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SPAR Group, Inc. занимается предоставлением услуг мерчендайзинга и маркетинга. Он работает в следующих сегментах: внутренний и международный. Внутренний сегмент охватывает услуги в Соединенных Штатах Америки. Международный сегмент предлагает услуги по мерчендайзингу, маркетингу, аудиту и организации мероприятий в магазинах в Австралии, Бразилии, Канаде, Китае, Индии, Японии, Мексике, Южной Африке и Турции. Компания была основана Робертом Дж. Брауном и Уильямом Х. Бартельс в 1967 году, ее штаб-квартира находится в Уайт-Плейнс, штат Нью-Йорк.

General
Code SGRP
Type Common Stock
Name SPAR Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KGQHC2
ISIN US7849331035
LEI 529900GHU4LESX3IFN94
PrimaryTicker SGRP.US
CUSIP 693360109
CIK 1004989
EmployerIdNumber 33-0684451
FiscalYearEnd December
IPODate 1996-02-29
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 1910 Opdyke Court, Auburn Hills, MI, United States, 48326
Phone 248 364 7727
WebURL https://www.sparinc.com
FullTimeEmployees 1437
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24867872
MarketCapitalizationMln 24.8679
EBITDA 10712000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 1.053
DividendShare 0
DividendYield 0.0197
EarningsShare -0.03
EPSEstimateCurrentYear 0.07
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0029
OperatingMarginTTM 0.0288
ReturnOnAssetsTTM 0.062
ReturnOnEquityTTM 0.0537
RevenueTTM 262291008
RevenuePerShareTTM 11.352
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 51012000
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY -0.45

Financials / Income Statement / quarterly / net Income

-4.39M
2021-12-31
-4.39M
2022-03-31
1.61M
2022-06-30
900K
2022-09-30
-351K
2022-12-31
-1.84M
2023-03-31
639K
2023-06-30
259K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.62M
2021-12-31
-2.29M
2022-03-31
3.01M
2022-06-30
2.35M
2022-09-30
2.21M
2022-12-31
517K
2023-03-31
2.62M
2023-06-30
2.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.02M
2021-12-31
60.02M
2022-03-31
67.8M
2022-06-30
69.83M
2022-09-30
64.64M
2022-12-31
64.64M
2023-03-31
65.94M
2023-06-30
67.33M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.09
2023-03-31
0.03
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.6667
PriceSalesTTM 0.0886
PriceBookMRQ 0.9496
EnterpriseValue 57469828
EnterpriseValueRevenue 0.1432
EnterpriseValueEbitda 4.1868
SharesStats
SharesOutstanding 23241000
SharesFloat 9234563
PercentInsiders 58.223
PercentInstitutions 9.821
Technicals
Beta 0.839
52WeekHigh 1.4
52WeekLow 0.7
50DayMA 0.9532
200DayMA 1.1176
SharesShort 3186
SharesShortPriorMonth 1948
ShortRatio 0.34
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 94015000.00
intangibleAssets 1295000.00
otherCurrentAssets 6163000.00
totalLiab 54245000.00
totalStockholderEquity 24482000.00
otherCurrentLiab 19673000.00
commonStock 232000.00
capitalStock 239000.00
retainedEarnings 8471000.00
goodWill 1712000.00
cash 7960000.00
totalCurrentLiabilities 52246000.00
currentDeferredRevenue 1771000.00
netDebt 14308000.00
shortTermDebt 20269000.00
shortLongTermDebt 19323000.00
shortLongTermDebtTotal 22268000.00
otherStockholderEquity 20643000.00
totalCurrentAssets 79773000.00
netReceivables 65650000.00
longTermDebt 922000.00
accountsPayable 10533000.00
accumulatedOtherComprehensiveIncome -4871000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 14242000.00
capitalLeaseObligations 2023000.00
nonCurrentLiabilitiesTotal 1999000.00
liabilitiesAndStockholdersEquity 94015000.00
cashAndShortTermInvestments 7960000.00
propertyPlantAndEquipmentGross 5117000.00
propertyPlantAndEquipmentNet 5117000.00
netWorkingCapital 27527000.00
netInvestedCapital 44720000.00
commonStockSharesOutstanding 23376000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 93076000.00
intangibleAssets 1501000.00
otherCurrentAssets 4779000.00
totalLiab 53499000.00
totalStockholderEquity 24487000.00
otherCurrentLiab 23044000.00
commonStock 233000.00
capitalStock 240000.00
retainedEarnings 8212000.00
goodWill 1715000.00
cash 10916000.00
totalCurrentLiabilities 51488000.00
currentDeferredRevenue 2327000.00
netDebt 7878000.00
shortTermDebt 16783000.00
shortLongTermDebt 15906000.00
shortLongTermDebtTotal 18794000.00
otherStockholderEquity 20560000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 78713000.00
netTangibleAssets 24480000.00
netReceivables 63018000.00
longTermDebt 1033000.00
accountsPayable 9334000.00
noncontrollingInterestInConsolidatedEntity 15090000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity 8212000.00
treasuryStock -285000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 14363000.00
capitalLeaseObligations 1855000.00
nonCurrentLiabilitiesTotal 2011000.00
capitalSurpluse 20845000.00
liabilitiesAndStockholdersEquity 93076000.00
cashAndShortTermInvestments 10916000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 5028000.00
netWorkingCapital 27225000.00
netInvestedCapital 41419000.00
commonStockSharesOutstanding 23392000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 94598000.00
intangibleAssets 2040000.00
otherCurrentAssets 7861000.00
totalLiab 56537000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 23225000.00
commonStock 229000.00
capitalStock 240000.00
retainedEarnings 6707000.00
goodWill 1708000.00
cash 9345000.00
totalCurrentLiabilities 54555000.00
currentDeferredRevenue 2399000.00
netDebt 10980000.00
shortTermDebt 18343000.00
shortLongTermDebt 18585000.00
shortLongTermDebtTotal 20325000.00
otherStockholderEquity 20423000.00
totalCurrentAssets 80920000.00
netReceivables 63714000.00
longTermDebt 1204000.00
accountsPayable 10588000.00
accumulatedOtherComprehensiveIncome -4941000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 13678000.00
capitalLeaseObligations 1140000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 94598000.00
cashAndShortTermInvestments 9345000.00
propertyPlantAndEquipmentGross 4341000.00
propertyPlantAndEquipmentNet 4230000.00
netWorkingCapital 28121000.00
netInvestedCapital 43338000.00
commonStockSharesOutstanding 22957000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 94598000.00
intangibleAssets 2040000.00
otherCurrentAssets 7861000.00
totalLiab 56537000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 8736000.00
commonStock 229000.00
capitalStock 238000.00
retainedEarnings 6707000.00
goodWill 1708000.00
otherAssets 5700000.00
cash 9345000.00
totalCurrentLiabilities 54555000.00
netDebt 10011000.00
shortLongTermDebt 17980000.00
otherStockholderEquity -4941000.00
propertyPlantEquipment 4230000.00
totalCurrentAssets 80920000.00
netTangibleAssets 18670000.00
netReceivables 63714000.00
longTermDebt 1376000.00
accountsPayable 10588000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 13678000.00
capitalLeaseObligations 969000.00
nonCurrentLiabilitiesTotal 1982000.00
propertyPlantAndEquipmentGross 4230000.00
propertyPlantAndEquipmentNet 4230000.00
netWorkingCapital 26365000.00
netInvestedCapital 41774000.00
commonStockSharesOutstanding 22648168.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 104204000.00
intangibleAssets 2109000.00
otherCurrentAssets 7688000.00
totalLiab 64344000.00
totalStockholderEquity 23958000.00
otherCurrentLiab 26762000.00
commonStock 227000.00
capitalStock 238000.00
retainedEarnings 9228000.00
goodWill 4169000.00
otherAssets 7456000.00
cash 11264000.00
totalCurrentLiabilities 61577000.00
currentDeferredRevenue 2761000.00
netDebt 10917000.00
shortTermDebt 19414000.00
shortLongTermDebt 18905000.00
shortLongTermDebtTotal 22181000.00
otherStockholderEquity 20666000.00
propertyPlantEquipment 4162000.00
totalCurrentAssets 86308000.00
netTangibleAssets 17669000.00
netReceivables 66499000.00
longTermDebt 2084000.00
inventory 857000.00
accountsPayable 12640000.00
accumulatedOtherComprehensiveIncome -6174000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17896000.00
capitalLeaseObligations 1192000.00
nonCurrentLiabilitiesTotal 2767000.00
liabilitiesAndStockholdersEquity 104204000.00
cashAndShortTermInvestments 11264000.00
propertyPlantAndEquipmentGross 4162000.00
propertyPlantAndEquipmentNet 4162000.00
netWorkingCapital 24731000.00
netInvestedCapital 44936000.00
commonStockSharesOutstanding 22227000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 100217000.00
intangibleAssets 2289000.00
otherCurrentAssets 5769000.00
totalLiab 60275000.00
totalStockholderEquity 24399000.00
otherCurrentLiab 26571000.00
commonStock 218000.00
capitalStock 235000.00
retainedEarnings 9260000.00
goodWill 4171000.00
otherAssets 7730000.00
cash 11545000.00
totalCurrentLiabilities 58932000.00
currentDeferredRevenue 2880000.00
netDebt 8934000.00
shortTermDebt 19136000.00
shortLongTermDebt 18481000.00
shortLongTermDebtTotal 20479000.00
otherStockholderEquity 20567000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 81807000.00
netTangibleAssets 17922000.00
netReceivables 63636000.00
longTermDebt 700000.00
inventory 857000.00
accountsPayable 10345000.00
accumulatedOtherComprehensiveIncome -5663000.00
nonCurrrentAssetsOther 1927000.00
nonCurrentAssetsTotal 18410000.00
capitalLeaseObligations 1298000.00
nonCurrentLiabilitiesTotal 1343000.00
liabilitiesAndStockholdersEquity 100217000.00
cashAndShortTermInvestments 11545000.00
propertyPlantAndEquipmentNet 4220000.00
netWorkingCapital 22875000.00
netInvestedCapital 43563000.00
commonStockSharesOutstanding 21935000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 89016000.00
intangibleAssets 2295000.00
otherCurrentAssets 4382000.00
totalLiab 51668000.00
totalStockholderEquity 19751000.00
otherCurrentLiab 25301000.00
commonStock 213000.00
capitalStock 235000.00
retainedEarnings 7439000.00
goodWill 4166000.00
otherAssets 7205000.00
cash 13473000.00
totalCurrentLiabilities 50206000.00
currentDeferredRevenue 3901000.00
netDebt 50000.00
shortTermDebt 12061000.00
shortLongTermDebt 15831000.00
shortLongTermDebtTotal 13523000.00
otherStockholderEquity 17127000.00
propertyPlantEquipment 4544000.00
totalCurrentAssets 72026000.00
netTangibleAssets 18763000.00
netReceivables 54171000.00
longTermDebt 700000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -5028000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 16990000.00
capitalLeaseObligations 1539000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 89016000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentNet 4710000.00
netWorkingCapital 24857000.00
netInvestedCapital 41961000.00
commonStockSharesOutstanding 21589000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 89016000.00
intangibleAssets 2295000.00
otherCurrentAssets 4382000.00
totalLiab 51668000.00
totalStockholderEquity 19751000.00
otherCurrentLiab 36343000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 7439000.00
goodWill 4166000.00
otherAssets 5819000.00
cash 13473000.00
totalCurrentLiabilities 50206000.00
netDebt 50000.00
shortTermDebt 1019000.00
shortLongTermDebt 11042000.00
shortLongTermDebtTotal 13523000.00
otherStockholderEquity 17127000.00
propertyPlantEquipment 4710000.00
totalCurrentAssets 72026000.00
netTangibleAssets 13290000.00
netReceivables 54171000.00
longTermDebt 700000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -5028000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 16990000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesTotal 12504000.00
liabilitiesAndStockholdersEquity 71419000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentNet 4710000.00
netWorkingCapital 21820000.00
netInvestedCapital 31493000.00
commonStockSharesOutstanding 21589000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 97711000.00
intangibleAssets 2430000.00
otherCurrentAssets 5320000.00
totalLiab 56489000.00
totalStockholderEquity 24372000.00
otherCurrentLiab 26085000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 11829000.00
goodWill 4168000.00
otherAssets 6102000.00
cash 15300000.00
totalCurrentLiabilities 54423000.00
currentDeferredRevenue 3306000.00
netDebt 1642000.00
shortTermDebt 14876000.00
shortLongTermDebt 13828000.00
shortLongTermDebtTotal 16942000.00
otherStockholderEquity 33771000.00
propertyPlantEquipment 5157000.00
totalCurrentAssets 79854000.00
netTangibleAssets 17774000.00
netReceivables 59234000.00
longTermDebt 1000000.00
accountsPayable 10156000.00
accumulatedOtherComprehensiveIncome -4591000.00
nonCurrrentAssetsOther 1940000.00
nonCurrentAssetsTotal 17857000.00
capitalLeaseObligations 2114000.00
nonCurrentLiabilitiesTotal 2066000.00
liabilitiesAndStockholdersEquity 97711000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 5157000.00
netWorkingCapital 25431000.00
netInvestedCapital 39200000.00
commonStockSharesOutstanding 21589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 94980000.00
intangibleAssets 1996000.00
otherCurrentAssets 4392000.00
totalLiab 54571000.00
totalStockholderEquity 23829000.00
otherCurrentLiab 25244000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 10649000.00
goodWill 3763000.00
otherAssets 5896000.00
cash 16701000.00
totalCurrentLiabilities 52417000.00
currentDeferredRevenue 3706000.00
netDebt -2197000.00
shortTermDebt 12350000.00
shortLongTermDebt 11386000.00
shortLongTermDebtTotal 14504000.00
otherStockholderEquity 16855000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 78325000.00
netTangibleAssets 18070000.00
netReceivables 57232000.00
longTermDebt 1000000.00
accountsPayable 11117000.00
noncontrollingInterestInConsolidatedEntity 16580000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 10649000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 16655000.00
capitalLeaseObligations 2118000.00
nonCurrentLiabilitiesTotal 2154000.00
capitalSurpluse 16857000.00
liabilitiesAndStockholdersEquity 94980000.00
cashAndShortTermInvestments 16701000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
netWorkingCapital 25908000.00
netInvestedCapital 36215000.00
commonStockSharesOutstanding 21617000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 92393000.00
intangibleAssets 2123000.00
otherCurrentAssets 2941000.00
totalLiab 53791000.00
totalStockholderEquity 22912000.00
otherCurrentLiab 23845000.00
commonStock 212000.00
retainedEarnings 10135000.00
goodWill 3752000.00
otherAssets 5626000.00
cash 19713000.00
totalCurrentLiabilities 51272000.00
currentDeferredRevenue 4295000.00
netDebt -3294000.00
shortTermDebt 13900000.00
shortLongTermDebt 12940000.00
shortLongTermDebtTotal 16419000.00
otherStockholderEquity 16676000.00
propertyPlantEquipment 2734000.00
totalCurrentAssets 75679000.00
netTangibleAssets 22912000.00
netReceivables 53025000.00
longTermDebt 1000000.00
accountsPayable 9232000.00
noncontrollingInterestInConsolidatedEntity 15690000.00
accumulatedOtherComprehensiveIncome -4111000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 10135000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1484000.00
nonCurrentAssetsTotal 16714000.00
capitalLeaseObligations 2479000.00
nonCurrentLiabilitiesOther 1519000.00
nonCurrentLiabilitiesTotal 2519000.00
capitalSurpluse 16678000.00
liabilitiesAndStockholdersEquity 92393000.00
cashAndShortTermInvestments 19713000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
netWorkingCapital 24407000.00
netInvestedCapital 36852000.00
commonStockSharesOutstanding 21581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 84029000.00
intangibleAssets 2255000.00
otherCurrentAssets 3631000.00
totalLiab 45407000.00
totalStockholderEquity 22159000.00
otherCurrentLiab 22520000.00
commonStock 211000.00
retainedEarnings 9218000.00
goodWill 3760000.00
otherAssets 8702000.00
cash 15972000.00
totalCurrentLiabilities 42905000.00
currentDeferredRevenue 1799000.00
netDebt -2743000.00
shortTermDebt 10727000.00
shortLongTermDebt 9329000.00
shortLongTermDebtTotal 13229000.00
otherStockholderEquity 16854000.00
propertyPlantEquipment 5695000.00
totalCurrentAssets 66517000.00
netTangibleAssets 16144000.00
netReceivables 46914000.00
longTermDebt 1000000.00
accountsPayable 7859000.00
noncontrollingInterestInConsolidatedEntity 16463000.00
accumulatedOtherComprehensiveIncome -3913000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 9218000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 17512000.00
capitalLeaseObligations 2900000.00
nonCurrentLiabilitiesTotal 2502000.00
capitalSurpluse 16645000.00
liabilitiesAndStockholdersEquity 84029000.00
cashAndShortTermInvestments 15972000.00
propertyPlantAndEquipmentGross 2795000.00
propertyPlantAndEquipmentNet 5695000.00
netWorkingCapital 23612000.00
netInvestedCapital 32488000.00
commonStockSharesOutstanding 21147000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 82471000.00
intangibleAssets 2381000.00
otherCurrentAssets 4212000.00
totalLiab 50236000.00
totalStockholderEquity 18958000.00
otherCurrentLiab 24661000.00
commonStock 211000.00
retainedEarnings 7188000.00
goodWill 3753000.00
otherAssets 3421000.00
cash 15750000.00
totalCurrentLiabilities 47339000.00
currentDeferredRevenue 1052000.00
netDebt 396000.00
shortTermDebt 13249000.00
shortLongTermDebt 12104000.00
shortLongTermDebtTotal 16146000.00
otherStockholderEquity 16559000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 67328000.00
netTangibleAssets 18958000.00
netReceivables 47366000.00
longTermDebt 1300000.00
accountsPayable 8377000.00
