFlow 3068000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
netIncome 246000.00
changeInCash 4562000.00
beginPeriodCashFlow 5063000.00
endPeriodCashFlow 9625000.00
totalCashFromOperatingActivities 4194000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 3355000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 267000
changeInWorkingCapital 3393000.00
stockBasedCompensation -59000.00
otherNonCashItems 76000.00
freeCashFlow 3927000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -4863000.00
netIncome 5553000.00
changeInCash 4248000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 5063000.00
totalCashFromOperatingActivities 9353000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 4308000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 255000
changeInWorkingCapital 806000.00
stockBasedCompensation 93000.00
otherNonCashItems 228000.00
freeCashFlow 9098000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities -4201000.00
netIncome -39140000.00
changeInCash -2499000.00
beginPeriodCashFlow 3314000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities 3164000.00
depreciation 520000.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 506000
changeInWorkingCapital 3142000.00
stockBasedCompensation -7000.00
otherNonCashItems 42860000.00
freeCashFlow 2658000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 565000.00
changeInCash -926000.00
beginPeriodCashFlow 4240000.00
endPeriodCashFlow 3314000.00
totalCashFromOperatingActivities 749000.00
depreciation 615000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 460000
changeInWorkingCapital -283000.00
otherNonCashItems -150000.00
freeCashFlow 289000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 5056000.00
netIncome 1439000.00
changeInCash -418000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 4240000.00
totalCashFromOperatingActivities -2261000.00
depreciation 560000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 5056000.00
capitalExpenditures 617000
changeInWorkingCapital -4856000.00
otherNonCashItems 68000.00
freeCashFlow -2878000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -2669000.00
changeInCash -6984000.00
beginPeriodCashFlow 11642000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities -6459000.00
depreciation 361000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1084000
changeInWorkingCapital -8049000.00
otherNonCashItems 6086000.00
freeCashFlow -7543000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome 1621000.00
changeInCash 3726000.00
beginPeriodCashFlow 7916000.00
endPeriodCashFlow 11642000.00
totalCashFromOperatingActivities 3579000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 1126000.00
capitalExpenditures 123000
changeInWorkingCapital 1261000.00
otherNonCashItems 16000.00
freeCashFlow 3456000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 668000.00
totalCashFromFinancingActivities 261343.00
netIncome 1723900.00
changeInCash 1032458.00
beginPeriodCashFlow 6883542.00
endPeriodCashFlow 7916000.00
totalCashFromOperatingActivities 1092905.00
depreciation 365707.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -389253.00
changeToNetincome 547000.00
capitalExpenditures 128359
changeInWorkingCapital -1575948.00
stockBasedCompensation -183000.00
otherNonCashItems 212296.00
freeCashFlow 964546.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 4057000.00
totalCashFromFinancingActivities 243702.00
netIncome 1853183.00
changeInCash 3970761.00
beginPeriodCashFlow 2912781.00
endPeriodCashFlow 6883542.00
totalCashFromOperatingActivities 3681776.00
depreciation 369507.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities -139320.00
changeToNetincome 94000.00
capitalExpenditures 164016
changeInWorkingCapital 612992.00
stockBasedCompensation 183000.00
otherNonCashItems -105298.00
freeCashFlow 3517760.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 375955.00
netIncome 1570917.00
changeInCash 463353.00
beginPeriodCashFlow 2449428.00
endPeriodCashFlow 2912781.00
totalCashFromOperatingActivities 251319.00
depreciation 353786.00
otherCashflowsFromFinancingActivities -227427.00
changeToNetincome 120000.00
capitalExpenditures 209625
changeInWorkingCapital -2707044.00
otherNonCashItems 199002.00
freeCashFlow 41694.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -3772478.00
netIncome 2336590.00
changeInCash -4216934.00
beginPeriodCashFlow 6666362.00
endPeriodCashFlow 2449428.00
totalCashFromOperatingActivities 1022851.00
depreciation 393190.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 228873
changeInWorkingCapital -2930796.00
otherNonCashItems 251847.00
freeCashFlow 793978.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1599408.00
netIncome 1349425.00
changeInCash -255085.00
beginPeriodCashFlow 6921447.00
endPeriodCashFlow 6666362.00
totalCashFromOperatingActivities 1497802.00
depreciation 393802.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 147654
changeInWorkingCapital -294344.00
otherNonCashItems 7359.00
freeCashFlow 1350148.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -1452430.00
netIncome 1858923.00
changeInCash 2464333.00
beginPeriodCashFlow 4457114.00
endPeriodCashFlow 6921447.00
totalCashFromOperatingActivities 4892270.00
depreciation 368012.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 431468
changeInWorkingCapital 2574276.00
otherNonCashItems 91059.00
freeCashFlow 4460802.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 1685000.00
totalCashFromFinancingActivities 3297452.00
netIncome 811325.00
changeInCash 696051.00
beginPeriodCashFlow 3761063.00
endPeriodCashFlow 4457114.00
totalCashFromOperatingActivities -1808525.00
depreciation 352719.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 760937
changeInWorkingCapital -3271536.00
otherNonCashItems 298967.00
freeCashFlow -2569462.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 1538000.00
totalCashFromFinancingActivities 727230.00
netIncome 818458.00
changeInCash -924236.00
beginPeriodCashFlow 4685236.00
endPeriodCashFlow 3761000.00
totalCashFromOperatingActivities 999648.00
depreciation 405439.00
otherCashflowsFromFinancingActivities -2719800.00
changeToNetincome 1103000.00
capitalExpenditures 85830
changeInWorkingCapital -1216249.00
otherNonCashItems 992000.00
freeCashFlow 913818.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 236000.00
totalCashFromFinancingActivities -1826138.00
netIncome 716844.00
changeInCash 1358451.00
beginPeriodCashFlow 3326785.00
endPeriodCashFlow 4685236.00
totalCashFromOperatingActivities 2310740.00
depreciation 272709.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1136000.00
capitalExpenditures 81096
changeInWorkingCapital 1412187.00
otherNonCashItems -91000.00
freeCashFlow 2229644.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -407976.00
netIncome 1168035.00
changeInCash 1545188.00
beginPeriodCashFlow 1781597.00
endPeriodCashFlow 3326785.00
totalCashFromOperatingActivities 2159622.00
depreciation 267745.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 378000.00
capitalExpenditures 125240
changeInWorkingCapital 733841.00
otherNonCashItems -9999.00
freeCashFlow 2034382.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 1506884.00
netIncome 832663.00
changeInCash -620197.00
beginPeriodCashFlow 2401794.00
endPeriodCashFlow 1781597.00
totalCashFromOperatingActivities -1873010.00
depreciation 260107.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 168000.00
capitalExpenditures 265834
changeInWorkingCapital -2956779.00
otherNonCashItems -9001.00
freeCashFlow -2138844.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities 131564.00
netIncome -223898.00
changeInCash -514647.00
beginPeriodCashFlow 2916441.00
endPeriodCashFlow 2401794.00
totalCashFromOperatingActivities -509166.00
depreciation 313323.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -230329.00
capitalExpenditures 213385
changeInWorkingCapital -2342295.00
otherNonCashItems 1743704.00
freeCashFlow -722551.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -1001698.00
netIncome 765513.00
changeInCash 480389.00
beginPeriodCashFlow 2436052.00
endPeriodCashFlow 2916441.00
totalCashFromOperatingActivities 1248450.00
depreciation 305494.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 63000.00
capitalExpenditures 73661
changeInWorkingCapital 84443.00
otherNonCashItems 93000.00
freeCashFlow 1174789.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 612211.00
netIncome 869299.00
changeInCash -18518.00
beginPeriodCashFlow 2454570.00
endPeriodCashFlow 2436052.00
totalCashFromOperatingActivities -423186.00
depreciation 300388.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 57384
changeInWorkingCapital -1531873.00
otherNonCashItems -61000.00
freeCashFlow -480570.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -1753337.00
netIncome 795953.00
changeInCash -2697929.00
beginPeriodCashFlow 5152499.00
endPeriodCashFlow 2454570.00
totalCashFromOperatingActivities -740431.00
depreciation 299342.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 94816
changeInWorkingCapital -1866726.00
otherNonCashItems 31000.00
freeCashFlow -835247.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 1922000.00
totalCashFromFinancingActivities 103798.00
netIncome -2326905.00
changeInCash 356358.00
beginPeriodCashFlow 4796141.00
endPeriodCashFlow 5152499.00
totalCashFromOperatingActivities 109089.00
depreciation 309121.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities 103798.00
changeToNetincome 1538000.00
capitalExpenditures 157222
changeInWorkingCapital -1806464.00
otherNonCashItems 3933337.00
freeCashFlow -48133.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 7090000.00
totalCashFromFinancingActivities 4000000.00
netIncome 1816652.00
changeInCash 4317419.00
beginPeriodCashFlow 478722.00
endPeriodCashFlow 4796141.00
totalCashFromOperatingActivities 509678.00
depreciation 310259.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 95186
changeInWorkingCapital -1707233.00
otherNonCashItems 90000.00
freeCashFlow 414492.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
changeToLiabilities 4737000.00
totalCashFromFinancingActivities -928883.00
netIncome 1935458.00
changeInCash -2648093.00
beginPeriodCashFlow 3126815.00
endPeriodCashFlow 478722.00
totalCashFromOperatingActivities -2199327.00
depreciation 307805.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -928883.00
capitalExpenditures 108513
changeInWorkingCapital -4167238.00
otherNonCashItems -275352.00
freeCashFlow -2307840.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
changeToLiabilities 5954000.00
totalCashFromFinancingActivities -3120000.00
netIncome 1353948.00
changeInCash 281661.00
beginPeriodCashFlow 2845154.00
endPeriodCashFlow 3126815.00
totalCashFromOperatingActivities 4473933.00
depreciation 296212.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities -3120000.00
capitalExpenditures 70895
changeInWorkingCapital 2327421.00
otherNonCashItems 16000.00
freeCashFlow 4403038.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 5119000.00
totalCashFromFinancingActivities -1718826.00
netIncome -30324690.00
changeInCash -1702249.00
beginPeriodCashFlow 4547403.00
endPeriodCashFlow 2845154.00
totalCashFromOperatingActivities 1338100.00
depreciation 336454.00
otherCashflowsFromInvestingActivities 189000.00
changeToAccountReceivables 9667000.00
otherCashflowsFromFinancingActivities -1810000.00
changeToNetincome 3578000.00
capitalExpenditures 184631
changeInWorkingCapital 7098503.00
otherNonCashItems 29940752.00
freeCashFlow 1153469.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -15669235.00
netIncome 1930686.00
changeInCash 2629604.00
beginPeriodCashFlow 1917799.00
endPeriodCashFlow 4547403.00
totalCashFromOperatingActivities 19392849.00
depreciation 322712.00
otherCashflowsFromInvestingActivities 65000.00
changeToAccountReceivables 6609000.00
otherCashflowsFromFinancingActivities -15670000.00
changeToNetincome 2078000.00
capitalExpenditures 442000
changeInWorkingCapital 8306426.00
otherNonCashItems 8833025.00
freeCashFlow 19392849.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashFromFinancingActivities 100146.00
netIncome 2113487.00
changeInCash -1948008.00
beginPeriodCashFlow 3865807.00
endPeriodCashFlow 1917799.00
totalCashFromOperatingActivities 896711.00
depreciation 312381.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 5200000.00
otherCashflowsFromFinancingActivities 100146.00
changeToNetincome 3364000.00
capitalExpenditures 338000
changeInWorkingCapital -1319157.00
otherNonCashItems -210000.00
freeCashFlow 896711.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 2144587.00
changeInCash 1576064.00
beginPeriodCashFlow 2289743.00
endPeriodCashFlow 3865807.00
totalCashFromOperatingActivities 8881907.00
depreciation 307496.00
changeToAccountReceivables 4905000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 131512
changeInWorkingCapital 6546824.00
otherNonCashItems -117000.00
freeCashFlow 8750395.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashFromFinancingActivities -5770652.00
netIncome -22017825.00
changeInCash -5440781.00
beginPeriodCashFlow 7730524.00
endPeriodCashFlow 2289743.00
totalCashFromOperatingActivities 5232584.00
depreciation 1802347.00
otherCashflowsFromInvestingActivities 48000.00
changeToAccountReceivables 22938000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 179550
changeInWorkingCapital -9485864.00
otherNonCashItems 34933926.00
freeCashFlow 5053034.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities 2471508.00
netIncome 758796.00
changeInCash 986944.00
beginPeriodCashFlow 6743580.00
endPeriodCashFlow 7730524.00
totalCashFromOperatingActivities 3211461.00
depreciation 1754972.00
otherCashflowsFromInvestingActivities 39000.00
changeToAccountReceivables 15046000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 516225
changeInWorkingCapital 562184.00
otherNonCashItems 135509.00
freeCashFlow 2695236.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -4866761.00
netIncome 1352116.00
changeInCash -1630356.00
beginPeriodCashFlow 8373936.00
endPeriodCashFlow 6743580.00
totalCashFromOperatingActivities 6134036.00
depreciation 1581274.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 13806000.00
otherCashflowsFromFinancingActivities -4866761.00
capitalExpenditures 720439
changeInWorkingCapital 3535646.00
otherNonCashItems -335000.00
freeCashFlow 5413597.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
