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Аналитика онлайн » SAMG

Silvercrest Asset Management Group, Inc. работает как фирма по управлению активами. Он предоставляет традиционные и альтернативные инвестиционные консультации и услуги семейного офиса для состоятельных семей и отдельных институциональных инвесторов. Фирма также предлагает услуги по управлению портфелем, акциями, фиксированным доходом и привлечению внешних инвестиций. Компания была основана в апреле 2002 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SAMG
Type Common Stock
Name Silvercrest Asset Management Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004HTNXJ1
ISIN US8283591092
PrimaryTicker SAMG.US
CUSIP 828359109
CIK 1549966
EmployerIdNumber 45-5146560
FiscalYearEnd December
IPODate 2013-06-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1330 Avenue of the Americas, New York, NY, United States, 10019
Phone 212-649-0600
WebURL https://www.silvercrestgroup.com
FullTimeEmployees 152
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 160873728
MarketCapitalizationMln 160.8737
EBITDA 26784000
PERatio 13.9344
PEGRatio 0.98
WallStreetTargetPrice 23.83
BookValue 8.949
DividendShare 0.03
DividendYield 0.0447
EarningsShare 1.22
EPSEstimateCurrentYear 1.4
EPSEstimateNextYear 1.77
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.0985
OperatingMarginTTM 0.2195
ReturnOnAssetsTTM 0.0719
ReturnOnEquityTTM 0.1517
RevenueTTM 117360000
RevenuePerShareTTM 12.367
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 51607000
DilutedEpsTTM 1.22
QuarterlyEarningsGrowthYOY -0.028

Financials / Income Statement / quarterly / net Income

5.08M
2021-12-31
12.4M
2022-03-31
9.47M
2022-06-30
5.64M
2022-09-30
3.28M
2022-12-31
5.31M
2023-03-31
3.09M
2023-06-30
3.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.96M
2021-12-31
16.41M
2022-03-31
12.88M
2022-06-30
8.19M
2022-09-30
4.27M
2022-12-31
6.82M
2023-03-31
6.57M
2023-06-30
7.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.8M
2021-12-31
33.51M
2022-03-31
32.17M
2022-06-30
29.04M
2022-09-30
28.49M
2022-12-31
29.43M
2023-03-31
29.73M
2023-06-30
29.7M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.35
2023-03-31
0.34
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.9344
ForwardPE 9.9108
PriceSalesTTM 1.3636
PriceBookMRQ 1.9096
EnterpriseValue 171569408
EnterpriseValueRevenue 1.1258
EnterpriseValueEbitda 4.6396
SharesStats
SharesOutstanding 9342260
SharesFloat 8571056
PercentInsiders 12.578
PercentInstitutions 72.827
Technicals
Beta 0.842
52WeekHigh 22.6987
52WeekLow 14.4908
50DayMA 16.544
200DayMA 18.2352
SharesShort 38067
SharesShortPriorMonth 48397
ShortRatio 1.82
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 191291000.00
intangibleAssets 19528000.00
totalLiab 67400000.00
totalStockholderEquity 83607000.00
otherCurrentLiab 1662000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 44057000.00
goodWill 63675000.00
otherAssets -14527000.00
cash 58867000.00
totalCurrentLiabilities 5286000.00
netDebt -27533000.00
shortTermDebt 3624000.00
shortLongTermDebt 3624000.00
shortLongTermDebtTotal 31334000.00
otherStockholderEquity 39421000.00
totalCurrentAssets 69863000.00
longTermInvestments 146000.00
netReceivables 10996000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 4330000.00
nonCurrentAssetsTotal 121428000.00
capitalLeaseObligations 27710000.00
nonCurrentLiabilitiesOther 9585000.00
nonCurrentLiabilitiesTotal 62114000.00
liabilitiesAndStockholdersEquity 191291000.00
cashAndShortTermInvestments 58867000.00
propertyPlantAndEquipmentGross 42133000.00
propertyPlantAndEquipmentNet 28224000.00
netWorkingCapital 64577000.00
netInvestedCapital 87231000.00
commonStockSharesOutstanding 9378479.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 182540000.00
intangibleAssets 20124000.00
totalLiab 60368000.00
totalStockholderEquity 82925000.00
otherCurrentLiab 1891000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 42621000.00
goodWill 63675000.00
otherAssets -53881000.00
cash 47437000.00
totalCurrentLiabilities 5521000.00
netDebt -14954000.00
shortTermDebt 3630000.00
shortLongTermDebt 3630000.00
shortLongTermDebtTotal 32483000.00
otherStockholderEquity 40164000.00
totalCurrentAssets 58504000.00
longTermInvestments 146000.00
netReceivables 11067000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 124036000.00
capitalLeaseObligations 28853000.00
nonCurrentLiabilitiesOther 9522000.00
nonCurrentLiabilitiesTotal 54847000.00
liabilitiesAndStockholdersEquity 182540000.00
cashAndShortTermInvestments 47437000.00
propertyPlantAndEquipmentGross 29015000.00
propertyPlantAndEquipmentNet 29015000.00
netWorkingCapital 52983000.00
netInvestedCapital 86555000.00
commonStockSharesOutstanding 9480079.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 178613000.00
intangibleAssets 20719000.00
totalLiab 54569000.00
totalStockholderEquity 84421000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 41241000.00
goodWill 63675000.00
cash 41636000.00
totalCurrentLiabilities 7473000.00
netDebt -7266000.00
shortTermDebt 4533000.00
shortLongTermDebt 4533000.00
shortLongTermDebtTotal 34370000.00
otherStockholderEquity 43037000.00
propertyPlantEquipment 5784000.00
totalCurrentAssets 52563000.00
longTermInvestments 146000.00
netTangibleAssets 27000.00
netReceivables 10927000.00
accountsPayable 2940000.00
noncontrollingInterestInConsolidatedEntity 39623000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 41241000.00
nonCurrrentAssetsOther 5076000.00
nonCurrentAssetsTotal 126050000.00
capitalLeaseObligations 29837000.00
nonCurrentLiabilitiesOther 39032000.00
nonCurrentLiabilitiesTotal 47096000.00
capitalSurpluse 53976000.00
liabilitiesAndStockholdersEquity 178613000.00
cashAndShortTermInvestments 41636000.00
propertyPlantAndEquipmentGross 29817000.00
propertyPlantAndEquipmentNet 29817000.00
netWorkingCapital 45090000.00
netInvestedCapital 88954000.00
commonStockSharesOutstanding 9577901.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 212675000.00
intangibleAssets 21349000.00
totalLiab 86843000.00
totalStockholderEquity 84593000.00
otherCurrentLiab 166000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 39761000.00
otherLiab 9172000.00
goodWill 63675000.00
otherAssets 10045000.00
cash 77432000.00
totalCurrentLiabilities 8041000.00
netDebt -41199000.00
shortTermDebt 6337000.00
shortLongTermDebt 6337000.00
shortLongTermDebtTotal 36233000.00
otherStockholderEquity 44687000.00
propertyPlantEquipment 5021000.00
totalCurrentAssets 87127000.00
longTermInvestments 146000.00
netTangibleAssets -431000.00
shortTermInvestments 146000.00
netReceivables 9695000.00
accountsPayable 1704000.00
noncontrollingInterestInConsolidatedEntity 41239000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 39761000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 125548000.00
capitalLeaseObligations 29896000.00
nonCurrentLiabilitiesOther 39068000.00
nonCurrentLiabilitiesTotal 78802000.00
capitalSurpluse 53982000.00
liabilitiesAndStockholdersEquity 212675000.00
cashAndShortTermInvestments 77432000.00
propertyPlantAndEquipmentGross 29016000.00
propertyPlantAndEquipmentNet 29016000.00
netWorkingCapital 83533000.00
netInvestedCapital 90930000.00
commonStockSharesOutstanding 9635047.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 205089000.00
intangibleAssets 21993000.00
otherCurrentAssets 4239000.00
totalLiab 77118000.00
totalStockholderEquity 87055000.00
otherCurrentLiab 2977000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 39430000.00
otherLiab 9603000.00
goodWill 63675000.00
otherAssets 11708000.00
cash 67352000.00
totalCurrentLiabilities 9307000.00
netDebt -31815000.00
shortTermDebt 6330000.00
shortLongTermDebt 6330000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 47480000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 83437000.00
longTermInvestments 177000.00
netTangibleAssets 1387000.00
shortTermInvestments 177000.00
netReceivables 11846000.00
accountsPayable 2977000.00
noncontrollingInterestInConsolidatedEntity 40916000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 39430000.00
nonCurrrentAssetsOther 27450000.00
nonCurrentAssetsTotal 121652000.00
capitalLeaseObligations 29207000.00
nonCurrentLiabilitiesOther 38810000.00
nonCurrentLiabilitiesTotal 67811000.00
capitalSurpluse 53232000.00
liabilitiesAndStockholdersEquity 205089000.00
cashAndShortTermInvestments 67352000.00
propertyPlantAndEquipmentGross 40633000.00
propertyPlantAndEquipmentNet 28251000.00
netWorkingCapital 74130000.00
netInvestedCapital 93385000.00
commonStockSharesOutstanding 9847131.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 207309000.00
intangibleAssets 22637000.00
otherCurrentAssets 2408000.00
totalLiab 77577000.00
totalStockholderEquity 90664000.00
otherCurrentLiab 9622000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 37749000.00
otherLiab 9681000.00
goodWill 63675000.00
otherAssets 10594000.00
cash 67558000.00
totalCurrentLiabilities 16848000.00
netDebt -30066000.00
shortTermDebt 7226000.00
shortLongTermDebt 7226000.00
shortLongTermDebtTotal 37492000.00
otherStockholderEquity 52771000.00
propertyPlantEquipment 4967000.00
totalCurrentAssets 82173000.00
longTermInvestments 1190000.00
netTangibleAssets 4352000.00
shortTermInvestments 1190000.00
netReceivables 11017000.00
inventory 1190000.00
accountsPayable 9622000.00
noncontrollingInterestInConsolidatedEntity 39068000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 37749000.00
nonCurrrentAssetsOther 27780000.00
nonCurrentAssetsTotal 125136000.00
capitalLeaseObligations 30266000.00
nonCurrentLiabilitiesOther 39947000.00
nonCurrentLiabilitiesTotal 60729000.00
capitalSurpluse 53283000.00
liabilitiesAndStockholdersEquity 207309000.00
cashAndShortTermInvestments 67558000.00
propertyPlantAndEquipmentNet 29149000.00
netWorkingCapital 65325000.00
netInvestedCapital 97890000.00
commonStockSharesOutstanding 9913437.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 197903000.00
intangibleAssets 23280000.00
otherCurrentAssets 2269000.00
totalLiab 72680000.00
totalStockholderEquity 86262000.00
otherCurrentLiab 13031000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 33669000.00
otherLiab 9423000.00
goodWill 63675000.00
otherAssets 9085000.00
cash 57020000.00
totalCurrentLiabilities 21156000.00
netDebt -17498000.00
shortTermDebt 8125000.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 39522000.00
otherStockholderEquity 52449000.00
propertyPlantEquipment 5007000.00
totalCurrentAssets 70019000.00
longTermInvestments 1588000.00
netTangibleAssets -693000.00
netReceivables 10730000.00
accountsPayable 23735000.00
noncontrollingInterestInConsolidatedEntity 38961000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 33669000.00
nonCurrrentAssetsOther 27518000.00
nonCurrentAssetsTotal 127884000.00
capitalLeaseObligations 31397000.00
nonCurrentLiabilitiesOther 40820000.00
nonCurrentLiabilitiesTotal 51524000.00
capitalSurpluse 52961000.00
liabilitiesAndStockholdersEquity 197903000.00
cashAndShortTermInvestments 57020000.00
propertyPlantAndEquipmentNet 30256000.00
netWorkingCapital 48863000.00
netInvestedCapital 94387000.00
commonStockSharesOutstanding 9891148.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 229318000.00
intangibleAssets 23924000.00
totalLiab 112510000.00
totalStockholderEquity 80350000.00
otherCurrentLiab 19820000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 27782000.00
otherLiab 9334000.00
goodWill 63675000.00
otherAssets -27848000.00
cash 85744000.00
totalCurrentLiabilities 28845000.00
netDebt -44095000.00
shortTermDebt 9025000.00
shortLongTermDebt 9025000.00
shortLongTermDebtTotal 41649000.00
otherStockholderEquity 52424000.00
propertyPlantEquipment 5257000.00
totalCurrentAssets 97700000.00
longTermInvestments 1588000.00
netTangibleAssets -7249000.00
shortTermInvestments 1588000.00
netReceivables 9278000.00
accountsPayable 61527000.00
noncontrollingInterestInConsolidatedEntity 36458000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 27782000.00
nonCurrrentAssetsOther 29055000.00
nonCurrentAssetsTotal 131618000.00
capitalLeaseObligations 32624000.00
nonCurrentLiabilitiesOther 41958000.00
nonCurrentLiabilitiesTotal 83665000.00
capitalSurpluse 52936000.00
liabilitiesAndStockholdersEquity 229318000.00
cashAndShortTermInvestments 85744000.00
propertyPlantAndEquipmentNet 31634000.00
netWorkingCapital 68855000.00
netInvestedCapital 89375000.00
commonStockSharesOutstanding 9691103.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 212912000.00
intangibleAssets 24582000.00
otherCurrentAssets 3870000.00
totalLiab 103087000.00
totalStockholderEquity 75497000.00
otherCurrentLiab 18763000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 24363000.00
otherLiab 9651000.00
goodWill 63675000.00
otherAssets 203526000.00
cash 65930000.00
totalCurrentLiabilities 28690000.00
netDebt -22824000.00
shortTermDebt 9927000.00
shortLongTermDebt 9927000.00
shortLongTermDebtTotal 43106000.00
otherStockholderEquity 50990000.00
propertyPlantEquipment 5272000.00
totalCurrentAssets 81374000.00
longTermInvestments 53000.00
netTangibleAssets -12760000.00
netReceivables 11574000.00
accountsPayable 50330000.00
noncontrollingInterestInConsolidatedEntity 34328000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 24363000.00
nonCurrrentAssetsOther 30726000.00
nonCurrentAssetsTotal 131538000.00
capitalLeaseObligations 33179000.00
nonCurrentLiabilitiesOther 42830000.00
nonCurrentLiabilitiesTotal 74397000.00
capitalSurpluse 51408000.00
liabilitiesAndStockholdersEquity 212912000.00
cashAndShortTermInvestments 65930000.00
propertyPlantAndEquipmentNet 32128000.00
netWorkingCapital 52684000.00
netInvestedCapital 85424000.00
commonStockSharesOutstanding 9691103.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 202762000.00
intangibleAssets 25239000.00
otherCurrentAssets 3934000.00
totalLiab 96784000.00
totalStockholderEquity 73675000.00
otherCurrentLiab 21522000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 22291000.00
otherLiab 9514000.00
goodWill 63675000.00
otherAssets 11324000.00
cash 53631000.00
totalCurrentLiabilities 32350000.00
netDebt -8413000.00
shortTermDebt 10828000.00
shortLongTermDebt 10828000.00
shortLongTermDebtTotal 45218000.00
otherStockholderEquity 62176000.00
propertyPlantEquipment 33833000.00
totalCurrentAssets 68638000.00
longTermInvestments 53000.00
netTangibleAssets -15239000.00
netReceivables 11073000.00
accountsPayable 1594000.00
noncontrollingInterestInConsolidatedEntity 32303000.00
accumulatedOtherComprehensiveIncome -10936000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 22291000.00
nonCurrrentAssetsOther 32436000.00
nonCurrentAssetsTotal 134124000.00
capitalLeaseObligations 34390000.00
nonCurrentLiabilitiesOther 43904000.00
nonCurrentLiabilitiesTotal 64434000.00
capitalSurpluse 51240000.00
liabilitiesAndStockholdersEquity 202762000.00
cashAndShortTermInvestments 53631000.00
propertyPlantAndEquipmentGross 33833000.00
propertyPlantAndEquipmentNet 33833000.00
netWorkingCapital 36288000.00
netInvestedCapital 84503000.00
commonStockSharesOutstanding 9678466.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 192221000.00
intangibleAssets 25896000.00
otherCurrentAssets 3807000.00
totalLiab 87087000.00
totalStockholderEquity 71750000.00
otherCurrentLiab 20564000.00
commonStock 143000.00
retainedEarnings 20505000.00
otherLiab 9509000.00
goodWill 63675000.00
otherAssets 11398000.00
cash 42644000.00
totalCurrentLiabilities 32296000.00
netDebt 4617000.00
shortTermDebt 11732000.00
shortLongTermDebt 11732000.00
shortLongTermDebtTotal 47261000.00
otherStockholderEquity 61702000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 56268000.00
longTermInvestments 53000.00
netTangibleAssets -17821000.00
netReceivables 9817000.00
accountsPayable 30317000.00
noncontrollingInterestInConsolidatedEntity 33384000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 20505000.00
nonCurrrentAssetsOther 33354000.00
nonCurrentAssetsTotal 135953000.00
capitalLeaseObligations 35529000.00
nonCurrentLiabilitiesOther 45038000.00
nonCurrentLiabilitiesTotal 54791000.00
capitalSurpluse 51102000.00
liabilitiesAndStockholdersEquity 192221000.00
cashAndShortTermInvestments 42644000.00
propertyPlantAndEquipmentGross 34931000.00
propertyPlantAndEquipmentNet 34931000.00
netWorkingCapital 23972000.00
netInvestedCapital 83482000.00
commonStockSharesOutstanding 9660007.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 213804000.00
intangibleAssets 26553000.00
otherCurrentAssets 3563000.00
totalLiab 110405000.00
totalStockholderEquity 70679000.00
otherCurrentLiab 16402000.00
commonStock 142000.00
retainedEarnings 19498000.00
otherLiab 9530000.00
goodWill 63675000.00
otherAssets 52737000.00
cash 62498000.00
totalCurrentLiabilities 30640000.00
netDebt -13512000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 48986000.00
otherStockholderEquity 51039000.00
propertyPlantEquipment 5523000.00
totalCurrentAssets 71857000.00
longTermInvestments 914000.00
netTangibleAssets -19549000.00
netReceivables 9359000.00
inventory -3563000.00
accountsPayable 18040000.00
noncontrollingInterestInConsolidatedEntity 32720000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 19498000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 141947000.00
capitalLeaseObligations 36386000.00
nonCurrentLiabilitiesOther 45916000.00
nonCurrentLiabilitiesTotal 79765000.00
capitalSurpluse 51039000.00
liabilitiesAndStockholdersEquity 213804000.00
cashAndShortTermInvestments 62498000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
netWorkingCapital 44780000.00
netInvestedCapital 83279000.00
commonStockSharesOutstanding 9584411.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 201246000.00
intangibleAssets 27216000.00
otherCurrentAssets 3057000.00
totalLiab 100333000.00
totalStockholderEquity 69482000.00
otherCurrentLiab 16576000.00
commonStock 142000.00
retainedEarnings 19155000.00
otherLiab 10160000.00
goodWill 63675000.00
otherAssets 11646000.00
cash 48171000.00
totalCurrentLiabilities 30076000.00
netDebt 2872000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 51043000.00
otherStockholderEquity 60229000.00
propertyPlantEquipment 5630000.00
totalCurrentAssets 61676000.00
longTermInvestments 16000.00
netTangibleAssets -21409000.00
netReceivables 10448000.00
accountsPayable 39130000.00
noncontrollingInterestInConsolidatedEntity 31431000.00
accumulatedOtherComprehensiveIncome -10044000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 19155000.00
nonCurrrentAssetsOther 34444000.00
nonCurrentAssetsTotal 139570000.00
capitalLeaseObligations 37543000.00
nonCurrentLiabilitiesOther 47703000.00
nonCurrentLiabilitiesTotal 70257000.00
capitalSurpluse 50185000.00
liabilitiesAndStockholdersEquity 201246000.00
cashAndShortTermInvestments 48171000.00
propertyPlantAndEquipmentGross 37017000.00
propertyPlantAndEquipmentNet 37017000.00
netWorkingCapital 31600000.00
netInvestedCapital 82982000.00
commonStockSharesOutstanding 9540604.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 193511000.00
intangibleAssets 27880000.00
otherCurrentAssets 3771000.00
totalLiab 93093000.00
totalStockholderEquity 68915000.00
otherCurrentLiab 15096000.00
commonStock 142000.00
retainedEarnings 18627000.00
otherLiab 10278000.00
goodWill 63675000.00
otherAssets -1000.00
cash 37679000.00
totalCurrentLiabilities 29496000.00
netDebt 15323000.00
shortTermDebt 14400000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 53002000.00
otherStockholderEquity 59961000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 51299000.00
longTermInvestments 777000.00
netTangibleAssets -22640000.00
netReceivables 9849000.00
longTermDebt 14400000.00
accountsPayable 29813000.00
noncontrollingInterestInConsolidatedEntity 31503000.00
accumulatedOtherComprehensiveIncome -9815000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 18627000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 142213000.00
capitalLeaseObligations 38602000.00
nonCurrentLiabilitiesOther 48880000.00
nonCurrentLiabilitiesTotal 63597000.00
capitalSurpluse 50146000.00
liabilitiesAndStockholdersEquity 193511000.00
cashAndShortTermInvestments 37679000.00