noncontrollingInterestInConsolidatedEntity 13277000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 7188000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 15143000.00
capitalLeaseObligations 2742000.00
nonCurrentLiabilitiesOther 1597000.00
nonCurrentLiabilitiesTotal 2897000.00
capitalSurpluse 16621000.00
liabilitiesAndStockholdersEquity 82471000.00
cashAndShortTermInvestments 15750000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
netWorkingCapital 19989000.00
netInvestedCapital 32362000.00
commonStockSharesOutstanding 21147000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 73910000.00
intangibleAssets 2512000.00
otherCurrentAssets 1871000.00
totalLiab 44206000.00
totalStockholderEquity 17753000.00
otherCurrentLiab 24058000.00
commonStock 211000.00
retainedEarnings 6044000.00
goodWill 3756000.00
otherAssets 2903000.00
cash 13676000.00
totalCurrentLiabilities 41197000.00
currentDeferredRevenue 416000.00
netDebt -785000.00
shortTermDebt 9882000.00
shortLongTermDebt 8103000.00
shortLongTermDebtTotal 12891000.00
otherStockholderEquity 16498000.00
propertyPlantEquipment 6281000.00
totalCurrentAssets 58458000.00
netTangibleAssets 11485000.00
netReceivables 42911000.00
longTermDebt 1300000.00
accountsPayable 6841000.00
noncontrollingInterestInConsolidatedEntity 11951000.00
accumulatedOtherComprehensiveIncome -5106000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 6044000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 15452000.00
capitalLeaseObligations 3488000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 3009000.00
capitalSurpluse 16606000.00
liabilitiesAndStockholdersEquity 73910000.00
cashAndShortTermInvestments 13676000.00
propertyPlantAndEquipmentGross 6281000.00
propertyPlantAndEquipmentNet 6281000.00
netWorkingCapital 17261000.00
netInvestedCapital 27156000.00
commonStockSharesOutstanding 21125000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 81331000.00
intangibleAssets 2796000.00
otherCurrentAssets 2404000.00
totalLiab 49961000.00
totalStockholderEquity 18955000.00
otherCurrentLiab 23138000.00
commonStock 211000.00
retainedEarnings 5833000.00
goodWill 3784000.00
otherAssets 2815000.00
cash 10458000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 594000.00
netDebt 4722000.00
shortTermDebt 11760000.00
shortLongTermDebt 10349000.00
shortLongTermDebtTotal 15180000.00
otherStockholderEquity 16893000.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 63957000.00
netTangibleAssets 11418000.00
netReceivables 51095000.00
longTermDebt 1300000.00
accountsPayable 11049000.00
noncontrollingInterestInConsolidatedEntity 10586000.00
accumulatedOtherComprehensiveIncome -3598000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 6149000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 17374000.00
capitalLeaseObligations 4277000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 2089000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 16536000.00
liabilitiesAndStockholdersEquity 81331000.00
cashAndShortTermInvestments 10458000.00
propertyPlantAndEquipmentGross 7046000.00
propertyPlantAndEquipmentNet 7796000.00
netWorkingCapital 15532000.00
netInvestedCapital 29471000.00
commonStockSharesOutstanding 21184000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 79535000.00
intangibleAssets 2796000.00
otherCurrentAssets 2404000.00
totalLiab 48174000.00
totalStockholderEquity 18955000.00
otherCurrentLiab 21970000.00
commonStock 211000.00
retainedEarnings 5851000.00
goodWill 3784000.00
otherAssets 2998000.00
cash 10458000.00
totalCurrentLiabilities 44754000.00
netDebt -226000.00
shortTermDebt 8932000.00
shortLongTermDebt 8932000.00
shortLongTermDebtTotal 10232000.00
otherStockholderEquity -3616000.00
propertyPlantEquipment 2848000.00
totalCurrentAssets 62161000.00
netTangibleAssets 12375000.00
netReceivables 49299000.00
longTermDebt 1300000.00
accountsPayable 13852000.00
noncontrollingInterestInConsolidatedEntity 12406000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 5851000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 17374000.00
capitalLeaseObligations 4948000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 2120000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 16511000.00
liabilitiesAndStockholdersEquity 67129000.00
cashAndShortTermInvestments 10458000.00
propertyPlantAndEquipmentGross 7796000.00
commonStockSharesOutstanding 21184000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 87094000.00
intangibleAssets 2925000.00
otherCurrentAssets 3382000.00
totalLiab 56900000.00
totalStockholderEquity 19096000.00
otherCurrentLiab 27194000.00
commonStock 210000.00
retainedEarnings 6459000.00
goodWill 3779000.00
otherAssets 5040000.00
cash 7372000.00
totalCurrentLiabilities 51339000.00
currentDeferredRevenue 908000.00
netDebt 9902000.00
shortTermDebt 11713000.00
shortLongTermDebt 11352000.00
shortLongTermDebtTotal 17274000.00
otherStockholderEquity 16427000.00
propertyPlantEquipment 3122000.00
totalCurrentAssets 67940000.00
netTangibleAssets 12392000.00
netReceivables 57186000.00
longTermDebt 1634000.00
accountsPayable 11524000.00
noncontrollingInterestInConsolidatedEntity 11098000.00
accumulatedOtherComprehensiveIncome -4006000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 6459000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 2365000.00
deferredLongTermAssetCharges 2675000.00
nonCurrentAssetsTotal 19154000.00
capitalLeaseObligations 4288000.00
longTermDebtTotal 1634000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 5561000.00
capitalSurpluse 16448000.00
liabilitiesAndStockholdersEquity 87094000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 7410000.00
propertyPlantAndEquipmentNet 7410000.00
commonStockSharesOutstanding 21061000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 86880000.00
intangibleAssets 3067000.00
otherCurrentAssets 2461000.00
totalLiab 57995000.00
totalStockholderEquity 18601000.00
otherCurrentLiab 27103000.00
commonStock 209000.00
retainedEarnings 5553000.00
goodWill 3788000.00
otherAssets 4421000.00
cash 7826000.00
totalCurrentLiabilities 52434000.00
currentDeferredRevenue 968000.00
netDebt 11760000.00
shortTermDebt 14025000.00
shortLongTermDebt 13182000.00
shortLongTermDebtTotal 19586000.00
otherStockholderEquity 16839000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 67749000.00
netTangibleAssets 11746000.00
netReceivables 57462000.00
longTermDebt 1634000.00
accountsPayable 10338000.00
noncontrollingInterestInConsolidatedEntity 10284000.00
accumulatedOtherComprehensiveIncome -3556000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity 5553000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 1734000.00
deferredLongTermAssetCharges 2687000.00
nonCurrentAssetsTotal 19131000.00
capitalLeaseObligations 4770000.00
longTermDebtTotal 1634000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 5561000.00
capitalSurpluse 16410000.00
liabilitiesAndStockholdersEquity 86880000.00
cashAndShortTermInvestments 7826000.00
propertyPlantAndEquipmentGross 7855000.00
propertyPlantAndEquipmentNet 7855000.00
commonStockSharesOutstanding 21104000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 69095000.00
intangibleAssets 3332000.00
otherCurrentAssets 1879000.00
totalLiab 44321000.00
totalStockholderEquity 16298000.00
otherCurrentLiab 22813000.00
commonStock 208000.00
retainedEarnings 3432000.00
goodWill 3788000.00
otherAssets 4258000.00
cash 7111000.00
totalCurrentLiabilities 42515000.00
currentDeferredRevenue 620000.00
netDebt 5109000.00
shortTermDebt 10414000.00
shortLongTermDebt 10049000.00
shortLongTermDebtTotal 12220000.00
otherStockholderEquity 30699000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 55132000.00
netTangibleAssets 10062000.00
netReceivables 46142000.00
longTermDebt 1922000.00
accountsPayable 8668000.00
noncontrollingInterestInConsolidatedEntity 8926000.00
accumulatedOtherComprehensiveIncome -3638000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 4033000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1325000.00
deferredLongTermAssetCharges 2665000.00
nonCurrentAssetsTotal 13963000.00
capitalLeaseObligations 5328000.00
longTermDebtTotal 1922000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 1806000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 69095000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 2950000.00
commonStockSharesOutstanding 20654000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 69095000.00
intangibleAssets 3332000.00
otherCurrentAssets 8999000.00
totalLiab 44321000.00
totalStockholderEquity 16298000.00
otherCurrentLiab 18788000.00
commonStock 208000.00
retainedEarnings 3432000.00
goodWill 3788000.00
otherAssets 3893000.00
cash 7111000.00
totalCurrentLiabilities 42515000.00
netDebt 5109000.00
shortTermDebt 10414000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 12220000.00
otherStockholderEquity -3638000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 55132000.00
netTangibleAssets 16298000.00
netReceivables 46142000.00
longTermDebt 1806000.00
accountsPayable 13313000.00
noncontrollingInterestInConsolidatedEntity 8476000.00
accumulatedOtherComprehensiveIncome -18041000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 3432000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 13963000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesTotal 1806000.00
capitalSurpluse 16304000.00
liabilitiesAndStockholdersEquity 69095000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 2950000.00
commonStockSharesOutstanding 20654000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 71167000.00
intangibleAssets 3449000.00
otherCurrentAssets 2964000.00
totalLiab 45788000.00
totalStockholderEquity 16884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22892000.00
commonStock 208000.00
retainedEarnings 3945000.00
goodWill 3783000.00
otherAssets 4298000.00
cash 6988000.00
totalCurrentLiabilities 42568000.00
currentDeferredRevenue 499000.00
netDebt 5867000.00
shortTermDebt 9635000.00
shortLongTermDebtTotal 12855000.00
otherStockholderEquity 12731000.00
propertyPlantEquipment 2902000.00
totalCurrentAssets 56735000.00
netTangibleAssets 16884000.00
shortTermInvestments 0.00
netReceivables 46783000.00
longTermDebt 3220000.00
inventory 0.00
accountsPayable 9542000.00
totalPermanentEquity 25379000.00
noncontrollingInterestInConsolidatedEntity 8495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 16275000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3945000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 14432000.00
longTermDebtTotal 3220000.00
nonCurrentLiabilitiesTotal 3220000.00
capitalSurpluse 16275000.00
liabilitiesAndStockholdersEquity 71167000.00
cashAndShortTermInvestments 6988000.00
propertyPlantAndEquipmentGross 2902000.00
propertyPlantAndEquipmentNet 2902000.00
commonStockSharesOutstanding 21320000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 70489000.00
intangibleAssets 3599000.00
otherCurrentAssets 2706000.00
totalLiab 44038000.00
totalStockholderEquity 17687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19426000.00
commonStock 207000.00
retainedEarnings 3325000.00
goodWill 3215000.00
otherAssets 4693000.00
cash 5836000.00
totalCurrentLiabilities 32315000.00
currentDeferredRevenue 687000.00
netDebt 9468000.00
shortTermDebt 3581000.00
shortLongTermDebt 18629000.00
shortLongTermDebtTotal 15304000.00
otherStockholderEquity 14155000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 56088000.00
netTangibleAssets 17687000.00
shortTermInvestments 0.00
netReceivables 47546000.00
longTermDebt 11723000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 26451000.00
noncontrollingInterestInConsolidatedEntity 8764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2065000.00
additionalPaidInCapital 16253000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3325000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1733000.00
nonCurrentAssetsTotal 14401000.00
nonCurrentLiabilitiesTotal 11723000.00
capitalSurpluse 16253000.00
liabilitiesAndStockholdersEquity 70489000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentGross 2894000.00
propertyPlantAndEquipmentNet 2894000.00
commonStockSharesOutstanding 20649000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 57988000.00
intangibleAssets 1634000.00
otherCurrentAssets 2031000.00
totalLiab 32433000.00
totalStockholderEquity 19650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16607000.00
commonStock 207000.00
retainedEarnings 4977000.00
goodWill 1836000.00
otherAssets 4485000.00
cash 8827000.00
totalCurrentLiabilities 32326000.00
currentDeferredRevenue 1539000.00
netDebt -1881000.00
shortTermDebt 6839000.00
shortLongTermDebt 14279000.00
shortLongTermDebtTotal 6946000.00
otherStockholderEquity 29541000.00
propertyPlantEquipment 2819000.00
totalCurrentAssets 46822000.00
netTangibleAssets 12461000.00
shortTermInvestments 0.00
netReceivables 35964000.00
longTermDebt 8996000.00
inventory 0.00
accountsPayable 7341000.00
totalPermanentEquity 28559000.00
noncontrollingInterestInConsolidatedEntity 8736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1690000.00
additionalPaidInCapital 16241000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5101000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 1929000.00
deferredLongTermAssetCharges 3063000.00
nonCurrentAssetsTotal 11166000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 16241000.00
liabilitiesAndStockholdersEquity 57988000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 2819000.00
propertyPlantAndEquipmentNet 2712000.00
commonStockSharesOutstanding 20571000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 57988000.00
intangibleAssets 1634000.00
otherCurrentAssets 5501000.00
totalLiab 32433000.00
totalStockholderEquity 19650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15120000.00
commonStock 207000.00
retainedEarnings 4977000.00
goodWill 1836000.00
otherAssets 8454000.00
cash 8827000.00
totalCurrentLiabilities 32326000.00
netDebt -1881000.00
shortTermDebt 6839000.00
shortLongTermDebt 9079000.00
shortLongTermDebtTotal 6946000.00
otherStockholderEquity -1690000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 46822000.00
netTangibleAssets 19650000.00
shortTermInvestments 0.00
netReceivables 35964000.00
longTermDebt 107000.00
inventory 0.00
accountsPayable 10367000.00
totalPermanentEquity 25555000.00
noncontrollingInterestInConsolidatedEntity 5905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15075000.00
additionalPaidInCapital 16271000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4977000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 11166000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 16271000.00
liabilitiesAndStockholdersEquity 57988000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 2712000.00
commonStockSharesOutstanding 20571000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 58558000.00
intangibleAssets 1900000.00
otherCurrentAssets 1629000.00
totalLiab 33231000.00
totalStockholderEquity 20500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17606000.00
commonStock 207000.00
retainedEarnings 6246000.00
goodWill 1841000.00
otherAssets 9892000.00
cash 7662000.00
totalCurrentLiabilities 33198000.00
currentDeferredRevenue 1587000.00
netDebt -1407000.00
shortTermDebt 6222000.00
shortLongTermDebt 8380000.00
shortLongTermDebtTotal 6255000.00
otherStockholderEquity 14047000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 46115000.00
netTangibleAssets 16759000.00
shortTermInvestments 0.00
netReceivables 36824000.00
longTermDebt 33000.00
inventory 0.00
accountsPayable 7783000.00
totalPermanentEquity 25327000.00
noncontrollingInterestInConsolidatedEntity 4827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 16234000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6246000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1683000.00
deferredLongTermAssetCharges 4468000.00
nonCurrentAssetsTotal 12443000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 16234000.00
liabilitiesAndStockholdersEquity 58558000.00
cashAndShortTermInvestments 7662000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
commonStockSharesOutstanding 21320000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 55662000.00
intangibleAssets 2037000.00
otherCurrentAssets 1857000.00
totalLiab 30821000.00
totalStockholderEquity 20332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14755000.00
commonStock 207000.00
retainedEarnings 5999000.00
goodWill 1836000.00
otherAssets 10574000.00
cash 8309000.00
totalCurrentLiabilities 30781000.00
currentDeferredRevenue 1528000.00
netDebt 533000.00
shortTermDebt 8802000.00
shortLongTermDebt 10531000.00
shortLongTermDebtTotal 8842000.00
otherStockholderEquity 14126000.00
propertyPlantEquipment 2487000.00
totalCurrentAssets 42601000.00
netTangibleAssets 20332000.00
shortTermInvestments 0.00
netReceivables 32435000.00
longTermDebt 40000.00
inventory 0.00
accountsPayable 5696000.00
totalPermanentEquity 24841000.00
noncontrollingInterestInConsolidatedEntity 4509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2021000.00
additionalPaidInCapital 16198000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5999000.00
treasuryStock -51000.00
nonCurrrentAssetsOther 1832000.00
nonCurrentAssetsTotal 13061000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 16198000.00
liabilitiesAndStockholdersEquity 55662000.00