changeToLiabilities 1672000.00
totalCashFromFinancingActivities -7400000.00
netIncome 1150944.00
changeInCash 5203278.00
beginPeriodCashFlow 3170658.00
endPeriodCashFlow 8373936.00
totalCashFromOperatingActivities 15332224.00
depreciation 2278950.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 6848000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 383338
changeInWorkingCapital 11723330.00
otherNonCashItems 179000.00
freeCashFlow 14948886.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
changeToLiabilities 9047000.00
totalCashFromFinancingActivities -5400000.00
netIncome 2122263.00
changeInCash -3477694.00
beginPeriodCashFlow 6648352.00
endPeriodCashFlow 3170658.00
totalCashFromOperatingActivities 6763340.00
depreciation 1476733.00
changeToAccountReceivables 1761000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 1502000.00
capitalExpenditures 1721000
changeInWorkingCapital 886111.00
otherNonCashItems 2278233.00
freeCashFlow 6763340.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
changeToLiabilities 12195000.00
totalCashFromFinancingActivities -3900000.00
netIncome -26417054.00
changeInCash 2687652.00
beginPeriodCashFlow 3960700.00
endPeriodCashFlow 6648352.00
totalCashFromOperatingActivities 8819986.00
depreciation 1461387.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 497000.00
capitalExpenditures 1461000
changeInWorkingCapital -3402826.00
otherNonCashItems 37178479.00
freeCashFlow 8819986.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
changeToLiabilities 8665000.00
totalCashFromFinancingActivities 5400000.00
netIncome 1340515.00
changeInCash -860328.00
beginPeriodCashFlow 4821028.00
endPeriodCashFlow 3960700.00
totalCashFromOperatingActivities 5142937.00
depreciation 1915155.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 1466000.00
capitalExpenditures 494781
changeInWorkingCapital 1722267.00
otherNonCashItems 165000.00
freeCashFlow 4648156.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
changeToLiabilities 2889000.00
totalCashFromFinancingActivities 3942950.00
netIncome 1057890.00
changeInCash 795220.00
beginPeriodCashFlow 4025808.00
endPeriodCashFlow 4821028.00
totalCashFromOperatingActivities 5988110.00
depreciation 1794864.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 2138000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 395206
changeInWorkingCapital 3089356.00
otherNonCashItems 46000.00
freeCashFlow 5592904.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 43300000
changeInWorkingCapital -2800000.00
otherNonCashItems 300000.00
freeCashFlow 45700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 7300000
changeInWorkingCapital -2800000.00
otherNonCashItems 300000.00
freeCashFlow 45700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 3800000.00
changeInCash -900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 7300000
changeInWorkingCapital -2400000.00
otherNonCashItems 200000.00
freeCashFlow -4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-04
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome 3800000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities -9100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 39000000
changeInWorkingCapital -13700000.00
otherNonCashItems 200000.00
freeCashFlow -48100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3200000.00
changeInCash -10100000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 20400000
changeInWorkingCapital -6100000.00
otherNonCashItems -100000.00
freeCashFlow 17900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3200000.00
changeInCash -2000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 20400000
changeInWorkingCapital -6100000.00
otherNonCashItems -100000.00
freeCashFlow 17900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-02
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 2600000.00
changeInCash 32000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 20800000
changeInWorkingCapital -4100000.00
otherNonCashItems 200000.00
freeCashFlow -21700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 2200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1500000.00
changeInCash -14000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -14000000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
netIncome 1500000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 1200000.00
changeInCash 14800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 200000
changeInWorkingCapital -1900000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 900000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 100000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 100000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -2700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-04
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -2800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 5700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
netIncome 500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
netIncome 200000.00
changeInCash 700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -900000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow -1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
netIncome -500000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4820000.00
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -4820000.00
netBorrowings -5368000.00
totalCashFromFinancingActivities -23128000.00
changeToOperatingActivities -3965000.00
netIncome 20889000.00
changeInCash 104000.00
beginPeriodCashFlow 235000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 28440000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities -3931000.00
changeToAccountReceivables -1509000.00
salePurchaseOfStock -17560000.00
otherCashflowsFromFinancingActivities 104984000.00
changeToNetincome 7394000.00
capitalExpenditures 889000
cashAndCashEquivalentsChanges 336000.00
changeInWorkingCapital 3012000.00
stockBasedCompensation 1582000.00
otherNonCashItems -1139000.00
freeCashFlow 27551000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
investments 6291000.00
changeToLiabilities 4538000.00
totalCashflowsFromInvestingActivities 6291000.00
netBorrowings 2261000.00
totalCashFromFinancingActivities -7554000.00
changeToOperatingActivities 61000.00
netIncome 10989000.00
changeInCash -499000.00
beginPeriodCashFlow 734000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities 915000.00
depreciation 2159000.00
otherCashflowsFromInvestingActivities 6859000.00
changeToInventory -375000.00
changeToAccountReceivables -14710000.00
salePurchaseOfStock -9043000.00
otherCashflowsFromFinancingActivities 109709000.00
changeToNetincome -10074000.00
capitalExpenditures 568000
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -11864000.00
stockBasedCompensation 1358000.00
otherNonCashItems -4269000.00
freeCashFlow 347000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
investments -419000.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings -25101000.00
totalCashFromFinancingActivities -25632000.00
changeToOperatingActivities 4356000.00
netIncome -8869000.00
changeInCash -1113000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 734000.00
totalCashFromOperatingActivities 25203000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 4660000.00
changeToAccountReceivables 15947000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 73101000.00
changeToNetincome 34072000.00
capitalExpenditures 460000
cashAndCashEquivalentsChanges -848000.00
changeInWorkingCapital 25003000.00
stockBasedCompensation 1108000.00
otherNonCashItems 10287000.00
freeCashFlow 24743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -363000.00
changeToLiabilities -3085000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings 7222000.00
totalCashFromFinancingActivities 6627000.00
changeToOperatingActivities 267000.00
netIncome 4058000.00
changeInCash 1365000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities -4778000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 12000.00
changeToInventory -1949000.00
changeToAccountReceivables -7626000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 95277000.00
changeToNetincome -8836000.00
capitalExpenditures 367000
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges 1365000.00
changeInWorkingCapital -12717000.00
stockBasedCompensation 806000.00
otherNonCashItems 383000.00
freeCashFlow -5145000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -2583000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -2583000.00
netBorrowings 261000.00
totalCashFromFinancingActivities 346000.00
changeToOperatingActivities -943000.00
netIncome 2715000.00
changeInCash -2369000.00
beginPeriodCashFlow 2851000.00
endPeriodCashFlow 482000.00
totalCashFromOperatingActivities -64000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities -1065000.00
dividendsPaid 6000.00
changeToInventory 903000.00
changeToAccountReceivables -7681000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 90414000.00
changeToNetincome -2779000.00
capitalExpenditures 1518000
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -2369000.00
changeInWorkingCapital -7473000.00
stockBasedCompensation 544000.00
otherNonCashItems 1153000.00
freeCashFlow -1582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1803000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings 12968000.00
totalCashFromFinancingActivities -826000.00
changeToOperatingActivities -1970000.00
netIncome 2010000.00
changeInCash 2572000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 2851000.00
totalCashFromOperatingActivities 5071000.00
depreciation 1757000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 12194000.00
changeToInventory 8000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 91289000.00
changeToNetincome 3061000.00
capitalExpenditures 1040000
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges 2572000.00
changeInWorkingCapital -1599000.00
stockBasedCompensation 770000.00
otherNonCashItems 4469000.00
freeCashFlow 4031000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -831000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings -6689000.00
totalCashFromFinancingActivities -11556000.00
changeToOperatingActivities -2499000.00
netIncome 1758000.00
changeInCash -706000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 11635000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 83620000.00
changeToInventory -60000.00
changeToAccountReceivables 5427000.00
salePurchaseOfStock -4257000.00
otherCashflowsFromFinancingActivities 166247000.00
changeToNetincome 9877000.00
capitalExpenditures 846000
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -706000.00
changeInWorkingCapital 6043000.00
stockBasedCompensation 901000.00
otherNonCashItems 901000.00
freeCashFlow 10789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 3650000.00
totalCashflowsFromInvestingActivities -3036000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -14188000.00
changeToOperatingActivities 1505000.00
netIncome 6015000.00
changeInCash -5426000.00
beginPeriodCashFlow 6411000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities 12481000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 12529000.00
changeToInventory -1769000.00
changeToAccountReceivables 4261000.00
salePurchaseOfStock -2836000.00
otherCashflowsFromFinancingActivities 1823000.00
changeToNetincome 6466000.00
capitalExpenditures 2790000
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -706000.00
changeInWorkingCapital 1089000.00
stockBasedCompensation 1446000.00
otherNonCashItems 1142000.00
freeCashFlow 9691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -2988000.00
totalCashflowsFromInvestingActivities -2161000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -4571000.00
changeToOperatingActivities -62000.00
netIncome 6814000.00
changeInCash -2906000.00
beginPeriodCashFlow 9317000.00
endPeriodCashFlow 6411000.00
totalCashFromOperatingActivities 4181000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 25344000.00
changeToInventory 0.00
changeToAccountReceivables -4778000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 41239000.00
changeToNetincome -2633000.00
capitalExpenditures 2091000
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges -2906000.00
changeInWorkingCapital -7372000.00
stockBasedCompensation 806000.00
otherNonCashItems 824000.00
freeCashFlow 2090000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1322000.00
totalCashFromFinancingActivities 290000.00
netIncome 1990000.00
changeInCash -4806000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 9317000.00
totalCashFromOperatingActivities -3792000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 32000.00
changeToInventory 0.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome -5782000.00
capitalExpenditures 1406000
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -4806000.00
changeInWorkingCapital -6485000.00
stockBasedCompensation 849000.00
otherNonCashItems -623000.00
freeCashFlow -5198000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 9704000.00
totalCashflowsFromInvestingActivities -1848000.00
totalCashFromFinancingActivities -15999000.00
netIncome 3227000.00
changeInCash -14294000.00
beginPeriodCashFlow 28417000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities 3564000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities -1337000.00
dividendsPaid 12335000.00
changeToAccountReceivables -11674000.00
salePurchaseOfStock -4704000.00
otherCashflowsFromFinancingActivities 17823000.00
changeToNetincome 337000.00
capitalExpenditures 511000
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -14294000.00
changeInWorkingCapital -1916000.00
stockBasedCompensation 169000.00
otherNonCashItems -18000.00
freeCashFlow 3053000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 994000.00
totalCashflowsFromInvestingActivities -418000.00
totalCashFromFinancingActivities -2226000.00
netIncome 4278000.00
changeInCash 3713000.00
beginPeriodCashFlow 24704000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities 6470000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities -144000.00
changeToAccountReceivables -1024000.00
salePurchaseOfStock -2507000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 2192000.00
capitalExpenditures 274000
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 3713000.00
changeInWorkingCapital -97000.00
stockBasedCompensation 110000.00
otherNonCashItems 166000.00