propertyPlantAndEquipmentGross 38187000.00
propertyPlantAndEquipmentNet 38187000.00
netWorkingCapital 21803000.00
netInvestedCapital 83315000.00
commonStockSharesOutstanding 9520655.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 189161000.00
intangibleAssets 28582000.00
otherCurrentAssets 3864000.00
totalLiab 85367000.00
totalStockholderEquity 69842000.00
otherCurrentLiab 11759000.00
commonStock 142000.00
retainedEarnings 19660000.00
otherLiab 10358000.00
goodWill 63675000.00
otherAssets 11419000.00
cash 32753000.00
totalCurrentLiabilities 27059000.00
netDebt 22155000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 54908000.00
otherStockholderEquity 59641000.00
propertyPlantEquipment 5915000.00
totalCurrentAssets 45469000.00
longTermInvestments 777000.00
netTangibleAssets -22415000.00
netReceivables 8852000.00
longTermDebt 15300000.00
accountsPayable 20101000.00
noncontrollingInterestInConsolidatedEntity 33952000.00
accumulatedOtherComprehensiveIncome -9601000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 19660000.00
nonCurrrentAssetsOther 37188000.00
nonCurrentAssetsTotal 143692000.00
capitalLeaseObligations 39608000.00
longTermDebtTotal 15380000.00
nonCurrentLiabilitiesOther 49966000.00
nonCurrentLiabilitiesTotal 58308000.00
capitalSurpluse 50040000.00
liabilitiesAndStockholdersEquity 189161000.00
cashAndShortTermInvestments 32753000.00
propertyPlantAndEquipmentGross 39239000.00
propertyPlantAndEquipmentNet 39239000.00
netWorkingCapital 18410000.00
netInvestedCapital 85142000.00
commonStockSharesOutstanding 9396072.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 214249000.00
intangibleAssets 29286000.00
otherCurrentAssets 3132000.00
totalLiab 116442000.00
totalStockholderEquity 65036000.00
otherCurrentLiab 15922000.00
commonStock 142000.00
retainedEarnings 15648000.00
otherLiab 9419000.00
goodWill 63675000.00
otherAssets 13190000.00
cash 52832000.00
totalCurrentLiabilities 34727000.00
netDebt 3412000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 56244000.00
otherStockholderEquity 58057000.00
propertyPlantEquipment 6015000.00
totalCurrentAssets 63487000.00
longTermInvestments 1781000.00
netTangibleAssets -27925000.00
netReceivables 10655000.00
longTermDebt 16200000.00
inventory -3132000.00
accountsPayable 18527000.00
noncontrollingInterestInConsolidatedEntity 32771000.00
accumulatedOtherComprehensiveIncome -8811000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 15648000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 150762000.00
capitalLeaseObligations 40044000.00
longTermDebtTotal 16396000.00
nonCurrentLiabilitiesOther 49463000.00
nonCurrentLiabilitiesTotal 81715000.00
capitalSurpluse 49246000.00
liabilitiesAndStockholdersEquity 214249000.00
cashAndShortTermInvestments 52832000.00
propertyPlantAndEquipmentGross 39698000.00
propertyPlantAndEquipmentNet 39698000.00
commonStockSharesOutstanding 9207667.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 203098000.00
intangibleAssets 29992000.00
otherCurrentAssets 4555000.00
totalLiab 107863000.00
totalStockholderEquity 62989000.00
otherCurrentLiab 15816000.00
commonStock 143000.00
retainedEarnings 14608000.00
otherLiab 9958000.00
goodWill 63675000.00
otherAssets 12913000.00
cash 40841000.00
totalCurrentLiabilities 35488000.00
netDebt 17385000.00
shortTermDebt 17100000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 58226000.00
otherStockholderEquity 57263000.00
propertyPlantEquipment 6019000.00
totalCurrentAssets 55812000.00
longTermInvestments 16000.00
netTangibleAssets -30678000.00
netReceivables 10416000.00
longTermDebt 17100000.00
accountsPayable 18388000.00
noncontrollingInterestInConsolidatedEntity 32246000.00
accumulatedOtherComprehensiveIncome -9025000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 14608000.00
nonCurrrentAssetsOther 39226000.00
nonCurrentAssetsTotal 147286000.00
capitalLeaseObligations 41126000.00
longTermDebtTotal 17306000.00
nonCurrentLiabilitiesOther 51084000.00
nonCurrentLiabilitiesTotal 72375000.00
capitalSurpluse 48238000.00
liabilitiesAndStockholdersEquity 203098000.00
cashAndShortTermInvestments 40841000.00
propertyPlantAndEquipmentGross 40690000.00
propertyPlantAndEquipmentNet 40690000.00
commonStockSharesOutstanding 8872571.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 151285000.00
intangibleAssets 9198000.00
otherCurrentAssets 3939000.00
totalLiab 68757000.00
totalStockholderEquity 57653000.00
otherCurrentLiab 2016000.00
commonStock 133000.00
retainedEarnings 13332000.00
otherLiab 9458000.00
goodWill 27352000.00
otherAssets 11407000.00
cash 50877000.00
totalCurrentLiabilities 3803000.00
netDebt -8949000.00
shortLongTermDebtTotal 41928000.00
otherStockholderEquity 52947000.00
propertyPlantEquipment 40875000.00
totalCurrentAssets 62437000.00
longTermInvestments 16000.00
netTangibleAssets 21103000.00
netReceivables 7621000.00
accountsPayable 3803000.00
noncontrollingInterestInConsolidatedEntity 24875000.00
accumulatedOtherComprehensiveIncome -8759000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 13332000.00
nonCurrrentAssetsOther 39316000.00
nonCurrentAssetsTotal 88848000.00
capitalLeaseObligations 41928000.00
longTermDebtTotal 160000.00
nonCurrentLiabilitiesOther 51386000.00
nonCurrentLiabilitiesTotal 64954000.00
capitalSurpluse 44188000.00
liabilitiesAndStockholdersEquity 151285000.00
cashAndShortTermInvestments 50877000.00
propertyPlantAndEquipmentGross 40875000.00
propertyPlantAndEquipmentNet 40875000.00
commonStockSharesOutstanding 8587156.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 146454000.00
intangibleAssets 9545000.00
otherCurrentAssets 3363000.00
totalLiab 63414000.00
totalStockholderEquity 56590000.00
otherCurrentLiab 2016000.00
commonStock 133000.00
retainedEarnings 12761000.00
otherLiab 9175000.00
goodWill 27352000.00
otherAssets 11846000.00
cash 45494000.00
totalCurrentLiabilities 4903000.00
netDebt -2526000.00
shortTermDebt 42785000.00
shortLongTermDebt 42785000.00
shortLongTermDebtTotal 42968000.00
otherStockholderEquity 52070000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 56626000.00
longTermInvestments 1493000.00
netTangibleAssets 19693000.00
netReceivables 7769000.00
longTermDebt 42785000.00
accountsPayable 4903000.00
noncontrollingInterestInConsolidatedEntity 26450000.00
accumulatedOtherComprehensiveIncome -8374000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 12761000.00
nonCurrrentAssetsOther 36150000.00
nonCurrentAssetsTotal 89828000.00
capitalLeaseObligations 42968000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesOther 52143000.00
nonCurrentLiabilitiesTotal 58511000.00
capitalSurpluse 43696000.00
liabilitiesAndStockholdersEquity 146454000.00
cashAndShortTermInvestments 45494000.00
propertyPlantAndEquipmentGross 39592000.00
propertyPlantAndEquipmentNet 39592000.00
commonStockSharesOutstanding 8522850.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 133363000.00
intangibleAssets 9893000.00
otherCurrentAssets 2629000.00
totalLiab 50964000.00
totalStockholderEquity 56047000.00
deferredLongTermLiab 7225000.00
otherCurrentLiab 755000.00
commonStock 133000.00
retainedEarnings 12330000.00
otherLiab 16359000.00
goodWill 25168000.00
otherAssets 12206000.00
cash 69283000.00
totalCurrentLiabilities 2947000.00
netDebt -68543000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 51882000.00
propertyPlantEquipment 3436000.00
totalCurrentAssets 78538000.00
longTermInvestments 1493000.00
netTangibleAssets 20986000.00
netReceivables 9255000.00
inventory -2629000.00
accountsPayable 2947000.00
noncontrollingInterestInConsolidatedEntity 26352000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 12330000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 54825000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 48017000.00
capitalSurpluse 43584000.00
liabilitiesAndStockholdersEquity 133363000.00
cashAndShortTermInvestments 69283000.00
propertyPlantAndEquipmentGross 3436000.00
propertyPlantAndEquipmentNet 3436000.00
commonStockSharesOutstanding 8397085.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 120703000.00
intangibleAssets 10313000.00
otherCurrentAssets 1989000.00
totalLiab 42914000.00
totalStockholderEquity 53429000.00
deferredLongTermLiab 7204000.00
otherCurrentLiab 649000.00
commonStock 133000.00
retainedEarnings 10614000.00
otherLiab 16896000.00
goodWill 25168000.00
otherAssets 12299000.00
cash 57715000.00
totalCurrentLiabilities 2139000.00
netDebt -57715000.00
otherStockholderEquity 50800000.00
propertyPlantEquipment 2491000.00
totalCurrentAssets 70416000.00
longTermInvestments 16000.00
netTangibleAssets 17948000.00
shortTermInvestments 0.00
netReceivables 10712000.00
longTermDebt 224000.00
inventory 0.00
accountsPayable 2139000.00
totalPermanentEquity 77789000.00
noncontrollingInterestInConsolidatedEntity 24360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8118000.00
additionalPaidInCapital 42682000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 10614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 50287000.00
nonCurrentLiabilitiesOther 9692000.00
nonCurrentLiabilitiesTotal 40775000.00
capitalSurpluse 42682000.00
liabilitiesAndStockholdersEquity 120703000.00
cashAndShortTermInvestments 57715000.00
propertyPlantAndEquipmentGross 2491000.00
propertyPlantAndEquipmentNet 2491000.00
commonStockSharesOutstanding 8325718.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 108781000.00
intangibleAssets 10733000.00
otherCurrentAssets 2079000.00
totalLiab 33599000.00
totalStockholderEquity 52201000.00
deferredLongTermLiab 5997000.00
otherCurrentLiab 649000.00
commonStock 131000.00
retainedEarnings 9620000.00
otherLiab 15718000.00
goodWill 25168000.00
otherAssets 12136000.00
cash 44582000.00
totalCurrentLiabilities 2048000.00
netDebt -44582000.00
otherStockholderEquity 51341000.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 58004000.00
longTermInvestments 138000.00
netTangibleAssets 16300000.00
shortTermInvestments 0.00
netReceivables 11343000.00
longTermDebt 263000.00
inventory 0.00
accountsPayable 2048000.00
totalPermanentEquity 75182000.00
noncontrollingInterestInConsolidatedEntity 22981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8891000.00
additionalPaidInCapital 42450000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 9620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 50777000.00
nonCurrentLiabilitiesOther 9721000.00
nonCurrentLiabilitiesTotal 31551000.00
capitalSurpluse 42450000.00
liabilitiesAndStockholdersEquity 108781000.00
cashAndShortTermInvestments 44582000.00
propertyPlantAndEquipmentGross 2602000.00
propertyPlantAndEquipmentNet 2602000.00
commonStockSharesOutstanding 8292809.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 100149000.00
intangibleAssets 11153000.00
otherCurrentAssets 2158000.00
totalLiab 25866000.00
totalStockholderEquity 50779000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 649000.00
commonStock 130000.00
retainedEarnings 8446000.00
otherLiab 14455000.00
goodWill 25168000.00
otherAssets 12128000.00
cash 35394000.00
totalCurrentLiabilities 2800000.00
netDebt -34645000.00
shortTermDebt 740000.00
shortLongTermDebt 749000.00
shortLongTermDebtTotal 749000.00
otherStockholderEquity 50894000.00
propertyPlantEquipment 2419000.00
totalCurrentAssets 48655000.00
longTermInvestments 626000.00
netTangibleAssets 14458000.00
shortTermInvestments 626000.00
netReceivables 11103000.00
longTermDebt 749000.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 74283000.00
noncontrollingInterestInConsolidatedEntity 23504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8691000.00
additionalPaidInCapital 42203000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 8446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2158000.00
nonCurrentAssetsTotal 51494000.00
longTermDebtTotal 749000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 23066000.00
capitalSurpluse 42203000.00
liabilitiesAndStockholdersEquity 100149000.00
cashAndShortTermInvestments 35394000.00
propertyPlantAndEquipmentGross 2419000.00
propertyPlantAndEquipmentNet 2419000.00
commonStockSharesOutstanding 8192966.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 117360000.00
intangibleAssets 11578000.00
otherCurrentAssets 719000.00
totalLiab 45241000.00
totalStockholderEquity 49095000.00
deferredLongTermLiab 3473000.00
otherCurrentLiab -740000.00
commonStock 130000.00
retainedEarnings 7359000.00
otherLiab 12196000.00
goodWill 25168000.00
otherAssets 50555000.00
cash 53822000.00
totalCurrentLiabilities 3506000.00
netDebt -53082000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 50262000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 64352000.00
longTermInvestments 626000.00
netTangibleAssets 12349000.00
shortTermInvestments 626000.00
netReceivables 10530000.00
longTermDebt 740000.00
inventory -719000.00
accountsPayable 3506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8656000.00
additionalPaidInCapital 41606000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity 7359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 53008000.00
longTermDebtTotal 740000.00
nonCurrentLiabilitiesOther 9248000.00
nonCurrentLiabilitiesTotal 41735000.00
capitalSurpluse 41606000.00
liabilitiesAndStockholdersEquity 117360000.00
cashAndShortTermInvestments 53822000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 2453000.00
commonStockSharesOutstanding 8136986.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 109550000.00
intangibleAssets 12035000.00
otherCurrentAssets 1940000.00
totalLiab 38949000.00
totalStockholderEquity 50102000.00
deferredLongTermLiab 138000.00
otherCurrentLiab -731000.00
commonStock 131000.00
retainedEarnings 8416000.00
otherLiab 14802000.00
goodWill 25168000.00
otherAssets 58373000.00
cash 39558000.00
totalCurrentLiabilities 2649000.00
netDebt -38827000.00
shortTermDebt 731000.00
shortLongTermDebt 731000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 49970000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 50625000.00
longTermInvestments 13000.00
netTangibleAssets 12899000.00
shortTermInvestments 13000.00
netReceivables 9114000.00
longTermDebt 731000.00
inventory 13000.00
accountsPayable 2649000.00
totalPermanentEquity 70601000.00
noncontrollingInterestInConsolidatedEntity 20499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8415000.00
additionalPaidInCapital 41555000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 8416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 58925000.00
longTermDebtTotal 731000.00
nonCurrentLiabilitiesOther 15297000.00
nonCurrentLiabilitiesTotal 36300000.00
capitalSurpluse 41555000.00
liabilitiesAndStockholdersEquity 109550000.00
cashAndShortTermInvestments 39558000.00
propertyPlantAndEquipmentGross 2505000.00
propertyPlantAndEquipmentNet 2505000.00
commonStockSharesOutstanding 8125131.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 101606000.00
intangibleAssets 12491000.00
otherCurrentAssets 3339000.00
totalLiab 33221000.00
totalStockholderEquity 49076000.00
deferredLongTermLiab 242000.00
otherCurrentLiab -1654000.00
commonStock 129000.00
retainedEarnings 7519000.00
otherLiab 14858000.00
goodWill 25168000.00
otherAssets 60487000.00
cash 30015000.00
totalCurrentLiabilities 2923000.00
netDebt -28361000.00
shortTermDebt 1654000.00
shortLongTermDebt 1654000.00
shortLongTermDebtTotal 1654000.00
otherStockholderEquity 49596000.00
propertyPlantEquipment 2585000.00
totalCurrentAssets 41886000.00
longTermInvestments 13000.00
netTangibleAssets 11417000.00
shortTermInvestments 13000.00
netReceivables 8519000.00
longTermDebt 1654000.00
inventory 13000.00
accountsPayable 2923000.00
totalPermanentEquity 68385000.00
noncontrollingInterestInConsolidatedEntity 19309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8168000.00
additionalPaidInCapital 41428000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 7519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3352000.00
nonCurrentAssetsTotal 59720000.00
longTermDebtTotal 1654000.00
nonCurrentLiabilitiesOther 15170000.00
nonCurrentLiabilitiesTotal 30298000.00
capitalSurpluse 41428000.00
liabilitiesAndStockholdersEquity 101606000.00
cashAndShortTermInvestments 30015000.00
propertyPlantAndEquipmentGross 2585000.00
propertyPlantAndEquipmentNet 2585000.00
commonStockSharesOutstanding 8111930.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 95395000.00
intangibleAssets 12947000.00
otherCurrentAssets 4116000.00
totalLiab 27765000.00
totalStockholderEquity 48172000.00
deferredLongTermLiab 345000.00
otherCurrentLiab -2419000.00
commonStock 129000.00
retainedEarnings 6634000.00
otherLiab 14962000.00
goodWill 25168000.00
otherAssets 62191000.00
cash 22708000.00
totalCurrentLiabilities 3220000.00
netDebt -20289000.00
shortTermDebt 2419000.00
shortLongTermDebt 2419000.00
shortLongTermDebtTotal 2419000.00
otherStockholderEquity 49352000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 34922000.00
longTermInvestments 13000.00
netTangibleAssets 10057000.00
shortTermInvestments 13000.00
netReceivables 8085000.00
longTermDebt 2419000.00
inventory 13000.00
accountsPayable 3220000.00
totalPermanentEquity 67630000.00
noncontrollingInterestInConsolidatedEntity 19458000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7943000.00
additionalPaidInCapital 41409000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 6634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 60473000.00
longTermDebtTotal 2419000.00
nonCurrentLiabilitiesOther 15207000.00
nonCurrentLiabilitiesTotal 24545000.00
capitalSurpluse 41409000.00
liabilitiesAndStockholdersEquity 95395000.00
cashAndShortTermInvestments 22708000.00
propertyPlantAndEquipmentGross 2411000.00
propertyPlantAndEquipmentNet 2411000.00
commonStockSharesOutstanding 8089225.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 112281000.00
intangibleAssets 13404000.00
otherCurrentAssets 3744000.00
totalLiab 46197000.00
totalStockholderEquity 47305000.00
deferredLongTermLiab 436000.00
otherCurrentLiab -2486000.00
commonStock 129000.00
retainedEarnings 5916000.00
otherLiab 14930000.00
goodWill 25168000.00
otherAssets 63207000.00
cash 37517000.00
totalCurrentLiabilities 4485000.00
netDebt -35031000.00
shortTermDebt 2486000.00
shortLongTermDebt 2486000.00
shortLongTermDebtTotal 2486000.00
otherStockholderEquity 49032000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 50742000.00
longTermInvestments 335000.00
netTangibleAssets 8733000.00
shortTermInvestments 335000.00
netReceivables 9146000.00
longTermDebt 2486000.00
inventory 335000.00
accountsPayable 4485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7772000.00
additionalPaidInCapital 41260000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 5916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 61539000.00
longTermDebtTotal 2486000.00
nonCurrentLiabilitiesOther 14993000.00
nonCurrentLiabilitiesTotal 41712000.00
capitalSurpluse 41260000.00
liabilitiesAndStockholdersEquity 112281000.00
cashAndShortTermInvestments 37517000.00
propertyPlantAndEquipmentGross 2411000.00
propertyPlantAndEquipmentNet 2411000.00
commonStockSharesOutstanding 8078643.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 102550000.00
intangibleAssets 13872000.00
otherCurrentAssets 3779000.00
totalLiab 39114000.00
totalStockholderEquity 46963000.00
deferredLongTermLiab 528000.00
otherCurrentLiab -2552000.00
commonStock 128000.00
retainedEarnings 5600000.00
otherLiab 15554000.00
goodWill 25168000.00
otherAssets 63305000.00
cash 29967000.00
totalCurrentLiabilities 3979000.00
netDebt -27415000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 48823000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 40812000.00
longTermInvestments 30000.00
netTangibleAssets 7923000.00
shortTermInvestments 30000.00
netReceivables 7036000.00
longTermDebt 2552000.00
inventory 30000.00
accountsPayable 3979000.00
totalPermanentEquity 63436000.00
noncontrollingInterestInConsolidatedEntity 16473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7588000.00
additionalPaidInCapital 41235000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 5600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3729000.00
nonCurrentAssetsTotal 61738000.00
longTermDebtTotal 2552000.00