cashAndShortTermInvestments 8309000.00
propertyPlantAndEquipmentGross 2487000.00
propertyPlantAndEquipmentNet 2487000.00
commonStockSharesOutstanding 21312000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 57240000.00
intangibleAssets 2340000.00
otherCurrentAssets 1299000.00
totalLiab 32158000.00
totalStockholderEquity 18089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15504000.00
commonStock 207000.00
retainedEarnings 5835000.00
goodWill 1847000.00
otherAssets 10596000.00
cash 7324000.00
totalCurrentLiabilities 32154000.00
currentDeferredRevenue 1305000.00
netDebt 2458000.00
shortTermDebt 9778000.00
shortLongTermDebt 6535000.00
shortLongTermDebtTotal 9782000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 2523000.00
totalCurrentAssets 42763000.00
netTangibleAssets 15509000.00
shortTermInvestments 0.00
netReceivables 33669000.00
longTermDebt 46000.00
inventory 471000.00
accountsPayable 5567000.00
totalPermanentEquity 23381000.00
noncontrollingInterestInConsolidatedEntity 3820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 16138000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5591000.00
treasuryStock -34000.00
nonCurrrentAssetsOther 1142000.00
deferredLongTermAssetCharges 4753000.00
nonCurrentAssetsTotal 14477000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 16138000.00
liabilitiesAndStockholdersEquity 57240000.00
cashAndShortTermInvestments 7324000.00
propertyPlantAndEquipmentGross 2523000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 20607000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 57240000.00
intangibleAssets 2340000.00
otherCurrentAssets 1299000.00
totalLiab 32158000.00
totalStockholderEquity 18089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11075000.00
commonStock 207000.00
retainedEarnings 5835000.00
goodWill 1847000.00
otherAssets 11941000.00
cash 7324000.00
totalCurrentLiabilities 32154000.00
netDebt 2458000.00
shortTermDebt 9778000.00
shortLongTermDebt 12262000.00
shortLongTermDebtTotal 9782000.00
otherStockholderEquity -3995000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 42763000.00
netTangibleAssets 13902000.00
shortTermInvestments 0.00
netReceivables 33669000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 11305000.00
totalPermanentEquity 25082000.00
noncontrollingInterestInConsolidatedEntity 6993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13726000.00
additionalPaidInCapital 16093000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5835000.00
treasuryStock -51000.00
nonCurrrentAssetsOther 1142000.00
deferredLongTermAssetCharges 6612000.00
nonCurrentAssetsTotal 14477000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 16093000.00
liabilitiesAndStockholdersEquity 57240000.00
cashAndShortTermInvestments 7324000.00
propertyPlantAndEquipmentGross 2536000.00
commonStockSharesOutstanding 20607000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 55484000.00
intangibleAssets 2154000.00
otherCurrentAssets 898000.00
totalLiab 30338000.00
totalStockholderEquity 18572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16183000.00
commonStock 207000.00
retainedEarnings 5746000.00
goodWill 2257000.00
otherAssets 13214000.00
cash 7502000.00
totalCurrentLiabilities 30326000.00
currentDeferredRevenue 955000.00
netDebt 691000.00
shortTermDebt 8181000.00
shortLongTermDebtTotal 8193000.00
otherStockholderEquity 12619000.00
propertyPlantEquipment 2556000.00
totalCurrentAssets 39714000.00
netTangibleAssets 18572000.00
shortTermInvestments 0.00
netReceivables 30782000.00
longTermDebt 12000.00
inventory 532000.00
accountsPayable 5007000.00
totalPermanentEquity 25146000.00
noncontrollingInterestInConsolidatedEntity 6574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3364000.00
additionalPaidInCapital 16041000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5746000.00
treasuryStock -58000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 15770000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 16041000.00
liabilitiesAndStockholdersEquity 55484000.00
cashAndShortTermInvestments 7502000.00
propertyPlantAndEquipmentGross 2556000.00
propertyPlantAndEquipmentNet 2556000.00
commonStockSharesOutstanding 20607000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 45103000.00
intangibleAssets 2286000.00
otherCurrentAssets 861000.00
totalLiab 20745000.00
totalStockholderEquity 18330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9837000.00
commonStock 207000.00
retainedEarnings 5805000.00
goodWill 1800000.00
otherAssets 12470000.00
cash 5027000.00
totalCurrentLiabilities 14423000.00
currentDeferredRevenue 679000.00
netDebt 1801000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 6828000.00
otherStockholderEquity 12318000.00
propertyPlantEquipment 2468000.00
totalCurrentAssets 30165000.00
netTangibleAssets 14244000.00
shortTermInvestments 0.00
netReceivables 23786000.00
longTermDebt 6322000.00
inventory 491000.00
accountsPayable 3401000.00
totalPermanentEquity 24358000.00
noncontrollingInterestInConsolidatedEntity 6028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3570000.00
additionalPaidInCapital 16037000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 1871000.00
deferredLongTermAssetCharges 6513000.00
nonCurrentAssetsTotal 14938000.00
longTermDebtTotal 6322000.00
nonCurrentLiabilitiesTotal 6322000.00
capitalSurpluse 16037000.00
liabilitiesAndStockholdersEquity 45103000.00
cashAndShortTermInvestments 5027000.00
propertyPlantAndEquipmentGross 2468000.00
propertyPlantAndEquipmentNet 2468000.00
commonStockSharesOutstanding 21328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 42567000.00
intangibleAssets 2418000.00
otherCurrentAssets 734000.00
totalLiab 18696000.00
totalStockholderEquity 18163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9758000.00
commonStock 207000.00
retainedEarnings 5523000.00
goodWill 1800000.00
otherAssets 11588000.00
cash 7033000.00
totalCurrentLiabilities 14669000.00
currentDeferredRevenue 583000.00
netDebt -2702000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 4331000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 28520000.00
netTangibleAssets 18163000.00
shortTermInvestments 0.00
netReceivables 20285000.00
longTermDebt 4027000.00
inventory 468000.00
accountsPayable 4024000.00
totalPermanentEquity 23871000.00
noncontrollingInterestInConsolidatedEntity 5708000.00
temporaryEquityRedeemableNoncontrollingInterests 23871000.00
accumulatedOtherComprehensiveIncome -3357000.00
additionalPaidInCapital 23871000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 23871000.00
retainedEarningsTotalEquity 5523000.00
treasuryStock -164000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 14047000.00
longTermDebtTotal 4027000.00
nonCurrentLiabilitiesTotal 4027000.00
capitalSurpluse 15954000.00
liabilitiesAndStockholdersEquity 42567000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentGross 2459000.00
propertyPlantAndEquipmentNet 2459000.00
commonStockSharesOutstanding 20563000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 43406000.00
intangibleAssets 2551000.00
otherCurrentAssets 661000.00
totalLiab 19008000.00
totalStockholderEquity 18702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9314000.00
commonStock 207000.00
retainedEarnings 5662000.00
goodWill 1800000.00
otherAssets 10852000.00
cash 5718000.00
totalCurrentLiabilities 13277000.00
currentDeferredRevenue 503000.00
netDebt 489000.00
shortTermDebt 476000.00
shortLongTermDebt 8475000.00
shortLongTermDebtTotal 6207000.00
otherStockholderEquity 28391000.00
propertyPlantEquipment 2443000.00
totalCurrentAssets 30111000.00
netTangibleAssets 14351000.00
shortTermInvestments 0.00
netReceivables 23203000.00
longTermDebt 5731000.00
inventory 529000.00
accountsPayable 2984000.00
totalPermanentEquity 24398000.00
noncontrollingInterestInConsolidatedEntity 5696000.00
temporaryEquityRedeemableNoncontrollingInterests 24398000.00
accumulatedOtherComprehensiveIncome -2869000.00
additionalPaidInCapital 24398000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 24398000.00
retainedEarningsTotalEquity 5662000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 13295000.00
nonCurrentLiabilitiesTotal 5731000.00
capitalSurpluse 15871000.00
liabilitiesAndStockholdersEquity 43406000.00
cashAndShortTermInvestments 5718000.00
propertyPlantAndEquipmentGross 2443000.00
propertyPlantAndEquipmentNet 2443000.00
commonStockSharesOutstanding 21546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 41581000.00
intangibleAssets 2693000.00
otherCurrentAssets 605000.00
totalLiab 19352000.00
totalStockholderEquity 17428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9001000.00
commonStock 207000.00
retainedEarnings 4633000.00
goodWill 1800000.00
otherAssets 10594000.00
cash 6210000.00
totalCurrentLiabilities 14214000.00
currentDeferredRevenue 721000.00
netDebt -188000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 6022000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 2450000.00
totalCurrentAssets 28537000.00
netTangibleAssets 17428000.00
shortTermInvestments 0.00
netReceivables 21306000.00
longTermDebt 5138000.00
inventory 416000.00
accountsPayable 3608000.00
totalPermanentEquity 22229000.00
noncontrollingInterestInConsolidatedEntity 4801000.00
temporaryEquityRedeemableNoncontrollingInterests 22229000.00
accumulatedOtherComprehensiveIncome -2969000.00
additionalPaidInCapital 22229000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 22229000.00
retainedEarningsTotalEquity 4633000.00
treasuryStock -198000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 13044000.00
nonCurrentLiabilitiesTotal 5138000.00
capitalSurpluse 15755000.00
liabilitiesAndStockholdersEquity 41581000.00
cashAndShortTermInvestments 6210000.00
propertyPlantAndEquipmentGross 2450000.00
propertyPlantAndEquipmentNet 2450000.00
commonStockSharesOutstanding 20556000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 43084000.00
intangibleAssets 2837000.00
otherCurrentAssets 765000.00
totalLiab 20036000.00
totalStockholderEquity 18158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9735000.00
commonStock 207000.00
retainedEarnings 4724000.00
goodWill 1800000.00
otherAssets 10357000.00
cash 5726000.00
totalCurrentLiabilities 14894000.00
currentDeferredRevenue 582000.00
netDebt 82000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 5808000.00
otherStockholderEquity 13227000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 30281000.00
netTangibleAssets 13521000.00
shortTermInvestments 0.00
netReceivables 23354000.00
longTermDebt 5142000.00
inventory 436000.00
accountsPayable 3911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4724000.00
treasuryStock -159000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 12803000.00
longTermDebtTotal 5142000.00
nonCurrentLiabilitiesTotal 5142000.00
capitalSurpluse 15692000.00
liabilitiesAndStockholdersEquity 43084000.00
cashAndShortTermInvestments 5726000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 21572000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 44570000.00
intangibleAssets 3149000.00
otherCurrentAssets 868000.00
totalLiab 21359000.00
totalStockholderEquity 18757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10176000.00
commonStock 207000.00
retainedEarnings 4770000.00
goodWill 1800000.00
otherAssets 9946000.00
cash 4382000.00
totalCurrentLiabilities 15504000.00
currentDeferredRevenue 659000.00
netDebt 2131000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 6513000.00
otherStockholderEquity 28117000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 31959000.00
netTangibleAssets 13342000.00
shortTermInvestments 0.00
netReceivables 26245000.00
longTermDebt 5400000.00
inventory 464000.00
accountsPayable 4011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4696000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 12611000.00
nonCurrentLiabilitiesTotal 5855000.00
capitalSurpluse 15613000.00
liabilitiesAndStockholdersEquity 44570000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 21743000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 44570000.00
intangibleAssets 3149000.00
otherCurrentAssets 868000.00
totalLiab 21359000.00
totalStockholderEquity 18757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8808000.00
commonStock 207000.00
retainedEarnings 4770000.00
goodWill 1800000.00
otherAssets 10436000.00
cash 4382000.00
totalCurrentLiabilities 15504000.00
netDebt 2131000.00
shortTermDebt 658000.00
shortLongTermDebt 7988000.00
shortLongTermDebtTotal 6513000.00
otherStockholderEquity -1556000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 31959000.00
netTangibleAssets 13808000.00
shortTermInvestments 0.00
netReceivables 26245000.00
longTermDebt 5855000.00
inventory 0.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4770000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 353000.00
deferredLongTermAssetCharges 5134000.00
nonCurrentAssetsTotal 12611000.00
longTermDebtTotal 5855000.00
nonCurrentLiabilitiesTotal 5855000.00
capitalSurpluse 15519000.00
liabilitiesAndStockholdersEquity 44570000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 2175000.00
commonStockSharesOutstanding 21743000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 38155000.00
intangibleAssets 3339000.00
otherCurrentAssets 509000.00
totalLiab 17686000.00
totalStockholderEquity 16443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8878000.00
commonStock 207000.00
retainedEarnings 2244000.00
goodWill 1800000.00
otherAssets 7532000.00
cash 5622000.00
totalCurrentLiabilities 13566000.00
currentDeferredRevenue 490000.00
netDebt -999000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 4623000.00
otherStockholderEquity 13992000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 28385000.00
netTangibleAssets 11304000.00
shortTermInvestments 0.00
netReceivables 21844000.00
longTermDebt 4120000.00
inventory 410000.00
accountsPayable 3695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2244000.00
treasuryStock -188000.00
nonCurrrentAssetsOther 493000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 9770000.00
nonCurrentLiabilitiesTotal 4120000.00
capitalSurpluse 15589000.00
liabilitiesAndStockholdersEquity 38155000.00
cashAndShortTermInvestments 5622000.00
propertyPlantAndEquipmentGross 2238000.00
propertyPlantAndEquipmentNet 2238000.00
commonStockSharesOutstanding 21525000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 38848000.00
intangibleAssets 2003000.00
otherCurrentAssets 437000.00
totalLiab 19288000.00
totalStockholderEquity 16441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8141000.00
commonStock 207000.00
retainedEarnings 1862000.00
otherLiab 90000.00
goodWill 1800000.00
otherAssets 6673000.00
cash 4699000.00
totalCurrentLiabilities 13399000.00
currentDeferredRevenue 766000.00
netDebt 1748000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 6447000.00
otherStockholderEquity 14372000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 30044000.00
netTangibleAssets 12638000.00
shortTermInvestments 0.00
netReceivables 24476000.00
longTermDebt 5799000.00
inventory 432000.00
accountsPayable 3934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1862000.00
treasuryStock -130000.00
nonCurrrentAssetsOther 970000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 8804000.00
nonCurrentLiabilitiesTotal 5889000.00
capitalSurpluse 15488000.00
liabilitiesAndStockholdersEquity 38848000.00
cashAndShortTermInvestments 4699000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 21709000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 34209000.00
intangibleAssets 2128000.00
otherCurrentAssets 432000.00
totalLiab 15650000.00
totalStockholderEquity 15667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7593000.00
commonStock 207000.00
retainedEarnings 1285000.00
otherLiab 21000.00
goodWill 1800000.00
otherAssets 6380000.00
cash 4236000.00
totalCurrentLiabilities 11971000.00
currentDeferredRevenue 391000.00
netDebt -461000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 3775000.00
otherStockholderEquity 14175000.00
propertyPlantEquipment 2105000.00
totalCurrentAssets 25724000.00
netTangibleAssets 11739000.00
shortTermInvestments 0.00
netReceivables 20627000.00
longTermDebt 3658000.00
inventory 429000.00
accountsPayable 3891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285000.00
treasuryStock -130000.00
nonCurrrentAssetsOther 552000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 8485000.00
nonCurrentLiabilitiesTotal 3679000.00
capitalSurpluse 15383000.00
liabilitiesAndStockholdersEquity 34209000.00
cashAndShortTermInvestments 4236000.00
propertyPlantAndEquipmentGross 2105000.00
propertyPlantAndEquipmentNet 2105000.00
commonStockSharesOutstanding 20557000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 34278000.00
intangibleAssets 2259000.00
otherCurrentAssets 642000.00
totalLiab 15722000.00
totalStockholderEquity 15813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6305000.00
commonStock 207000.00
retainedEarnings 1654000.00
otherLiab 57000.00
goodWill 1800000.00
otherAssets 6600000.00
cash 2814000.00
totalCurrentLiabilities 15665000.00
currentDeferredRevenue 673000.00
netDebt 1663000.00
shortTermDebt 4420000.00
shortLongTermDebtTotal 4477000.00
otherStockholderEquity 27183000.00
propertyPlantEquipment 2032000.00