freeCashFlow 6196000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 329000.00
totalCashFromFinancingActivities 45000.00
netIncome 5652000.00
changeInCash 13762000.00
beginPeriodCashFlow 10942000.00
endPeriodCashFlow 24704000.00
totalCashFromOperatingActivities 13340000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 430000.00
changeToAccountReceivables 5250000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 138000.00
capitalExpenditures 101000
changeInWorkingCapital 5223000.00
stockBasedCompensation 317000.00
otherNonCashItems 362000.00
freeCashFlow 13239000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -4817000.00
netIncome 6922000.00
changeInCash 10127000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 10942000.00
totalCashFromOperatingActivities 16391000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 52000.00
changeToAccountReceivables 10173000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -1650000.00
capitalExpenditures 802000
changeInWorkingCapital 5413000.00
stockBasedCompensation 181000.00
otherNonCashItems 203000.00
freeCashFlow 15589000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities 4955000.00
netIncome -39805000.00
changeInCash -10827000.00
beginPeriodCashFlow 11642000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities -4807000.00
depreciation 2056000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 2667000
changeInWorkingCapital -10046000.00
stockBasedCompensation -7000.00
otherNonCashItems 48864000.00
freeCashFlow -7474000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities 993000.00
netIncome 6769000.00
changeInCash 9193000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 11642000.00
totalCashFromOperatingActivities 8605000.00
depreciation 1449000.00
otherCashflowsFromInvestingActivities 33000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome 1126000.00
capitalExpenditures 625000
changeInWorkingCapital -2409000.00
otherNonCashItems 322000.00
freeCashFlow 7980000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -3526864.00
netIncome 6356263.00
changeInCash -1311635.00
beginPeriodCashFlow 3761063.00
endPeriodCashFlow 2449428.00
totalCashFromOperatingActivities 5604398.00
depreciation 1507723.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1568932
changeInWorkingCapital -3922400.00
otherNonCashItems 835522.00
freeCashFlow 4035466.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 1538000.00
totalCashFromFinancingActivities 1000000.00
netIncome 3536000.00
changeInCash 1359000.00
beginPeriodCashFlow 2402000.00
endPeriodCashFlow 3761000.00
totalCashFromOperatingActivities 3597000.00
depreciation 1206000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1103000.00
capitalExpenditures 558000
changeInWorkingCapital -2027000.00
otherNonCashItems -70000.00
freeCashFlow 3039000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities -2011260.00
netIncome 2206867.00
changeInCash -2750705.00
beginPeriodCashFlow 5152499.00
endPeriodCashFlow 2401794.00
totalCashFromOperatingActivities -424333.00
depreciation 1218547.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 439246
changeInWorkingCapital -5656451.00
otherNonCashItems 2172338.00
freeCashFlow -863579.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 1922000.00
totalCashFromFinancingActivities 54915.00
netIncome 2779153.00
changeInCash 2307345.00
beginPeriodCashFlow 2845154.00
endPeriodCashFlow 5152499.00
totalCashFromOperatingActivities 2893373.00
depreciation 1223397.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 1538000.00
capitalExpenditures 431816
changeInWorkingCapital -5353514.00
otherNonCashItems 4133995.00
freeCashFlow 2461557.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 5119000.00
totalCashFromFinancingActivities -23887915.00
netIncome -24135930.00
changeInCash 555411.00
beginPeriodCashFlow 2289743.00
endPeriodCashFlow 2845154.00
totalCashFromOperatingActivities 30509567.00
depreciation 1279043.00
otherCashflowsFromInvestingActivities 189000.00
changeToAccountReceivables 9667000.00
otherCashflowsFromFinancingActivities -24080000.00
changeToNetincome 3578000.00
capitalExpenditures 626978
changeInWorkingCapital 20632596.00
otherNonCashItems 30711164.00
freeCashFlow 29882589.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashFromFinancingActivities -15565905.00
netIncome -18755969.00
changeInCash -880915.00
beginPeriodCashFlow 3170658.00
endPeriodCashFlow 2289743.00
totalCashFromOperatingActivities 29910305.00
depreciation 7417543.00
otherCashflowsFromInvestingActivities 48000.00
changeToAccountReceivables 22938000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 1799552
changeInWorkingCapital 6335296.00
otherNonCashItems 34913435.00
freeCashFlow 28110753.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
changeToLiabilities 9047000.00
totalCashFromFinancingActivities 42950.00
netIncome -21896386.00
changeInCash -855150.00
beginPeriodCashFlow 4025808.00
endPeriodCashFlow 3170658.00
totalCashFromOperatingActivities 26714373.00
depreciation 6648139.00
changeToAccountReceivables 1761000.00
otherCashflowsFromFinancingActivities -27431606.00
changeToNetincome 1502000.00
capitalExpenditures 1721434
changeInWorkingCapital 2294908.00
otherNonCashItems 39667712.00
freeCashFlow 24992939.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalCashFromFinancingActivities 41300000.00
netIncome 14900000.00
changeInCash -20700000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3000000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 3800000
changeInWorkingCapital -22300000.00
otherNonCashItems 600000.00
freeCashFlow -7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities 50300000.00
netIncome 9800000.00
changeInCash 21300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 800000
changeInWorkingCapital -13500000.00
otherNonCashItems -200000.00
freeCashFlow -3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 4400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital -9300000.00
otherNonCashItems 500000.00
freeCashFlow -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2400000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 100000
changeInWorkingCapital -4600000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 800000.00
changeInCash -2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
netIncome 1400000.00
changeInCash 1700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -900000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
netIncome -1900000.00
changeInCash -900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
netIncome -400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
netIncome -800000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems 700000.00
freeCashFlow -700000.00
1988-12-31
date 1988-12-31
filing_date 1988-10-31
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems 600000.00
freeCashFlow -600000.00
1987-12-31
date 1987-12-31
filing_date 1987-10-31
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 4190000.00
netIncome 3756000.00
sellingGeneralAdministrative 12662000.00
grossProfit 17281000.00
reconciledDepreciation 288000.00
ebit 4375000.00
ebitda 4618000.00
depreciationAndAmortization 243000.00
operatingIncome 4331000.00
otherOperatingExpenses 53430000.00
interestExpense 185000.00
taxProvision 434000.00
incomeTaxExpense 434000.00
totalRevenue 58049000.00
totalOperatingExpenses 12662000.00
costOfRevenue 40768000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 3756000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 5331000.00
netIncome 3983000.00
sellingGeneralAdministrative 12723000.00
grossProfit 18760000.00
reconciledDepreciation 288000.00
ebit 5749000.00
ebitda 6037000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 5749000.00
otherOperatingExpenses 61286000.00
interestExpense 425000.00
taxProvision 1348000.00
netInterestIncome -425000.00
incomeTaxExpense 1348000.00
totalRevenue 67035000.00
totalOperatingExpenses 13011000.00
costOfRevenue 48275000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 3983000.00
netIncomeApplicableToCommonShares 3983000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3837000.00
sellingGeneralAdministrative 13396000.00
grossProfit 19024000.00
reconciledDepreciation 316000.00
ebit 5707000.00
ebitda 5233000.00
depreciationAndAmortization -474000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 5707000.00
otherOperatingExpenses 61812000.00
interestExpense 360000.00
taxProvision 1463000.00
netInterestIncome -360000.00
incomeTaxExpense 1463000.00
totalRevenue 67124000.00
totalOperatingExpenses 13712000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet -407000.00
netIncomeFromContinuingOps 3837000.00
netIncomeApplicableToCommonShares 3837000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 6460000.00
netIncome 4837000.00
sellingGeneralAdministrative 13433000.00
grossProfit 20466000.00
reconciledDepreciation 266000.00
ebit 6809000.00
ebitda 6945000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 6809000.00
otherOperatingExpenses 63500000.00
interestExpense 169000.00
taxProvision 1623000.00
netInterestIncome -169000.00
incomeTaxExpense 1623000.00
totalRevenue 70221000.00
totalOperatingExpenses 13745000.00
costOfRevenue 49755000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps 4837000.00
netIncomeApplicableToCommonShares 4837000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 4815000.00
netIncome 3518000.00
sellingGeneralAdministrative 12551000.00
grossProfit 17358000.00
reconciledDepreciation 266000.00
ebit 4760000.00
ebitda 4807000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 4760000.00
otherOperatingExpenses 53611000.00
interestExpense 35000.00
taxProvision 1297000.00
netInterestIncome -35000.00
incomeTaxExpense 1297000.00
totalRevenue 58152000.00
totalOperatingExpenses 12817000.00
costOfRevenue 40794000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 3518000.00
netIncomeApplicableToCommonShares 3518000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 8222000.00
netIncome 6014000.00
sellingGeneralAdministrative 13264000.00
grossProfit 21683000.00
reconciledDepreciation 225000.00
ebit 8194000.00
ebitda 8419000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 8194000.00
otherOperatingExpenses 66152000.00
interestExpense 69000.00
taxProvision 2208000.00
netInterestIncome -69000.00
incomeTaxExpense 2208000.00
totalRevenue 74346000.00
totalOperatingExpenses 13489000.00
costOfRevenue 52663000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 6014000.00
netIncomeApplicableToCommonShares 6014000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 7098000.00
netIncome 5974000.00
sellingGeneralAdministrative 14147000.00
grossProfit 17794000.00
reconciledDepreciation -94000.00
ebit 3127000.00
ebitda 3359000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 7091000.00
otherOperatingExpenses 59813000.00
interestExpense 58000.00
taxProvision 2463000.00
netInterestIncome -97000.00
incomeTaxExpense 1124000.00
totalRevenue 64922000.00
totalOperatingExpenses 12685000.00
costOfRevenue 47128000.00
totalOtherIncomeExpenseNet 1989000.00
netIncomeFromContinuingOps 6520000.00
netIncomeApplicableToCommonShares 6520000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 7098000.00
netIncome 5974000.00
sellingGeneralAdministrative 12453000.00
grossProfit 17794000.00
reconciledDepreciation 495000.00
ebit 5109000.00
ebitda 7651000.00
operatingIncome 5109000.00
interestExpense 58000.00
taxProvision 1124000.00
netInterestIncome -58000.00
incomeTaxExpense 1124000.00
totalRevenue 64922000.00
totalOperatingExpenses 59813000.00
costOfRevenue 47128000.00
totalOtherIncomeExpenseNet 2047000.00
netIncomeFromContinuingOps 5974000.00
netIncomeApplicableToCommonShares 5974000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 3711000.00
netIncome 2752000.00
sellingGeneralAdministrative 10382000.00
grossProfit 12214000.00
reconciledDepreciation 1050000.00
ebit 1576000.00
ebitda 2626000.00
depreciationAndAmortization 1050000.00
operatingIncome 3727000.00
otherOperatingExpenses 43895000.00
interestExpense 64000.00
taxProvision 959000.00
netInterestIncome -64000.00
incomeTaxExpense 959000.00
totalRevenue 45471000.00
totalOperatingExpenses 10638000.00
costOfRevenue 33257000.00
totalOtherIncomeExpenseNet 2199000.00
netIncomeFromContinuingOps 2752000.00
netIncomeApplicableToCommonShares 2752000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 1742000.00
netIncome 1256000.00
sellingGeneralAdministrative 10055000.00
grossProfit 12266000.00
reconciledDepreciation 268000.00
ebit 1943000.00
ebitda 2211000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 1943000.00
otherOperatingExpenses 46990000.00
interestExpense 122000.00
taxProvision 486000.00
netInterestIncome -122000.00
incomeTaxExpense 486000.00
totalRevenue 48933000.00
totalOperatingExpenses 10323000.00
costOfRevenue 36667000.00
totalOtherIncomeExpenseNet -201000.00
netIncomeFromContinuingOps 1256000.00
netIncomeApplicableToCommonShares 1256000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
incomeBeforeTax -2061000.00
netIncome -1688000.00
sellingGeneralAdministrative 9954000.00
grossProfit 10689000.00
reconciledDepreciation 346000.00
ebit 2613000.00
ebitda 2966000.00
depreciationAndAmortization 353000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1849000.00
otherOperatingExpenses 40781000.00
interestExpense 20000.00
taxProvision 356000.00
netInterestIncome -121000.00
incomeTaxExpense -373000.00
totalRevenue 41163000.00
totalOperatingExpenses 10307000.00
costOfRevenue 30474000.00
totalOtherIncomeExpenseNet -2443000.00
netIncomeFromContinuingOps 1007000.00
netIncomeApplicableToCommonShares 1007000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
incomeBeforeTax -12057000.00
netIncome -8869000.00
sellingGeneralAdministrative 37551000.00
grossProfit 38855000.00
reconciledDepreciation 353000.00
ebit -10950000.00
ebitda -10948614.00
depreciationAndAmortization 1386.00
nonOperatingIncomeNetOther -212000.00
operatingIncome -10950000.00
otherOperatingExpenses 161359.00
interestExpense 778.00
taxProvision -373000.00
netInterestIncome -20000.00
incomeTaxExpense -3188000.00
totalRevenue 150409000.00
totalOperatingExpenses 49805.00
costOfRevenue 111554000.00
totalOtherIncomeExpenseNet -2423000.00
netIncomeFromContinuingOps -1688000.00
netIncomeApplicableToCommonShares -1688000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -411000.00
netIncome -244000.00
