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 1083