totalCurrentAssets 25646000.00
netTangibleAssets 11754000.00
shortTermInvestments 0.00
netReceivables 21734000.00
longTermDebt 0.00
inventory 456000.00
accountsPayable 4267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 641000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 8632000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 15339000.00
liabilitiesAndStockholdersEquity 34278000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 2032000.00
propertyPlantAndEquipmentNet 2032000.00
commonStockSharesOutstanding 20503000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 29928000.00
intangibleAssets 2410000.00
otherCurrentAssets 710000.00
totalLiab 14572000.00
totalStockholderEquity 12882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7463000.00
commonStock 206000.00
retainedEarnings -1452000.00
goodWill 1792000.00
otherAssets 4853000.00
cash 3111000.00
totalCurrentLiabilities 14443000.00
currentDeferredRevenue 627000.00
netDebt -653000.00
shortTermDebt 2329000.00
shortLongTermDebtTotal 2458000.00
otherStockholderEquity 27200000.00
propertyPlantEquipment 2039000.00
totalCurrentAssets 23036000.00
netTangibleAssets 8680000.00
shortTermInvestments 0.00
netReceivables 19037000.00
longTermDebt 129000.00
inventory 178000.00
accountsPayable 4024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2474000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1452000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 6892000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 15267000.00
liabilitiesAndStockholdersEquity 29928000.00
cashAndShortTermInvestments 3111000.00
propertyPlantAndEquipmentGross 2039000.00
propertyPlantAndEquipmentNet 2039000.00
commonStockSharesOutstanding 21781000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 30179000.00
intangibleAssets 2539000.00
otherCurrentAssets 577000.00
totalLiab 15417000.00
totalStockholderEquity 12386000.00
otherCurrentLiab 7417000.00
commonStock 205000.00
retainedEarnings -1783000.00
goodWill 1792000.00
otherAssets 4671000.00
cash 3051000.00
totalCurrentLiabilities 15267000.00
currentDeferredRevenue 445000.00
netDebt -502000.00
shortTermDebt 2399000.00
shortLongTermDebtTotal 2549000.00
otherStockholderEquity 26873000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 23517000.00
netTangibleAssets 8055000.00
netReceivables 19709000.00
longTermDebt 150000.00
inventory 180000.00
accountsPayable 5006000.00
noncontrollingInterestInConsolidatedEntity 2376000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -1783000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 6662000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 15014000.00
liabilitiesAndStockholdersEquity 30179000.00
cashAndShortTermInvestments 3051000.00
propertyPlantAndEquipmentGross 1991000.00
propertyPlantAndEquipmentNet 1991000.00
commonStockSharesOutstanding 21716000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 29270000.00
intangibleAssets 1468000.00
otherCurrentAssets 596000.00
totalLiab 14535000.00
totalStockholderEquity 12839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7435000.00
commonStock 205000.00
retainedEarnings -1696000.00
goodWill 1792000.00
otherAssets 4814000.00
cash 1792000.00
totalCurrentLiabilities 14268000.00
currentDeferredRevenue 263000.00
netDebt 869000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 2661000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 1861000.00
totalCurrentAssets 23996000.00
netTangibleAssets 8329000.00
shortTermInvestments 0.00
netReceivables 21414000.00
longTermDebt 215000.00
inventory 194000.00
accountsPayable 4177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1652000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 5274000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 14872000.00
liabilitiesAndStockholdersEquity 29270000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentGross 1861000.00
propertyPlantAndEquipmentNet 1777000.00
commonStockSharesOutstanding 21610000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 29270000.00
intangibleAssets 1468000.00
otherCurrentAssets 596000.00
totalLiab 14535000.00
totalStockholderEquity 12839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6992000.00
commonStock 205000.00
retainedEarnings -1696000.00
goodWill 1792000.00
otherAssets 3497000.00
cash 1792000.00
totalCurrentLiabilities 14267000.00
netDebt 1047000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 2839000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 1777000.00
totalCurrentAssets 23996000.00
netTangibleAssets 9579000.00
shortTermInvestments 0.00
netReceivables 21414000.00
longTermDebt 268000.00
inventory 0.00
accountsPayable 4882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1696000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 5274000.00
nonCurrentLiabilitiesTotal 268000.00
capitalSurpluse 14738000.00
liabilitiesAndStockholdersEquity 29270000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentGross 1777000.00
commonStockSharesOutstanding 21610000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 25657000.00
intangibleAssets 1365000.00
otherCurrentAssets 896000.00
totalLiab 12663000.00
totalStockholderEquity 11557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8258000.00
commonStock 204000.00
retainedEarnings -3023000.00
goodWill 1348000.00
otherAssets 3394000.00
cash 1929000.00
totalCurrentLiabilities 12334000.00
currentDeferredRevenue 423000.00
netDebt -646000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 1283000.00
otherStockholderEquity 26628000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 20538000.00
netTangibleAssets 8844000.00
shortTermInvestments 0.00
netReceivables 17713000.00
longTermDebt 329000.00
inventory 0.00
accountsPayable 2699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3023000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 5119000.00
nonCurrentLiabilitiesTotal 329000.00
capitalSurpluse 14609000.00
liabilitiesAndStockholdersEquity 25657000.00
cashAndShortTermInvestments 1929000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 21987000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 23537000.00
intangibleAssets 637000.00
otherCurrentAssets 701000.00
totalLiab 11900000.00
totalStockholderEquity 10458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6635000.00
commonStock 201000.00
retainedEarnings -3601000.00
goodWill 1148000.00
otherAssets 2046000.00
cash 1722000.00
totalCurrentLiabilities 11525000.00
currentDeferredRevenue 424000.00
netDebt -101000.00
shortTermDebt 1246000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 25830000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 19767000.00
netTangibleAssets 8673000.00
shortTermInvestments 0.00
netReceivables 17344000.00
longTermDebt 375000.00
inventory 0.00
accountsPayable 3220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 3770000.00
nonCurrentLiabilitiesTotal 375000.00
capitalSurpluse 14225000.00
liabilitiesAndStockholdersEquity 23537000.00
cashAndShortTermInvestments 1722000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
commonStockSharesOutstanding 22320000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 20990000.00
intangibleAssets 677000.00
otherCurrentAssets 860000.00
totalLiab 10002000.00
totalStockholderEquity 9766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4974000.00
commonStock 201000.00
retainedEarnings -4319000.00
goodWill 1148000.00
otherAssets 2020000.00
cash 1666000.00
totalCurrentLiabilities 9564000.00
currentDeferredRevenue 217000.00
netDebt -256000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 1410000.00
otherStockholderEquity 25530000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 17199000.00
netTangibleAssets 7941000.00
shortTermInvestments 0.00
netReceivables 14673000.00
longTermDebt 438000.00
inventory 0.00
accountsPayable 3401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3791000.00
nonCurrentLiabilitiesTotal 438000.00
capitalSurpluse 14098000.00
liabilitiesAndStockholdersEquity 20990000.00
cashAndShortTermInvestments 1666000.00
propertyPlantAndEquipmentGross 1771000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 21467000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 21521000.00
intangibleAssets 705000.00
otherCurrentAssets 801000.00
totalLiab 11108000.00
totalStockholderEquity 9343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5131000.00
commonStock 201000.00
retainedEarnings -4626000.00
goodWill 1148000.00
otherAssets 2031000.00
cash 1705000.00
totalCurrentLiabilities 10774000.00
currentDeferredRevenue 183000.00
netDebt 2270000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 3975000.00
otherStockholderEquity 25165000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 17967000.00
netTangibleAssets 7490000.00
shortTermInvestments 0.00
netReceivables 15461000.00
longTermDebt 334000.00
inventory 0.00
accountsPayable 1819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 3554000.00
nonCurrentLiabilitiesTotal 334000.00
capitalSurpluse 13940000.00
liabilitiesAndStockholdersEquity 21521000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 1523000.00
propertyPlantAndEquipmentNet 1523000.00
commonStockSharesOutstanding 20081000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 18890000.00
intangibleAssets 990000.00
otherCurrentAssets 772000.00
totalLiab 9979000.00
totalStockholderEquity 7868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3735000.00
commonStock 201000.00
retainedEarnings -5830000.00
otherLiab 391000.00
goodWill 848000.00
otherAssets 2257000.00
cash 1638000.00
totalCurrentLiabilities 9588000.00
currentDeferredRevenue 157000.00
netDebt 2517000.00
shortTermDebt 4155000.00
shortLongTermDebtTotal 4155000.00
otherStockholderEquity 24668000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 15106000.00
netTangibleAssets 6030000.00
shortTermInvestments 0.00
netReceivables 12696000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 3784000.00
nonCurrentLiabilitiesTotal 391000.00
capitalSurpluse 13777000.00
liabilitiesAndStockholdersEquity 18890000.00
cashAndShortTermInvestments 1638000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 21536000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17011000.00
intangibleAssets 333000.00
otherCurrentAssets 928000.00
totalLiab 8701000.00
totalStockholderEquity 7834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3019000.00
commonStock 201000.00
retainedEarnings -6046000.00
otherLiab 413000.00
goodWill 848000.00
otherAssets 1345000.00
cash 1264000.00
totalCurrentLiabilities 8288000.00
currentDeferredRevenue 294000.00
netDebt 1932000.00
shortTermDebt 3196000.00
shortLongTermDebtTotal 3196000.00
otherStockholderEquity 24616000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 14177000.00
netTangibleAssets 6653000.00
shortTermInvestments 0.00
netReceivables 11985000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 2834000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 13796000.00
liabilitiesAndStockholdersEquity 17011000.00
cashAndShortTermInvestments 1264000.00
propertyPlantAndEquipmentGross 1489000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 21656000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 17331000.00
intangibleAssets 351000.00
otherCurrentAssets 814000.00
totalLiab 9707000.00
totalStockholderEquity 7144000.00
otherCurrentLiab 3810000.00
commonStock 200000.00
retainedEarnings -6555000.00
otherLiab 337000.00
goodWill 848000.00
otherAssets 1404000.00
cash 1473000.00
totalCurrentLiabilities 9370000.00
currentDeferredRevenue 614000.00
netDebt 1935000.00
shortTermDebt 3408000.00
shortLongTermDebtTotal 3408000.00
otherStockholderEquity 24189000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 14527000.00
netReceivables 12240000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 200000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2804000.00
nonCurrentLiabilitiesTotal 337000.00
liabilitiesAndStockholdersEquity 17331000.00
cashAndShortTermInvestments 1473000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 21347000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 19093000.00
intangibleAssets 362000.00
otherCurrentAssets 1283000.00
totalLiab 11846000.00
totalStockholderEquity 6797000.00
otherCurrentLiab 471000.00
commonStock 193000.00
retainedEarnings -6808000.00
goodWill 848000.00
otherAssets 1436000.00
cash 923000.00
totalCurrentLiabilities 11846000.00
currentDeferredRevenue 4308000.00
netDebt 4340000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 5263000.00
otherStockholderEquity 13548000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 16205000.00
netReceivables 13999000.00
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 2888000.00
liabilitiesAndStockholdersEquity 19093000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 1452000.00
propertyPlantAndEquipmentNet 1452000.00
commonStockSharesOutstanding 19203000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 18104000.00
intangibleAssets 1212000.00
otherCurrentAssets 1225000.00
totalLiab 12317000.00
totalStockholderEquity 5184000.00
otherCurrentLiab 4064000.00
commonStock 193000.00
retainedEarnings -8002000.00
goodWill 798000.00
otherAssets 1453000.00
cash 857000.00
totalCurrentLiabilities 12317000.00
currentDeferredRevenue 402000.00
netDebt 4678000.00
shortTermDebt 5535000.00
shortLongTermDebtTotal 5535000.00
otherStockholderEquity 13203000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 15063000.00
netReceivables 12981000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 3041000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 18104000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
commonStockSharesOutstanding 20705000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 18046000.00
intangibleAssets 1209000.00
otherCurrentAssets 2533000.00
totalLiab 12891000.00
totalStockholderEquity 4785000.00
otherCurrentLiab 512000.00
commonStock 191000.00
retainedEarnings -8327000.00
goodWill 798000.00
otherAssets 1333000.00
cash 952000.00
totalCurrentLiabilities 12891000.00
currentDeferredRevenue 3978000.00
netDebt 4812000.00
shortTermDebt 5764000.00
shortLongTermDebtTotal 5764000.00
otherStockholderEquity 13206000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 15289000.00
netReceivables 11804000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 2757000.00
liabilitiesAndStockholdersEquity 18046000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 1424000.00
propertyPlantAndEquipmentNet 1424000.00
commonStockSharesOutstanding 20411000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 17351000.00
intangibleAssets 798000.00
otherCurrentAssets 1182000.00
totalLiab 12820000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 3662000.00
commonStock 191000.00
retainedEarnings -8975000.00
goodWill 798000.00
otherAssets 2747000.00
cash 1659000.00
totalCurrentLiabilities 12820000.00
currentDeferredRevenue 477000.00
netDebt 3203000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 4862000.00
otherStockholderEquity 13098000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 13072000.00
netReceivables 10231000.00
accountsPayable 3819000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 4279000.00
liabilitiesAndStockholdersEquity 17351000.00
cashAndShortTermInvestments 1659000.00
propertyPlantAndEquipmentGross 1619000.00
propertyPlantAndEquipmentNet 1550000.00
commonStockSharesOutstanding 19139000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 17351000.00
intangibleAssets 798000.00
otherCurrentAssets 1182000.00
totalLiab 12820000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 3797000.00
commonStock 191000.00
retainedEarnings -8975000.00
goodWill 798000.00
otherAssets 2729000.00
cash 1659000.00
totalCurrentLiabilities 12820000.00
netDebt 3203000.00
shortLongTermDebtTotal 4862000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 13072000.00
netReceivables 10231000.00
accountsPayable 3819000.00
accumulatedOtherComprehensiveIncome -9808000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 4279000.00
liabilitiesAndStockholdersEquity 17351000.00
propertyPlantAndEquipmentGross 1550000.00
commonStockSharesOutstanding 19139000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 19567000.00
intangibleAssets 798000.00
otherCurrentAssets 1504000.00
totalLiab 15341000.00
totalStockholderEquity 3587000.00
otherCurrentLiab 4908000.00
commonStock 191000.00
retainedEarnings -9279000.00
goodWill 798000.00
otherAssets 2672000.00
cash 2040000.00
totalCurrentLiabilities 15336000.00
currentDeferredRevenue 672000.00
netDebt 2329000.00
shortTermDebt 4369000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 12968000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 15351000.00
netReceivables 11807000.00
longTermDebt 5000.00
accountsPayable 5387000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 4216000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 19567000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentGross 1544000.00
propertyPlantAndEquipmentNet 1544000.00
commonStockSharesOutstanding 19436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 17612000.00
intangibleAssets 798000.00
otherCurrentAssets 1048000.00
totalLiab 13724000.00
totalStockholderEquity 3442000.00
otherCurrentLiab 4883000.00
commonStock 191000.00
retainedEarnings -9436000.00