nonCurrentLiabilitiesOther 15596000.00
nonCurrentLiabilitiesTotal 35135000.00
capitalSurpluse 41235000.00
liabilitiesAndStockholdersEquity 102550000.00
cashAndShortTermInvestments 29967000.00
propertyPlantAndEquipmentGross 2162000.00
propertyPlantAndEquipmentNet 2162000.00
commonStockSharesOutstanding 8049220.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 95585000.00
intangibleAssets 14359000.00
otherCurrentAssets 3973000.00
totalLiab 33570000.00
totalStockholderEquity 46321000.00
deferredLongTermLiab 638000.00
otherCurrentLiab -3588000.00
commonStock 126000.00
retainedEarnings 5069000.00
otherLiab 15401000.00
goodWill 25168000.00
otherAssets 64040000.00
cash 21255000.00
totalCurrentLiabilities 3323000.00
netDebt -17667000.00
shortTermDebt 3588000.00
shortLongTermDebtTotal 3588000.00
otherStockholderEquity 48529000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 33216000.00
longTermInvestments 30000.00
netTangibleAssets 6794000.00
shortTermInvestments 30000.00
netReceivables 7958000.00
longTermDebt 3588000.00
inventory 30000.00
accountsPayable 3323000.00
totalPermanentEquity 62015000.00
noncontrollingInterestInConsolidatedEntity 15694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7403000.00
additionalPaidInCapital 41126000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 5069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3923000.00
nonCurrentAssetsTotal 62369000.00
longTermDebtTotal 3588000.00
nonCurrentLiabilitiesOther 15341000.00
nonCurrentLiabilitiesTotal 30247000.00
capitalSurpluse 41126000.00
liabilitiesAndStockholdersEquity 95585000.00
cashAndShortTermInvestments 21255000.00
propertyPlantAndEquipmentGross 2252000.00
propertyPlantAndEquipmentNet 2252000.00
commonStockSharesOutstanding 8034686.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 93952000.00
intangibleAssets 14845000.00
otherCurrentAssets 3883000.00
totalLiab 30856000.00
totalStockholderEquity 46347000.00
deferredLongTermLiab 745000.00
otherCurrentLiab -4466000.00
commonStock 125000.00
retainedEarnings 5106000.00
otherLiab 15608000.00
goodWill 25168000.00
otherAssets 65158000.00
cash 19106000.00
totalCurrentLiabilities 4752000.00
netDebt -14640000.00
shortTermDebt 4466000.00
shortLongTermDebtTotal 4466000.00
otherStockholderEquity 48329000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 30333000.00
longTermInvestments 31000.00
netTangibleAssets 6334000.00
shortTermInvestments 31000.00
netReceivables 7313000.00
longTermDebt 4466000.00
inventory 31000.00
accountsPayable 4752000.00
totalPermanentEquity 63096000.00
noncontrollingInterestInConsolidatedEntity 16749000.00
temporaryEquityRedeemableNoncontrollingInterests 63096000.00
accumulatedOtherComprehensiveIncome -7213000.00
additionalPaidInCapital 63096000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity 5106000.00
treasuryStock -63096000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 63619000.00
longTermDebtTotal 4466000.00
nonCurrentLiabilitiesOther 15486000.00
nonCurrentLiabilitiesTotal 26104000.00
capitalSurpluse 41116000.00
liabilitiesAndStockholdersEquity 93952000.00
cashAndShortTermInvestments 19106000.00
propertyPlantAndEquipmentGross 2295000.00
propertyPlantAndEquipmentNet 2295000.00
commonStockSharesOutstanding 7995720.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 108211000.00
intangibleAssets 15331000.00
otherCurrentAssets 3817000.00
totalLiab 46574000.00
totalStockholderEquity 45835000.00
deferredLongTermLiab 852000.00
otherCurrentLiab -4514000.00
commonStock 126000.00
retainedEarnings 4758000.00
otherLiab 15574000.00
goodWill 24682000.00
otherAssets 64805000.00
cash 31562000.00
totalCurrentLiabilities 4031000.00
netDebt -27048000.00
shortTermDebt 4514000.00
shortLongTermDebt 4514000.00
shortLongTermDebtTotal 4514000.00
otherStockholderEquity 47986000.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 40981000.00
longTermInvestments 32000.00
netTangibleAssets 5822000.00
shortTermInvestments 32000.00
netReceivables 8832000.00
longTermDebt 4514000.00
inventory -3230000.00
accountsPayable 4031000.00
totalPermanentEquity 61637000.00
noncontrollingInterestInConsolidatedEntity 15802000.00
temporaryEquityRedeemableNoncontrollingInterests 61637000.00
accumulatedOtherComprehensiveIncome -7035000.00
additionalPaidInCapital 61637000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 4758000.00
treasuryStock -61637000.00
nonCurrrentAssetsOther 3262000.00
nonCurrentAssetsTotal 67230000.00
longTermDebtTotal 4514000.00
nonCurrentLiabilitiesOther 15391000.00
nonCurrentLiabilitiesTotal 42543000.00
capitalSurpluse 40951000.00
liabilitiesAndStockholdersEquity 108211000.00
cashAndShortTermInvestments 31562000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
commonStockSharesOutstanding 7948273.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 101946000.00
intangibleAssets 15833000.00
otherCurrentAssets 3454000.00
totalLiab 42408000.00
totalStockholderEquity 45560000.00
deferredLongTermLiab 972000.00
otherCurrentLiab -5152000.00
commonStock 126000.00
retainedEarnings 4843000.00
otherLiab 16358000.00
goodWill 24686000.00
otherAssets 65702000.00
cash 26080000.00
totalCurrentLiabilities 3760000.00
netDebt -20928000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 5152000.00
otherStockholderEquity 47463000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 36591000.00
longTermInvestments 15000.00
netTangibleAssets 5041000.00
shortTermInvestments 15000.00
netReceivables 7042000.00
longTermDebt 5152000.00
inventory 15000.00
accountsPayable 3760000.00
totalPermanentEquity 59538000.00
noncontrollingInterestInConsolidatedEntity 13978000.00
temporaryEquityRedeemableNoncontrollingInterests 59538000.00
accumulatedOtherComprehensiveIncome -6872000.00
additionalPaidInCapital 59538000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity 4843000.00
treasuryStock -59538000.00
nonCurrrentAssetsOther 2882000.00
nonCurrentAssetsTotal 65355000.00
longTermDebtTotal 5152000.00
nonCurrentLiabilitiesOther 16042000.00
nonCurrentLiabilitiesTotal 38648000.00
capitalSurpluse 40591000.00
liabilitiesAndStockholdersEquity 101946000.00
cashAndShortTermInvestments 26080000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
commonStockSharesOutstanding 7876930.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 96386000.00
intangibleAssets 16321000.00
otherCurrentAssets 3805000.00
totalLiab 37767000.00
totalStockholderEquity 44890000.00
deferredLongTermLiab 1086000.00
otherCurrentLiab -6170000.00
commonStock 125000.00
retainedEarnings 4467000.00
otherLiab 16203000.00
goodWill 24686000.00
otherAssets 66367000.00
cash 19125000.00
totalCurrentLiabilities 3806000.00
netDebt -12955000.00
shortTermDebt 6170000.00
shortLongTermDebtTotal 6170000.00
otherStockholderEquity 46900000.00
propertyPlantEquipment 2702000.00
totalCurrentAssets 30550000.00
longTermInvestments 15000.00
netTangibleAssets 3883000.00
shortTermInvestments 15000.00
netReceivables 7605000.00
longTermDebt 6170000.00
inventory 15000.00
accountsPayable 3806000.00
totalPermanentEquity 58619000.00
noncontrollingInterestInConsolidatedEntity 13729000.00
temporaryEquityRedeemableNoncontrollingInterests 58619000.00
accumulatedOtherComprehensiveIncome -6602000.00
additionalPaidInCapital 58619000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity 4467000.00
treasuryStock -58619000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 65836000.00
longTermDebtTotal 6170000.00
nonCurrentLiabilitiesOther 15806000.00
nonCurrentLiabilitiesTotal 33961000.00
capitalSurpluse 40298000.00
liabilitiesAndStockholdersEquity 96386000.00
cashAndShortTermInvestments 19125000.00
propertyPlantAndEquipmentGross 2702000.00
propertyPlantAndEquipmentNet 2702000.00
commonStockSharesOutstanding 7822394.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 85384000.00
intangibleAssets 10844000.00
otherCurrentAssets 4083000.00
totalLiab 30810000.00
totalStockholderEquity 43066000.00
deferredLongTermLiab 17482000.00
otherCurrentLiab -4064000.00
commonStock 123000.00
retainedEarnings 3688000.00
otherLiab 17035000.00
goodWill 20008000.00
otherAssets 56926000.00
cash 18572000.00
totalCurrentLiabilities 3973000.00
netDebt -14508000.00
shortTermDebt 4064000.00
shortLongTermDebtTotal 4064000.00
otherStockholderEquity 45721000.00
propertyPlantEquipment 2389000.00
totalCurrentAssets 29581000.00
longTermInvestments 15000.00
netTangibleAssets 12214000.00
shortTermInvestments 15000.00
netReceivables 6911000.00
longTermDebt 4064000.00
inventory 15000.00
accountsPayable 3973000.00
totalPermanentEquity 54574000.00
noncontrollingInterestInConsolidatedEntity 11508000.00
temporaryEquityRedeemableNoncontrollingInterests 54574000.00
accumulatedOtherComprehensiveIncome -6466000.00
additionalPaidInCapital 54574000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity 3688000.00
treasuryStock -54574000.00
nonCurrrentAssetsOther 3512000.00
nonCurrentAssetsTotal 55803000.00
longTermDebtTotal 4064000.00
nonCurrentLiabilitiesTotal 26837000.00
capitalSurpluse 39255000.00
liabilitiesAndStockholdersEquity 85384000.00
cashAndShortTermInvestments 18572000.00
propertyPlantAndEquipmentGross 2389000.00
propertyPlantAndEquipmentNet 2389000.00
commonStockSharesOutstanding 7770610.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 99696000.00
intangibleAssets 11167000.00
otherCurrentAssets 1402000.00
totalLiab 46634000.00
totalStockholderEquity 42516000.00
deferredLongTermLiab 17437000.00
otherCurrentLiab 21782000.00
commonStock 124000.00
retainedEarnings 3217000.00
otherLiab 16990000.00
goodWill 20008000.00
otherAssets 57605000.00
cash 30820000.00
totalCurrentLiabilities 3315000.00
netDebt -26672000.00
shortTermDebt 24000.00
shortLongTermDebt 4148000.00
shortLongTermDebtTotal 4148000.00
otherStockholderEquity 45504000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 39737000.00
longTermInvestments 1307000.00
netTangibleAssets 11341000.00
shortTermInvestments 1307000.00
netReceivables 8331000.00
longTermDebt 4124000.00
inventory -816000.00
accountsPayable 3291000.00
totalPermanentEquity 53062000.00
noncontrollingInterestInConsolidatedEntity 10546000.00
temporaryEquityRedeemableNoncontrollingInterests 53062000.00
accumulatedOtherComprehensiveIncome -6329000.00
additionalPaidInCapital 53062000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 3217000.00
treasuryStock -53062000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 59959000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 43319000.00
capitalSurpluse 39175000.00
liabilitiesAndStockholdersEquity 99696000.00
cashAndShortTermInvestments 30820000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 7600739.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 96507000.00
intangibleAssets 11510000.00
otherCurrentAssets 2963000.00
totalLiab 46653000.00
totalStockholderEquity 42288000.00
deferredLongTermLiab 17858000.00
otherCurrentLiab 15924000.00
commonStock 123000.00
retainedEarnings 3028000.00
otherLiab 17557000.00
goodWill 20008000.00
otherAssets 57810000.00
cash 27943000.00
totalCurrentLiabilities 5096000.00
netDebt -16816000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11127000.00
otherStockholderEquity 45330000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 38913000.00
longTermInvestments 100000.00
netTangibleAssets 10770000.00
shortTermInvestments 586000.00
netReceivables 8007000.00
longTermDebt 8127000.00
inventory 0.00
accountsPayable 2096000.00
totalPermanentEquity 49854000.00
noncontrollingInterestInConsolidatedEntity 7566000.00
temporaryEquityRedeemableNoncontrollingInterests 49854000.00
accumulatedOtherComprehensiveIncome -6193000.00
additionalPaidInCapital 49854000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 3028000.00
treasuryStock -49854000.00
nonCurrrentAssetsOther 2377000.00
nonCurrentAssetsTotal 57594000.00
longTermDebtTotal 8127000.00
nonCurrentLiabilitiesTotal 41557000.00
capitalSurpluse 39137000.00
liabilitiesAndStockholdersEquity 96507000.00
cashAndShortTermInvestments 27943000.00
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
commonStockSharesOutstanding 7583911.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 90274000.00
intangibleAssets 11870000.00
otherCurrentAssets 3045000.00
totalLiab 41000000.00
totalStockholderEquity 41736000.00
deferredLongTermLiab 17260000.00
otherCurrentLiab 10576000.00
commonStock 122000.00
retainedEarnings 2588000.00
otherLiab 17021000.00
goodWill 20008000.00
otherAssets 57942000.00
cash 21438000.00
totalCurrentLiabilities 5294000.00
netDebt -10274000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11164000.00
otherStockholderEquity 45072000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 32280000.00
longTermInvestments 100000.00
netTangibleAssets 9858000.00
shortTermInvestments 100000.00
netReceivables 7697000.00
longTermDebt 8164000.00
inventory 100000.00
accountsPayable 2294000.00
totalPermanentEquity 49274000.00
noncontrollingInterestInConsolidatedEntity 7538000.00
temporaryEquityRedeemableNoncontrollingInterests 49274000.00
accumulatedOtherComprehensiveIncome -6046000.00
additionalPaidInCapital 49274000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity 2588000.00
treasuryStock -49274000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 57994000.00
longTermDebtTotal 8164000.00
nonCurrentLiabilitiesTotal 35706000.00
capitalSurpluse 39026000.00
liabilitiesAndStockholdersEquity 90274000.00
cashAndShortTermInvestments 21438000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 7523464.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 87039000.00
intangibleAssets 12229000.00
otherCurrentAssets 2419000.00
totalLiab 37356000.00
totalStockholderEquity 41265000.00
deferredLongTermLiab 17414000.00
otherCurrentLiab 5364000.00
commonStock 122000.00
retainedEarnings 2140000.00
otherLiab 17120000.00
goodWill 20008000.00
otherAssets 58330000.00
cash 19040000.00
totalCurrentLiabilities 6613000.00
netDebt -7842000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11198000.00
otherStockholderEquity 44907000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 28098000.00
longTermInvestments 100000.00
netTangibleAssets 9028000.00
shortTermInvestments 100000.00
netReceivables 6539000.00
longTermDebt 8198000.00
inventory 100000.00
accountsPayable 3613000.00
totalPermanentEquity 49683000.00
noncontrollingInterestInConsolidatedEntity 8418000.00
temporaryEquityRedeemableNoncontrollingInterests 49683000.00
accumulatedOtherComprehensiveIncome -5904000.00
additionalPaidInCapital 49683000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 47000.00
retainedEarningsTotalEquity 2140000.00
treasuryStock -49683000.00
nonCurrrentAssetsOther 5847000.00
nonCurrentAssetsTotal 58941000.00
longTermDebtTotal 8198000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 39003000.00
liabilitiesAndStockholdersEquity 87039000.00
cashAndShortTermInvestments 19040000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 7522974.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 100727000.00
intangibleAssets 12589000.00
otherCurrentAssets 5786000.00
totalLiab 52562000.00
totalStockholderEquity 41222000.00
deferredLongTermLiab 17248000.00
otherCurrentLiab 870000.00
commonStock 120000.00
retainedEarnings 2099000.00
otherLiab 17248000.00
goodWill 20031000.00
otherAssets 62613000.00
cash 27122000.00
totalCurrentLiabilities 9587000.00
currentDeferredRevenue -870000.00
netDebt -15819000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11303000.00
otherStockholderEquity 44786000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 36201000.00
longTermInvestments 103000.00
netTangibleAssets 8602000.00
shortTermInvestments 103000.00
netReceivables 8058000.00
longTermDebt 8303000.00
inventory -4765000.00
accountsPayable 6587000.00
totalPermanentEquity 48165000.00
noncontrollingInterestInConsolidatedEntity 6943000.00
temporaryEquityRedeemableNoncontrollingInterests 48165000.00
accumulatedOtherComprehensiveIncome -5783000.00
additionalPaidInCapital 48165000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity 2099000.00
treasuryStock -48165000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 64526000.00
longTermDebtTotal 8303000.00
nonCurrentLiabilitiesTotal 42975000.00
capitalSurpluse 39003000.00
liabilitiesAndStockholdersEquity 100727000.00
cashAndShortTermInvestments 27122000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 6390588.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 77866000.00
intangibleAssets 12954000.00
otherCurrentAssets 1890000.00
totalLiab 35136000.00
totalStockholderEquity 34259000.00
deferredLongTermLiab 5629000.00
otherCurrentLiab 11559000.00
commonStock 120000.00
retainedEarnings 734000.00
otherLiab 5629000.00
goodWill 18236000.00
otherAssets 44374000.00
cash 25055000.00
totalCurrentLiabilities 8458000.00
netDebt -10318000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 14737000.00
otherStockholderEquity 39065000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 32553000.00
longTermInvestments 84000.00
netTangibleAssets 3069000.00
shortTermInvestments 84000.00
netReceivables 5524000.00
longTermDebt 9715000.00
inventory 84000.00
accountsPayable 3436000.00
totalPermanentEquity 42730000.00
noncontrollingInterestInConsolidatedEntity 8471000.00
temporaryEquityRedeemableNoncontrollingInterests 42730000.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 42730000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 734000.00
treasuryStock -42730000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 45313000.00
longTermDebtTotal 9715000.00
nonCurrentLiabilitiesTotal 26678000.00
capitalSurpluse 33405000.00
liabilitiesAndStockholdersEquity 77866000.00
cashAndShortTermInvestments 25055000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 5363493.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 114330000.00
intangibleAssets 13356000.00
otherCurrentAssets 2021000.00
totalLiab 80037000.00
totalStockholderEquity 26094000.00
deferredLongTermLiab 6205000.00
otherCurrentLiab 42365000.00
commonStock 113000.00
otherLiab 48570000.00
goodWill 18236000.00
otherAssets 44986000.00
cash 12699000.00
totalCurrentLiabilities 55967000.00
currentDeferredRevenue -7000000.00
netDebt 3907000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 16606000.00
otherStockholderEquity 31541000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 68333000.00
longTermInvestments 84000.00
netTangibleAssets -5498000.00
shortTermInvestments 84000.00
netReceivables 53529000.00
longTermDebt 9606000.00
inventory 84000.00
accountsPayable 13602000.00
noncontrollingInterestInConsolidatedEntity 8199000.00
accumulatedOtherComprehensiveIncome -5560000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 65000.00
nonCurrrentAssetsOther 50224000.00
nonCurrentAssetsTotal 45997000.00
longTermDebtTotal 9606000.00
nonCurrentLiabilitiesOther 35365000.00
nonCurrentLiabilitiesTotal 24070000.00
capitalSurpluse 25981000.00
liabilitiesAndStockholdersEquity 114330000.00
cashAndShortTermInvestments 12699000.00
propertyPlantAndEquipmentGross 1925000.00
propertyPlantAndEquipmentNet 1925000.00
commonStockSharesOutstanding 11146180.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 45037000.00
intangibleAssets 13759000.00
otherCurrentAssets 2114000.00
totalLiab 134241000.00
totalStockholderEquity -5458000.00
otherCurrentLiab -4350000.00
otherLiab 2653000.00
goodWill 18124000.00
otherAssets 32890000.00
cash 4355000.00
totalCurrentLiabilities 14752000.00
netDebt -5000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 4350000.00
otherStockholderEquity 5458000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 11080000.00
shortTermInvestments 84000.00
netReceivables 4527000.00
longTermDebt 2759000.00
inventory 84000.00
accountsPayable 14752000.00
accumulatedOtherComprehensiveIncome -5458000.00
preferredStockTotalEquity 111048000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 33957000.00
nonCurrentLiabilitiesTotal 119489000.00
liabilitiesAndStockholdersEquity 134241000.00
cashAndShortTermInvestments 4355000.00
propertyPlantAndEquipmentGross 1990000.00
propertyPlantAndEquipmentNet 1990000.00
commonStockSharesOutstanding 4790694.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 52454000.00