sellingGeneralAdministrative 8606000.00
grossProfit 8820000.00
reconciledDepreciation 372000.00
ebit -158000.00
ebitda 214000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome -158000.00
otherOperatingExpenses 31719000.00
interestExpense 162000.00
taxProvision -167000.00
netInterestIncome -162000.00
incomeTaxExpense -167000.00
totalRevenue 31561000.00
totalOperatingExpenses 8978000.00
costOfRevenue 22741000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -992000.00
sellingGeneralAdministrative 350000.00
sellingAndMarketingExpenses 8644000.00
grossProfit 8503000.00
reconciledDepreciation 326000.00
ebit -817000.00
ebitda -491000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome -1167000.00
otherOperatingExpenses 33469000.00
interestExpense 220000.00
taxProvision -408000.00
netInterestIncome -220000.00
incomeTaxExpense -408000.00
totalRevenue 32652000.00
totalOperatingExpenses 9320000.00
costOfRevenue 24149000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps -992000.00
netIncomeApplicableToCommonShares -992000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -8185000.00
netIncome -5945000.00
sellingGeneralAdministrative 10237000.00
grossProfit 10843000.00
reconciledDepreciation 335000.00
ebit 8318000.00
ebitda 8653000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome -7776000.00
otherOperatingExpenses 44762000.00
interestExpense 376000.00
taxProvision -2240000.00
netInterestIncome -376000.00
incomeTaxExpense -2240000.00
totalRevenue 45033000.00
totalOperatingExpenses 10572000.00
costOfRevenue 34190000.00
totalOtherIncomeExpenseNet -8456000.00
netIncomeFromContinuingOps -5945000.00
netIncomeApplicableToCommonShares -5945000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 1518000.00
netIncome 1009000.00
sellingGeneralAdministrative 10272000.00
grossProfit 12657000.00
reconciledDepreciation 397000.00
ebit 1988000.00
ebitda 2385000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther -471000.00
operatingIncome 1988000.00
otherOperatingExpenses 46562000.00
interestExpense 440000.00
taxProvision 509000.00
netInterestIncome -440000.00
incomeTaxExpense 509000.00
totalRevenue 48550000.00
totalOperatingExpenses 10669000.00
costOfRevenue 35893000.00
totalOtherIncomeExpenseNet -470000.00
netIncomeFromContinuingOps 1009000.00
netIncomeApplicableToCommonShares 1009000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 405000.00
netIncome 335000.00
sellingGeneralAdministrative 9498000.00
grossProfit 10615000.00
reconciledDepreciation 386000.00
ebit 731000.00
ebitda 1117000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 731000.00
otherOperatingExpenses 39519000.00
interestExpense 334000.00
taxProvision 70000.00
netInterestIncome -334000.00
incomeTaxExpense 70000.00
totalRevenue 40250000.00
totalOperatingExpenses 9884000.00
costOfRevenue 29635000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps 335000.00
netIncomeApplicableToCommonShares 335000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 1710000.00
netIncome 1251000.00
sellingGeneralAdministrative 10202000.00
grossProfit 12803000.00
reconciledDepreciation 408000.00
ebit 2193000.00
ebitda 2601000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther -483000.00
operatingIncome 2193000.00
otherOperatingExpenses 48512000.00
interestExpense 506000.00
taxProvision 459000.00
netInterestIncome -506000.00
incomeTaxExpense 459000.00
totalRevenue 50705000.00
totalOperatingExpenses 10610000.00
costOfRevenue 37902000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeFromContinuingOps 1251000.00
netIncomeApplicableToCommonShares 1251000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1189000.00
netIncome 1463000.00
sellingGeneralAdministrative 10466000.00
grossProfit 12517000.00
reconciledDepreciation 397000.00
ebit 1654000.00
ebitda 2051000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther -465000.00
operatingIncome 1654000.00
otherOperatingExpenses 49941000.00
interestExpense 476000.00
taxProvision -274000.00
netInterestIncome -476000.00
incomeTaxExpense -274000.00
totalRevenue 51595000.00
totalOperatingExpenses 10863000.00
costOfRevenue 39078000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps 1463000.00
netIncomeApplicableToCommonShares 1463000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1056000.00
minorityInterest 0.00
netIncome 599000.00
sellingGeneralAdministrative 10848000.00
grossProfit 13032000.00
reconciledDepreciation 411000.00
ebit 1990000.00
ebitda 2401000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther -517000.00
operatingIncome 1573000.00
otherOperatingExpenses 53498000.00
interestExpense 500000.00
extraordinaryItems -700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 55271000.00
totalOperatingExpenses 11259000.00
costOfRevenue 42239000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 599000.00
netIncomeApplicableToCommonShares 599000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 9412000.00
grossProfit 10988000.00
reconciledDepreciation 344000.00
ebit 1222000.00
ebitda 1566000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 1232000.00
otherOperatingExpenses 41327000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 42559000.00
totalOperatingExpenses 9756000.00
costOfRevenue 31571000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684000.00
netIncomeApplicableToCommonShares 684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000.00
minorityInterest 0.00
netIncome 381000.00
sellingGeneralAdministrative 10076000.00
grossProfit 12735000.00
reconciledDepreciation 398000.00
ebit 3620000.00
ebitda 4018000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 890000.00
otherOperatingExpenses 49449000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 51710000.00
totalOperatingExpenses 10474000.00
costOfRevenue 38975000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381000.00
netIncomeApplicableToCommonShares 381000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1413000.00
minorityInterest 0.00
netIncome 1051000.00
sellingGeneralAdministrative 10421000.00
grossProfit 12555000.00
reconciledDepreciation 414000.00
ebit 1761000.00
ebitda 2175000.00
depreciationAndAmortization 414000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome 1720000.00
otherOperatingExpenses 49092000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 50812000.00
totalOperatingExpenses 10835000.00
costOfRevenue 38257000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1051000.00
netIncomeApplicableToCommonShares 1051000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3355000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 10552000.00
grossProfit 12804000.00
reconciledDepreciation 528000.00
ebit 6649000.00
ebitda 7177000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -3201000.00
otherOperatingExpenses 49333000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 49250000.00
otherItems 0.00
incomeTaxExpense -3606000.00
totalRevenue 51057000.00
totalOperatingExpenses 11080000.00
costOfRevenue 38253000.00
totalOtherIncomeExpenseNet -5079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares 251000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1442000.00
minorityInterest 0.00
netIncome 1020000.00
sellingGeneralAdministrative 9700000.00
grossProfit 11718000.00
reconciledDepreciation 422000.00
ebit 1596000.00
ebitda 2018000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 1596000.00
otherOperatingExpenses 42231000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 78800000.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 43827000.00
totalOperatingExpenses 10122000.00
costOfRevenue 32109000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1020000.00
netIncomeApplicableToCommonShares 1020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 10075000.00
grossProfit 12113000.00
reconciledDepreciation 410000.00
ebit 2356000.00
ebitda 2766000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 847000.00
otherOperatingExpenses 43884000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring -19700000.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 45512000.00
totalOperatingExpenses 10485000.00
costOfRevenue 33399000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189000.00
netIncomeApplicableToCommonShares 189000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 902000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 10317000.00
grossProfit 11752000.00
reconciledDepreciation 397000.00
ebit 1036000.00
ebitda 1433000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 1038000.00
otherOperatingExpenses 45303000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 4925000.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 46341000.00
totalOperatingExpenses 10714000.00
costOfRevenue 34589000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 550000.00
netIncomeApplicableToCommonShares 550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56000.00
minorityInterest 0.00
netIncome -216000.00
sellingGeneralAdministrative 10087000.00
grossProfit 12106000.00
reconciledDepreciation 392000.00
ebit 1627000.00
ebitda 2019000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 344000.00
otherOperatingExpenses 42571000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 1283000.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 44198000.00
totalOperatingExpenses 10479000.00
costOfRevenue 32092000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216000.00
netIncomeApplicableToCommonShares -216000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000.00
minorityInterest 0.00
netIncome 110000.00
sellingGeneralAdministrative 9334000.00
grossProfit 10144000.00
reconciledDepreciation 388000.00
ebit 436000.00
ebitda 824000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 422000.00
otherOperatingExpenses 39273000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 39695000.00
totalOperatingExpenses 9722000.00
costOfRevenue 29551000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110000.00
netIncomeApplicableToCommonShares 110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 863000.00
sellingGeneralAdministrative 10177000.00
grossProfit 12104000.00
reconciledDepreciation 399000.00
ebit 1517000.00
ebitda 1916000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome 1528000.00
otherOperatingExpenses 43851000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 45379000.00
totalOperatingExpenses 10576000.00
costOfRevenue 33275000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 863000.00
netIncomeApplicableToCommonShares 863000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1621000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 10465000.00
grossProfit 12676000.00
reconciledDepreciation 390000.00
ebit 1821000.00
ebitda 2211000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 1821000.00
otherOperatingExpenses 45355000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 47176000.00
totalOperatingExpenses 10855000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1001000.00
netIncomeApplicableToCommonShares 1001000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110000.00
minorityInterest 0.00
netIncome 2976000.00
sellingGeneralAdministrative 10927000.00
grossProfit 13690000.00
reconciledDepreciation 383000.00
ebit 2380000.00
ebitda 2763000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 2380000.00
otherOperatingExpenses 45027000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -866000.00
totalRevenue 47407000.00
totalOperatingExpenses 11310000.00
costOfRevenue 33717000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2976000.00
netIncomeApplicableToCommonShares 2976000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 10462000.00
grossProfit 12802000.00
reconciledDepreciation 434000.00
ebit 1967000.00
ebitda 2401000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 1906000.00
otherOperatingExpenses 43171000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 45077000.00
totalOperatingExpenses 10896000.00
costOfRevenue 32275000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 962000.00
netIncomeApplicableToCommonShares 962000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 10546000.00
grossProfit 12090000.00
reconciledDepreciation 334000.00
ebit 1199000.00
ebitda 1533000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1210000.00
otherOperatingExpenses 44076000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 45286000.00
totalOperatingExpenses 10880000.00
costOfRevenue 33196000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 689000.00
netIncomeApplicableToCommonShares 689000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220000.00
minorityInterest 0.00
netIncome 1388000.00
sellingGeneralAdministrative 10632000.00
grossProfit 13303000.00
reconciledDepreciation 316000.00
ebit 2366000.00
ebitda 2682000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 2355000.00
otherOperatingExpenses 45611000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 47966000.00
totalOperatingExpenses 10948000.00
costOfRevenue 34663000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1388000.00
netIncomeApplicableToCommonShares 1388000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2724000.00
minorityInterest 0.00
netIncome 1717000.00
sellingGeneralAdministrative 10380000.00
grossProfit 13320000.00
reconciledDepreciation 318000.00
ebit 2622000.00
ebitda 2940000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 2622000.00
otherOperatingExpenses 46688000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 1283000.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 49310000.00
totalOperatingExpenses 10698000.00
costOfRevenue 35990000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1717000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2839000.00
minorityInterest 0.00
netIncome 1877000.00
sellingGeneralAdministrative 9990000.00
grossProfit 13161000.00
reconciledDepreciation 337000.00
ebit 2808000.00
ebitda 3145000.00
depreciationAndAmortization 337000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 2833000.00
otherOperatingExpenses 43549000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 46382000.00
totalOperatingExpenses 10328000.00
costOfRevenue 33221000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1858000.00
netIncomeApplicableToCommonShares 1877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 2017000.00
sellingGeneralAdministrative 9653000.00
grossProfit 12955000.00