goodWill 798000.00
otherAssets 2706000.00
cash 1466000.00
totalCurrentLiabilities 13700000.00
currentDeferredRevenue 538000.00
netDebt 2359000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 3825000.00
otherStockholderEquity 12917000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 13265000.00
netReceivables 10751000.00
longTermDebt 24000.00
accountsPayable 4454000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 4347000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 17612000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 1641000.00
propertyPlantAndEquipmentNet 1641000.00
commonStockSharesOutstanding 19183000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 20648000.00
intangibleAssets 798000.00
otherCurrentAssets 1446000.00
totalLiab 16876000.00
totalStockholderEquity 3179000.00
otherCurrentLiab 6309000.00
commonStock 191000.00
retainedEarnings -9477000.00
goodWill 798000.00
otherAssets 2627000.00
cash 1685000.00
totalCurrentLiabilities 16876000.00
currentDeferredRevenue 582000.00
netDebt 3809000.00
shortTermDebt 5494000.00
shortLongTermDebtTotal 5494000.00
otherStockholderEquity 12820000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 16241000.00
netReceivables 13110000.00
longTermDebt 45000.00
accountsPayable 4491000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 4407000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 20648000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 1727000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 19138000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20648000.00
intangibleAssets 798000.00
otherCurrentAssets 1446000.00
totalLiab 16876000.00
totalStockholderEquity 3179000.00
otherCurrentLiab 5632000.00
commonStock 191000.00
retainedEarnings -9477000.00
otherLiab 494000.00
goodWill 798000.00
otherAssets 2604000.00
cash 1685000.00
totalCurrentLiabilities 16876000.00
netDebt 3809000.00
shortLongTermDebtTotal 5494000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 16241000.00
netReceivables 13110000.00
longTermDebt 99000.00
accountsPayable 4491000.00
accumulatedOtherComprehensiveIncome -8698000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 4407000.00
liabilitiesAndStockholdersEquity 20648000.00
propertyPlantAndEquipmentGross 1803000.00
commonStockSharesOutstanding 19138000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 21464000.00
intangibleAssets 798000.00
otherCurrentAssets 939000.00
totalLiab 17881000.00
totalStockholderEquity 2558000.00
otherCurrentLiab 6444000.00
commonStock 191000.00
retainedEarnings -9943000.00
otherLiab 130000.00
goodWill 798000.00
otherAssets 2556000.00
cash 2051000.00
totalCurrentLiabilities 17751000.00
currentDeferredRevenue 414000.00
netDebt 2662000.00
shortTermDebt 4713000.00
shortLongTermDebtTotal 4713000.00
otherStockholderEquity 12690000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 16958000.00
netReceivables 13968000.00
accountsPayable 6180000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 4506000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 21464000.00
cashAndShortTermInvestments 2051000.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1950000.00
commonStockSharesOutstanding 19138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 20749000.00
intangibleAssets 798000.00
otherCurrentAssets 929000.00
totalLiab 17390000.00
totalStockholderEquity 2527000.00
otherCurrentLiab 6940000.00
commonStock 191000.00
retainedEarnings -9826000.00
otherLiab 231000.00
goodWill 798000.00
otherAssets 2522000.00
cash 2245000.00
totalCurrentLiabilities 17159000.00
currentDeferredRevenue 651000.00
netDebt 2884000.00
shortTermDebt 5129000.00
shortLongTermDebtTotal 5129000.00
otherStockholderEquity 12230000.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 16695000.00
netReceivables 13521000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 1000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 4054000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 20749000.00
cashAndShortTermInvestments 2245000.00
propertyPlantAndEquipmentGross 1532000.00
propertyPlantAndEquipmentNet 1532000.00
commonStockSharesOutstanding 19133000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 20520000.00
intangibleAssets 798000.00
otherCurrentAssets 1177000.00
totalLiab 17265000.00
totalStockholderEquity 2514000.00
otherCurrentLiab 6543000.00
commonStock 191000.00
retainedEarnings -9829000.00
otherLiab 266000.00
goodWill 798000.00
otherAssets 2477000.00
cash 2409000.00
totalCurrentLiabilities 16999000.00
currentDeferredRevenue 747000.00
netDebt 2646000.00
shortTermDebt 5055000.00
shortLongTermDebtTotal 5055000.00
otherStockholderEquity 20307000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 16577000.00
netReceivables 12991000.00
accountsPayable 4654000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 1000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 3943000.00
nonCurrentLiabilitiesTotal 266000.00
liabilitiesAndStockholdersEquity 20520000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 1466000.00
propertyPlantAndEquipmentNet 1466000.00
commonStockSharesOutstanding 19129000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19943000.00
intangibleAssets 798000.00
otherCurrentAssets 975000.00
totalLiab 16418000.00
totalStockholderEquity 2550000.00
otherCurrentLiab 6088000.00
commonStock 191000.00
retainedEarnings -9579000.00
otherLiab 975000.00
goodWill 798000.00
otherAssets 2446000.00
cash 1246000.00
totalCurrentLiabilities 16418000.00
currentDeferredRevenue 580000.00
netDebt 4873000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 6119000.00
otherStockholderEquity 19898000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 15969000.00
netReceivables 13748000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 191000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 3974000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 19943000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 1528000.00
propertyPlantAndEquipmentNet 1528000.00
commonStockSharesOutstanding 19012000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 16032000.00
intangibleAssets 798000.00
otherCurrentAssets 677000.00
totalLiab 14318000.00
totalStockholderEquity 1062000.00
otherCurrentLiab 6529000.00
commonStock 189000.00
retainedEarnings -11029000.00
otherLiab 244000.00
goodWill 798000.00
otherAssets 2395000.00
cash 1503000.00
totalCurrentLiabilities 14074000.00
currentDeferredRevenue 694000.00
netDebt 1518000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 3021000.00
otherStockholderEquity 19646000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 12226000.00
netReceivables 10046000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 3806000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 16032000.00
cashAndShortTermInvestments 1503000.00
propertyPlantAndEquipmentGross 1411000.00
propertyPlantAndEquipmentNet 1411000.00
commonStockSharesOutstanding 19012000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 14398000.00
intangibleAssets 798000.00
otherCurrentAssets 638000.00
totalLiab 11376000.00
totalStockholderEquity 2508000.00
otherCurrentLiab 5500000.00
commonStock 189000.00
retainedEarnings -9282000.00
otherLiab 215000.00
goodWill 798000.00
otherAssets 2355000.00
cash 1601000.00
totalCurrentLiabilities 11161000.00
currentDeferredRevenue 677000.00
netDebt 825000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 2426000.00
otherStockholderEquity 19140000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 10746000.00
netReceivables 8507000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 3652000.00
nonCurrentLiabilitiesTotal 215000.00
liabilitiesAndStockholdersEquity 14398000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 18934000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 18077000.00
intangibleAssets 798000.00
otherCurrentAssets 553000.00
totalLiab 13045000.00
totalStockholderEquity 4528000.00
otherCurrentLiab 4616000.00
commonStock 189000.00
retainedEarnings -7035000.00
otherLiab 252000.00
goodWill 798000.00
otherAssets 2244000.00
cash 1148000.00
totalCurrentLiabilities 13045000.00
currentDeferredRevenue 560000.00
netDebt 4170000.00
shortTermDebt 5318000.00
shortLongTermDebtTotal 5318000.00
otherStockholderEquity 18535000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 14683000.00
netReceivables 12982000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 3394000.00
nonCurrentLiabilitiesTotal 504000.00
liabilitiesAndStockholdersEquity 18077000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 18934000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 18077000.00
intangibleAssets 798000.00
otherCurrentAssets 553000.00
totalLiab 13045000.00
totalStockholderEquity 4528000.00
otherCurrentLiab 4687000.00
commonStock 189000.00
retainedEarnings -7035000.00
otherLiab 504000.00
goodWill 798000.00
otherAssets 2493000.00
cash 1148000.00
totalCurrentLiabilities 13045000.00
netDebt 4170000.00
shortLongTermDebtTotal 5318000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 14683000.00
netReceivables 12982000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -7161000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 3394000.00
liabilitiesAndStockholdersEquity 18077000.00
propertyPlantAndEquipmentGross 901000.00
commonStockSharesOutstanding 18934000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 15815000.00
intangibleAssets 798000.00
otherCurrentAssets 732000.00
totalLiab 10724000.00
totalStockholderEquity 4589000.00
otherCurrentLiab 4094000.00
commonStock 189000.00
retainedEarnings -6930000.00
otherLiab 502000.00
goodWill 798000.00
otherAssets 1004000.00
cash 1892000.00
totalCurrentLiabilities 10724000.00
currentDeferredRevenue 655000.00
netDebt 1357000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 3249000.00
otherStockholderEquity 18339000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 13882000.00
netReceivables 11258000.00
accountsPayable 2726000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 1933000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 15815000.00
cashAndShortTermInvestments 1892000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 18934000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 14608000.00
intangibleAssets 798000.00
otherCurrentAssets 523000.00
totalLiab 8266000.00
totalStockholderEquity 5891000.00
otherCurrentLiab 2557000.00
commonStock 189000.00
retainedEarnings -5537000.00
otherLiab 8000.00
goodWill 798000.00
otherAssets 1007000.00
cash 1655000.00
totalCurrentLiabilities 8258000.00
currentDeferredRevenue 722000.00
netDebt 1312000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 2967000.00
otherStockholderEquity 18076000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 12661000.00
netReceivables 10483000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 1947000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 14608000.00
cashAndShortTermInvestments 1655000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 940000.00
commonStockSharesOutstanding 19206000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 15417000.00
intangibleAssets 798000.00
otherCurrentAssets 702000.00
totalLiab 10162000.00
totalStockholderEquity 4850000.00
otherCurrentLiab 1757000.00
commonStock 189000.00
retainedEarnings -6414000.00
otherLiab 10000.00
goodWill 798000.00
otherAssets 970000.00
cash 1914000.00
totalCurrentLiabilities 10152000.00
currentDeferredRevenue 3829000.00
netDebt 1055000.00
shortTermDebt 2969000.00
shortLongTermDebtTotal 2969000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 13272000.00
netReceivables 10656000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2145000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15417000.00
cashAndShortTermInvestments 1914000.00
propertyPlantAndEquipmentGross 1018000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 18899000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 15417000.00
intangibleAssets 798000.00
otherCurrentAssets 702000.00
totalLiab 10162000.00
totalStockholderEquity 4850000.00
otherCurrentLiab 5053000.00
commonStock 189000.00
retainedEarnings -6414000.00
otherLiab 10000.00
goodWill 798000.00
otherAssets 1014000.00
cash 1914000.00
totalCurrentLiabilities 10152000.00
netDebt 1055000.00
shortLongTermDebtTotal 2969000.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 13272000.00
netReceivables 10656000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2145000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15417000.00
propertyPlantAndEquipmentGross 1131000.00
commonStockSharesOutstanding 18899000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 13232000.00
intangibleAssets 798000.00
otherCurrentAssets 662000.00
totalLiab 9090000.00
totalStockholderEquity 3933000.00
otherCurrentLiab 1622000.00
commonStock 189000.00
retainedEarnings -7148000.00
otherLiab 53000.00
goodWill 798000.00
otherAssets 887000.00
cash 1813000.00
totalCurrentLiabilities 9037000.00
currentDeferredRevenue 3405000.00
netDebt 658000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 2471000.00
otherStockholderEquity 17888000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 11233000.00
netReceivables 8758000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1999000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 13232000.00
cashAndShortTermInvestments 1813000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
commonStockSharesOutstanding 18899000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 14345000.00
intangibleAssets 798000.00
otherCurrentAssets 423000.00
totalLiab 9206000.00
totalStockholderEquity 5022000.00
otherCurrentLiab 1415000.00
commonStock 189000.00
retainedEarnings -6007000.00
otherLiab 56000.00
goodWill 798000.00
otherAssets 996000.00
cash 1158000.00
totalCurrentLiabilities 9150000.00
currentDeferredRevenue 3753000.00
netDebt 1347000.00
shortTermDebt 2449000.00
shortLongTermDebtTotal 2505000.00
otherStockholderEquity 17568000.00
propertyPlantEquipment 1242000.00
totalCurrentAssets 12107000.00
netReceivables 10526000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 189000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 2238000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 14345000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 1242000.00
propertyPlantAndEquipmentNet 1242000.00
commonStockSharesOutstanding 19550000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 15821000.00
intangibleAssets 798000.00
otherCurrentAssets 657000.00
totalLiab 11901000.00
totalStockholderEquity 3714000.00
otherCurrentLiab 1397000.00
commonStock 189000.00
retainedEarnings -7292000.00
otherLiab 15000.00
goodWill 798000.00
otherAssets 1339000.00
cash 887000.00
totalCurrentLiabilities 11889000.00
currentDeferredRevenue 3378000.00
netDebt 4081000.00
shortTermDebt 4956000.00
shortLongTermDebtTotal 4968000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 1363000.00
totalCurrentAssets 12851000.00
netReceivables 11307000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 189000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 2970000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 15821000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 1363000.00
propertyPlantAndEquipmentNet 1536000.00
commonStockSharesOutstanding 18859000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15821000.00
intangibleAssets 798000.00
otherCurrentAssets 657000.00
totalLiab 11901000.00
totalStockholderEquity 3714000.00
otherCurrentLiab 4430000.00
commonStock 189000.00
retainedEarnings -7292000.00
otherLiab 12000.00
goodWill 798000.00
otherAssets 1434000.00
cash 887000.00
totalCurrentLiabilities 11889000.00
netDebt 4081000.00
shortLongTermDebtTotal 4968000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 12851000.00
netReceivables 11307000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 189000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 2970000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 15821000.00
propertyPlantAndEquipmentGross 1536000.00
commonStockSharesOutstanding 18859000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 12384000.00
intangibleAssets 798000.00
otherCurrentAssets 1267000.00
totalLiab 9155000.00
totalStockholderEquity 3229000.00
otherCurrentLiab 1077000.00
commonStock 189000.00
retainedEarnings -7779000.00
otherLiab 593000.00
goodWill 798000.00
otherAssets 1229000.00
cash 236000.00
totalCurrentLiabilities 8562000.00
currentDeferredRevenue 3083000.00
netDebt 2573000.00
shortTermDebt 2809000.00
shortLongTermDebtTotal 2809000.00
otherStockholderEquity 16323000.00
propertyPlantEquipment 1686000.00
totalCurrentAssets 9469000.00
netReceivables 7966000.00
accountsPayable 1593000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 189000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 2915000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 12384000.00
cashAndShortTermInvestments 236000.00
propertyPlantAndEquipmentGross 1686000.00
propertyPlantAndEquipmentNet 1686000.00
commonStockSharesOutstanding 19026000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 11050000.00
intangibleAssets 798000.00
otherCurrentAssets 310000.00
totalLiab 7872000.00
totalStockholderEquity 3178000.00
otherCurrentLiab 932000.00
commonStock 189000.00
retainedEarnings -7992000.00
otherLiab 513000.00