intangibleAssets 12363000.00
otherCurrentAssets -561000.00
totalLiab 112924000.00
totalStockholderEquity -5360000.00
otherCurrentLiab 3682000.00
otherLiab 2820000.00
goodWill 15891000.00
otherAssets 30633000.00
cash 13443000.00
totalCurrentLiabilities 4513000.00
netDebt -10128000.00
shortLongTermDebtTotal 3315000.00
otherStockholderEquity 5360000.00
propertyPlantEquipment 2061000.00
totalCurrentAssets 20159000.00
shortTermInvestments 1980000.00
netReceivables 5297000.00
longTermDebt 1727000.00
inventory 1980000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome -5360000.00
preferredStockTotalEquity 98607000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 32295000.00
nonCurrentLiabilitiesTotal 108411000.00
liabilitiesAndStockholdersEquity 112924000.00
cashAndShortTermInvestments 13443000.00
propertyPlantAndEquipmentGross 2061000.00
propertyPlantAndEquipmentNet 2061000.00
commonStockSharesOutstanding 10932565.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 11169654.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 40419000.00
intangibleAssets 13087000.00
otherCurrentAssets -1152000.00
totalLiab 103833000.00
totalStockholderEquity -5121000.00
goodWill 14830000.00
cash 2568000.00
totalCurrentLiabilities 3525000.00
netDebt 1846000.00
shortLongTermDebtTotal 4414000.00
otherStockholderEquity 5121000.00
totalCurrentAssets 10325000.00
shortTermInvestments 74000.00
netReceivables 5587000.00
inventory 3322000.00
accountsPayable 3525000.00
accumulatedOtherComprehensiveIncome -5121000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 30094000.00
nonCurrentLiabilitiesTotal 100308000.00
liabilitiesAndStockholdersEquity 103833000.00
cashAndShortTermInvestments 2568000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 11169654.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 11169654.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45262000.00
intangibleAssets 13810000.00
otherCurrentAssets 1731000.00
totalLiab 100928000.00
totalStockholderEquity -55666000.00
otherCurrentLiab 10942000.00
otherLiab 3607000.00
goodWill 14683000.00
otherAssets 30222000.00
cash 7354000.00
totalCurrentLiabilities 15751000.00
netDebt -2545000.00
shortTermDebt 4809000.00
shortLongTermDebtTotal 4809000.00
otherStockholderEquity -50777000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 14494000.00
shortTermInvestments 1128000.00
netReceivables 4281000.00
longTermDebt 4794000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -4889000.00
preferredStockTotalEquity 85177000.00
nonCurrentAssetsTotal 30768000.00
nonCurrentLiabilitiesTotal 85177000.00
liabilitiesAndStockholdersEquity 45262000.00
cashAndShortTermInvestments 8482000.00
propertyPlantAndEquipmentGross 2275000.00
propertyPlantAndEquipmentNet 2275000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 33079000.00
otherCurrentLiab 2859000.00
otherLiab 4507000.00
goodWill 10993000.00
otherAssets 18980000.00
cash 7025000.00
propertyPlantEquipment 2107000.00
shortTermInvestments 1465000.00
longTermDebt 2888000.00
accountsPayable 2236000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 212675000.00
intangibleAssets 21349000.00
totalLiab 86843000.00
totalStockholderEquity 84593000.00
otherCurrentLiab 166000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 39761000.00
otherLiab 9172000.00
goodWill 63675000.00
otherAssets 10045000.00
cash 77432000.00
totalCurrentLiabilities 8041000.00
netDebt -41199000.00
shortTermDebt 6337000.00
shortLongTermDebt 6337000.00
shortLongTermDebtTotal 36233000.00
otherStockholderEquity 44687000.00
propertyPlantEquipment 5021000.00
totalCurrentAssets 87127000.00
longTermInvestments 146000.00
netTangibleAssets -431000.00
shortTermInvestments 146000.00
netReceivables 9695000.00
accountsPayable 1704000.00
noncontrollingInterestInConsolidatedEntity 41239000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 39761000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 125548000.00
capitalLeaseObligations 29896000.00
nonCurrentLiabilitiesOther 39068000.00
nonCurrentLiabilitiesTotal 78802000.00
capitalSurpluse 53982000.00
liabilitiesAndStockholdersEquity 212675000.00
cashAndShortTermInvestments 77432000.00
propertyPlantAndEquipmentGross 29016000.00
propertyPlantAndEquipmentNet 29016000.00
netWorkingCapital 83533000.00
netInvestedCapital 90930000.00
commonStockSharesOutstanding 9821441.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 229318000.00
intangibleAssets 23924000.00
otherCurrentAssets 1090000.00
totalLiab 112510000.00
totalStockholderEquity 80350000.00
otherCurrentLiab 19820000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 27782000.00
otherLiab 9334000.00
goodWill 63675000.00
otherAssets 360936000.00
cash 85744000.00
totalCurrentLiabilities 28845000.00
netDebt -44095000.00
shortTermDebt 9025000.00
shortLongTermDebt 9025000.00
shortLongTermDebtTotal 41649000.00
otherStockholderEquity 52424000.00
propertyPlantEquipment 5257000.00
totalCurrentAssets 95022000.00
longTermInvestments 1588000.00
netTangibleAssets -7249000.00
shortTermInvestments 1588000.00
netReceivables 9278000.00
inventory 1588000.00
accountsPayable 61527000.00
noncontrollingInterestInConsolidatedEntity 36458000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 27782000.00
nonCurrrentAssetsOther 2678000.00
nonCurrentAssetsTotal 134296000.00
capitalLeaseObligations 32624000.00
nonCurrentLiabilitiesOther 41958000.00
nonCurrentLiabilitiesTotal 83665000.00
capitalSurpluse 52936000.00
liabilitiesAndStockholdersEquity 229318000.00
cashAndShortTermInvestments 85744000.00
propertyPlantAndEquipmentGross 31634000.00
propertyPlantAndEquipmentNet 31634000.00
netWorkingCapital 68855000.00
netInvestedCapital 89375000.00
commonStockSharesOutstanding 9690309.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 213804000.00
intangibleAssets 26553000.00
otherCurrentAssets 3563000.00
totalLiab 110405000.00
totalStockholderEquity 70679000.00
otherCurrentLiab 18040000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 19498000.00
otherLiab 9530000.00
goodWill 63675000.00
otherAssets 52737000.00
cash 62498000.00
totalCurrentLiabilities 30640000.00
netDebt -13512000.00
shortTermDebt 12600000.00
shortLongTermDebt 12600000.00
shortLongTermDebtTotal 48986000.00
otherStockholderEquity 51039000.00
propertyPlantEquipment 5523000.00
totalCurrentAssets 71857000.00
longTermInvestments 914000.00
netTangibleAssets -19549000.00
netReceivables 9359000.00
accountsPayable 18040000.00
noncontrollingInterestInConsolidatedEntity 32720000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 19498000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 141947000.00
capitalLeaseObligations 36386000.00
nonCurrentLiabilitiesOther 45916000.00
nonCurrentLiabilitiesTotal 79765000.00
capitalSurpluse 51039000.00
liabilitiesAndStockholdersEquity 213804000.00
cashAndShortTermInvestments 62498000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
netWorkingCapital 44780000.00
netInvestedCapital 83279000.00
commonStockSharesOutstanding 9510720.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 214249000.00
intangibleAssets 29286000.00
otherCurrentAssets 3132000.00
totalLiab 116442000.00
totalStockholderEquity 65036000.00
otherCurrentLiab 15922000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 15648000.00
otherLiab 9419000.00
goodWill 63675000.00
otherAssets 13190000.00
cash 52832000.00
totalCurrentLiabilities 34727000.00
netDebt 3412000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 56244000.00
otherStockholderEquity 49246000.00
propertyPlantEquipment 6015000.00
totalCurrentAssets 63487000.00
longTermInvestments 1781000.00
netTangibleAssets -27925000.00
netReceivables 10655000.00
longTermDebt 16200000.00
accountsPayable 18527000.00
noncontrollingInterestInConsolidatedEntity 32771000.00
accumulatedOtherComprehensiveIncome -8811000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 15648000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 150762000.00
capitalLeaseObligations 40044000.00
longTermDebtTotal 16396000.00
nonCurrentLiabilitiesOther 49463000.00
nonCurrentLiabilitiesTotal 81715000.00
capitalSurpluse 49246000.00
liabilitiesAndStockholdersEquity 214249000.00
cashAndShortTermInvestments 52832000.00
propertyPlantAndEquipmentGross 39698000.00
propertyPlantAndEquipmentNet 39698000.00
netWorkingCapital 31892000.00
netInvestedCapital 81236000.00
commonStockSharesOutstanding 8799643.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 133363000.00
intangibleAssets 9893000.00
otherCurrentAssets 2629000.00
totalLiab 50964000.00
totalStockholderEquity 56047000.00
deferredLongTermLiab 7225000.00
otherCurrentLiab 7980000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 12330000.00
otherLiab 16359000.00
goodWill 25168000.00
otherAssets 12206000.00
cash 69283000.00
totalCurrentLiabilities 2947000.00
netDebt -69283000.00
otherStockholderEquity 51882000.00
propertyPlantEquipment 3436000.00
totalCurrentAssets 78538000.00
longTermInvestments 1493000.00
netTangibleAssets 20986000.00
netReceivables 9255000.00
inventory -2629000.00
accountsPayable 2947000.00
noncontrollingInterestInConsolidatedEntity 26352000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 12330000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 54825000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 48017000.00
capitalSurpluse 43584000.00
liabilitiesAndStockholdersEquity 133363000.00
cashAndShortTermInvestments 69283000.00
propertyPlantAndEquipmentGross 3436000.00
propertyPlantAndEquipmentNet 3436000.00
netWorkingCapital 78220000.00
netInvestedCapital 56047000.00
commonStockSharesOutstanding 8302768.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 117360000.00
intangibleAssets 11578000.00
otherCurrentAssets 719000.00
totalLiab 45241000.00
totalStockholderEquity 49095000.00
deferredLongTermLiab 3473000.00
otherCurrentLiab -740000.00
commonStock 130000.00
retainedEarnings 7359000.00
otherLiab 12422000.00
goodWill 25168000.00
otherAssets 11838000.00
cash 53822000.00
totalCurrentLiabilities 3506000.00
netDebt -53082000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 50262000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 64352000.00
longTermInvestments 626000.00
netTangibleAssets 12349000.00
shortTermInvestments 626000.00
netReceivables 10530000.00
longTermDebt 740000.00
inventory -719000.00
accountsPayable 3506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8656000.00
additionalPaidInCapital 41606000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity 7359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 53008000.00
longTermDebtTotal 740000.00
nonCurrentLiabilitiesOther 9248000.00
nonCurrentLiabilitiesTotal 41735000.00
capitalSurpluse 41606000.00
liabilitiesAndStockholdersEquity 117360000.00
cashAndShortTermInvestments 53822000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 2453000.00
netWorkingCapital 62191000.00
netInvestedCapital 49835000.00
commonStockSharesOutstanding 8117407.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 112281000.00
intangibleAssets 13404000.00
otherCurrentAssets 3744000.00
totalLiab 46197000.00
totalStockholderEquity 47305000.00
deferredLongTermLiab 436000.00
otherCurrentLiab -2486000.00
commonStock 129000.00
retainedEarnings 5916000.00
otherLiab 15429000.00
goodWill 25168000.00
otherAssets 20221000.00
cash 37517000.00
totalCurrentLiabilities 4485000.00
netDebt -35031000.00
shortTermDebt 2486000.00
shortLongTermDebt 2486000.00
shortLongTermDebtTotal 2486000.00
otherStockholderEquity 49032000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 50742000.00
longTermInvestments 335000.00
netTangibleAssets 8733000.00
shortTermInvestments 335000.00
netReceivables 9146000.00
longTermDebt 2486000.00
inventory 335000.00
accountsPayable 4485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7772000.00
additionalPaidInCapital 41260000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 5916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 61539000.00
longTermDebtTotal 2486000.00
nonCurrentLiabilitiesOther 14993000.00
nonCurrentLiabilitiesTotal 41712000.00
capitalSurpluse 41260000.00
liabilitiesAndStockholdersEquity 112281000.00
cashAndShortTermInvestments 37517000.00
propertyPlantAndEquipmentGross 2411000.00
propertyPlantAndEquipmentNet 2411000.00
commonStockSharesOutstanding 8038177.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 108211000.00
intangibleAssets 15331000.00
otherCurrentAssets 3817000.00
totalLiab 46574000.00
totalStockholderEquity 45835000.00
deferredLongTermLiab 852000.00
otherCurrentLiab -4514000.00
commonStock 126000.00
retainedEarnings 4758000.00
otherLiab 16243000.00
goodWill 24682000.00
otherAssets 22085000.00
cash 31562000.00
totalCurrentLiabilities 4031000.00
netDebt -27048000.00
shortTermDebt 4514000.00
shortLongTermDebt 4514000.00
shortLongTermDebtTotal 4514000.00
otherStockholderEquity 47986000.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 40981000.00
longTermInvestments 32000.00
netTangibleAssets 5822000.00
shortTermInvestments 32000.00
netReceivables 8832000.00
longTermDebt 4514000.00
inventory -3230000.00
accountsPayable 4031000.00
totalPermanentEquity 61637000.00
noncontrollingInterestInConsolidatedEntity 15802000.00
temporaryEquityRedeemableNoncontrollingInterests 61637000.00
accumulatedOtherComprehensiveIncome -7035000.00
additionalPaidInCapital 61637000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 4758000.00
treasuryStock -61637000.00
nonCurrrentAssetsOther 3262000.00
nonCurrentAssetsTotal 67230000.00
longTermDebtTotal 4514000.00
nonCurrentLiabilitiesOther 15391000.00
nonCurrentLiabilitiesTotal 42543000.00
capitalSurpluse 40951000.00
liabilitiesAndStockholdersEquity 108211000.00
cashAndShortTermInvestments 31562000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
commonStockSharesOutstanding 7855038.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 99696000.00
intangibleAssets 11167000.00
otherCurrentAssets 1402000.00
totalLiab 46634000.00
totalStockholderEquity 42516000.00
deferredLongTermLiab 17437000.00
otherCurrentLiab 21782000.00
commonStock 124000.00
retainedEarnings 3217000.00
otherLiab 16990000.00
goodWill 20008000.00
otherAssets 25123000.00
cash 30820000.00
totalCurrentLiabilities 3315000.00
netDebt -26672000.00
shortTermDebt 24000.00
shortLongTermDebt 4148000.00
shortLongTermDebtTotal 4148000.00
otherStockholderEquity 45504000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 39737000.00
longTermInvestments 1307000.00
netTangibleAssets 11341000.00
shortTermInvestments 1307000.00
netReceivables 8331000.00
longTermDebt 4124000.00
inventory -816000.00
accountsPayable 3291000.00
totalPermanentEquity 53062000.00
noncontrollingInterestInConsolidatedEntity 10546000.00
temporaryEquityRedeemableNoncontrollingInterests 53062000.00
accumulatedOtherComprehensiveIncome -6329000.00
additionalPaidInCapital 53062000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 3217000.00
treasuryStock -53062000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 59959000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 43319000.00
capitalSurpluse 39175000.00
liabilitiesAndStockholdersEquity 99696000.00
cashAndShortTermInvestments 30820000.00
propertyPlantAndEquipmentGross 2354000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 7600739.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 100727000.00
intangibleAssets 12589000.00
otherCurrentAssets 5786000.00
totalLiab 52562000.00
totalStockholderEquity 41222000.00
deferredLongTermLiab 17248000.00
otherCurrentLiab 17557000.00
commonStock 120000.00
retainedEarnings 2099000.00
otherLiab 17248000.00
goodWill 20031000.00
otherAssets 29890000.00
cash 27122000.00
totalCurrentLiabilities 9587000.00
netDebt -15819000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11303000.00
otherStockholderEquity 44786000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 36201000.00
longTermInvestments 103000.00
netTangibleAssets 8602000.00
shortTermInvestments 103000.00
netReceivables 8058000.00
longTermDebt 8303000.00
inventory -4765000.00
accountsPayable 6587000.00
totalPermanentEquity 48165000.00
noncontrollingInterestInConsolidatedEntity 6943000.00
temporaryEquityRedeemableNoncontrollingInterests 48165000.00
accumulatedOtherComprehensiveIncome -5783000.00
additionalPaidInCapital 48165000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity 2099000.00
treasuryStock -48165000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 64526000.00
longTermDebtTotal 8303000.00
nonCurrentLiabilitiesTotal 42975000.00
capitalSurpluse 39003000.00
liabilitiesAndStockholdersEquity 100727000.00
cashAndShortTermInvestments 27122000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 8374025.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 52454000.00
intangibleAssets 12363000.00
otherCurrentAssets -561000.00
totalLiab 112924000.00
totalStockholderEquity -5360000.00
otherCurrentLiab -3315000.00
otherLiab 2820000.00
goodWill 15891000.00
otherAssets 399000.00
cash 13443000.00
totalCurrentLiabilities 4513000.00
netDebt -10128000.00
shortTermDebt 3315000.00
shortLongTermDebtTotal 3315000.00
otherStockholderEquity 5360000.00
propertyPlantEquipment 2061000.00
totalCurrentAssets 20159000.00
shortTermInvestments 1980000.00
netReceivables 5297000.00
longTermDebt 1727000.00
inventory 1980000.00
accountsPayable 4513000.00
accumulatedOtherComprehensiveIncome -5360000.00
preferredStockTotalEquity 98607000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 32295000.00
nonCurrentLiabilitiesTotal 108411000.00
liabilitiesAndStockholdersEquity 112924000.00
cashAndShortTermInvestments 13443000.00
propertyPlantAndEquipmentGross 2061000.00
propertyPlantAndEquipmentNet 2061000.00
commonStockSharesOutstanding 11169654.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45262000.00
intangibleAssets 13810000.00
otherCurrentAssets 1731000.00
totalLiab 100928000.00
totalStockholderEquity -55666000.00
otherCurrentLiab 10942000.00
otherLiab 3607000.00
goodWill 14683000.00
otherAssets 695000.00
cash 7354000.00
totalCurrentLiabilities 15751000.00
netDebt -2545000.00
shortTermDebt 4809000.00
shortLongTermDebtTotal 4809000.00
otherStockholderEquity -50777000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 14494000.00
shortTermInvestments 1128000.00
netReceivables 4281000.00
longTermDebt 4794000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -4889000.00
preferredStockTotalEquity 85177000.00
nonCurrentAssetsTotal 30768000.00
nonCurrentLiabilitiesTotal 85177000.00
liabilitiesAndStockholdersEquity 45262000.00
cashAndShortTermInvestments 8482000.00
propertyPlantAndEquipmentGross 2275000.00
propertyPlantAndEquipmentNet 2275000.00
commonStockSharesOutstanding 11169654.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 11398647.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 11169654.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -710000.00
totalCashFromFinancingActivities -3987000.00
netIncome 5380000.00
changeInCash 11430000.00
beginPeriodCashFlow 47437000.00
endPeriodCashFlow 58867000.00
totalCashFromOperatingActivities 16138000.00
depreciation 997000.00
dividendsPaid 1775000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -1419000.00
capitalExpenditures 710000
changeInWorkingCapital 7818000.00
stockBasedCompensation 353000.00
otherNonCashItems 1093000.00
freeCashFlow 15428000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -1582000.00
totalCashFromFinancingActivities -8244000.00
netIncome 5135000.00
changeInCash 5801000.00
beginPeriodCashFlow 41636000.00
endPeriodCashFlow 47437000.00
totalCashFromOperatingActivities 15630000.00
depreciation 1057000.00
dividendsPaid 1701000.00
salePurchaseOfStock -3313000.00
otherCashflowsFromFinancingActivities -2301000.00
capitalExpenditures 1582000
changeInWorkingCapital 6318000.00
stockBasedCompensation 382000.00
otherNonCashItems 1918000.00
freeCashFlow 14048000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1063000.00
changeToLiabilities -30393000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings -1705000.00
totalCashFromFinancingActivities -9211000.00
netIncome 5310000.00
changeInCash -35796000.00
beginPeriodCashFlow 77432000.00
endPeriodCashFlow 41636000.00