reconciledDepreciation 277000.00
ebit 2976000.00
ebitda 3253000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 3025000.00
otherOperatingExpenses 46484000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 49509000.00
totalOperatingExpenses 9930000.00
costOfRevenue 36554000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2005000.00
netIncomeApplicableToCommonShares 2017000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1976000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 9844000.00
grossProfit 12257000.00
reconciledDepreciation 271000.00
ebit 2294000.00
ebitda 2565000.00
depreciationAndAmortization 271000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 2038000.00
otherOperatingExpenses 46427000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 48569000.00
totalOperatingExpenses 10115000.00
costOfRevenue 36312000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1189000.00
netIncomeApplicableToCommonShares 1203000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2521000.00
minorityInterest 0.00
netIncome -1582000.00
sellingGeneralAdministrative 9153000.00
sellingAndMarketingExpenses 110000.00
grossProfit 11794000.00
reconciledDepreciation 282000.00
ebit 6977000.00
ebitda 7259000.00
depreciationAndAmortization 282000.00
operatingIncome -2479000.00
otherOperatingExpenses 43600000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -939000.00
totalRevenue 45849000.00
totalOperatingExpenses 9545000.00
costOfRevenue 34055000.00
totalOtherIncomeExpenseNet -4770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1802000.00
minorityInterest 0.00
netIncome 1142000.00
sellingGeneralAdministrative 8599000.00
grossProfit 10684000.00
reconciledDepreciation 279000.00
ebit 1806000.00
ebitda 2085000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1806000.00
otherOperatingExpenses 39514000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 41320000.00
totalOperatingExpenses 8878000.00
costOfRevenue 30636000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares 1142000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701000.00
minorityInterest 0.00
netIncome 1470000.00
sellingGeneralAdministrative 9007000.00
grossProfit 11262000.00
reconciledDepreciation 281000.00
ebit 2234000.00
ebitda 2515000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 1714000.00
otherOperatingExpenses 40405000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 42379000.00
totalOperatingExpenses 9288000.00
costOfRevenue 31117000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1470000.00
netIncomeApplicableToCommonShares 1470000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 8838000.00
grossProfit 10621000.00
reconciledDepreciation 269000.00
ebit 1611000.00
ebitda 1880000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 1514000.00
otherOperatingExpenses 39716000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 41230000.00
totalOperatingExpenses 9107000.00
costOfRevenue 30609000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000.00
netIncomeApplicableToCommonShares 960000.00
2013-02-20
date 2013-02-20
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 25013000.00
grossProfit 10621000.00
ebit 1605000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 1514000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 41230000.00
totalOperatingExpenses 0.00
costOfRevenue 39716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000.00
netIncomeApplicableToCommonShares 960000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 8401000.00
sellingAndMarketingExpenses 1000.00
grossProfit 10099000.00
reconciledDepreciation 368000.00
ebit 1330000.00
ebitda 1698000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 1330000.00
otherOperatingExpenses 35689000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 37019000.00
totalOperatingExpenses 8769000.00
costOfRevenue 26920000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1029000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1095000.00
minorityInterest 0.00
netIncome 634000.00
sellingGeneralAdministrative 8150000.00
grossProfit 9675000.00
reconciledDepreciation 416000.00
ebit 1119000.00
ebitda 1534000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1107000.00
otherOperatingExpenses 33732000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 34839000.00
totalOperatingExpenses 8568000.00
costOfRevenue 25164000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 634000.00
netIncomeApplicableToCommonShares 634000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 505000.00
sellingGeneralAdministrative 8382000.00
grossProfit 9656000.00
reconciledDepreciation 259000.00
ebit 1019000.00
ebitda 1278000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1015000.00
otherOperatingExpenses 34738000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 35753000.00
totalOperatingExpenses 8641000.00
costOfRevenue 26097000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505000.00
netIncomeApplicableToCommonShares 505000.00
2012-05-01
date 2012-05-01
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 505000.00
sellingGeneralAdministrative 0.00
grossProfit 9656000.00
ebit 1021000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1015000.00
otherOperatingExpenses 0.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 35753000.00
totalOperatingExpenses 0.00
costOfRevenue 34738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505000.00
netIncomeApplicableToCommonShares 505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
incomeBeforeTax 1011000.00
netIncome 505000.00
sellingGeneralAdministrative 8231000.00
grossProfit 9656000.00
reconciledDepreciation 278000.00
ebit 1015000.00
ebitda 1274000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 1015000.00
otherOperatingExpenses 34738000.00
interestExpense 10000.00
incomeTaxExpense 506000.00
totalRevenue 35753000.00
totalOperatingExpenses 8641000.00
costOfRevenue 26097000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2012-02-22
date 2012-02-22
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 32578000.00
grossProfit 10285000.00
ebit 1820000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 1776000.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 38206000.00
totalOperatingExpenses 0.00
costOfRevenue 36430000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2104000.00
minorityInterest 0.00
netIncome 1137000.00
sellingGeneralAdministrative 1825000.00
grossProfit 10128000.00
reconciledDepreciation 282000.00
ebit 2187000.00
ebitda 2469000.00
depreciationAndAmortization 282000.00
operatingIncome 2187000.00
otherOperatingExpenses 32845000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 35032000.00
totalOperatingExpenses 7941000.00
costOfRevenue 24904000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1137000.00
2011-11-07
date 2011-11-07
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561000.00
minorityInterest 0.00
netIncome -206000.00
sellingGeneralAdministrative 7996000.00
grossProfit 0.00
ebit 0.00
operatingIncome 542000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767000.00
totalRevenue 30604000.00
totalOperatingExpenses 0.00
costOfRevenue -22871000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -206000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 8080000.00
grossProfit 9098000.00
reconciledDepreciation 279000.00
ebit 742000.00
ebitda 1021000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 742000.00
otherOperatingExpenses 32817000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 33559000.00
totalOperatingExpenses 8356000.00
costOfRevenue 24461000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 724000.00
netIncomeApplicableToCommonShares 724000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2047000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 8160000.00
grossProfit 10460000.00
reconciledDepreciation 280000.00
ebit 2023000.00
ebitda 2303000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 2023000.00
otherOperatingExpenses 34491000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 36514000.00
totalOperatingExpenses 8437000.00
costOfRevenue 26054000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1242000.00
netIncomeApplicableToCommonShares 1242000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
incomeBeforeTax 2037000.00
netIncome 1175000.00
sellingGeneralAdministrative 8680000.00
grossProfit 11050000.00
reconciledDepreciation 308000.00
ebit 2070000.00
ebitda 2378000.00
depreciationAndAmortization 308000.00
operatingIncome 2057000.00
otherOperatingExpenses 36649000.00
interestExpense 8000.00
incomeTaxExpense 862000.00
totalRevenue 38706000.00
totalOperatingExpenses 8993000.00
costOfRevenue 27656000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeApplicableToCommonShares 1175000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 1061000.00
sellingGeneralAdministrative 8150000.00
grossProfit 10762000.00
reconciledDepreciation 331000.00
ebit 2314000.00
ebitda 2645000.00
depreciationAndAmortization 331000.00
operatingIncome 2281000.00
otherOperatingExpenses 34112000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 36393000.00
totalOperatingExpenses 8481000.00
costOfRevenue 25631000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 8410000.00
grossProfit 10623000.00
reconciledDepreciation 333000.00
ebit 1933000.00
ebitda 2266000.00
depreciationAndAmortization 333000.00
operatingIncome 1882000.00
otherOperatingExpenses 35607000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 37489000.00
totalOperatingExpenses 8741000.00
costOfRevenue 26866000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1171000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2895000.00
minorityInterest 0.00
netIncome 1718000.00
sellingGeneralAdministrative 9350000.00
grossProfit 12912000.00
reconciledDepreciation 342000.00
ebit 2871000.00
ebitda 3213000.00
depreciationAndAmortization 342000.00
operatingIncome 2889000.00
otherOperatingExpenses 43988000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 46877000.00
totalOperatingExpenses 10023000.00
costOfRevenue 33965000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1650000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 9910000.00
grossProfit 12692000.00
reconciledDepreciation 377000.00
ebit 2082000.00
ebitda 2459000.00
depreciationAndAmortization 377000.00
operatingIncome 2037000.00
otherOperatingExpenses 47019000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -412000.00
totalRevenue 49056000.00
totalOperatingExpenses 10655000.00
costOfRevenue 36364000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2427000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 687000.00
sellingGeneralAdministrative 10320000.00
grossProfit 12474000.00
reconciledDepreciation 414000.00
ebit 10743000.00
ebitda 11157000.00
depreciationAndAmortization 414000.00
operatingIncome 923000.00
otherOperatingExpenses 48447000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 49370000.00
totalOperatingExpenses 11551000.00
costOfRevenue 36896000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 10000000.00
grossProfit 11840000.00
reconciledDepreciation 426000.00
ebit 672000.00
ebitda 1098000.00
depreciationAndAmortization 426000.00
operatingIncome 697000.00
otherOperatingExpenses 44054000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 44751000.00
totalOperatingExpenses 11143000.00
costOfRevenue 32911000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 9680000.00
grossProfit 11578000.00
reconciledDepreciation 404000.00
ebit 105000.00
ebitda 509000.00
depreciationAndAmortization 404000.00
operatingIncome 159000.00
otherOperatingExpenses 47064000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 47223000.00
totalOperatingExpenses 11419000.00
costOfRevenue 35645000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 560000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9271000.00
minorityInterest 0.00
netIncome 5553000.00
sellingGeneralAdministrative 10520000.00
grossProfit 10941000.00
reconciledDepreciation 381000.00
ebit 9295000.00
ebitda 9676000.00
depreciationAndAmortization 381000.00
operatingIncome -449000.00
otherOperatingExpenses 48497000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3718000.00
totalRevenue 48048000.00
totalOperatingExpenses 11390000.00
costOfRevenue 37107000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5646000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42961000.00
minorityInterest 0.00
netIncome -39140000.00
sellingGeneralAdministrative 12210000.00
grossProfit 13272000.00
reconciledDepreciation 520000.00
ebit 602000.00
ebitda 1122000.00
depreciationAndAmortization 520000.00
operatingIncome -42783000.00
otherOperatingExpenses 96318000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3821000.00
totalRevenue 53535000.00
totalOperatingExpenses 56055000.00
costOfRevenue 40263000.00
totalOtherIncomeExpenseNet -43377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -565000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 11730000.00
grossProfit 13255000.00
reconciledDepreciation 615000.00
ebit 911000.00
ebitda 1526000.00
depreciationAndAmortization 615000.00
operatingIncome 907000.00
otherOperatingExpenses 50710000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 51617000.00
totalOperatingExpenses 12348000.00
costOfRevenue 38362000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2376000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 12140000.00
grossProfit 15150000.00
reconciledDepreciation 560000.00
ebit 2455000.00
ebitda 3015000.00
depreciationAndAmortization 560000.00
operatingIncome 2449000.00
otherOperatingExpenses 52562000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 55011000.00
totalOperatingExpenses 12701000.00
costOfRevenue 39861000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1439000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4611000.00
minorityInterest 0.00
netIncome -2669000.00
sellingGeneralAdministrative 16580000.00
grossProfit 12298000.00
reconciledDepreciation 361000.00
ebit -4639000.00
ebitda -4278000.00
depreciationAndAmortization 361000.00
operatingIncome -4638000.00
otherOperatingExpenses 53752000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1942000.00
totalRevenue 49114000.00
totalOperatingExpenses 16936000.00
costOfRevenue 36816000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2499000.00
minorityInterest 0.00
netIncome 1621000.00