goodWill 798000.00
otherAssets 1246000.00
totalCurrentLiabilities 7359000.00
currentDeferredRevenue 2488000.00
netDebt 1856000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 1856000.00
otherStockholderEquity 16485000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 8053000.00
netReceivables 7743000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 189000.00
treasuryStock -213000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 2997000.00
nonCurrentLiabilitiesTotal 513000.00
liabilitiesAndStockholdersEquity 11050000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
commonStockSharesOutstanding 18859000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 26541000.00
intangibleAssets 9201000.00
otherCurrentAssets 2837000.00
totalLiab 11241000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 685000.00
commonStock 189000.00
retainedEarnings 4186000.00
otherLiab 275000.00
goodWill 9201000.00
otherAssets 10265000.00
totalCurrentLiabilities 10966000.00
currentDeferredRevenue 3796000.00
netDebt 3889000.00
shortTermDebt 3889000.00
shortLongTermDebtTotal 3889000.00
otherStockholderEquity 16429000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 14238000.00
netReceivables 11401000.00
accountsPayable 2596000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 189000.00
treasuryStock -242000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 12303000.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 26541000.00
propertyPlantAndEquipmentGross 2038000.00
propertyPlantAndEquipmentNet 2038000.00
commonStockSharesOutstanding 18859000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 27870000.00
intangibleAssets 8749000.00
otherCurrentAssets 1720000.00
totalLiab 11847000.00
totalStockholderEquity 16023000.00
otherCurrentLiab 685000.00
commonStock 189000.00
retainedEarnings 4976000.00
otherLiab 270000.00
goodWill 8749000.00
otherAssets 10109000.00
totalCurrentLiabilities 11577000.00
currentDeferredRevenue 5363000.00
netDebt 4084000.00
shortTermDebt 4084000.00
shortLongTermDebtTotal 4084000.00
otherStockholderEquity 16362000.00
propertyPlantEquipment 2099000.00
totalCurrentAssets 15662000.00
netReceivables 13942000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 189000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 12208000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 27870000.00
propertyPlantAndEquipmentGross 2099000.00
propertyPlantAndEquipmentNet 2099000.00
commonStockSharesOutstanding 18859000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 28399000.00
intangibleAssets 8157000.00
otherCurrentAssets 1762000.00
totalLiab 10992000.00
totalStockholderEquity 17407000.00
otherCurrentLiab 772000.00
commonStock 189000.00
retainedEarnings 7056000.00
goodWill 8157000.00
otherAssets 9469000.00
totalCurrentLiabilities 10992000.00
currentDeferredRevenue 4328000.00
netDebt 4673000.00
shortTermDebt 4673000.00
shortLongTermDebtTotal 4673000.00
otherStockholderEquity 16290000.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 16764000.00
netReceivables 15002000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 189000.00
treasuryStock -710000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 11635000.00
liabilitiesAndStockholdersEquity 28399000.00
propertyPlantAndEquipmentGross 2166000.00
propertyPlantAndEquipmentNet 2166000.00
commonStockSharesOutstanding 18859000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 33101000.00
intangibleAssets 8100000.00
otherCurrentAssets 1915000.00
totalLiab 15142000.00
totalStockholderEquity 17959000.00
otherCurrentLiab 7536000.00
commonStock 189000.00
retainedEarnings 7401000.00
goodWill 8100000.00
otherAssets 9415000.00
totalCurrentLiabilities 8494000.00
netDebt 6648000.00
shortLongTermDebtTotal 6648000.00
otherStockholderEquity 16497000.00
propertyPlantEquipment 2267000.00
totalCurrentAssets 21419000.00
netReceivables 19504000.00
longTermDebt 6648000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 189000.00
treasuryStock -582000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 11682000.00
nonCurrentLiabilitiesTotal 6648000.00
liabilitiesAndStockholdersEquity 33101000.00
propertyPlantAndEquipmentGross 2267000.00
propertyPlantAndEquipmentNet 2267000.00
commonStockSharesOutstanding 19538000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 31808000.00
intangibleAssets 7858000.00
otherCurrentAssets 1892000.00
totalLiab 13993000.00
totalStockholderEquity 17815000.00
otherCurrentLiab 9681000.00
commonStock 188000.00
retainedEarnings 6793000.00
goodWill 7858000.00
otherAssets 8896000.00
totalCurrentLiabilities 10376000.00
netDebt 3617000.00
shortLongTermDebtTotal 3617000.00
otherStockholderEquity 16962000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 20897000.00
netReceivables 19005000.00
longTermDebt 3617000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 188000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 10911000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 31808000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 19443000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29757000.00
intangibleAssets 7858000.00
otherCurrentAssets 1686000.00
totalLiab 13165000.00
totalStockholderEquity 16592000.00
otherCurrentLiab 12360000.00
commonStock 188000.00
retainedEarnings 5515000.00
otherLiab 235000.00
goodWill 7858000.00
otherAssets 8684000.00
totalCurrentLiabilities 12782000.00
netDebt 148000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 17017000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 19101000.00
netReceivables 17415000.00
longTermDebt 148000.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 188000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 10656000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 29757000.00
propertyPlantAndEquipmentGross 1972000.00
propertyPlantAndEquipmentNet 1972000.00
commonStockSharesOutstanding 18841000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 32804000.00
intangibleAssets 8357000.00
otherCurrentAssets 3946000.00
totalLiab 18833000.00
totalStockholderEquity 13971000.00
otherCurrentLiab 9911000.00
commonStock 188000.00
retainedEarnings 2980000.00
otherLiab 1703000.00
otherAssets 8830000.00
totalCurrentLiabilities 11070000.00
netDebt 6060000.00
shortLongTermDebtTotal 6060000.00
otherStockholderEquity 10803000.00
propertyPlantEquipment 1658000.00
totalCurrentAssets 22316000.00
netReceivables 18370000.00
longTermDebt 6060000.00
accountsPayable 1159000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 10488000.00
nonCurrentLiabilitiesTotal 7763000.00
liabilitiesAndStockholdersEquity 32804000.00
propertyPlantAndEquipmentNet 1658000.00
commonStockSharesOutstanding 19103000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 35817000.00
intangibleAssets 8357000.00
otherCurrentAssets 3687000.00
totalLiab 23319000.00
totalStockholderEquity 12498000.00
otherCurrentLiab 10894000.00
commonStock 186000.00
retainedEarnings 1768000.00
otherLiab 578000.00
otherAssets 9120000.00
totalCurrentLiabilities 11641000.00
netDebt 11100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 10544000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 24771000.00
netReceivables 21084000.00
longTermDebt 11100000.00
accountsPayable 747000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 11046000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 35817000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 19021000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 41155000.00
intangibleAssets 8357000.00
otherCurrentAssets 3798000.00
totalLiab 30221000.00
totalStockholderEquity 10934000.00
otherCurrentLiab 9984000.00
commonStock 186000.00
retainedEarnings 217000.00
otherLiab 497000.00
otherAssets 13598000.00
totalCurrentLiabilities 16349000.00
currentDeferredRevenue 5868000.00
netDebt 13344000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 13344000.00
otherStockholderEquity 10531000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 24825000.00
netReceivables 21144000.00
longTermDebt 9269000.00
accountsPayable 440000.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 16330000.00
nonCurrentLiabilitiesTotal 13872000.00
liabilitiesAndStockholdersEquity 41155000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 18272000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 41155000.00
intangibleAssets 8357000.00
otherCurrentAssets 3681000.00
totalLiab 30221000.00
totalStockholderEquity 10934000.00
otherCurrentLiab 15852000.00
commonStock 186000.00
retainedEarnings 217000.00
otherLiab 585000.00
otherAssets 13686000.00
totalCurrentLiabilities 16349000.00
propertyPlantEquipment 2644000.00
longTermDebt 13287000.00
accountsPayable 440000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 53218000.00
intangibleAssets 19962000.00
otherCurrentAssets 5491000.00
totalLiab 39405000.00
totalStockholderEquity 13813000.00
otherCurrentLiab 14920000.00
commonStock 182000.00
retainedEarnings 3504000.00
otherLiab 751000.00
otherAssets 21267000.00
totalCurrentLiabilities 23092000.00
currentDeferredRevenue 4684000.00
netDebt 15942000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 10127000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 28831000.00
netReceivables 23340000.00
longTermDebt 15562000.00
accountsPayable 3108000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 24387000.00
nonCurrentLiabilitiesTotal 16313000.00
liabilitiesAndStockholdersEquity 53218000.00
propertyPlantAndEquipmentNet 3120000.00
commonStockSharesOutstanding 18391000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 49722000.00
intangibleAssets 20370000.00
otherCurrentAssets 5220000.00
totalLiab 36486000.00
totalStockholderEquity 13236000.00
otherCurrentLiab 14756000.00
commonStock 182000.00
retainedEarnings 2927000.00
otherLiab 1212000.00
otherAssets 21675000.00
totalCurrentLiabilities 24495000.00
currentDeferredRevenue 4839000.00
netDebt 11707000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 11707000.00
otherStockholderEquity 10127000.00
propertyPlantEquipment 3588000.00
totalCurrentAssets 24459000.00
netReceivables 19239000.00
longTermDebt 10779000.00
accountsPayable 3972000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 25263000.00
nonCurrentLiabilitiesTotal 11991000.00
liabilitiesAndStockholdersEquity 49722000.00
propertyPlantAndEquipmentNet 3588000.00
commonStockSharesOutstanding 18336000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 55618000.00
intangibleAssets 21485000.00
otherCurrentAssets 6140000.00
totalLiab 43378000.00
totalStockholderEquity 12240000.00
otherCurrentLiab 24469000.00
commonStock 182000.00
retainedEarnings 1931000.00
otherLiab 1136000.00
goodWill 21077000.00
otherAssets 22302000.00
totalCurrentLiabilities 31529000.00
currentDeferredRevenue 7570000.00
netDebt 11464000.00
shortTermDebt 1211000.00
shortLongTermDebtTotal 11464000.00
otherStockholderEquity 10127000.00
propertyPlantEquipment 3345000.00
totalCurrentAssets 29347000.00
netReceivables 23207000.00
longTermDebt 10529000.00
accountsPayable 5849000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26271000.00
nonCurrentLiabilitiesTotal 11849000.00
liabilitiesAndStockholdersEquity 55618000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 18176000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 55618000.00
intangibleAssets 21485000.00
otherCurrentAssets 6140000.00
totalLiab 43378000.00
totalStockholderEquity 12240000.00
otherCurrentLiab 24469000.00
commonStock 182000.00
retainedEarnings 1931000.00
otherLiab 1596000.00
otherAssets 22710000.00
totalCurrentLiabilities 31529000.00
propertyPlantEquipment 3561000.00
longTermDebt 10253000.00
accountsPayable 5849000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 62053000.00
intangibleAssets 24620000.00
otherCurrentAssets 8349000.00
totalLiab 50508000.00
totalStockholderEquity 11545000.00
otherCurrentLiab 25505000.00
commonStock 182000.00
retainedEarnings 1239000.00
otherAssets 24837000.00
totalCurrentLiabilities 35282000.00
netDebt 16451000.00
shortTermDebt 1225000.00
shortLongTermDebtTotal 16451000.00
otherStockholderEquity 10124000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 33596000.00
netReceivables 25247000.00
longTermDebt 15226000.00
accountsPayable 8552000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 28457000.00
nonCurrentLiabilitiesTotal 15226000.00
liabilitiesAndStockholdersEquity 62053000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 18297000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 57349000.00
intangibleAssets 23010000.00
otherCurrentAssets 4108000.00
totalLiab 45904000.00
totalStockholderEquity 11445000.00
otherCurrentLiab 21605000.00
commonStock 182000.00
retainedEarnings 1138000.00
otherAssets 23287000.00
cash 1048000.00
totalCurrentLiabilities 31352000.00
netDebt 18401000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 19449000.00
otherStockholderEquity 10125000.00
propertyPlantEquipment 3656000.00
totalCurrentAssets 30406000.00
netReceivables 25250000.00
longTermDebt 14552000.00
accountsPayable 4850000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 26943000.00
nonCurrentLiabilitiesTotal 14552000.00
liabilitiesAndStockholdersEquity 57349000.00
cashAndShortTermInvestments 1048000.00
propertyPlantAndEquipmentNet 3656000.00
commonStockSharesOutstanding 18299000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 63087000.00
intangibleAssets 23767000.00
otherCurrentAssets 4621000.00
totalLiab 52201000.00
totalStockholderEquity 10886000.00
otherCurrentLiab 25724000.00
commonStock 182000.00
retainedEarnings 609000.00
otherAssets 23728000.00
cash 2074000.00
totalCurrentLiabilities 36192000.00
netDebt 16984000.00
shortTermDebt 3049000.00
shortLongTermDebtTotal 19058000.00
otherStockholderEquity 10095000.00
propertyPlantEquipment 3528000.00
totalCurrentAssets 35553000.00
netReceivables 28858000.00
longTermDebt 15762000.00
accountsPayable 7419000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 27534000.00
nonCurrentLiabilitiesTotal 16009000.00
liabilitiesAndStockholdersEquity 63087000.00
cashAndShortTermInvestments 2074000.00
propertyPlantAndEquipmentNet 3459000.00
commonStockSharesOutstanding 18153000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
totalAssets 63500000.00
intangibleAssets 22900000.00
otherCurrentAssets 7400000.00
totalLiab 52900000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 25800000.00
retainedEarnings 300000.00
cash 2400000.00
totalCurrentLiabilities 51100000.00
netDebt 18200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 36400000.00
netReceivables 26600000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18295000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 18500000.00
otherCurrentAssets 400000.00
totalLiab 9600000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 8500000.00
retainedEarnings -21900000.00
cash 3600000.00
totalCurrentLiabilities 9400000.00
netDebt -3600000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 16000000.00
netReceivables 12000000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 18289000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
totalAssets 22200000.00
otherCurrentAssets 700000.00
totalLiab 10800000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 100000.00
retainedEarnings -19400000.00
cash 7400000.00
totalCurrentLiabilities 10700000.00
netDebt 2300000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 19500000.00
netReceivables 11400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5409836.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalAssets 26100000.00
otherCurrentAssets 800000.00
totalLiab 11400000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 8000000.00
retainedEarnings -16100000.00
cash 11100000.00
totalCurrentLiabilities 9200000.00
netDebt -11100000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 23100000.00
netReceivables 11200000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
totalAssets 28700000.00
otherCurrentAssets 700000.00
totalLiab 11100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 8800000.00
retainedEarnings -13100000.00
cash 10100000.00
totalCurrentLiabilities 10900000.00
netDebt -10100000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 25500000.00
netReceivables 14700000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 31100000.00
otherCurrentAssets 800000.00
totalLiab 13100000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 12600000.00
retainedEarnings -12800000.00
cash 9500000.00
totalCurrentLiabilities 12900000.00
netDebt -9500000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 27800000.00
netReceivables 17500000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5263158.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
totalAssets 32300000.00
otherCurrentAssets 900000.00
totalLiab 14600000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 13400000.00
retainedEarnings -12800000.00
cash 8300000.00
totalCurrentLiabilities 14300000.00
netDebt -8300000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 28700000.00
netReceivables 19500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5263158.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalAssets 36500000.00
otherCurrentAssets 800000.00
totalLiab 17800000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 13400000.00
retainedEarnings -11800000.00