totalCashFromOperatingActivities -25520000.00
depreciation 959000.00
dividendsPaid 1736000.00
salePurchaseOfStock -1627000.00
otherCashflowsFromFinancingActivities -4019000.00
changeToNetincome 614000.00
capitalExpenditures 1063000
changeReceivables -1232000.00
cashFlowsOtherOperating -778000.00
cashAndCashEquivalentsChanges -35794000.00
changeInWorkingCapital -32331000.00
stockBasedCompensation 312000.00
otherNonCashItems -72000.00
freeCashFlow -26583000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -287000.00
changeToLiabilities 9428000.00
totalCashflowsFromInvestingActivities -287000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -5322000.00
changeToOperatingActivities 10559000.00
netIncome 3281000.00
changeInCash 10080000.00
beginPeriodCashFlow 67352000.00
endPeriodCashFlow 77432000.00
totalCashFromOperatingActivities 15689000.00
depreciation 979000.00
dividendsPaid 1720000.00
changeToAccountReceivables 2151000.00
salePurchaseOfStock -3543000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 965000.00
capitalExpenditures 287000
changeReceivables 2151000.00
cashFlowsOtherOperating -1115000.00
cashAndCashEquivalentsChanges 10080000.00
changeInWorkingCapital 11393000.00
stockBasedCompensation 360000.00
otherNonCashItems -789000.00
freeCashFlow 15402000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -379000.00
changeToLiabilities 7190000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -14082000.00
changeToOperatingActivities 6360000.00
netIncome 5643000.00
changeInCash -206000.00
beginPeriodCashFlow 67558000.00
endPeriodCashFlow 67352000.00
totalCashFromOperatingActivities 14255000.00
depreciation 977000.00
dividendsPaid 1745000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock -5240000.00
otherCashflowsFromFinancingActivities -11406000.00
changeToNetincome 2096000.00
capitalExpenditures 379000
changeReceivables -829000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges -206000.00
changeInWorkingCapital 4502000.00
stockBasedCompensation 285000.00
otherNonCashItems 2143000.00
freeCashFlow 13876000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -257000.00
changeToLiabilities 6228000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings -885000.00
totalCashFromFinancingActivities -6199000.00
changeToOperatingActivities 8152000.00
netIncome 9473000.00
changeInCash 10538000.00
beginPeriodCashFlow 57020000.00
endPeriodCashFlow 67558000.00
totalCashFromOperatingActivities 16994000.00
depreciation 970000.00
dividendsPaid 1685000.00
changeToAccountReceivables -287000.00
otherCashflowsFromFinancingActivities -3584000.00
changeToNetincome 1468000.00
capitalExpenditures 257000
changeReceivables -287000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 10538000.00
changeInWorkingCapital 4015000.00
stockBasedCompensation 276000.00
otherNonCashItems 1466000.00
freeCashFlow 16737000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -33000.00
changeToLiabilities -36968000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -743000.00
totalCashFromFinancingActivities -5136000.00
changeToOperatingActivities -32616000.00
netIncome 12396000.00
changeInCash -28724000.00
beginPeriodCashFlow 85744000.00
endPeriodCashFlow 57020000.00
totalCashFromOperatingActivities -23555000.00
depreciation 957000.00
dividendsPaid 1678000.00
changeToAccountReceivables -1452000.00
otherCashflowsFromFinancingActivities -2528000.00
changeToNetincome 2029000.00
capitalExpenditures 33000
changeReceivables -1452000.00
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges -28724000.00
changeInWorkingCapital -40033000.00
stockBasedCompensation 228000.00
otherNonCashItems 1096000.00
freeCashFlow -23588000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -278000.00
changeToLiabilities 10971000.00
totalCashflowsFromInvestingActivities -278000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -2543000.00
changeToOperatingActivities 10412000.00
netIncome 8596000.00
changeInCash 19814000.00
beginPeriodCashFlow 65930000.00
endPeriodCashFlow 85744000.00
totalCashFromOperatingActivities 22635000.00
depreciation 981000.00
dividendsPaid 1660000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome -766000.00
capitalExpenditures 278000
changeReceivables 2296000.00
cashFlowsOtherOperating -7319000.00
cashAndCashEquivalentsChanges 19814000.00
changeInWorkingCapital 13517000.00
stockBasedCompensation 319000.00
otherNonCashItems -1113000.00
freeCashFlow 22357000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -234000.00
changeToLiabilities 11464000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -7159000.00
changeToOperatingActivities 10103000.00
netIncome 6354000.00
changeInCash 12299000.00
beginPeriodCashFlow 53631000.00
endPeriodCashFlow 65930000.00
totalCashFromOperatingActivities 19692000.00
depreciation 980000.00
dividendsPaid 1646000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -4585000.00
changeToNetincome 723000.00
capitalExpenditures 234000
changeReceivables -501000.00
cashFlowsOtherOperating 672000.00
cashAndCashEquivalentsChanges 12299000.00
changeInWorkingCapital 10029000.00
stockBasedCompensation 345000.00
otherNonCashItems 1606000.00
freeCashFlow 19458000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -254000.00
changeToLiabilities 1335000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings -930000.00
totalCashFromFinancingActivities -6304000.00
changeToOperatingActivities 9371000.00
netIncome 5661000.00
changeInCash 10987000.00
beginPeriodCashFlow 42644000.00
endPeriodCashFlow 53631000.00
totalCashFromOperatingActivities 17545000.00
depreciation 994000.00
dividendsPaid 1547000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities -3827000.00
changeToNetincome 3766000.00
capitalExpenditures 254000
changeReceivables -1256000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 10987000.00
changeInWorkingCapital 9450000.00
stockBasedCompensation 293000.00
otherNonCashItems 1061000.00
freeCashFlow 17291000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -142000.00
changeToLiabilities -21051000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -672000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities -25646000.00
netIncome 4335000.00
changeInCash -19854000.00
beginPeriodCashFlow 62498000.00
endPeriodCashFlow 42644000.00
totalCashFromOperatingActivities -15594000.00
depreciation 968000.00
dividendsPaid 1544000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome 1318000.00
capitalExpenditures 142000
changeReceivables -458000.00
cashFlowsOtherOperating -706000.00
cashAndCashEquivalentsChanges -19854000.00
changeInWorkingCapital -23059000.00
stockBasedCompensation 469000.00
otherNonCashItems 1705000.00
freeCashFlow -15736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -173000.00
changeToLiabilities 12541000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -2241000.00
changeToOperatingActivities 9269000.00
netIncome 3526000.00
changeInCash 14327000.00
beginPeriodCashFlow 48171000.00
endPeriodCashFlow 62498000.00
totalCashFromOperatingActivities 16741000.00
depreciation 973000.00
dividendsPaid 1535000.00
changeToAccountReceivables -180000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome -207000.00
capitalExpenditures 173000
changeReceivables 1089000.00
cashFlowsOtherOperating -8015000.00
cashAndCashEquivalentsChanges 14327000.00
changeInWorkingCapital 11602000.00
stockBasedCompensation 203000.00
otherNonCashItems 135000.00
freeCashFlow 16568000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -93000.00
changeToLiabilities 9343000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -3946000.00
changeToOperatingActivities 7406000.00
netIncome 3480000.00
changeInCash 10492000.00
beginPeriodCashFlow 37679000.00
endPeriodCashFlow 48171000.00
totalCashFromOperatingActivities 14531000.00
depreciation 968000.00
dividendsPaid 1527000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -1497000.00
changeToNetincome 737000.00
capitalExpenditures 93000
changeReceivables -599000.00
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges 10492000.00
changeInWorkingCapital 8313000.00
stockBasedCompensation 193000.00
otherNonCashItems 1794000.00
freeCashFlow 14438000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -187000.00
changeToLiabilities 10042000.00
totalCashflowsFromInvestingActivities -187000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -5578000.00
changeToOperatingActivities 5390000.00
netIncome 782000.00
changeInCash 4926000.00
beginPeriodCashFlow 32753000.00
endPeriodCashFlow 37679000.00
totalCashFromOperatingActivities 10691000.00
depreciation 1020000.00
dividendsPaid 1523000.00
changeToAccountReceivables -997000.00
otherCashflowsFromFinancingActivities -3126000.00
changeToNetincome -193000.00
capitalExpenditures 187000
changeReceivables -997000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 4926000.00
changeInWorkingCapital 8060000.00
stockBasedCompensation 155000.00
otherNonCashItems 1022000.00
freeCashFlow 10504000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -173000.00
changeToLiabilities -30264000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -4789000.00
changeToOperatingActivities -25002000.00
netIncome 9690000.00
changeInCash -20079000.00
beginPeriodCashFlow 52832000.00
endPeriodCashFlow 32753000.00
totalCashFromOperatingActivities -15117000.00
depreciation 1007000.00
dividendsPaid 1520000.00
changeToAccountReceivables 1803000.00
otherCashflowsFromFinancingActivities -2339000.00
changeToNetincome 3418000.00
capitalExpenditures 173000
changeReceivables 1803000.00
cashFlowsOtherOperating -771000.00
cashAndCashEquivalentsChanges -20079000.00
changeInWorkingCapital -29553000.00
stockBasedCompensation 108000.00
otherNonCashItems 1325000.00
freeCashFlow -15290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -233000.00
changeToLiabilities 11633000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -2719000.00
changeToOperatingActivities 11280000.00
netIncome 4193000.00
changeInCash 11991000.00
beginPeriodCashFlow 40841000.00
endPeriodCashFlow 52832000.00
totalCashFromOperatingActivities 14943000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -35568000.00
dividendsPaid 1380000.00
changeToAccountReceivables -239000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome -1968000.00
capitalExpenditures 233000
changeReceivables -239000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges 11991000.00
changeInWorkingCapital 11713000.00
stockBasedCompensation 106000.00
otherNonCashItems -1768000.00
freeCashFlow 14710000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -35932000.00
changeToLiabilities 8264000.00
totalCashflowsFromInvestingActivities -35932000.00
netBorrowings 17100000.00
totalCashFromFinancingActivities 13977000.00
changeToOperatingActivities 7445000.00
netIncome 4823000.00
changeInCash -10036000.00
beginPeriodCashFlow 50877000.00
endPeriodCashFlow 40841000.00
totalCashFromOperatingActivities 11919000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities -35169000.00
dividendsPaid 1377000.00
changeToAccountReceivables -2795000.00
otherCashflowsFromFinancingActivities 16279000.00
changeToNetincome 1169000.00
capitalExpenditures 763000
changeReceivables -2795000.00
cashFlowsOtherOperating -515000.00
cashAndCashEquivalentsChanges -10036000.00
changeInWorkingCapital 5191000.00
stockBasedCompensation 445000.00
otherNonCashItems -4000.00
freeCashFlow 11156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -2598000.00
changeToLiabilities 5939000.00
totalCashflowsFromInvestingActivities -2598000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -4877000.00
changeToOperatingActivities 6784000.00
netIncome 3351000.00
changeInCash 5383000.00
beginPeriodCashFlow 45494000.00
endPeriodCashFlow 50877000.00
totalCashFromOperatingActivities 12858000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 1293000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities -3561000.00
changeToNetincome 3107000.00
capitalExpenditures 2598000
changeReceivables 148000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 5383000.00
changeInWorkingCapital 5671000.00
stockBasedCompensation 879000.00
otherNonCashItems 1474000.00
freeCashFlow 10260000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -617000.00
changeToLiabilities -24540000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings 291000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities -25550000.00
netIncome 3045000.00
changeInCash -23789000.00
beginPeriodCashFlow 69283000.00
endPeriodCashFlow 45494000.00
totalCashFromOperatingActivities -20945000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 1278000.00
changeToAccountReceivables -761000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 1251000.00
capitalExpenditures 218000
changeReceivables -761000.00
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -23789000.00
changeInWorkingCapital -25749000.00
stockBasedCompensation 842000.00
otherNonCashItems -3000.00
freeCashFlow -21163000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 8784000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings -794000.00
totalCashFromFinancingActivities -1452000.00
changeToOperatingActivities 6334000.00
netIncome 5232000.00
changeInCash 11568000.00
beginPeriodCashFlow 57715000.00
endPeriodCashFlow 69283000.00
totalCashFromOperatingActivities 14145000.00
depreciation 600000.00
dividendsPaid 1184000.00
changeToAccountReceivables 1457000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -3923000.00
capitalExpenditures 1125000
changeReceivables 1457000.00
cashFlowsOtherOperating 1995000.00
cashAndCashEquivalentsChanges 11568000.00
changeInWorkingCapital 9035000.00
stockBasedCompensation 842000.00
otherNonCashItems -1459000.00
freeCashFlow 13020000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 8137000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings 1286000.00
totalCashFromFinancingActivities -2169000.00
changeToOperatingActivities 8086000.00
netIncome 3893000.00
changeInCash 13133000.00
beginPeriodCashFlow 44582000.00
endPeriodCashFlow 57715000.00
totalCashFromOperatingActivities 15406000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1168000.00
changeToInventory 0.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome 2113000.00
capitalExpenditures 104000
changeReceivables 631000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 13133000.00
changeInWorkingCapital 8808000.00
stockBasedCompensation 832000.00
otherNonCashItems 1358000.00
freeCashFlow 15302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 7023000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings -801000.00
totalCashFromFinancingActivities -4904000.00
changeToOperatingActivities 8160000.00
netIncome 4193000.00
changeInCash 9188000.00
beginPeriodCashFlow 35394000.00
endPeriodCashFlow 44582000.00
totalCashFromOperatingActivities 14476000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1163000.00
changeToInventory 0.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2940000.00
changeToNetincome 2603000.00
capitalExpenditures 384000
changeReceivables -240000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 9188000.00
changeInWorkingCapital 6963000.00
stockBasedCompensation 801000.00
otherNonCashItems 1714000.00
freeCashFlow 14092000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -20269000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings 548000.00
totalCashFromFinancingActivities -3115000.00
changeToOperatingActivities -22082000.00
netIncome 4050000.00
changeInCash -18428000.00
beginPeriodCashFlow 53822000.00
endPeriodCashFlow 35394000.00
totalCashFromOperatingActivities -15170000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1144000.00
changeToInventory 0.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1967000.00
changeToNetincome 2222000.00
capitalExpenditures 143000
changeReceivables -573000.00
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges -18428000.00
changeInWorkingCapital -22521000.00
stockBasedCompensation 800000.00
otherNonCashItems 1284000.00
freeCashFlow -15313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 8106000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -1227000.00
changeToOperatingActivities 7277000.00
netIncome 1917000.00
changeInCash 14264000.00
beginPeriodCashFlow 39558000.00
endPeriodCashFlow 53822000.00
totalCashFromOperatingActivities 15712000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 978000.00
changeToInventory 0.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 10895000.00
capitalExpenditures 221000
changeReceivables -1416000.00
cashFlowsOtherOperating -4540000.00
cashAndCashEquivalentsChanges 14264000.00
changeInWorkingCapital 7678000.00
stockBasedCompensation 801000.00
otherNonCashItems 2709000.00
freeCashFlow 15491000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 6556000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -981000.00
totalCashFromFinancingActivities -3315000.00
changeToOperatingActivities 8302000.00
netIncome 3714000.00
changeInCash 9543000.00
beginPeriodCashFlow 30015000.00
endPeriodCashFlow 39558000.00
totalCashFromOperatingActivities 12948000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 975000.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1359000.00
changeToNetincome 1095000.00
capitalExpenditures 90000
changeReceivables -595000.00
cashFlowsOtherOperating 1474000.00
cashAndCashEquivalentsChanges 9543000.00
changeInWorkingCapital 7348000.00
stockBasedCompensation 832000.00
otherNonCashItems -111000.00
freeCashFlow 12858000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 6283000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -811000.00
totalCashFromFinancingActivities -4477000.00
changeToOperatingActivities 7572000.00
netIncome 3600000.00
changeInCash 7307000.00
beginPeriodCashFlow 22708000.00
endPeriodCashFlow 30015000.00
totalCashFromOperatingActivities 12184000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 973000.00
changeToInventory 0.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2668000.00
changeToNetincome 1178000.00
capitalExpenditures 400000
changeReceivables -434000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges 7307000.00
changeInWorkingCapital 6734000.00
stockBasedCompensation 805000.00
otherNonCashItems -113000.00
freeCashFlow 11784000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -17352000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 216000.00
totalCashFromFinancingActivities -3458000.00
changeToOperatingActivities -516000.00
netIncome 3300000.00
changeInCash -14809000.00
beginPeriodCashFlow 37517000.00
endPeriodCashFlow 22708000.00
totalCashFromOperatingActivities -11258000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 969000.00
changeToInventory 0.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2359000.00
changeToNetincome 1471000.00
capitalExpenditures 93000
changeReceivables 1061000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges -14809000.00
changeInWorkingCapital -16807000.00
stockBasedCompensation 810000.00
otherNonCashItems 221000.00
freeCashFlow -11351000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 7195000.00
totalCashflowsFromInvestingActivities -353000.00
netBorrowings 209000.00
totalCashFromFinancingActivities -762000.00
changeToOperatingActivities 723000.00
netIncome 2487000.00
changeInCash 7550000.00
beginPeriodCashFlow 29967000.00
endPeriodCashFlow 37517000.00
totalCashFromOperatingActivities 8665000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 970000.00
changeToInventory 0.00
changeToAccountReceivables -608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 1069000.00
capitalExpenditures 433000
changeReceivables -2404000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges 7550000.00
changeInWorkingCapital 4441000.00
stockBasedCompensation 811000.00
otherNonCashItems -115000.00
freeCashFlow 8232000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 6470000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -3425000.00
netIncome 2893000.00
changeInCash 8712000.00
beginPeriodCashFlow 21255000.00
endPeriodCashFlow 29967000.00
totalCashFromOperatingActivities 12232000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 965000.00