sellingGeneralAdministrative 10410000.00
grossProfit 13208000.00
reconciledDepreciation 360000.00
ebit 2422000.00
ebitda 2782000.00
depreciationAndAmortization 360000.00
operatingIncome 2447000.00
otherOperatingExpenses 46344000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 48791000.00
totalOperatingExpenses 10761000.00
costOfRevenue 35583000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2849000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 10290000.00
grossProfit 13433000.00
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ebit 2738293.00
ebitda 3104000.00
depreciationAndAmortization 365707.00
operatingIncome 2776000.00
otherOperatingExpenses 51303000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 54079000.00
totalOperatingExpenses 10657000.00
costOfRevenue 40646000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5705304.00
minorityInterest 0.00
netIncome 3424100.00
sellingGeneralAdministrative 20722038.00
grossProfit 26335233.00
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ebit 4432334.00
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depreciationAndAmortization 369507.00
operatingIncome 4893239.00
otherOperatingExpenses 106445518.00
interestExpense 1272970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2281204.00
totalRevenue 111338757.00
totalOperatingExpenses 21441994.00
costOfRevenue 85003524.00
totalOtherIncomeExpenseNet 811354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1853000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2719055.00
minorityInterest 0.00
netIncome 1570917.00
sellingGeneralAdministrative 10094134.00
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ebit 1130622.00
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depreciationAndAmortization 353786.00
operatingIncome 1928659.00
otherOperatingExpenses 52564489.00
interestExpense 1588432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148137.00
totalRevenue 54493148.00
totalOperatingExpenses 10447920.00
costOfRevenue 42116569.00
totalOtherIncomeExpenseNet 798037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1571000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2162838.00
minorityInterest 0.00
netIncome 2336590.00
sellingGeneralAdministrative 10720000.00
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reconciledDepreciation 393190.00
ebit 2245571.00
ebitda 2638761.00
depreciationAndAmortization 393190.00
operatingIncome 2230201.00
otherOperatingExpenses 51961357.00
interestExpense 334944.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173752.00
totalRevenue 54191558.00
totalOperatingExpenses 11115425.00
costOfRevenue 40845932.00
totalOtherIncomeExpenseNet -15370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2336000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228055.00
minorityInterest 0.00
netIncome 1349425.00
sellingGeneralAdministrative 10250503.00
grossProfit 12952246.00
reconciledDepreciation 393802.00
ebit 2313027.00
ebitda 2706829.00
depreciationAndAmortization 393802.00
operatingIncome 2307941.00
otherOperatingExpenses 49341850.00
interestExpense 74800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878630.00
totalRevenue 51649791.00
totalOperatingExpenses 10644305.00
costOfRevenue 38697545.00
totalOtherIncomeExpenseNet -5086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565049.00
minorityInterest 0.00
netIncome 1858923.00
sellingGeneralAdministrative 10190000.00
grossProfit 12179508.00
reconciledDepreciation 368012.00
ebit 1624325.00
ebitda 1992337.00
depreciationAndAmortization 368012.00
operatingIncome 1626733.00
otherOperatingExpenses 47398191.00
interestExpense 180881.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293874.00
totalRevenue 49024924.00
totalOperatingExpenses 10552775.00
costOfRevenue 36845416.00
totalOtherIncomeExpenseNet 2408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1859000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513794.00
minorityInterest 0.00
netIncome 811325.00
sellingGeneralAdministrative 10090000.00
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reconciledDepreciation 352719.00
ebit 1605357.00
ebitda 1958076.00
depreciationAndAmortization 352719.00
operatingIncome 1592251.00
otherOperatingExpenses 45461535.00
interestExpense 168737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702469.00
totalRevenue 47053786.00
totalOperatingExpenses 10438741.00
costOfRevenue 35022794.00
totalOtherIncomeExpenseNet -13106.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512406.00
minorityInterest 0.00
netIncome 818458.00
sellingGeneralAdministrative 9415661.00
grossProfit 11363303.00
reconciledDepreciation 405439.00
ebit 1523502.00
ebitda 1928941.00
depreciationAndAmortization 405439.00
operatingIncome 1543203.00
otherOperatingExpenses 45279156.00
interestExpense 49498.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693948.00
totalRevenue 46821359.00
totalOperatingExpenses 9821100.00
costOfRevenue 35458056.00
totalOtherIncomeExpenseNet 18701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 818000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104210.00
minorityInterest 0.00
netIncome 716844.00
sellingGeneralAdministrative 8710000.00
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reconciledDepreciation 272709.00
ebit -21911900.00
ebitda -21639191.00
depreciationAndAmortization 272709.00
operatingIncome 1170001.00
otherOperatingExpenses 65304889.00
interestExpense 23016110.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 387366.00
totalRevenue 43390661.00
totalOperatingExpenses 32067444.00
costOfRevenue 33237445.00
totalOtherIncomeExpenseNet -2328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875494.00
minorityInterest 0.00
netIncome 1168035.00
sellingGeneralAdministrative 8930000.00
grossProfit 11057047.00
reconciledDepreciation 267745.00
ebit 1860517.00
ebitda 2128262.00
depreciationAndAmortization 267745.00
operatingIncome 1860155.00
otherOperatingExpenses 44464246.00
interestExpense 155259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707459.00
totalRevenue 46324401.00
totalOperatingExpenses 9196892.00
costOfRevenue 35267354.00
totalOtherIncomeExpenseNet -362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314890.00
minorityInterest 0.00
netIncome 832663.00
sellingGeneralAdministrative 8410000.00
grossProfit 10828434.00
reconciledDepreciation 260107.00
ebit 2166652.00
ebitda 2426759.00
depreciationAndAmortization 260107.00
operatingIncome 1442641.00
otherOperatingExpenses 42638938.00
interestExpense 123740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482227.00
totalRevenue 44801579.00
totalOperatingExpenses 8665793.00
costOfRevenue 33973145.00
totalOtherIncomeExpenseNet -4011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969195.00
minorityInterest 0.00
netIncome -309948.00
sellingGeneralAdministrative 8680000.00
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ebit -904754.00
ebitda -591431.00
depreciationAndAmortization 313323.00
operatingIncome -875534.00
otherOperatingExpenses 42598046.00
interestExpense 122881.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -745297.00
totalRevenue 41722512.00
totalOperatingExpenses 11158664.00
costOfRevenue 31439382.00
totalOtherIncomeExpenseNet 29220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1441000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1220642.00
minorityInterest 0.00
netIncome 1075222.00
sellingGeneralAdministrative 8320000.00
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ebit 1332550.00
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depreciationAndAmortization 305494.00
operatingIncome 1336072.00
otherOperatingExpenses 39597404.00
interestExpense 197800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 455128.00
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costOfRevenue 30969538.00
totalOtherIncomeExpenseNet 3522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383402.00
minorityInterest 0.00
netIncome 869298.00
sellingGeneralAdministrative 8890000.00
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reconciledDepreciation 300388.00
ebit 1515418.00
ebitda 1815806.00
depreciationAndAmortization 300388.00
operatingIncome 1508358.00
otherOperatingExpenses 43840415.00
interestExpense 117896.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514104.00
totalRevenue 45348773.00
totalOperatingExpenses 9190981.00
costOfRevenue 34649434.00
totalOtherIncomeExpenseNet -7060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176253.00
minorityInterest 0.00
netIncome 795953.00
sellingGeneralAdministrative 8440000.00
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ebit 1292400.00
ebitda 1591742.00
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operatingIncome 1291672.00
otherOperatingExpenses 39981057.00
interestExpense 114691.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 380300.00
totalRevenue 41272729.00
totalOperatingExpenses 8735766.00
costOfRevenue 31245291.00
totalOtherIncomeExpenseNet -728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4016216.00
minorityInterest 0.00
netIncome -3194614.00
sellingGeneralAdministrative 7748450.00
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ebit 2777826.00
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depreciationAndAmortization 309121.00
operatingIncome -3897875.00
otherOperatingExpenses 49409290.00
interestExpense 134230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1689311.00
totalRevenue 45511415.00
totalOperatingExpenses 14749161.00
costOfRevenue 34660129.00
totalOtherIncomeExpenseNet -6675701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2776704.00
minorityInterest 0.00
netIncome 1746555.00
sellingGeneralAdministrative 8335493.00
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ebit 2917330.00
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depreciationAndAmortization 310259.00
operatingIncome 2898771.00
otherOperatingExpenses 52325619.00
interestExpense 103509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960052.00
totalRevenue 55224390.00
totalOperatingExpenses 8645753.00
costOfRevenue 43679866.00
totalOtherIncomeExpenseNet -18558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1817000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2888626.00
minorityInterest 0.00
netIncome 1935458.00
sellingGeneralAdministrative 8274243.00
grossProfit 11393816.00
reconciledDepreciation 307805.00
ebit 2709427.00
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depreciationAndAmortization 307805.00
operatingIncome 2811769.00
otherOperatingExpenses 52407145.00
interestExpense 179199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953168.00
totalRevenue 55218914.00
totalOperatingExpenses 8582047.00
costOfRevenue 43825098.00
totalOtherIncomeExpenseNet 102342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1935000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2290437.00
minorityInterest 0.00
netIncome 1353948.00
sellingGeneralAdministrative 8199767.00
grossProfit 10805060.00
reconciledDepreciation 296212.00
ebit 2276458.00
ebitda 2572670.00
depreciationAndAmortization 296212.00
operatingIncome 2309081.00
otherOperatingExpenses 48341388.00
interestExpense 13979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936489.00
totalRevenue 50650469.00
totalOperatingExpenses 8495979.00
costOfRevenue 39845409.00
totalOtherIncomeExpenseNet 32623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37751883.00
minorityInterest 0.00
netIncome -29347611.00
sellingGeneralAdministrative 8255989.00
grossProfit 10598850.00
reconciledDepreciation 336454.00
ebit 1954660.00
ebitda 2291114.00
depreciationAndAmortization 336454.00
operatingIncome -37701355.00
otherOperatingExpenses 91337626.00
interestExpense 700779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8394258.00
totalRevenue 53636271.00
totalOperatingExpenses 48300205.00
costOfRevenue 43037421.00
totalOtherIncomeExpenseNet -39656015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1914000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3106321.00
minorityInterest 0.00
netIncome 991138.00
sellingGeneralAdministrative 8296441.00
grossProfit 11866082.00
reconciledDepreciation 322712.00
ebit 3286816.00
ebitda 3609528.00
depreciationAndAmortization 322712.00
operatingIncome 3246929.00
otherOperatingExpenses 40496284.00
interestExpense 100721.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191857.00
totalRevenue 43743213.00
totalOperatingExpenses 8619153.00
costOfRevenue 31877131.00
totalOtherIncomeExpenseNet -39887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1914000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3380502.00
minorityInterest 0.00
netIncome 2111947.00
sellingGeneralAdministrative 8413017.00
grossProfit 11804684.00
reconciledDepreciation 312381.00
ebit 3077119.00
ebitda 3389500.00
depreciationAndAmortization 312381.00
operatingIncome 3079286.00
otherOperatingExpenses 41626447.00
interestExpense 299049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267015.00
totalRevenue 44705733.00
totalOperatingExpenses 8725398.00
costOfRevenue 32901049.00
totalOtherIncomeExpenseNet 2167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2121000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3440927.00
minorityInterest 0.00
netIncome 2144587.00
sellingGeneralAdministrative 8496230.00
grossProfit 12509666.00
reconciledDepreciation 307496.00
ebit 3703000.00
ebitda 4010496.00
depreciationAndAmortization 307496.00
operatingIncome 3705940.00
otherOperatingExpenses 41403688.00
interestExpense 267953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1296340.00
totalRevenue 45109628.00
totalOperatingExpenses 8803726.00
costOfRevenue 32599962.00
totalOtherIncomeExpenseNet 2940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2154000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33004162.00
minorityInterest 0.00
netIncome -21892139.00
sellingGeneralAdministrative 9330479.00
grossProfit 13596995.00
reconciledDepreciation 1802347.00
ebit 2458355.00
ebitda 4260702.00
depreciationAndAmortization 1802347.00
operatingIncome -32549266.00
otherOperatingExpenses 81372101.00
interestExpense 758087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10966337.00
totalRevenue 48822835.00
totalOperatingExpenses 46146261.00
costOfRevenue 35225840.00
totalOtherIncomeExpenseNet -34987621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -773000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302806.00