cash 13000000.00
totalCurrentLiabilities 16800000.00
netDebt -13000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 32800000.00
netReceivables 19000000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5445545.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 40400000.00
otherCurrentAssets 1500000.00
totalLiab 15200000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 12400000.00
retainedEarnings -5300000.00
cash 13800000.00
totalCurrentLiabilities 14100000.00
netDebt -13800000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 36700000.00
netReceivables 21400000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 5445545.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 43400000.00
otherCurrentAssets 3100000.00
totalLiab 12700000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 11900000.00
retainedEarnings 200000.00
cash 17700000.00
totalCurrentLiabilities 12400000.00
netDebt -17700000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 38600000.00
netReceivables 17800000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 5277778.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 47300000.00
otherCurrentAssets 2100000.00
totalLiab 11700000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 10500000.00
retainedEarnings 2100000.00
cash 21800000.00
totalCurrentLiabilities 11300000.00
netDebt -21800000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 42800000.00
netReceivables 18900000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 47300000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 47700000.00
otherCurrentAssets 1300000.00
totalLiab 11000000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 9800000.00
retainedEarnings 3300000.00
cash 19500000.00
totalCurrentLiabilities 10600000.00
netDebt -19500000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 43400000.00
netReceivables 22600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 47700000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5652174.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 42800000.00
otherCurrentAssets 1300000.00
totalLiab 7800000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 6700000.00
retainedEarnings 2400000.00
cash 17900000.00
totalCurrentLiabilities 7400000.00
netDebt -17900000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 39900000.00
netReceivables 20700000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 6190476.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 39900000.00
otherCurrentAssets 1900000.00
totalLiab 6200000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 5200000.00
retainedEarnings 1100000.00
cash 20500000.00
totalCurrentLiabilities 5900000.00
netDebt -20500000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 37400000.00
netReceivables 15000000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 6666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 40500000.00
otherCurrentAssets 1400000.00
totalLiab 6900000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 6200000.00
cash 23400000.00
totalCurrentLiabilities 6600000.00
netDebt -23400000.00
totalCurrentAssets 38200000.00
netReceivables 13400000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 16100000.00
otherCurrentAssets 1100000.00
totalLiab 10100000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 4600000.00
retainedEarnings -500000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 3200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 13500000.00
netReceivables 12200000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 4545455.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 4545455.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 3181818.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 3181818.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 94598000.00
intangibleAssets 2040000.00
otherCurrentAssets 7861000.00
totalLiab 56537000.00
totalStockholderEquity 22427000.00
otherCurrentLiab 23225000.00
commonStock 229000.00
capitalStock 238000.00
retainedEarnings 6707000.00
goodWill 1708000.00
otherAssets 5700000.00
cash 9345000.00
totalCurrentLiabilities 54555000.00
currentDeferredRevenue 2399000.00
netDebt 10980000.00
shortTermDebt 18343000.00
shortLongTermDebt 17980000.00
shortLongTermDebtTotal 20325000.00
otherStockholderEquity 20423000.00
propertyPlantEquipment 4230000.00
totalCurrentAssets 80920000.00
netTangibleAssets 18670000.00
netReceivables 63714000.00
longTermDebt 1376000.00
accountsPayable 10588000.00
accumulatedOtherComprehensiveIncome -4941000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 13678000.00
capitalLeaseObligations 969000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 94598000.00
cashAndShortTermInvestments 9345000.00
propertyPlantAndEquipmentGross 4230000.00
propertyPlantAndEquipmentNet 4230000.00
netWorkingCapital 26365000.00
netInvestedCapital 41774000.00
commonStockSharesOutstanding 22109780.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 89016000.00
intangibleAssets 2295000.00
otherCurrentAssets 4382000.00
totalLiab 51668000.00
totalStockholderEquity 19751000.00
otherCurrentLiab 25301000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 7439000.00
goodWill 4166000.00
otherAssets 5819000.00
cash 13473000.00
totalCurrentLiabilities 50206000.00
currentDeferredRevenue 3901000.00
netDebt 50000.00
shortTermDebt 12061000.00
shortLongTermDebt 11042000.00
shortLongTermDebtTotal 13523000.00
otherStockholderEquity 17127000.00
propertyPlantEquipment 4710000.00
totalCurrentAssets 72026000.00
netTangibleAssets 13290000.00
netReceivables 54171000.00
longTermDebt 700000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -5028000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 16990000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 89016000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 4710000.00
propertyPlantAndEquipmentNet 4710000.00
netWorkingCapital 21820000.00
netInvestedCapital 31493000.00
commonStockSharesOutstanding 21266264.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 84029000.00
intangibleAssets 2255000.00
otherCurrentAssets 3631000.00
totalLiab 45407000.00
totalStockholderEquity 22159000.00
otherCurrentLiab 22520000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 9218000.00
goodWill 3760000.00
otherAssets 8702000.00
cash 15972000.00
totalCurrentLiabilities 42905000.00
currentDeferredRevenue 1799000.00
netDebt -2743000.00
shortTermDebt 10727000.00
shortLongTermDebt 9329000.00
shortLongTermDebtTotal 13229000.00
otherStockholderEquity 16643000.00
propertyPlantEquipment 5695000.00
totalCurrentAssets 66517000.00
netTangibleAssets 16144000.00
netReceivables 46914000.00
longTermDebt 1000000.00
accountsPayable 7859000.00
noncontrollingInterestInConsolidatedEntity 16463000.00
accumulatedOtherComprehensiveIncome -3913000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 9218000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 17512000.00
capitalLeaseObligations 2900000.00
nonCurrentLiabilitiesTotal 2502000.00
capitalSurpluse 16645000.00
liabilitiesAndStockholdersEquity 84029000.00
cashAndShortTermInvestments 15972000.00
propertyPlantAndEquipmentGross 2795000.00
propertyPlantAndEquipmentNet 5695000.00
netWorkingCapital 23612000.00
netInvestedCapital 32488000.00
commonStockSharesOutstanding 21155000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 81331000.00
intangibleAssets 2796000.00
otherCurrentAssets 2404000.00
totalLiab 49961000.00
totalStockholderEquity 18955000.00
otherCurrentLiab 23138000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 5833000.00
goodWill 3784000.00
otherAssets 2998000.00
cash 10458000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 594000.00
netDebt 4722000.00
shortTermDebt 11760000.00
shortLongTermDebt 8932000.00
shortLongTermDebtTotal 15180000.00
otherStockholderEquity 16509000.00
propertyPlantEquipment 2848000.00
totalCurrentAssets 63957000.00
netTangibleAssets 12375000.00
netReceivables 51095000.00
longTermDebt 1300000.00
accountsPayable 11049000.00
noncontrollingInterestInConsolidatedEntity 12406000.00
accumulatedOtherComprehensiveIncome -3598000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 5851000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 17374000.00
capitalLeaseObligations 4948000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 2120000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 16511000.00
liabilitiesAndStockholdersEquity 81331000.00
cashAndShortTermInvestments 10458000.00
propertyPlantAndEquipmentGross 7796000.00
propertyPlantAndEquipmentNet 7796000.00
netWorkingCapital 17407000.00
netInvestedCapital 29187000.00
commonStockSharesOutstanding 21157000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 69095000.00
intangibleAssets 3332000.00
otherCurrentAssets 1879000.00
totalLiab 44321000.00
totalStockholderEquity 16298000.00
otherCurrentLiab 22813000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings 3432000.00
goodWill 3788000.00
otherAssets 3893000.00
cash 7111000.00
totalCurrentLiabilities 42515000.00
currentDeferredRevenue 620000.00
netDebt 5109000.00
shortTermDebt 10414000.00
shortLongTermDebt 10414000.00
shortLongTermDebtTotal 12220000.00
otherStockholderEquity 16296000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 55132000.00
netTangibleAssets 16298000.00
netReceivables 46142000.00
longTermDebt 1806000.00
accountsPayable 8668000.00
noncontrollingInterestInConsolidatedEntity 8476000.00
accumulatedOtherComprehensiveIncome -3638000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 3432000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 13963000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesTotal 1806000.00
capitalSurpluse 16304000.00
liabilitiesAndStockholdersEquity 69095000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
netWorkingCapital 12617000.00
netInvestedCapital 28518000.00
commonStockSharesOutstanding 20684000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 57988000.00
intangibleAssets 1634000.00
otherCurrentAssets 2031000.00
totalLiab 32433000.00
totalStockholderEquity 19650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16607000.00
commonStock 207000.00
retainedEarnings 4977000.00
goodWill 1836000.00
otherAssets 4984000.00
cash 8827000.00
totalCurrentLiabilities 32326000.00
currentDeferredRevenue 1539000.00
netDebt -1881000.00
shortTermDebt 6839000.00
shortLongTermDebt 6839000.00
shortLongTermDebtTotal 6946000.00
otherStockholderEquity 29541000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 46822000.00
netTangibleAssets 19650000.00
shortTermInvestments 0.00
netReceivables 35964000.00
longTermDebt 107000.00
inventory 0.00
accountsPayable 7341000.00
totalPermanentEquity 25555000.00
noncontrollingInterestInConsolidatedEntity 5905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1690000.00
additionalPaidInCapital 16271000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4977000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 11166000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 16271000.00
liabilitiesAndStockholdersEquity 57988000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 2712000.00
propertyPlantAndEquipmentNet 2712000.00
netWorkingCapital 14496000.00
netInvestedCapital 26596000.00
commonStockSharesOutstanding 20617000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 57240000.00
intangibleAssets 2340000.00
otherCurrentAssets 1299000.00
totalLiab 32158000.00
totalStockholderEquity 18089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15504000.00
commonStock 207000.00
retainedEarnings 5835000.00
goodWill 1847000.00
otherAssets 5836000.00
cash 7324000.00
totalCurrentLiabilities 32154000.00
currentDeferredRevenue 1305000.00
netDebt 2458000.00
shortTermDebt 9778000.00
shortLongTermDebt 9778000.00
shortLongTermDebtTotal 9782000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 42763000.00
netTangibleAssets 13902000.00
shortTermInvestments 0.00
netReceivables 33669000.00
longTermDebt 4000.00
inventory 471000.00
accountsPayable 5567000.00
totalPermanentEquity 25082000.00
noncontrollingInterestInConsolidatedEntity 6993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 16093000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5835000.00
treasuryStock -51000.00
nonCurrrentAssetsOther 1142000.00
deferredLongTermAssetCharges 6612000.00
nonCurrentAssetsTotal 14477000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 16093000.00
liabilitiesAndStockholdersEquity 57240000.00
cashAndShortTermInvestments 7324000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 21309000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 43406000.00
intangibleAssets 2551000.00
otherCurrentAssets 661000.00
totalLiab 19008000.00
totalStockholderEquity 18702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9314000.00
commonStock 207000.00
retainedEarnings 5662000.00
goodWill 1800000.00
otherAssets 6501000.00
cash 5718000.00
totalCurrentLiabilities 13277000.00
currentDeferredRevenue 503000.00
netDebt 489000.00
shortTermDebt 476000.00
shortLongTermDebt 8475000.00
shortLongTermDebtTotal 6207000.00
otherStockholderEquity 28391000.00
propertyPlantEquipment 2443000.00
totalCurrentAssets 30111000.00
netTangibleAssets 14351000.00
shortTermInvestments 0.00
netReceivables 23203000.00
longTermDebt 5731000.00
inventory 529000.00
accountsPayable 2984000.00
totalPermanentEquity 24398000.00
noncontrollingInterestInConsolidatedEntity 5696000.00
temporaryEquityRedeemableNoncontrollingInterests 24398000.00
accumulatedOtherComprehensiveIncome -2869000.00
additionalPaidInCapital 24398000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 24398000.00
retainedEarningsTotalEquity 5662000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 13295000.00
longTermDebtTotal 5731000.00
nonCurrentLiabilitiesTotal 5731000.00
capitalSurpluse 15871000.00
liabilitiesAndStockholdersEquity 43406000.00
cashAndShortTermInvestments 5718000.00
propertyPlantAndEquipmentGross 2443000.00
propertyPlantAndEquipmentNet 2443000.00
commonStockSharesOutstanding 21573000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 44570000.00
intangibleAssets 3149000.00
otherCurrentAssets 868000.00
totalLiab 21359000.00
totalStockholderEquity 18757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10176000.00
commonStock 207000.00
retainedEarnings 4770000.00
goodWill 1800000.00
otherAssets 5487000.00
cash 4382000.00
totalCurrentLiabilities 15504000.00
currentDeferredRevenue 659000.00
netDebt 2131000.00
shortTermDebt 658000.00
shortLongTermDebt 7988000.00
shortLongTermDebtTotal 6513000.00
otherStockholderEquity 28117000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 31959000.00
netTangibleAssets 13808000.00
shortTermInvestments 0.00
netReceivables 26245000.00
longTermDebt 5855000.00
inventory 464000.00
accountsPayable 4011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4770000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 353000.00
deferredLongTermAssetCharges 5134000.00
nonCurrentAssetsTotal 12611000.00
longTermDebtTotal 5855000.00
nonCurrentLiabilitiesTotal 5855000.00
capitalSurpluse 15519000.00
liabilitiesAndStockholdersEquity 44570000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 21830000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 34278000.00
intangibleAssets 2259000.00
otherCurrentAssets 642000.00
totalLiab 15722000.00
totalStockholderEquity 15813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6305000.00
commonStock 207000.00
retainedEarnings 1654000.00
otherLiab 57000.00
goodWill 1800000.00
otherAssets 2541000.00
cash 2814000.00
totalCurrentLiabilities 15665000.00
currentDeferredRevenue 673000.00
netDebt 1663000.00
shortTermDebt 4420000.00
shortLongTermDebtTotal 4477000.00
otherStockholderEquity 27183000.00
propertyPlantEquipment 2032000.00
totalCurrentAssets 25646000.00
netTangibleAssets 11754000.00
shortTermInvestments 0.00
netReceivables 21734000.00
longTermDebt 0.00
inventory 456000.00
accountsPayable 4267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1654000.00
treasuryStock -356000.00
nonCurrrentAssetsOther 641000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 8632000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 15339000.00
liabilitiesAndStockholdersEquity 34278000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 2032000.00
propertyPlantAndEquipmentNet 2032000.00
commonStockSharesOutstanding 21734000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 29270000.00
intangibleAssets 1468000.00
otherCurrentAssets 596000.00
totalLiab 14535000.00
totalStockholderEquity 12839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7435000.00
commonStock 205000.00
retainedEarnings -1696000.00
goodWill 1792000.00
otherAssets 237000.00
cash 1792000.00
totalCurrentLiabilities 14268000.00
currentDeferredRevenue 263000.00
netDebt 869000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 2661000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 1777000.00
totalCurrentAssets 23996000.00
netTangibleAssets 9579000.00
shortTermInvestments 0.00
netReceivables 21414000.00
longTermDebt 268000.00
inventory 194000.00
accountsPayable 4177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1696000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 5274000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 14738000.00