changeToInventory 0.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1345000.00
changeToNetincome 873000.00
capitalExpenditures 95000
changeReceivables 922000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges 8712000.00
changeInWorkingCapital 7586000.00
stockBasedCompensation 842000.00
otherNonCashItems -124000.00
freeCashFlow 12137000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 4346000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings -949000.00
totalCashFromFinancingActivities -5402000.00
netIncome 2106000.00
changeInCash 2149000.00
beginPeriodCashFlow 19106000.00
endPeriodCashFlow 21255000.00
totalCashFromOperatingActivities 7698000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 963000.00
changeToInventory 0.00
changeToAccountReceivables 874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3465000.00
changeToNetincome 1418000.00
capitalExpenditures 147000
changeReceivables -645000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges 2149000.00
changeInWorkingCapital 3612000.00
stockBasedCompensation 803000.00
otherNonCashItems -118000.00
freeCashFlow 7551000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -15757000.00
totalCashflowsFromInvestingActivities 311000.00
netBorrowings 364000.00
totalCashFromFinancingActivities -2150000.00
netIncome 2496000.00
changeInCash -12456000.00
beginPeriodCashFlow 31562000.00
endPeriodCashFlow 19106000.00
totalCashFromOperatingActivities -10617000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 959000.00
changeToInventory 0.00
changeToAccountReceivables 1519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome 1031000.00
capitalExpenditures 48000
changeReceivables 1519000.00
cashFlowsOtherOperating -571000.00
cashAndCashEquivalentsChanges -12456000.00
changeInWorkingCapital -14794000.00
stockBasedCompensation 772000.00
otherNonCashItems -123000.00
freeCashFlow -10665000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 4928000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -732000.00
totalCashFromFinancingActivities -1666000.00
changeToOperatingActivities -1171000.00
netIncome 2165000.00
changeInCash 5482000.00
beginPeriodCashFlow 26080000.00
endPeriodCashFlow 31562000.00
totalCashFromOperatingActivities 7196000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 959000.00
changeToInventory 0.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1806000.00
capitalExpenditures 51000
changeReceivables -1790000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges 5482000.00
changeInWorkingCapital 2779000.00
stockBasedCompensation 808000.00
otherNonCashItems -155000.00
freeCashFlow 7145000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 5599000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -1144000.00
totalCashFromFinancingActivities -3540000.00
netIncome 2783000.00
changeInCash 6955000.00
beginPeriodCashFlow 19125000.00
endPeriodCashFlow 26080000.00
totalCashFromOperatingActivities 10557000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 950000.00
changeToInventory 0.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1446000.00
changeToNetincome 539000.00
capitalExpenditures 62000
changeReceivables 563000.00
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges 6955000.00
changeInWorkingCapital 6493000.00
stockBasedCompensation 496000.00
otherNonCashItems -129000.00
freeCashFlow 10495000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 4618000.00
totalCashflowsFromInvestingActivities -3664000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -4519000.00
netIncome 3327000.00
changeInCash 553000.00
beginPeriodCashFlow 18572000.00
endPeriodCashFlow 19125000.00
totalCashFromOperatingActivities 8736000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -3551000.00
dividendsPaid 942000.00
changeToInventory 0.00
changeToAccountReceivables 726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome 1604000.00
capitalExpenditures 113000
changeReceivables -694000.00
cashFlowsOtherOperating -579000.00
cashAndCashEquivalentsChanges 553000.00
changeInWorkingCapital 4369000.00
stockBasedCompensation 105000.00
otherNonCashItems -130000.00
freeCashFlow 8623000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -15464000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 333000.00
totalCashFromFinancingActivities -1840000.00
netIncome 2810000.00
changeInCash -12248000.00
beginPeriodCashFlow 30820000.00
endPeriodCashFlow 18572000.00
totalCashFromOperatingActivities -10246000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 932000.00
changeToInventory 0.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 1918000.00
capitalExpenditures 162000
changeReceivables 1420000.00
cashFlowsOtherOperating -1390000.00
cashAndCashEquivalentsChanges -12248000.00
changeInWorkingCapital -15434000.00
stockBasedCompensation 115000.00
otherNonCashItems 1158000.00
freeCashFlow -10408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 7150000.00
totalCashflowsFromInvestingActivities -453000.00
netBorrowings -4480000.00
totalCashFromFinancingActivities -6152000.00
changeToOperatingActivities 6186000.00
netIncome 2746000.00
changeInCash 2877000.00
beginPeriodCashFlow 27943000.00
endPeriodCashFlow 30820000.00
totalCashFromOperatingActivities 9482000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 933000.00
changeToInventory 0.00
changeToAccountReceivables -690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 593000.00
capitalExpenditures 327000
changeReceivables -515000.00
cashFlowsOtherOperating -971000.00
cashAndCashEquivalentsChanges 2877000.00
changeInWorkingCapital 5664000.00
stockBasedCompensation 165000.00
otherNonCashItems -1342000.00
freeCashFlow 9155000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 5778000.00
totalCashflowsFromInvestingActivities 388000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -2324000.00
netIncome 2923000.00
changeInCash 6505000.00
beginPeriodCashFlow 21438000.00
endPeriodCashFlow 27943000.00
totalCashFromOperatingActivities 8441000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1279000.00
changeToNetincome -205000.00
capitalExpenditures 48000
changeReceivables -310000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 6505000.00
changeInWorkingCapital 5216000.00
stockBasedCompensation 74000.00
otherNonCashItems -115000.00
freeCashFlow 8393000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 4421000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -752000.00
totalCashFromFinancingActivities -4071000.00
netIncome 2798000.00
changeInCash 2398000.00
beginPeriodCashFlow 19040000.00
endPeriodCashFlow 21438000.00
totalCashFromOperatingActivities 6731000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 903000.00
changeToInventory 0.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3045000.00
changeToNetincome 1124000.00
capitalExpenditures 262000
changeReceivables -1158000.00
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges 2398000.00
changeInWorkingCapital 2308000.00
stockBasedCompensation 260000.00
otherNonCashItems -117000.00
freeCashFlow 6469000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -12833000.00
totalCashflowsFromInvestingActivities -1707000.00
netBorrowings 420000.00
totalCashFromFinancingActivities -2072000.00
netIncome 2241000.00
changeInCash -8082000.00
beginPeriodCashFlow 27122000.00
endPeriodCashFlow 19040000.00
totalCashFromOperatingActivities -4303000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities -1680000.00
dividendsPaid 903000.00
changeToInventory 0.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -960000.00
changeToNetincome 1626000.00
capitalExpenditures 27000
changeReceivables 1293000.00
cashFlowsOtherOperating 2889000.00
cashAndCashEquivalentsChanges -8082000.00
changeInWorkingCapital -8651000.00
stockBasedCompensation 514000.00
otherNonCashItems 99000.00
freeCashFlow -4330000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 10241000.00
totalCashflowsFromInvestingActivities -3479000.00
totalCashFromFinancingActivities -4227000.00
netIncome 3989000.00
changeInCash 2067000.00
beginPeriodCashFlow 25055000.00
endPeriodCashFlow 27122000.00
totalCashFromOperatingActivities 6440000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 661000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35365000.00
otherCashflowsFromFinancingActivities -92106000.00
capitalExpenditures 202000
changeInWorkingCapital 1118000.00
stockBasedCompensation 755000.00
otherNonCashItems -150000.00
freeCashFlow 6238000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 3318000.00
totalCashflowsFromInvestingActivities -3333000.00
totalCashFromFinancingActivities 7233000.00
netIncome 2250000.00
changeInCash 12356000.00
beginPeriodCashFlow 12699000.00
endPeriodCashFlow 25055000.00
totalCashFromOperatingActivities 5018000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35104000.00
otherCashflowsFromFinancingActivities 44342000.00
capitalExpenditures 9000
changeInWorkingCapital 1955000.00
stockBasedCompensation 443000.00
otherNonCashItems -131000.00
freeCashFlow 5009000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities 1455000.00
netIncome 5465000.00
changeInCash 8344000.00
beginPeriodCashFlow 4355000.00
endPeriodCashFlow 12699000.00
totalCashFromOperatingActivities 7545000.00
depreciation 505000.00
dividendsPaid 17900000.00
changeToAccountReceivables 1078000.00
otherCashflowsFromFinancingActivities 1688000.00
capitalExpenditures 37000
changeInWorkingCapital 1303000.00
stockBasedCompensation 405000.00
otherNonCashItems -133000.00
freeCashFlow 7508000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -13690000.00
netIncome 5464000.00
changeInCash -9088000.00
beginPeriodCashFlow 13443000.00
endPeriodCashFlow 4355000.00
totalCashFromOperatingActivities 7384000.00
depreciation 449000.00
dividendsPaid 13669000.00
changeToAccountReceivables 770000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -12949000.00
capitalExpenditures 27000
changeInWorkingCapital -695000.00
stockBasedCompensation 359000.00
otherNonCashItems 1763000.00
freeCashFlow 7357000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 531000.00
totalCashFromFinancingActivities -1224000.00
netIncome 5654000.00
changeInCash 4723000.00
beginPeriodCashFlow 8720000.00
endPeriodCashFlow 13443000.00
totalCashFromOperatingActivities 6377000.00
depreciation 474000.00
dividendsPaid 14749000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 113000
changeInWorkingCapital 1996000.00
stockBasedCompensation 97000.00
otherNonCashItems 65000.00
freeCashFlow 6264000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome 4662000.00
changeInCash 6152000.00
beginPeriodCashFlow 2568000.00
endPeriodCashFlow 8720000.00
totalCashFromOperatingActivities 6031000.00
depreciation 489000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 84000
changeInWorkingCapital 587000.00
stockBasedCompensation 451000.00
otherNonCashItems -160000.00
freeCashFlow 5947000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -5346000.00
netIncome 5115000.00
changeInCash -1527000.00
beginPeriodCashFlow 4095000.00
endPeriodCashFlow 2568000.00
totalCashFromOperatingActivities 3846000.00
depreciation 480000.00
otherCashflowsFromFinancingActivities -5339000.00
capitalExpenditures 55000
changeInWorkingCapital -1331000.00
stockBasedCompensation 375000.00
otherNonCashItems -793000.00
freeCashFlow 3791000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -7547000.00
netIncome 4289000.00
changeInCash -3259000.00
beginPeriodCashFlow 7354000.00
endPeriodCashFlow 4095000.00
totalCashFromOperatingActivities 4502000.00
depreciation 475000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -6980000.00
capitalExpenditures 5000
changeInWorkingCapital -1508000.00
stockBasedCompensation 431000.00
otherNonCashItems 793000.00
freeCashFlow 4497000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 399000.00
netIncome 14609000.00
endPeriodCashFlow 7354000.00
totalCashFromOperatingActivities 15401000.00
dividendsPaid 9994000.00
otherCashflowsFromFinancingActivities 1083000.00
capitalExpenditures 606000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 365000.00
totalCashFromOperatingActivities 11419000.00
dividendsPaid 5873000.00
otherCashflowsFromFinancingActivities 207000.00
capitalExpenditures 79000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -956000.00
changeToLiabilities -14122000.00
totalCashflowsFromInvestingActivities -956000.00
netBorrowings -2528000.00
totalCashFromFinancingActivities -30739000.00
changeToOperatingActivities -7545000.00
netIncome 30793000.00
changeInCash -8312000.00
beginPeriodCashFlow 85744000.00
endPeriodCashFlow 77432000.00
totalCashFromOperatingActivities 23383000.00
depreciation 3883000.00
dividendsPaid 6828000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -8783000.00
otherCashflowsFromFinancingActivities -12308000.00
changeToNetincome 6558000.00
capitalExpenditures 956000
changeReceivables -417000.00
cashFlowsOtherOperating -3312000.00
cashAndCashEquivalentsChanges -8312000.00
changeInWorkingCapital -20123000.00
stockBasedCompensation 1149000.00
otherNonCashItems 3916000.00
freeCashFlow 22427000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -908000.00
changeToLiabilities 13496000.00
totalCashflowsFromInvestingActivities -908000.00
netBorrowings -3372000.00
totalCashFromFinancingActivities -20124000.00
changeToOperatingActivities 4240000.00
netIncome 24946000.00
changeInCash 23246000.00
beginPeriodCashFlow 62498000.00
endPeriodCashFlow 85744000.00
totalCashFromOperatingActivities 44278000.00
depreciation 3923000.00
dividendsPaid 6397000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities -9497000.00
changeToNetincome 1654000.00
capitalExpenditures 908000
changeReceivables 81000.00
cashFlowsOtherOperating -7698000.00
cashAndCashEquivalentsChanges 23246000.00
changeInWorkingCapital 9937000.00
stockBasedCompensation 1426000.00
otherNonCashItems 3259000.00
freeCashFlow 43370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -626000.00
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -16554000.00
changeToOperatingActivities -2937000.00
netIncome 17478000.00
changeInCash 9666000.00
beginPeriodCashFlow 52832000.00
endPeriodCashFlow 62498000.00
totalCashFromOperatingActivities 26846000.00
depreciation 3968000.00
dividendsPaid 6105000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities -6738000.00
changeToNetincome 3755000.00
capitalExpenditures 626000
changeReceivables 1296000.00
cashFlowsOtherOperating -8147000.00
cashAndCashEquivalentsChanges 9666000.00
changeInWorkingCapital -1578000.00
stockBasedCompensation 659000.00
otherNonCashItems 4276000.00
freeCashFlow 26220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -39380000.00
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities -39380000.00
netBorrowings 16491000.00
totalCashFromFinancingActivities 4154000.00
changeToOperatingActivities -41000.00
netIncome 15412000.00
changeInCash -16451000.00
beginPeriodCashFlow 69283000.00
endPeriodCashFlow 52832000.00
totalCashFromOperatingActivities 18775000.00
depreciation 3191000.00
otherCashflowsFromInvestingActivities -35568000.00
dividendsPaid 5328000.00
changeToAccountReceivables -3647000.00
otherCashflowsFromFinancingActivities 11389000.00
changeToNetincome 3559000.00
capitalExpenditures 3812000
changeReceivables -3647000.00
cashFlowsOtherOperating -1036000.00
cashAndCashEquivalentsChanges -16451000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation 2272000.00
otherNonCashItems -301000.00
freeCashFlow 14963000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1756000.00
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities -1756000.00
netBorrowings 239000.00
totalCashFromFinancingActivities -11640000.00
changeToOperatingActivities 498000.00
netIncome 17368000.00
changeInCash 15461000.00
beginPeriodCashFlow 53822000.00
endPeriodCashFlow 69283000.00
totalCashFromOperatingActivities 28857000.00
depreciation 2432000.00
dividendsPaid 4659000.00
changeToAccountReceivables 1275000.00
otherCashflowsFromFinancingActivities -6101000.00
changeToNetincome 3015000.00
capitalExpenditures 1756000
changeReceivables 1275000.00
cashFlowsOtherOperating 1092000.00
cashAndCashEquivalentsChanges 15461000.00
changeInWorkingCapital 2285000.00
stockBasedCompensation 3275000.00
otherNonCashItems 2897000.00
freeCashFlow 27101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -804000.00
changeToLiabilities 3593000.00
totalCashflowsFromInvestingActivities -804000.00
netBorrowings -1621000.00
totalCashFromFinancingActivities -12477000.00
changeToOperatingActivities 7277000.00
netIncome 12531000.00
changeInCash 16305000.00
beginPeriodCashFlow 37517000.00
endPeriodCashFlow 53822000.00
totalCashFromOperatingActivities 29586000.00
depreciation 2801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3895000.00
changeToInventory 0.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6590000.00
changeToNetincome 14639000.00
capitalExpenditures 804000
changeReceivables -1384000.00
cashFlowsOtherOperating -2594000.00
cashAndCashEquivalentsChanges 16305000.00
changeInWorkingCapital 4953000.00
stockBasedCompensation 3248000.00
otherNonCashItems 2706000.00
freeCashFlow 28782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -284000.00
changeToLiabilities 2254000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -1491000.00
totalCashFromFinancingActivities -11739000.00
changeToOperatingActivities 723000.00
netIncome 9982000.00
changeInCash 5955000.00
beginPeriodCashFlow 31562000.00
endPeriodCashFlow 37517000.00
totalCashFromOperatingActivities 17978000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities 439000.00
dividendsPaid 3857000.00
changeToInventory 0.00
changeToAccountReceivables -608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5511000.00
changeToNetincome 4391000.00
capitalExpenditures 723000
changeReceivables -608000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges 5955000.00
changeInWorkingCapital 845000.00
stockBasedCompensation 3228000.00
otherNonCashItems -480000.00
freeCashFlow 17255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -319000.00
totalCashflowsFromInvestingActivities -3936000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -11565000.00
changeToOperatingActivities -1171000.00
netIncome 11085000.00
changeInCash 742000.00
beginPeriodCashFlow 30820000.00
endPeriodCashFlow 31562000.00
totalCashFromOperatingActivities 16243000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities -3548000.00
dividendsPaid 3783000.00
changeToInventory 0.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5627000.00
changeToNetincome 5867000.00
capitalExpenditures 388000
changeReceivables -501000.00
cashFlowsOtherOperating -2248000.00
cashAndCashEquivalentsChanges 742000.00
changeInWorkingCapital -1793000.00
stockBasedCompensation 1524000.00
otherNonCashItems 744000.00
freeCashFlow 15855000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 4516000.00
totalCashflowsFromInvestingActivities -2034000.00
netBorrowings -4939000.00
totalCashFromFinancingActivities -14619000.00
changeToOperatingActivities 6186000.00
netIncome 10708000.00
changeInCash 3698000.00
beginPeriodCashFlow 27122000.00
endPeriodCashFlow 30820000.00
totalCashFromOperatingActivities 20351000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 3657000.00
changeToInventory 0.00
changeToAccountReceivables -690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5275000.00
changeToNetincome 3138000.00
capitalExpenditures 664000
changeReceivables -690000.00
cashFlowsOtherOperating 711000.00
cashAndCashEquivalentsChanges 3698000.00
changeInWorkingCapital 4537000.00
stockBasedCompensation 1013000.00
otherNonCashItems -1475000.00
freeCashFlow 19687000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 10975000.00
totalCashflowsFromInvestingActivities -3479000.00
netBorrowings 1655000.00
totalCashFromFinancingActivities -9229000.00
netIncome 17168000.00
changeInCash 13679000.00
beginPeriodCashFlow 13443000.00
endPeriodCashFlow 27122000.00
totalCashFromOperatingActivities 26387000.00
depreciation 1944000.00
otherCashflowsFromInvestingActivities -3204000.00