minorityInterest 0.00
netIncome 841083.00
sellingGeneralAdministrative 10082933.00
grossProfit 14648594.00
reconciledDepreciation 1754972.00
ebit 2805815.00
ebitda 4560787.00
depreciationAndAmortization 1754972.00
operatingIncome 2810689.00
otherOperatingExpenses 50240580.00
interestExpense 512757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1544010.00
totalRevenue 53051269.00
totalOperatingExpenses 11837905.00
costOfRevenue 38402675.00
totalOtherIncomeExpenseNet 4874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092550.00
minorityInterest 0.00
netIncome 1352116.00
sellingGeneralAdministrative 11236560.00
grossProfit 16478103.00
reconciledDepreciation 1581274.00
ebit 3654181.00
ebitda 5235455.00
depreciationAndAmortization 1581274.00
operatingIncome 3660270.00
otherOperatingExpenses 54705639.00
interestExpense 573809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740434.00
totalRevenue 58365909.00
totalOperatingExpenses 12817833.00
costOfRevenue 41887806.00
totalOtherIncomeExpenseNet 6089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1337000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2611379.00
minorityInterest 0.00
netIncome 1150944.00
sellingGeneralAdministrative 12443828.00
grossProfit 18071917.00
reconciledDepreciation 2278950.00
ebit 3345078.00
ebitda 5624028.00
depreciationAndAmortization 2278950.00
operatingIncome 3349139.00
otherOperatingExpenses 61304648.00
interestExpense 741821.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460435.00
totalRevenue 64653787.00
totalOperatingExpenses 14722778.00
costOfRevenue 46581870.00
totalOtherIncomeExpenseNet 4061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1151000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4031813.00
minorityInterest 0.00
netIncome 2122263.00
sellingGeneralAdministrative 13258370.00
grossProfit 19618921.00
reconciledDepreciation 1476733.00
ebit 4904459.00
ebitda 6381192.00
depreciationAndAmortization 1476733.00
operatingIncome 4883818.00
otherOperatingExpenses 66525729.00
interestExpense 1146698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1909550.00
totalRevenue 71409547.00
totalOperatingExpenses 14735103.00
costOfRevenue 51790626.00
totalOtherIncomeExpenseNet -20641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34699925.00
minorityInterest 0.00
netIncome -26417054.00
sellingGeneralAdministrative 13622483.00
grossProfit 20223806.00
reconciledDepreciation 1461387.00
ebit 43946679.00
ebitda 45408066.00
depreciationAndAmortization 1461387.00
operatingIncome 5139936.00
otherOperatingExpenses 68516407.00
interestExpense 1033118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8282871.00
totalRevenue 73656343.00
totalOperatingExpenses 15083870.00
costOfRevenue 53432537.00
totalOtherIncomeExpenseNet -38806743.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1340000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2808521.00
minorityInterest 0.00
netIncome 1340515.00
sellingGeneralAdministrative 13908805.00
grossProfit 19603598.00
reconciledDepreciation 1915155.00
ebit 3786580.00
ebitda 5701735.00
depreciationAndAmortization 1915155.00
operatingIncome 3779638.00
otherOperatingExpenses 72210258.00
interestExpense 978059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468006.00
totalRevenue 75989896.00
totalOperatingExpenses 15823960.00
costOfRevenue 56386298.00
totalOtherIncomeExpenseNet -6942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1340000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342294.00
minorityInterest 0.00
netIncome 1088842.00
sellingGeneralAdministrative 14056099.00
grossProfit 19039291.00
reconciledDepreciation 1794864.00
ebit 3185442.00
ebitda 4980306.00
depreciationAndAmortization 1794864.00
operatingIncome 3188328.00
otherOperatingExpenses 71757162.00
interestExpense 848920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284404.00
totalRevenue 74945490.00
totalOperatingExpenses 15850963.00
costOfRevenue 55906199.00
totalOtherIncomeExpenseNet 2886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 21800000.00
reconciledDepreciation 700000.00
ebit 7000000.00
ebitda 7900000.00
depreciationAndAmortization 900000.00
operatingIncome 7000000.00
otherOperatingExpenses 76600000.00
interestExpense 800000.00
incomeTaxExpense 2200000.00
totalRevenue 83600000.00
totalOperatingExpenses 14800000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 13900000.00
grossProfit 21800000.00
reconciledDepreciation 900000.00
ebit 6200000.00
ebitda 7100000.00
depreciationAndAmortization 900000.00
operatingIncome 7000000.00
otherOperatingExpenses 76600000.00
incomeTaxExpense 2200000.00
totalRevenue 83600000.00
totalOperatingExpenses 14800000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 12000000.00
grossProfit 19600000.00
reconciledDepreciation 900000.00
ebit 6800000.00
ebitda 7700000.00
depreciationAndAmortization 900000.00
operatingIncome 6800000.00
otherOperatingExpenses 75000000.00
interestExpense 300000.00
incomeTaxExpense 2600000.00
totalRevenue 81800000.00
totalOperatingExpenses 12800000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-04
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 19000000.00
reconciledDepreciation 600000.00
ebit 6500000.00
ebitda 7100000.00
depreciationAndAmortization 600000.00
operatingIncome 6400000.00
otherOperatingExpenses 74100000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 80500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 15400000.00
reconciledDepreciation 600000.00
ebit 5300000.00
ebitda 5800000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 58000000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 63300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 15400000.00
reconciledDepreciation 500000.00
ebit 5400000.00
ebitda 5900000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 2200000.00
totalRevenue 63300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-02
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 12300000.00
reconciledDepreciation 400000.00
ebit 4000000.00
ebitda 4400000.00
depreciationAndAmortization 400000.00
operatingIncome 4200000.00
otherOperatingExpenses 47800000.00
interestExpense 400000.00
incomeTaxExpense 1800000.00
totalRevenue 52000000.00
totalOperatingExpenses 8100000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2200000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11600000.00
reconciledDepreciation 300000.00
ebit 4000000.00
ebitda 4300000.00
depreciationAndAmortization 300000.00
operatingIncome 4000000.00
otherOperatingExpenses 44900000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 48900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1500000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9000000.00
reconciledDepreciation 300000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 34200000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 37500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1500000.00
sellingGeneralAdministrative 5500000.00
grossProfit 9000000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 34200000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 37500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7000000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 25900000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 28000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6300000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 25500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 27400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 19000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 20100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-04
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 16500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 17400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-04
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 16500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 17400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-06
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 13200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 13800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 100000.00
totalRevenue 8800000.00
totalOperatingExpenses 900000.00
costOfRevenue 7700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-08
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4900000.00
totalRevenue 5100000.00
totalOperatingExpenses 800000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-08
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 800000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
netIncome 300000.00
grossProfit 1200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6000000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 6300000.00
totalOperatingExpenses 900000.00
costOfRevenue 5100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 1200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 100000.00
totalRevenue 6700000.00
totalOperatingExpenses 900000.00
costOfRevenue 5500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 1600000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 7400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 7100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 900000.00
costOfRevenue 5800000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 1100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6600000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
totalOperatingExpenses 900000.00
costOfRevenue 5700000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
grossProfit 1000000.00
otherOperatingExpenses 7400000.00
totalRevenue 7400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 1200000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 6900000.00
totalRevenue 7300000.00
totalOperatingExpenses 800000.00
costOfRevenue 6100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 900000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 6600000.00
totalRevenue 6700000.00
totalOperatingExpenses 800000.00
costOfRevenue 5800000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
netIncome 200000.00
grossProfit 1400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
netIncome -900000.00
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 1000000.00
totalRevenue 6800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 6300000.00
totalRevenue 6300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
netIncome -200000.00
grossProfit 1000000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5100000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
netIncome -300000.00
grossProfit 1100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 6500000.00
totalRevenue 6200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5100000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
netIncome -500000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 5500000.00
totalRevenue 5000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4100000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
netIncome -600000.00
grossProfit 800000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 6100000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 5500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4700000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
grossProfit 7400000.00
ebitda -20500000.00
operatingIncome -20500000.00
otherOperatingExpenses 27900000.00
totalRevenue 7400000.00
totalOperatingExpenses -27900000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
grossProfit 6400000.00
ebitda -16900000.00
operatingIncome -16900000.00
otherOperatingExpenses 23300000.00
totalRevenue 6400000.00
totalOperatingExpenses -23300000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
grossProfit 5000000.00
ebitda -13600000.00
operatingIncome -13600000.00
otherOperatingExpenses 18600000.00
totalRevenue 5000000.00
totalOperatingExpenses -18600000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 4800000.00
ebitda -12100000.00
operatingIncome -12100000.00
otherOperatingExpenses 16900000.00
totalRevenue 4800000.00
totalOperatingExpenses -16900000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 28480000.00
netIncome 20889000.00
sellingGeneralAdministrative 53395000.00
grossProfit 82927000.00
reconciledDepreciation 2042000.00
ebit 28798000.00
ebitda 29225000.00
depreciationAndAmortization 427000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 28798000.00
otherOperatingExpenses 256189000.00
interestExpense 370000.00
taxProvision 7591000.00
netInterestIncome -370000.00
incomeTaxExpense 7591000.00
totalRevenue 284680000.00
totalOperatingExpenses 54436000.00
costOfRevenue 201753000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeFromContinuingOps 20889000.00
netIncomeApplicableToCommonShares 20889000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 13914000.00
netIncome 10989000.00
sellingGeneralAdministrative 42019000.00
grossProfit 53124000.00
reconciledDepreciation 1102000.00
ebit 5870000.00
ebitda 6972000.00
depreciationAndAmortization 1102000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 5870000.00
otherOperatingExpenses 193872000.00
interestExpense 365000.00
taxProvision 2925000.00
netInterestIncome -365000.00
incomeTaxExpense 2925000.00
totalRevenue 203875000.00
totalOperatingExpenses 43121000.00
costOfRevenue 150751000.00
totalOtherIncomeExpenseNet 8044000.00
netIncomeFromContinuingOps 10989000.00
netIncomeApplicableToCommonShares 10989000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
incomeBeforeTax -12057000.00
netIncome -8869000.00
sellingGeneralAdministrative 37791000.00
grossProfit 38855000.00
reconciledDepreciation 1386000.00
ebit 10306000.00
ebitda 11692000.00
depreciationAndAmortization 1386000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome 10306000.00
otherOperatingExpenses 150731000.00
interestExpense 778000.00
taxProvision -3188000.00
netInterestIncome -778000.00
incomeTaxExpense -3188000.00
totalRevenue 150409000.00
totalOperatingExpenses 39177000.00
costOfRevenue 111554000.00
totalOtherIncomeExpenseNet -22363000.00
netIncomeFromContinuingOps -8869000.00
netIncomeApplicableToCommonShares -8869000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 4822000.00
netIncome 4058000.00
sellingGeneralAdministrative 40437000.00
grossProfit 48592000.00
reconciledDepreciation 1588000.00
ebit 6567000.00
ebitda 8155000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther -1745000.00