dividendsPaid 661000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35365000.00
otherCashflowsFromFinancingActivities -23660000.00
changeToNetincome 3594000.00
capitalExpenditures 275000
changeReceivables -2762000.00
cashFlowsOtherOperating -4532000.00
cashAndCashEquivalentsChanges 13679000.00
changeInWorkingCapital 3681000.00
stockBasedCompensation 1962000.00
otherNonCashItems 1349000.00
freeCashFlow 26112000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 531000.00
totalCashFromFinancingActivities -13897000.00
netIncome 19720000.00
changeInCash 6089000.00
beginPeriodCashFlow 7354000.00
endPeriodCashFlow 13443000.00
totalCashFromOperatingActivities 20756000.00
depreciation 1918000.00
dividendsPaid 14749000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities -11960000.00
capitalExpenditures 257000
changeInWorkingCapital -256000.00
stockBasedCompensation 1354000.00
otherNonCashItems -2002000.00
freeCashFlow 20499000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities -10596000.00
netIncome 14609000.00
changeInCash 329000.00
beginPeriodCashFlow 7025000.00
endPeriodCashFlow 7354000.00
totalCashFromOperatingActivities 15401000.00
depreciation 1469000.00
dividendsPaid 9994000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities -8911000.00
capitalExpenditures 606000
changeInWorkingCapital -471000.00
stockBasedCompensation 977000.00
otherNonCashItems -908000.00
freeCashFlow 14795000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -10086000.00
netIncome 10942000.00
changeInCash 1698000.00
beginPeriodCashFlow 5327000.00
endPeriodCashFlow 7025000.00
totalCashFromOperatingActivities 11419000.00
depreciation 1379000.00
dividendsPaid 225000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -5441000.00
capitalExpenditures 79000
changeInWorkingCapital -329000.00
stockBasedCompensation 583000.00
otherNonCashItems -982000.00
freeCashFlow 11340000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -8847000.00
netIncome 8086000.00
changeInCash -1048000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 5327000.00
totalCashFromOperatingActivities 8311000.00
depreciation 1531000.00
otherCashflowsFromFinancingActivities -6295000.00
capitalExpenditures 10000
changeInWorkingCapital -260000.00
stockBasedCompensation -1722000.00
otherNonCashItems 383000.00
freeCashFlow 8301000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 6772000.00
minorityInterest -2164000.00
netIncome 3216000.00
sellingGeneralAdministrative 6847000.00
grossProfit 13366000.00
reconciledDepreciation 997000.00
ebit 6858000.00
ebitda 7855000.00
depreciationAndAmortization 997000.00
operatingIncome 6519000.00
otherOperatingExpenses 23185000.00
interestExpense 86000.00
taxProvision 1392000.00
interestIncome 376000.00
netInterestIncome 290000.00
incomeTaxExpense 1392000.00
totalRevenue 29704000.00
totalOperatingExpenses 6847000.00
costOfRevenue 16338000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 5380000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 6455000.00
minorityInterest -2050000.00
netIncome 3085000.00
sellingGeneralAdministrative 6460000.00
grossProfit 12978000.00
reconciledDepreciation 1057000.00
ebit 5510000.00
ebitda 6567000.00
depreciationAndAmortization 1057000.00
operatingIncome 6518000.00
otherOperatingExpenses 23216000.00
interestExpense 112000.00
taxProvision 1320000.00
interestIncome 26000.00
netInterestIncome -86000.00
incomeTaxExpense 1320000.00
totalRevenue 29734000.00
totalOperatingExpenses 6460000.00
costOfRevenue 16756000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 5135000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 6699000.00
minorityInterest 2106000.00
netIncome 5310000.00
sellingGeneralAdministrative 6181000.00
grossProfit 12932000.00
reconciledDepreciation 959000.00
ebit 5856000.00
ebitda 6815000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 5856000.00
otherOperatingExpenses 22679000.00
interestExpense 116000.00
taxProvision 1389000.00
interestIncome 19000.00
netInterestIncome -97000.00
incomeTaxExpense 1389000.00
totalRevenue 29430000.00
totalOperatingExpenses 6181000.00
costOfRevenue 16498000.00
totalOtherIncomeExpenseNet 843000.00
netIncomeFromContinuingOps 5310000.00
netIncomeApplicableToCommonShares 3204000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 4100000.00
minorityInterest 1224000.00
netIncome 3281000.00
sellingGeneralAdministrative 5662000.00
grossProfit 9783000.00
reconciledDepreciation 979000.00
ebit 3295000.00
ebitda 4274000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3295000.00
otherOperatingExpenses 24371000.00
interestExpense 146000.00
taxProvision 819000.00
interestIncome 12000.00
netInterestIncome -134000.00
incomeTaxExpense 819000.00
totalRevenue 28492000.00
totalOperatingExpenses 5662000.00
costOfRevenue 18709000.00
totalOtherIncomeExpenseNet 805000.00
netIncomeFromContinuingOps 3281000.00
netIncomeApplicableToCommonShares 2057000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 7103000.00
minorityInterest 2210000.00
netIncome 5643000.00
sellingGeneralAdministrative 5669000.00
grossProfit 12771000.00
reconciledDepreciation 977000.00
ebit 7214000.00
ebitda 8191000.00
depreciationAndAmortization 977000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 7214000.00
otherOperatingExpenses 21940000.00
interestExpense 109000.00
taxProvision 1460000.00
interestIncome 8000.00
netInterestIncome -101000.00
incomeTaxExpense 1460000.00
totalRevenue 29042000.00
totalOperatingExpenses 5669000.00
costOfRevenue 16271000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 5643000.00
netIncomeApplicableToCommonShares 3433000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 11826000.00
minorityInterest 3703000.00
netIncome 9473000.00
sellingGeneralAdministrative 2302000.00
grossProfit 14202000.00
reconciledDepreciation 970000.00
ebit 11910000.00
ebitda 12880000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 11910000.00
otherOperatingExpenses 20273000.00
interestExpense 83000.00
taxProvision 2353000.00
interestIncome 3000.00
netInterestIncome -80000.00
incomeTaxExpense 2353000.00
totalRevenue 32173000.00
totalOperatingExpenses 2302000.00
costOfRevenue 17971000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 9473000.00
netIncomeApplicableToCommonShares 5770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 15370000.00
minorityInterest 4828000.00
netIncome 12396000.00
sellingGeneralAdministrative 588000.00
grossProfit 14851000.00
reconciledDepreciation 957000.00
ebit 15448000.00
ebitda 16405000.00
depreciationAndAmortization 957000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 15448000.00
otherOperatingExpenses 18071000.00
interestExpense 78000.00
taxProvision 2974000.00
interestIncome 1000.00
netInterestIncome -77000.00
incomeTaxExpense 2974000.00
totalRevenue 33510000.00
totalOperatingExpenses -588000.00
costOfRevenue 18659000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 12396000.00
netIncomeApplicableToCommonShares 7568000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 10889000.00
minorityInterest 3513000.00
netIncome 5083000.00
sellingGeneralAdministrative 6812000.00
grossProfit 16122000.00
reconciledDepreciation 981000.00
ebit 10978000.00
ebitda 11959000.00
depreciationAndAmortization 981000.00
nonOperatingIncomeNetOther 1668000.00
operatingIncome 3783000.00
otherOperatingExpenses 24494000.00
interestExpense 89000.00
taxProvision 2293000.00
interestIncome 2000.00
netInterestIncome -87000.00
incomeTaxExpense 2293000.00
totalRevenue 33804000.00
totalOperatingExpenses 6812000.00
costOfRevenue 17682000.00
totalOtherIncomeExpenseNet 1666000.00
netIncomeFromContinuingOps 8596000.00
netIncomeApplicableToCommonShares 5083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 8133000.00
minorityInterest 2631000.00
netIncome 3723000.00
sellingGeneralAdministrative 6522000.00
grossProfit 14703000.00
reconciledDepreciation 980000.00
ebit 8225000.00
ebitda 9205000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 8181000.00
otherOperatingExpenses 25280000.00
interestExpense 92000.00
taxProvision 1779000.00
interestIncome 1000.00
netInterestIncome -91000.00
incomeTaxExpense 1779000.00
totalRevenue 33461000.00
totalOperatingExpenses 6522000.00
costOfRevenue 18758000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 6354000.00
netIncomeApplicableToCommonShares 3723000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 7255000.00
minorityInterest 32303000.00
netIncome 3335000.00
sellingGeneralAdministrative 7284000.00
grossProfit 14626000.00
reconciledDepreciation 994000.00
ebit 7352000.00
ebitda 8346000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 7342000.00
otherOperatingExpenses 25759000.00
interestExpense 97000.00
taxProvision 1594000.00
interestIncome 2000.00
netInterestIncome -95000.00
incomeTaxExpense 1594000.00
totalRevenue 33101000.00
totalOperatingExpenses 7284000.00
costOfRevenue 18475000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 5661000.00
netIncomeApplicableToCommonShares 3335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 5592000.00
minorityInterest 1783000.00
netIncome 2552000.00
sellingGeneralAdministrative 7900000.00
grossProfit 13588000.00
reconciledDepreciation 968000.00
ebit 5697000.00
ebitda 6665000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 5688000.00
otherOperatingExpenses 25549000.00
interestExpense 105000.00
taxProvision 1257000.00
interestIncome 2000.00
netInterestIncome -103000.00
incomeTaxExpense 1257000.00
totalRevenue 31237000.00
totalOperatingExpenses 7900000.00
costOfRevenue 17649000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 4335000.00
netIncomeApplicableToCommonShares 2552000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 4362000.00
minorityInterest 1647000.00
netIncome 1879000.00
sellingGeneralAdministrative 6892000.00
grossProfit 10253000.00
reconciledDepreciation 973000.00
ebit 2609000.00
ebitda 3582000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther 1119000.00
operatingIncome 3361000.00
otherOperatingExpenses 25054000.00
interestExpense 118000.00
taxProvision 836000.00
interestIncome 1000.00
netInterestIncome -117000.00
incomeTaxExpense 836000.00
totalRevenue 28415000.00
totalOperatingExpenses 6892000.00
costOfRevenue 18162000.00
totalOtherIncomeExpenseNet 1118000.00
netIncomeFromContinuingOps 3526000.00
netIncomeApplicableToCommonShares 1879000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4839000.00
minorityInterest 1421000.00
netIncome 2059000.00
sellingGeneralAdministrative 7091000.00
grossProfit 12040000.00
reconciledDepreciation 968000.00
ebit 4959000.00
ebitda 5927000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 4949000.00
otherOperatingExpenses 22233000.00
interestExpense 120000.00
taxProvision 1359000.00
interestIncome 2000.00
netInterestIncome -118000.00
incomeTaxExpense 1359000.00
totalRevenue 27182000.00
totalOperatingExpenses 7091000.00
costOfRevenue 15142000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 3480000.00
netIncomeApplicableToCommonShares 2059000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 1235000.00
minorityInterest 292000.00
netIncome 490000.00
sellingGeneralAdministrative 9297000.00
grossProfit 10654000.00
reconciledDepreciation 1020000.00
ebit 1369000.00
ebitda 2389000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1357000.00
otherOperatingExpenses 22664000.00
interestExpense 134000.00
taxProvision 453000.00
interestIncome 4000.00
netInterestIncome -130000.00
incomeTaxExpense 453000.00
totalRevenue 24021000.00
totalOperatingExpenses 9297000.00
costOfRevenue 13367000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 782000.00
netIncomeApplicableToCommonShares 490000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 12436000.00
minorityInterest 4158000.00
netIncome 5532000.00
sellingGeneralAdministrative 43000.00
grossProfit 12657000.00
reconciledDepreciation 1007000.00
ebit 12627000.00
ebitda 13634000.00
depreciationAndAmortization 1007000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 12614000.00
otherOperatingExpenses 15751000.00
interestExpense 191000.00
taxProvision 2746000.00
interestIncome 6000.00
netInterestIncome -185000.00
incomeTaxExpense 2746000.00
totalRevenue 28365000.00
totalOperatingExpenses 43000.00
costOfRevenue 15708000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 9690000.00
netIncomeApplicableToCommonShares 5532000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 5689000.00
minorityInterest 1773000.00
netIncome 2420000.00
sellingGeneralAdministrative 6138000.00
grossProfit 10281000.00
reconciledDepreciation 975000.00
ebit 3175000.00
ebitda 4150000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome 4143000.00
otherOperatingExpenses 23695000.00
interestExpense 226000.00
taxProvision 1496000.00
interestIncome 9000.00
netInterestIncome -217000.00
incomeTaxExpense 1496000.00
totalRevenue 27838000.00
totalOperatingExpenses 6138000.00
costOfRevenue 17557000.00
totalOtherIncomeExpenseNet 1763000.00
netIncomeFromContinuingOps 4193000.00
netIncomeApplicableToCommonShares 2420000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 6324000.00
minorityInterest 2170000.00
netIncome 2653000.00
sellingGeneralAdministrative 6444000.00
grossProfit 12745000.00
reconciledDepreciation 973000.00
ebit 6554000.00
ebitda 7527000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 6301000.00
otherOperatingExpenses 21544000.00
interestExpense 239000.00
taxProvision 1501000.00
interestIncome 11000.00
netInterestIncome -228000.00
incomeTaxExpense 1501000.00
totalRevenue 27845000.00
totalOperatingExpenses 6444000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps 4823000.00
netIncomeApplicableToCommonShares 2653000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 4509000.00
minorityInterest 24875000.00
netIncome 1864000.00
sellingGeneralAdministrative 5449000.00
grossProfit 9879000.00
reconciledDepreciation 732000.00
ebit 4517000.00
ebitda 5249000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 4430000.00
otherOperatingExpenses 19467000.00
interestExpense 8000.00
taxProvision 1158000.00
interestIncome 79000.00
netInterestIncome 71000.00
incomeTaxExpense 1158000.00
totalRevenue 23897000.00
totalOperatingExpenses 5449000.00
costOfRevenue 14018000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 3351000.00
netIncomeApplicableToCommonShares 1864000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 4068000.00
minorityInterest 1336000.00
netIncome 1709000.00
sellingGeneralAdministrative 5210000.00
grossProfit 9209000.00
reconciledDepreciation 511000.00
ebit 4076000.00
ebitda 4587000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 3999000.00
otherOperatingExpenses 18573000.00
interestExpense 8000.00
taxProvision 1023000.00
interestIncome 62000.00
netInterestIncome 62000.00
incomeTaxExpense 1023000.00
totalRevenue 22572000.00
totalOperatingExpenses 5210000.00
costOfRevenue 13363000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 3045000.00
netIncomeApplicableToCommonShares 1709000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6755000.00
minorityInterest 2332000.00
netIncome 2900000.00
sellingGeneralAdministrative 5362000.00
grossProfit 10601000.00
reconciledDepreciation 600000.00
ebit 4704000.00
ebitda 5304000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome 5239000.00
otherOperatingExpenses 19594000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1523000.00
totalRevenue 24833000.00
totalOperatingExpenses 5362000.00
costOfRevenue 14232000.00
totalOtherIncomeExpenseNet 1467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5232000.00
netIncomeApplicableToCommonShares 2900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206000.00
minorityInterest 1731000.00
netIncome 2162000.00
sellingGeneralAdministrative 4817000.00
grossProfit 9983000.00
reconciledDepreciation 599000.00
ebit 5213000.00
ebitda 5812000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 5166000.00
otherOperatingExpenses 19766000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 24932000.00
totalOperatingExpenses 4817000.00
costOfRevenue 14949000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3893000.00
netIncomeApplicableToCommonShares 2162000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5524000.00
minorityInterest 1856000.00
netIncome 2337000.00
sellingGeneralAdministrative 4677000.00
grossProfit 10130000.00
reconciledDepreciation 620000.00
ebit 5537000.00
ebitda 6157000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 5453000.00
otherOperatingExpenses 19124000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 24577000.00
totalOperatingExpenses 4677000.00
costOfRevenue 14447000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4193000.00
netIncomeApplicableToCommonShares 2337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5341000.00
minorityInterest 1819000.00
netIncome 2231000.00
sellingGeneralAdministrative 4727000.00
grossProfit 10021000.00
reconciledDepreciation 613000.00
ebit 5357000.00
ebitda 5970000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 5294000.00
otherOperatingExpenses 19037000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 24331000.00
totalOperatingExpenses 4727000.00
costOfRevenue 14310000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4050000.00
netIncomeApplicableToCommonShares 2231000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11076000.00
minorityInterest 1997000.00
netIncome -80000.00
sellingGeneralAdministrative 4794000.00
grossProfit 9946000.00
reconciledDepreciation 750000.00
ebit 9738000.00
ebitda 10488000.00
depreciationAndAmortization 750000.00
nonOperatingIncomeNetOther 5951000.00
operatingIncome 5152000.00
otherOperatingExpenses 19319000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9159000.00
totalRevenue 24471000.00
totalOperatingExpenses 4794000.00
costOfRevenue 14525000.00
totalOtherIncomeExpenseNet 5937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1917000.00
netIncomeApplicableToCommonShares -80000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 1842000.00
netIncome 1872000.00
sellingGeneralAdministrative 4021000.00
grossProfit 9337000.00
reconciledDepreciation 704000.00
ebit 5335000.00
ebitda 6039000.00
depreciationAndAmortization 704000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 5316000.00
otherOperatingExpenses 17529000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 22845000.00
totalOperatingExpenses 4021000.00
costOfRevenue 13508000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3714000.00
netIncomeApplicableToCommonShares 1872000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5139000.00
minorityInterest 1742000.00
netIncome 1858000.00
sellingGeneralAdministrative 3907000.00
grossProfit 9061000.00
reconciledDepreciation 682000.00
ebit 5173000.00
ebitda 5855000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 5154000.00
otherOperatingExpenses 16937000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1539000.00
totalRevenue 22091000.00
totalOperatingExpenses 3907000.00
costOfRevenue 13030000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 1858000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4732000.00
minorityInterest 1613000.00
netIncome 1687000.00
sellingGeneralAdministrative 4124000.00
grossProfit 8871000.00
reconciledDepreciation 665000.00
ebit 4766000.00
ebitda 5431000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 4747000.00
otherOperatingExpenses 17204000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1432000.00
totalRevenue 21951000.00
totalOperatingExpenses 4124000.00
costOfRevenue 13080000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 1687000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3584000.00
minorityInterest 1201000.00
netIncome 1286000.00
sellingGeneralAdministrative 4247000.00
grossProfit 7573000.00
reconciledDepreciation 652000.00
ebit 3638000.00
ebitda 4290000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 3326000.00
otherOperatingExpenses 17866000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 21192000.00
totalOperatingExpenses 4247000.00
costOfRevenue 13619000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2487000.00
netIncomeApplicableToCommonShares 1286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3934000.00
minorityInterest 1397000.00
netIncome 1496000.00
sellingGeneralAdministrative 4123000.00
grossProfit 8304000.00
reconciledDepreciation 671000.00
ebit 3981000.00
ebitda 4652000.00
depreciationAndAmortization 671000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 4181000.00
otherOperatingExpenses 16289000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 20470000.00
totalOperatingExpenses 4123000.00
costOfRevenue 12166000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2893000.00
netIncomeApplicableToCommonShares 1496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3566000.00
minorityInterest 1180000.00
netIncome 926000.00
sellingGeneralAdministrative 4050000.00
grossProfit 7555000.00
reconciledDepreciation 676000.00
ebit 3628000.00
ebitda 4304000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 3505000.00
otherOperatingExpenses 15832000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 19337000.00
totalOperatingExpenses 4050000.00
costOfRevenue 11782000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2106000.00
netIncomeApplicableToCommonShares 926000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3584000.00
minorityInterest 1189000.00
netIncome 1307000.00
sellingGeneralAdministrative 4197000.00
grossProfit 7821000.00
reconciledDepreciation 665000.00
ebit 3649000.00
ebitda 4314000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 3624000.00
otherOperatingExpenses 15639000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1088000.00
totalRevenue 19263000.00
totalOperatingExpenses 4197000.00
costOfRevenue 11442000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 1307000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168000.00
minorityInterest 1291000.00
netIncome 874000.00
sellingGeneralAdministrative 4148000.00
grossProfit 8095000.00
reconciledDepreciation 681000.00
ebit 3539000.00
ebitda 4220000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 3947000.00
otherOperatingExpenses 15264000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 19211000.00
totalOperatingExpenses 4148000.00
costOfRevenue 11116000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 874000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4217000.00
minorityInterest 1457000.00
netIncome 1326000.00
sellingGeneralAdministrative 4137000.00
grossProfit 8406000.00
reconciledDepreciation 758000.00
ebit 4294000.00
ebitda 5052000.00
depreciationAndAmortization 758000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 4269000.00
otherOperatingExpenses 15684000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 19953000.00
totalOperatingExpenses 4137000.00
costOfRevenue 11547000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2783000.00
netIncomeApplicableToCommonShares 1326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561000.00
minorityInterest 1606000.00
netIncome 1721000.00
sellingGeneralAdministrative 3512000.00
grossProfit 8115000.00
reconciledDepreciation 460000.00
ebit 5617000.00
ebitda 6077000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome 4603000.00
otherOperatingExpenses 13943000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2234000.00
totalRevenue 18546000.00
totalOperatingExpenses 3512000.00
costOfRevenue 10431000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3327000.00
netIncomeApplicableToCommonShares 1721000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4108000.00
minorityInterest 1407000.00
netIncome 1403000.00
sellingGeneralAdministrative 3528000.00
grossProfit 7666000.00
reconciledDepreciation 460000.00
ebit 4166000.00
ebitda 4626000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 4138000.00
otherOperatingExpenses 13290000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298000.00
totalRevenue 17428000.00
totalOperatingExpenses 3528000.00
costOfRevenue 9762000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2810000.00
netIncomeApplicableToCommonShares 1403000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4879000.00
minorityInterest 1624000.00
netIncome 1122000.00
sellingGeneralAdministrative 4042000.00
grossProfit 6850000.00
reconciledDepreciation 479000.00
ebit 3205000.00
ebitda 3684000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 2084000.00
operatingIncome 2808000.00
otherOperatingExpenses 14901000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2133000.00
totalRevenue 17709000.00
totalOperatingExpenses 4042000.00
costOfRevenue 10859000.00
totalOtherIncomeExpenseNet 2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2746000.00
netIncomeApplicableToCommonShares 1122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4388000.00
minorityInterest 1565000.00
netIncome 1358000.00
sellingGeneralAdministrative 3382000.00
grossProfit 7858000.00
reconciledDepreciation 507000.00
ebit 4501000.00
ebitda 5008000.00
depreciationAndAmortization 507000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 4476000.00
otherOperatingExpenses 13341000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 17817000.00
totalOperatingExpenses 3382000.00
costOfRevenue 9959000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2923000.00
netIncomeApplicableToCommonShares 1358000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4131000.00
minorityInterest 1447000.00
netIncome 1351000.00
sellingGeneralAdministrative 3222000.00
grossProfit 7465000.00
reconciledDepreciation 501000.00
ebit 4259000.00
ebitda 4760000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 4243000.00
otherOperatingExpenses 12983000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
totalRevenue 17226000.00
totalOperatingExpenses 3222000.00
costOfRevenue 9761000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2798000.00
netIncomeApplicableToCommonShares 1351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3696000.00
minorityInterest 1297000.00
netIncome 944000.00
sellingGeneralAdministrative 3214000.00
grossProfit 7009000.00
reconciledDepreciation 481000.00
ebit 3823000.00
ebitda 4304000.00
depreciationAndAmortization 481000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 3795000.00
otherOperatingExpenses 12925000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 16720000.00
totalOperatingExpenses 3214000.00
costOfRevenue 9711000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2241000.00
netIncomeApplicableToCommonShares 944000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4648000.00
minorityInterest 1963000.00
netIncome 2026000.00
sellingGeneralAdministrative 4601000.00
grossProfit 6348000.00
reconciledDepreciation 489000.00
ebit 4297000.00
ebitda 4786000.00
depreciationAndAmortization 489000.00
operatingIncome 1747000.00
otherOperatingExpenses 15410000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 17157000.00
totalOperatingExpenses 4601000.00
costOfRevenue 10809000.00
totalOtherIncomeExpenseNet 3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2026000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3072000.00
minorityInterest 1515000.00
netIncome 734000.00
sellingGeneralAdministrative 3162000.00
grossProfit 6349000.00
reconciledDepreciation 501000.00
ebit 3252000.00
ebitda 3753000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 3187000.00
otherOperatingExpenses 11550000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 14737000.00
totalOperatingExpenses 3162000.00
costOfRevenue 8388000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2249000.00
netIncomeApplicableToCommonShares 734000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5805000.00
minorityInterest 0.00
netIncome 3483000.00
sellingGeneralAdministrative 2722000.00
grossProfit 8547000.00
reconciledDepreciation 505000.00
ebit 5876000.00
ebitda 6381000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 5825000.00
otherOperatingExpenses 8647000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2322000.00
totalRevenue 14472000.00
totalOperatingExpenses 2722000.00
costOfRevenue 5925000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5467000.00
netIncomeApplicableToCommonShares 5467000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5793000.00
minorityInterest 0.00
netIncome 3476000.00
sellingGeneralAdministrative 2710000.00
grossProfit 8484000.00
reconciledDepreciation 449000.00
ebit 5830000.00
ebitda 6279000.00
depreciationAndAmortization 449000.00
operatingIncome 5774000.00
otherOperatingExpenses 7911000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 13685000.00
totalOperatingExpenses 2710000.00
costOfRevenue 5201000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5464000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5909000.00
minorityInterest 0.00
netIncome -1600000.00
sellingGeneralAdministrative 5466000.00
grossProfit 9451000.00
reconciledDepreciation 474000.00
ebit 5954000.00
ebitda 6428000.00
depreciationAndAmortization 474000.00
operatingIncome 3985000.00
otherOperatingExpenses 10159000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7509000.00
totalRevenue 14144000.00
totalOperatingExpenses 5466000.00
costOfRevenue 4693000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5654000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4948000.00
minorityInterest 0.00
netIncome 4658000.00
sellingGeneralAdministrative 3006000.00
grossProfit 7944000.00
reconciledDepreciation 489000.00
ebit 5001000.00
ebitda 5490000.00
depreciationAndAmortization 489000.00
operatingIncome 4938000.00
otherOperatingExpenses 7821000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 12759000.00
totalOperatingExpenses 3006000.00
costOfRevenue 4815000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4658000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5360000.00
minorityInterest 0.00
netIncome 5360000.00
sellingGeneralAdministrative 2643000.00
grossProfit 8075000.00
reconciledDepreciation 480000.00
ebit 5501000.00
ebitda 5981000.00
depreciationAndAmortization 480000.00
operatingIncome 5432000.00
otherOperatingExpenses 7475000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 12907000.00
totalOperatingExpenses 2643000.00
costOfRevenue 4832000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5119000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4559000.00
minorityInterest 0.00
netIncome 4289000.00
sellingGeneralAdministrative 2566000.00
grossProfit 7112000.00
reconciledDepreciation 475000.00
ebit 4623000.00
ebitda 5098000.00
depreciationAndAmortization 475000.00
operatingIncome 4546000.00
otherOperatingExpenses 7334000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 11880000.00
totalOperatingExpenses 2566000.00
costOfRevenue 4768000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4289000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15175000.00
minorityInterest 0.00
netIncome 14609000.00
sellingGeneralAdministrative 0.00
grossProfit 15915000.00
ebit 0.00
operatingIncome 14446000.00
otherOperatingExpenses 0.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 42787000.00
totalOperatingExpenses 0.00
costOfRevenue 26872000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14609000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11599000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 36895000.00
totalOperatingExpenses 0.00
costOfRevenue 24608000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10942000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 38399000.00
minorityInterest 11965000.00
netIncome 30793000.00
sellingGeneralAdministrative 13045000.00
grossProfit 51607000.00
reconciledDepreciation 3883000.00
ebit 34963000.00
ebitda 38846000.00
depreciationAndAmortization 3883000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 34963000.00
otherOperatingExpenses 84655000.00
interestExpense 416000.00
taxProvision 7606000.00
interestIncome 24000.00
netInterestIncome -392000.00
incomeTaxExpense 7606000.00
totalRevenue 123217000.00
totalOperatingExpenses 13045000.00
costOfRevenue 71610000.00
totalOtherIncomeExpenseNet 3436000.00
netIncomeFromContinuingOps 30793000.00
netIncomeApplicableToCommonShares 18828000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 31869000.00
minorityInterest 10253000.00
netIncome 24946000.00
sellingGeneralAdministrative 28518000.00
grossProfit 59039000.00
reconciledDepreciation 3923000.00
ebit 26795000.00
ebitda 30718000.00
depreciationAndAmortization 3923000.00
nonOperatingIncomeNetOther 1731000.00
operatingIncome 26795000.00
otherOperatingExpenses 101082000.00
interestExpense 383000.00
taxProvision 6923000.00
interestIncome 7000.00
netInterestIncome -376000.00
incomeTaxExpense 6923000.00
totalRevenue 131603000.00
totalOperatingExpenses 28518000.00
costOfRevenue 72564000.00
totalOtherIncomeExpenseNet 5074000.00
netIncomeFromContinuingOps 24946000.00
netIncomeApplicableToCommonShares 14693000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 22872000.00
minorityInterest 7518000.00
netIncome 17478000.00
sellingGeneralAdministrative 23323000.00
grossProfit 45604000.00
reconciledDepreciation 3968000.00
ebit 18569000.00
ebitda 22537000.00
depreciationAndAmortization 3968000.00
nonOperatingIncomeNetOther 1154000.00
operatingIncome 18569000.00
otherOperatingExpenses 85702000.00
interestExpense 563000.00
taxProvision 5394000.00
interestIncome 13000.00
netInterestIncome -550000.00
incomeTaxExpense 5394000.00
totalRevenue 107983000.00
totalOperatingExpenses 23323000.00
costOfRevenue 62379000.00
totalOtherIncomeExpenseNet 4303000.00
netIncomeFromContinuingOps 17478000.00
netIncomeApplicableToCommonShares 9960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 20590000.00
minorityInterest 6766000.00
netIncome 15412000.00
sellingGeneralAdministrative 23241000.00
grossProfit 42114000.00
reconciledDepreciation 3191000.00
ebit 16106000.00
ebitda 19297000.00
depreciationAndAmortization 3191000.00
nonOperatingIncomeNetOther 2198000.00
operatingIncome 16106000.00
otherOperatingExpenses 83279000.00
interestExpense 481000.00
taxProvision 5178000.00
interestIncome 169000.00
netInterestIncome -312000.00
incomeTaxExpense 5178000.00
totalRevenue 102152000.00
totalOperatingExpenses 23241000.00
costOfRevenue 60038000.00
totalOtherIncomeExpenseNet 4484000.00
netIncomeFromContinuingOps 15412000.00
netIncomeApplicableToCommonShares 8646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22826000.00
minorityInterest 7738000.00
netIncome 9630000.00
sellingGeneralAdministrative 19583000.00
grossProfit 40735000.00
reconciledDepreciation 2432000.00
ebit 18979000.00
ebitda 21411000.00
depreciationAndAmortization 2432000.00
nonOperatingIncomeNetOther 1736000.00
operatingIncome 21152000.00
otherOperatingExpenses 77521000.00
interestExpense 62000.00
taxProvision 5458000.00
interestIncome 274000.00
netInterestIncome 212000.00
incomeTaxExpense 5458000.00
totalRevenue 98673000.00
totalOperatingExpenses 19583000.00
costOfRevenue 57938000.00
totalOtherIncomeExpenseNet 1462000.00
netIncomeFromContinuingOps 17368000.00
netIncomeApplicableToCommonShares 9630000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26265000.00
minorityInterest 7194000.00
netIncome 5337000.00
sellingGeneralAdministrative 16846000.00
grossProfit 37215000.00
reconciledDepreciation 2801000.00
ebit 22961000.00
ebitda 25762000.00
depreciationAndAmortization 2801000.00
nonOperatingIncomeNetOther 6008000.00
operatingIncome 20369000.00
otherOperatingExpenses 70989000.00
interestExpense 112000.00
taxProvision 13734000.00
interestIncome 47000.00
netInterestIncome -65000.00
incomeTaxExpense 13734000.00
totalRevenue 91358000.00
totalOperatingExpenses 16846000.00
costOfRevenue 54143000.00
totalOtherIncomeExpenseNet 5961000.00
netIncomeFromContinuingOps 12531000.00
netIncomeApplicableToCommonShares 5337000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14668000.00
minorityInterest 4967000.00
netIncome 5015000.00
sellingGeneralAdministrative 16617000.00
grossProfit 31253000.00
ebit 14592000.00
ebitda 17256000.00
depreciationAndAmortization 2664000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 14636000.00
otherOperatingExpenses 65626000.00
interestExpense 228000.00
taxProvision 4686000.00
interestIncome 61000.00
netInterestIncome -167000.00
incomeTaxExpense 4686000.00
totalRevenue 80262000.00
totalOperatingExpenses 16617000.00
costOfRevenue 49009000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 9982000.00
netIncomeApplicableToCommonShares 5015000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18054000.00
minorityInterest 5761000.00
netIncome 5324000.00
sellingGeneralAdministrative 15325000.00
grossProfit 32282000.00
ebit 15938000.00
ebitda 18297000.00
depreciationAndAmortization 2359000.00
nonOperatingIncomeNetOther 1358000.00
operatingIncome 16957000.00
otherOperatingExpenses 58181000.00
interestExpense 261000.00
taxProvision 6969000.00
interestIncome 171000.00
incomeTaxExpense 6969000.00
totalRevenue 75138000.00
totalOperatingExpenses 15325000.00
costOfRevenue 42856000.00
totalOtherIncomeExpenseNet 1286000.00
netIncomeFromContinuingOps 11085000.00
netIncomeApplicableToCommonShares 5324000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17094000.00
minorityInterest 5933000.00
netIncome 4775000.00
sellingGeneralAdministrative 13860000.00
grossProfit 29182000.00
ebit 14299000.00
ebitda 16267000.00
depreciationAndAmortization 1968000.00
nonOperatingIncomeNetOther 2153000.00
operatingIncome 15322000.00
otherOperatingExpenses 54150000.00
interestExpense 381000.00
incomeTaxExpense 6386000.00
totalRevenue 69472000.00
totalOperatingExpenses 13860000.00
costOfRevenue 40290000.00
totalOtherIncomeExpenseNet 2084000.00
netIncomeFromContinuingOps 10708000.00
netIncomeApplicableToCommonShares 4775000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19316000.00
minorityInterest 3478000.00
netIncome 13690000.00
sellingGeneralAdministrative 13197000.00
grossProfit 29729000.00
ebit 17798000.00
ebitda 19742000.00
depreciationAndAmortization 1944000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome 16532000.00
otherOperatingExpenses 43519000.00
interestExpense 447000.00
incomeTaxExpense 2148000.00
totalRevenue 60051000.00
totalOperatingExpenses 13197000.00
costOfRevenue 30322000.00
totalOtherIncomeExpenseNet 3139000.00
netIncomeFromContinuingOps 17168000.00
netIncomeApplicableToCommonShares 13690000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 20777000.00
netIncome 12466000.00
sellingGeneralAdministrative 13680000.00
grossProfit 32582000.00
ebit 19170000.00
ebitda 21088000.00
depreciationAndAmortization 1918000.00
operatingIncome 18902000.00
otherOperatingExpenses 32788000.00
interestExpense 304000.00
incomeTaxExpense 8311000.00
totalRevenue 51690000.00
totalOperatingExpenses 13680000.00
costOfRevenue 19108000.00
totalOtherIncomeExpenseNet 2034000.00
netIncomeApplicableToCommonShares 19720000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 15175000.00
netIncome 14609000.00
sellingGeneralAdministrative 28341000.00
grossProfit 42787000.00
ebit 15583000.00
ebitda 17052000.00
depreciationAndAmortization 1469000.00
operatingIncome 14446000.00
otherOperatingExpenses 28341000.00
interestExpense 164000.00
incomeTaxExpense 566000.00
totalRevenue 42787000.00
totalOperatingExpenses 28341000.00
costOfRevenue 26872000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeApplicableToCommonShares 14609000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 11599000.00
netIncome 10942000.00
sellingGeneralAdministrative 9459000.00
grossProfit 20303000.00
ebit 11107000.00
ebitda 12486000.00
depreciationAndAmortization 1379000.00
operatingIncome 10844000.00
otherOperatingExpenses 25987000.00
interestExpense 241000.00
incomeTaxExpense 657000.00
totalRevenue 36831000.00
totalOperatingExpenses 9459000.00
costOfRevenue 16528000.00
totalOtherIncomeExpenseNet 765000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 7765000.00
netIncome 8086000.00
sellingGeneralAdministrative 28636000.00
grossProfit 32534000.00
ebit 4385000.00
ebitda 5916000.00
depreciationAndAmortization 1531000.00
operatingIncome 2207000.00
otherOperatingExpenses 28636000.00
interestExpense 467000.00
incomeTaxExpense -321000.00
totalRevenue 32534000.00
totalOperatingExpenses 28636000.00
totalOtherIncomeExpenseNet 4121000.00
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