operatingIncome 6567000.00
otherOperatingExpenses 184533000.00
interestExpense 1756000.00
taxProvision 764000.00
netInterestIncome -1756000.00
incomeTaxExpense 764000.00
totalRevenue 191100000.00
totalOperatingExpenses 42025000.00
costOfRevenue 142508000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 4058000.00
netIncomeApplicableToCommonShares 4058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3908000.00
netIncome 2715000.00
sellingGeneralAdministrative 40757000.00
grossProfit 49310000.00
reconciledDepreciation 1567000.00
ebit 8557000.00
ebitda 10124000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther -1507000.00
operatingIncome 5415000.00
otherOperatingExpenses 193366000.00
interestExpense 1471000.00
taxProvision 1193000.00
netInterestIncome -1471000.00
extraordinaryItems -700000.00
incomeTaxExpense 1193000.00
totalRevenue 200352000.00
totalOperatingExpenses 42324000.00
costOfRevenue 151042000.00
totalOtherIncomeExpenseNet -3078000.00
netIncomeFromContinuingOps 2715000.00
netIncomeApplicableToCommonShares 2715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -245000.00
netIncome 2010000.00
sellingGeneralAdministrative 40644000.00
grossProfit 48387000.00
reconciledDepreciation 1757000.00
ebit 11692000.00
ebitda 13449000.00
depreciationAndAmortization 1757000.00
nonOperatingIncomeNetOther -525000.00
operatingIncome 280000.00
otherOperatingExpenses 180751000.00
interestExpense 590000.00
taxProvision -2255000.00
netInterestIncome -590000.00
extraordinaryItems -1213000.00
nonRecurring 4925000.00
incomeTaxExpense -2255000.00
totalRevenue 186737000.00
totalOperatingExpenses 42401000.00
costOfRevenue 138350000.00
totalOtherIncomeExpenseNet -6231000.00
netIncomeFromContinuingOps 2010000.00
netIncomeApplicableToCommonShares 2010000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3302000.00
netIncome 1758000.00
sellingGeneralAdministrative 40063000.00
grossProfit 47030000.00
ebit 5398000.00
ebitda 6967000.00
depreciationAndAmortization 1569000.00
nonOperatingIncomeNetOther -813000.00
operatingIncome 4115000.00
otherOperatingExpenses 171050000.00
interestExpense 528000.00
taxProvision 1544000.00
interestIncome 528000.00
netInterestIncome -539000.00
nonRecurring 1283000.00
incomeTaxExpense 1544000.00
totalRevenue 176448000.00
totalOperatingExpenses 41632000.00
costOfRevenue 129418000.00
totalOtherIncomeExpenseNet -1568000.00
netIncomeFromContinuingOps 1758000.00
netIncomeApplicableToCommonShares 1758000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7154000.00
netIncome 6015000.00
sellingGeneralAdministrative 42567000.00
grossProfit 51885000.00
ebit 7851000.00
ebitda 9318000.00
depreciationAndAmortization 1467000.00
nonOperatingIncomeNetOther -813000.00
operatingIncome 7851000.00
otherOperatingExpenses 177885000.00
interestExpense 504000.00
taxProvision 1139000.00
interestIncome 576000.00
nonRecurring 1283000.00
incomeTaxExpense 1139000.00
totalRevenue 185736000.00
totalOperatingExpenses 44034000.00
costOfRevenue 133851000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps 6015000.00
netIncomeApplicableToCommonShares 6015000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10601000.00
netIncome 6814000.00
sellingGeneralAdministrative 39868000.00
grossProfit 51693000.00
ebit 10726000.00
ebitda 11929000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 10518000.00
otherOperatingExpenses 183148000.00
interestExpense 74000.00
nonRecurring 1283000.00
incomeTaxExpense 3787000.00
totalRevenue 193770000.00
totalOperatingExpenses 41071000.00
costOfRevenue 142077000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps 6814000.00
netIncomeApplicableToCommonShares 6814000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2587000.00
netIncome 1990000.00
sellingGeneralAdministrative 35500000.00
grossProfit 44361000.00
ebit 12917000.00
ebitda 14028000.00
depreciationAndAmortization 1111000.00
operatingIncome 2555000.00
otherOperatingExpenses 163042000.00
interestExpense 55000.00
incomeTaxExpense 597000.00
totalRevenue 170778000.00
totalOperatingExpenses 36625000.00
costOfRevenue 126417000.00
totalOtherIncomeExpenseNet -5149000.00
netIncomeApplicableToCommonShares 1990000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 5330000.00
netIncome 3227000.00
sellingGeneralAdministrative 33200000.00
grossProfit 39715000.00
ebit 5228000.00
ebitda 6549000.00
depreciationAndAmortization 1321000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 5228000.00
otherOperatingExpenses 140589000.00
interestExpense 40000.00
incomeTaxExpense 2103000.00
totalRevenue 145817000.00
totalOperatingExpenses 34487000.00
costOfRevenue 106102000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 3227000.00
netIncomeApplicableToCommonShares 3227000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 6931000.00
netIncome 4278000.00
sellingGeneralAdministrative 1825000.00
grossProfit 40736000.00
ebit 7009000.00
ebitda 8158000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 7009000.00
otherOperatingExpenses 136802000.00
interestExpense 36000.00
incomeTaxExpense 2653000.00
totalRevenue 143811000.00
totalOperatingExpenses 33727000.00
costOfRevenue 103075000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 4278000.00
netIncomeApplicableToCommonShares 4278000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
incomeBeforeTax 8987000.00
netIncome 5795000.00
sellingGeneralAdministrative 35800000.00
grossProfit 46187000.00
ebit 9048000.00
ebitda 10431000.00
depreciationAndAmortization 1383000.00
operatingIncome 9021000.00
otherOperatingExpenses 153001000.00
interestExpense 61000.00
incomeTaxExpense 2570000.00
totalRevenue 162022000.00
totalOperatingExpenses 37166000.00
costOfRevenue 115835000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeApplicableToCommonShares 6417000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 11109000.00
netIncome 6922000.00
sellingGeneralAdministrative 40500000.00
grossProfit 46835000.00
ebit -8451000.00
ebitda -6830000.00
depreciationAndAmortization 1621000.00
operatingIncome 1329000.00
otherOperatingExpenses 188064000.00
interestExpense 55000.00
incomeTaxExpense 4187000.00
totalRevenue 189393000.00
totalOperatingExpenses 45506000.00
costOfRevenue 142558000.00
totalOtherIncomeExpenseNet 9780000.00
netIncomeApplicableToCommonShares 6922000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax -44363000.00
netIncome -39805000.00
sellingGeneralAdministrative 52700000.00
grossProfit 53975000.00
ebit -671000.00
ebitda 1385000.00
depreciationAndAmortization 2056000.00
operatingIncome -44065000.00
otherOperatingExpenses 253342000.00
interestExpense 322000.00
incomeTaxExpense -4558000.00
totalRevenue 209277000.00
totalOperatingExpenses 98040000.00
costOfRevenue 155302000.00
totalOtherIncomeExpenseNet -43383000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
incomeBeforeTax 11053000.00
netIncome 6769000.00
sellingGeneralAdministrative 41400000.00
grossProfit 52976000.00
ebit 9238000.00
ebitda 10687000.00
depreciationAndAmortization 1449000.00
operatingIncome 10116000.00
otherOperatingExpenses 204093000.00
interestExpense 67000.00
incomeTaxExpense 4284000.00
totalRevenue 214209000.00
totalOperatingExpenses 42860000.00
costOfRevenue 161233000.00
totalOtherIncomeExpenseNet 878000.00
netIncomeApplicableToCommonShares 6769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 7469736.00
netIncome 6356263.00
sellingGeneralAdministrative 41200000.00
grossProfit 50508372.00
ebit 7788280.00
ebitda 9296003.00
depreciationAndAmortization 1507723.00
operatingIncome 7757126.00
otherOperatingExpenses 194162933.00
interestExpense 539187.00
incomeTaxExpense 1113473.00
totalRevenue 201920059.00
totalOperatingExpenses 42751246.00
costOfRevenue 151411687.00
totalOtherIncomeExpenseNet -31154.00
netIncomeApplicableToCommonShares 6356000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 5807000.00
netIncome 3536000.00
sellingGeneralAdministrative 35461000.00
grossProfit 42682000.00
ebit 6003000.00
ebitda 7209000.00
depreciationAndAmortization 1206000.00
operatingIncome 6016000.00
otherOperatingExpenses 174603000.00
interestExpense 221000.00
incomeTaxExpense 2271000.00
totalRevenue 180618000.00
totalOperatingExpenses 36667000.00
costOfRevenue 137936000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeApplicableToCommonShares 3536000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 2811102.00
netIncome 2206867.00
sellingGeneralAdministrative 34300000.00
grossProfit 40973845.00
ebit 3235614.00
ebitda 4454161.00
depreciationAndAmortization 1218547.00
operatingIncome 3260568.00
otherOperatingExpenses 166016922.00
interestExpense 474420.00
incomeTaxExpense 604235.00
totalRevenue 169277490.00
totalOperatingExpenses 37713277.00
costOfRevenue 128303645.00
totalOtherIncomeExpenseNet 24954.00
netIncomeApplicableToCommonShares 2207000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 3939551.00
netIncome 2779153.00
sellingGeneralAdministrative 32557953.00
grossProfit 44594686.00
ebit 10681040.00
ebitda 11904437.00
depreciationAndAmortization 1223397.00
operatingIncome 4121746.00
otherOperatingExpenses 202483442.00
interestExpense 314491.00
incomeTaxExpense 1160398.00
totalRevenue 206605188.00
totalOperatingExpenses 40472940.00
costOfRevenue 162010502.00
totalOtherIncomeExpenseNet -6559294.00
netIncomeApplicableToCommonShares 2779000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax -27796911.00
netIncome -24135930.00
sellingGeneralAdministrative 33320034.00
grossProfit 46664861.00
ebit 12048817.00
ebitda 13327860.00
depreciationAndAmortization 1279043.00
operatingIncome -27641978.00
otherOperatingExpenses 214292594.00
interestExpense 770404.00
incomeTaxExpense -4628046.00
totalRevenue 186650616.00
totalOperatingExpenses 74306839.00
costOfRevenue 139985755.00
totalOtherIncomeExpenseNet -39690795.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
incomeBeforeTax -24977427.00
netIncome -18755969.00
sellingGeneralAdministrative 43093799.00
grossProfit 62795609.00
ebit 12263430.00
ebitda 19680973.00
depreciationAndAmortization 7417543.00
operatingIncome -22709168.00
otherOperatingExpenses 247602968.00
interestExpense 2586473.00
incomeTaxExpense -6221458.00
totalRevenue 224893800.00
totalOperatingExpenses 85504777.00
costOfRevenue 162098191.00
totalOtherIncomeExpenseNet -34972598.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax -25517297.00
netIncome -21896386.00
sellingGeneralAdministrative 54845757.00
grossProfit 78485616.00
ebit 55823160.00
ebitda 62471299.00
depreciationAndAmortization 6648139.00
operatingIncome 16991720.00
otherOperatingExpenses 279009556.00
interestExpense 3992911.00
incomeTaxExpense -3620911.00
totalRevenue 296001276.00
totalOperatingExpenses 61493896.00
costOfRevenue 217515660.00
totalOtherIncomeExpenseNet -38831440.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 14900000.00
sellingGeneralAdministrative 48100000.00
grossProfit 76700000.00
ebit 25600000.00
ebitda 28600000.00
depreciationAndAmortization 3000000.00
operatingIncome 25600000.00
otherOperatingExpenses 287800000.00
interestExpense 1100000.00
incomeTaxExpense 9600000.00
totalRevenue 313400000.00
totalOperatingExpenses 51100000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9800000.00
sellingGeneralAdministrative 30500000.00
grossProfit 48500000.00
ebit 16500000.00
ebitda 18000000.00
depreciationAndAmortization 1500000.00
operatingIncome 16500000.00
otherOperatingExpenses 185000000.00
interestExpense 200000.00
incomeTaxExpense 6900000.00
totalRevenue 201500000.00
totalOperatingExpenses 32000000.00
costOfRevenue 153000000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-20
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4400000.00
sellingGeneralAdministrative 18100000.00
grossProfit 27200000.00
ebit 8500000.00
ebitda 9100000.00
depreciationAndAmortization 600000.00
operatingIncome 8500000.00
otherOperatingExpenses 105500000.00
interestExpense 200000.00
incomeTaxExpense 3500000.00
totalRevenue 114000000.00
totalOperatingExpenses 18700000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2400000.00
sellingGeneralAdministrative 8900000.00
grossProfit 12200000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 58000000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 61000000.00
totalOperatingExpenses 9200000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4500000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 26000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 26900000.00
totalOperatingExpenses 3600000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1400000.00
grossProfit 5500000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 27700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 29300000.00
totalOperatingExpenses 3900000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 4300000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 27800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 28600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 24300000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -900000.00
grossProfit 4200000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 26600000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 26900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1900000.00
grossProfit 3900000.00
ebit -1800000.00
ebitda -1600000.00
depreciationAndAmortization 200000.00
operatingIncome -1800000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 23200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19300000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
grossProfit 4700000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 27900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 27500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
grossProfit 3600000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 23300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 22700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -600000.00
grossProfit 2300000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 18600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 18300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet -200000.00
1987-12-31
date 1987-12-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2300000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 16900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 17200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -100000.00