liabilitiesAndStockholdersEquity 29270000.00
cashAndShortTermInvestments 1792000.00
propertyPlantAndEquipmentGross 1777000.00
propertyPlantAndEquipmentNet 1777000.00
commonStockSharesOutstanding 21606000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 21521000.00
intangibleAssets 705000.00
otherCurrentAssets 801000.00
totalLiab 11108000.00
totalStockholderEquity 9343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5131000.00
commonStock 201000.00
retainedEarnings -4626000.00
goodWill 1148000.00
otherAssets 178000.00
cash 1705000.00
totalCurrentLiabilities 10774000.00
currentDeferredRevenue 183000.00
netDebt 2270000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 3975000.00
otherStockholderEquity 25165000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 17967000.00
netTangibleAssets 7490000.00
shortTermInvestments 0.00
netReceivables 15461000.00
longTermDebt 334000.00
inventory 0.00
accountsPayable 1819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 3554000.00
nonCurrentLiabilitiesTotal 334000.00
capitalSurpluse 13940000.00
liabilitiesAndStockholdersEquity 21521000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 1523000.00
propertyPlantAndEquipmentNet 1523000.00
commonStockSharesOutstanding 21327000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 19093000.00
intangibleAssets 362000.00
otherCurrentAssets 1283000.00
totalLiab 11846000.00
totalStockholderEquity 6797000.00
otherCurrentLiab 4308000.00
commonStock 193000.00
retainedEarnings -6808000.00
goodWill 848000.00
otherAssets 226000.00
cash 923000.00
totalCurrentLiabilities 11846000.00
currentDeferredRevenue 471000.00
netDebt 4340000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 5263000.00
otherStockholderEquity 13548000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 16205000.00
netReceivables 13999000.00
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 2888000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 19093000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 1452000.00
propertyPlantAndEquipmentNet 1452000.00
commonStockSharesOutstanding 20602000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 17351000.00
intangibleAssets 798000.00
otherCurrentAssets 1182000.00
totalLiab 12820000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 3662000.00
commonStock 191000.00
retainedEarnings -8975000.00
goodWill 798000.00
otherAssets 1931000.00
cash 1659000.00
totalCurrentLiabilities 12820000.00
currentDeferredRevenue 477000.00
netDebt 3203000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 4862000.00
otherStockholderEquity 13098000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 13072000.00
netReceivables 10231000.00
accountsPayable 3819000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 4279000.00
liabilitiesAndStockholdersEquity 17351000.00
cashAndShortTermInvestments 1659000.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1550000.00
commonStockSharesOutstanding 19434000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 20648000.00
intangibleAssets 798000.00
otherCurrentAssets 1446000.00
totalLiab 16876000.00
totalStockholderEquity 3179000.00
otherCurrentLiab 6309000.00
commonStock 191000.00
retainedEarnings -9477000.00
otherLiab 494000.00
goodWill 798000.00
otherAssets 1806000.00
cash 1685000.00
totalCurrentLiabilities 16876000.00
currentDeferredRevenue 582000.00
netDebt 3809000.00
shortTermDebt 5494000.00
shortLongTermDebtTotal 5494000.00
otherStockholderEquity 12820000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 16241000.00
netReceivables 13110000.00
longTermDebt 99000.00
accountsPayable 4491000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 6000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 4407000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 20648000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 19315000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19943000.00
intangibleAssets 798000.00
otherCurrentAssets 975000.00
totalLiab 16418000.00
totalStockholderEquity 2550000.00
otherCurrentLiab 6088000.00
commonStock 191000.00
retainedEarnings -9579000.00
otherLiab 975000.00
goodWill 798000.00
otherAssets 1648000.00
cash 1246000.00
totalCurrentLiabilities 16418000.00
currentDeferredRevenue 580000.00
netDebt 4873000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 6119000.00
otherStockholderEquity 19898000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 15969000.00
netReceivables 13748000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 191000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 3974000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 19943000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 1528000.00
propertyPlantAndEquipmentNet 1528000.00
commonStockSharesOutstanding 19011000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 18077000.00
intangibleAssets 798000.00
otherCurrentAssets 553000.00
totalLiab 13045000.00
totalStockholderEquity 4528000.00
otherCurrentLiab 4616000.00
commonStock 189000.00
retainedEarnings -7035000.00
otherLiab 504000.00
goodWill 798000.00
otherAssets 1695000.00
cash 1148000.00
totalCurrentLiabilities 13045000.00
currentDeferredRevenue 560000.00
netDebt 4170000.00
shortTermDebt 5318000.00
shortLongTermDebtTotal 5318000.00
otherStockholderEquity 18535000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 14683000.00
netReceivables 12982000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 3394000.00
nonCurrentLiabilitiesTotal 504000.00
liabilitiesAndStockholdersEquity 18077000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 901000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 18934000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 15417000.00
intangibleAssets 798000.00
otherCurrentAssets 702000.00
totalLiab 10162000.00
totalStockholderEquity 4850000.00
otherCurrentLiab 1757000.00
commonStock 189000.00
retainedEarnings -6414000.00
otherLiab 10000.00
goodWill 798000.00
otherAssets 216000.00
cash 1914000.00
totalCurrentLiabilities 10152000.00
currentDeferredRevenue 3829000.00
netDebt 1055000.00
shortTermDebt 2969000.00
shortLongTermDebtTotal 2969000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 13272000.00
netReceivables 10656000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 189000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2145000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15417000.00
cashAndShortTermInvestments 1914000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 19360000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 15821000.00
intangibleAssets 798000.00
otherCurrentAssets 657000.00
totalLiab 11901000.00
totalStockholderEquity 3714000.00
otherCurrentLiab 1397000.00
commonStock 189000.00
retainedEarnings -7292000.00
otherLiab 12000.00
goodWill 798000.00
otherAssets 636000.00
cash 887000.00
totalCurrentLiabilities 11889000.00
currentDeferredRevenue 3378000.00
netDebt 4081000.00
shortTermDebt 4956000.00
shortLongTermDebtTotal 4968000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 12851000.00
netReceivables 11307000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 189000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 2970000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 15821000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 1536000.00
propertyPlantAndEquipmentNet 1536000.00
commonStockSharesOutstanding 18859000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 27870000.00
intangibleAssets 8749000.00
otherCurrentAssets 1720000.00
totalLiab 11847000.00
totalStockholderEquity 16023000.00
otherCurrentLiab 685000.00
commonStock 189000.00
retainedEarnings 4976000.00
otherLiab 270000.00
goodWill 8749000.00
otherAssets 1360000.00
totalCurrentLiabilities 11577000.00
currentDeferredRevenue 5363000.00
netDebt 4084000.00
shortTermDebt 4084000.00
shortLongTermDebtTotal 4084000.00
otherStockholderEquity 16362000.00
propertyPlantEquipment 2099000.00
totalCurrentAssets 15662000.00
netReceivables 13942000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 189000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 12208000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 27870000.00
propertyPlantAndEquipmentGross 2099000.00
propertyPlantAndEquipmentNet 2099000.00
commonStockSharesOutstanding 18855000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29757000.00
intangibleAssets 7858000.00
otherCurrentAssets 1686000.00
totalLiab 13165000.00
totalStockholderEquity 16592000.00
otherCurrentLiab 12360000.00
commonStock 188000.00
retainedEarnings 5515000.00
otherLiab 235000.00
goodWill 7858000.00
otherAssets 826000.00
totalCurrentLiabilities 12782000.00
netDebt 148000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 17017000.00
propertyPlantEquipment 1972000.00
totalCurrentAssets 19101000.00
netReceivables 17415000.00
longTermDebt 148000.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 188000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 10656000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 29757000.00
propertyPlantAndEquipmentGross 1972000.00
propertyPlantAndEquipmentNet 1972000.00
commonStockSharesOutstanding 19148000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 41155000.00
intangibleAssets 8357000.00
otherCurrentAssets 3681000.00
totalLiab 30221000.00
totalStockholderEquity 10934000.00
otherCurrentLiab 9984000.00
commonStock 186000.00
retainedEarnings 217000.00
otherLiab 585000.00
otherAssets 5329000.00
totalCurrentLiabilities 16349000.00
currentDeferredRevenue 5868000.00
netDebt 13344000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 13344000.00
otherStockholderEquity 10531000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 24825000.00
netReceivables 21144000.00
longTermDebt 13287000.00
accountsPayable 440000.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 16330000.00
nonCurrentLiabilitiesTotal 13872000.00
liabilitiesAndStockholdersEquity 41155000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 18467000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 55618000.00
intangibleAssets 21485000.00
otherCurrentAssets 6140000.00
totalLiab 43378000.00
totalStockholderEquity 12240000.00
otherCurrentLiab 24469000.00
commonStock 182000.00
retainedEarnings 1931000.00
otherLiab 1596000.00
otherAssets 1225000.00
totalCurrentLiabilities 31529000.00
netDebt 11464000.00
shortTermDebt 1211000.00
shortLongTermDebtTotal 11464000.00
otherStockholderEquity 10127000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 29347000.00
netReceivables 23207000.00
longTermDebt 10253000.00
accountsPayable 5849000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26271000.00
nonCurrentLiabilitiesTotal 11849000.00
liabilitiesAndStockholdersEquity 55618000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 18303000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
totalAssets 63087000.00
intangibleAssets 23767000.00
otherCurrentAssets 4621000.00
totalLiab 52201000.00
totalStockholderEquity 10886000.00
otherCurrentLiab 25724000.00
commonStock 182000.00
retainedEarnings 609000.00
cash 2074000.00
totalCurrentLiabilities 36192000.00
netDebt 16984000.00
shortTermDebt 3049000.00
shortLongTermDebtTotal 19058000.00
otherStockholderEquity 10095000.00
totalCurrentAssets 35553000.00
netReceivables 28858000.00
accountsPayable 7419000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 27534000.00
nonCurrentLiabilitiesTotal 16009000.00
liabilitiesAndStockholdersEquity 63087000.00
cashAndShortTermInvestments 2074000.00
propertyPlantAndEquipmentNet 3459000.00
commonStockSharesOutstanding 15367000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalAssets 26100000.00
otherCurrentAssets 800000.00
totalLiab 11400000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 8000000.00
retainedEarnings -16100000.00
cash 11100000.00
totalCurrentLiabilities 9200000.00
netDebt -11100000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 23100000.00
netReceivables 11200000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5416667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalAssets 36500000.00
otherCurrentAssets 800000.00
totalLiab 17800000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 13400000.00
retainedEarnings -11800000.00
cash 13000000.00
totalCurrentLiabilities 16800000.00
netDebt -13000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 32800000.00
netReceivables 19000000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5551471.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 47700000.00
otherCurrentAssets 1300000.00
totalLiab 11000000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 9800000.00
retainedEarnings 3300000.00
cash 19500000.00
totalCurrentLiabilities 10600000.00
netDebt -19500000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 43400000.00
netReceivables 22600000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 47700000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5990000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 16100000.00
otherCurrentAssets 1100000.00
totalLiab 10100000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 4600000.00
retainedEarnings -500000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 3200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 13500000.00
netReceivables 12200000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 3636364.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -366000.00
totalCashFromFinancingActivities 2816000.00
netIncome 1098000.00
changeInCash -2956000.00
beginPeriodCashFlow 10916000.00
endPeriodCashFlow 7960000.00
totalCashFromOperatingActivities -5104000.00
depreciation 981000.00
changeToAccountReceivables -3168000.00
otherCashflowsFromFinancingActivities 32333000.00
capitalExpenditures 366000
changeInWorkingCapital -6984000.00
stockBasedCompensation 83000.00
otherNonCashItems -156000.00
freeCashFlow -5470000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -374000.00
totalCashFromFinancingActivities -3704000.00
netIncome 1106000.00
changeInCash -337000.00
beginPeriodCashFlow 11253000.00
endPeriodCashFlow 10916000.00
totalCashFromOperatingActivities 3808000.00
depreciation 361000.00
changeToAccountReceivables 598000.00
otherCashflowsFromFinancingActivities 18871000.00
capitalExpenditures 374000
changeInWorkingCapital 1811000.00
stockBasedCompensation -39000.00
otherNonCashItems 329000.00
freeCashFlow 3434000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -343000.00
totalCashFromFinancingActivities -5758000.00
netIncome -1843000.00
changeInCash -2776000.00
beginPeriodCashFlow 12121000.00
endPeriodCashFlow 9345000.00
totalCashFromOperatingActivities -882000.00
depreciation 1155000.00
dividendsPaid 304000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -3379000.00
capitalExpenditures 560000
changeInWorkingCapital -4295000.00
stockBasedCompensation -239000.00
otherNonCashItems 3346000.00
freeCashFlow -1442000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -560000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities -5758000.00
changeToOperatingActivities -3351000.00
netIncome -2521000.00
changeInCash -2776000.00
beginPeriodCashFlow 12121000.00
endPeriodCashFlow 9345000.00
totalCashFromOperatingActivities -882000.00
depreciation -45000.00
changeToAccountReceivables 1046000.00
otherCashflowsFromFinancingActivities -4343000.00
changeToNetincome 4779000.00
capitalExpenditures 560000
changeInWorkingCapital -4295000.00
stockBasedCompensation -239000.00
freeCashFlow -1442000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -443000.00
changeToLiabilities 2295000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings 1808000.00
totalCashFromFinancingActivities 1808000.00
changeToOperatingActivities -1885000.00
netIncome 901000.00
changeInCash -281000.00
beginPeriodCashFlow 12402000.00
endPeriodCashFlow 12121000.00
totalCashFromOperatingActivities -634000.00
depreciation 507000.00
changeToAccountReceivables -2845000.00
otherCashflowsFromFinancingActivities 11266000.00
changeToNetincome 1326000.00
capitalExpenditures 443000
changeInWorkingCapital -2435000.00
stockBasedCompensation 305000.00
otherNonCashItems 88000.00
freeCashFlow -1077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -316000.00
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings 2614000.00
totalCashFromFinancingActivities 2614000.00
changeToOperatingActivities -942000.00
netIncome 1614000.00
changeInCash -1659000.00
beginPeriodCashFlow 14061000.00
endPeriodCashFlow 12402000.00
totalCashFromOperatingActivities -530000.00
depreciation 507000.00
changeToAccountReceivables -3658000.00
otherCashflowsFromFinancingActivities 2614000.00
changeToNetincome 858000.00
capitalExpenditures 316000
changeInWorkingCapital -3042000.00
stockBasedCompensation 130000.00
otherNonCashItems 261000.00
freeCashFlow -846000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -478000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -478000.00
netBorrowings 4825000.00
totalCashFromFinancingActivities -3048000.00
changeToOperatingActivities 958000.00
netIncome -3052000.00
changeInCash -1827000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 13473000.00
totalCashFromOperatingActivities 1510000.00
depreciation 1630000.00
changeToInventory 253000.00
changeToAccountReceivables 5036000.00
otherCashflowsFromFinancingActivities -2473000.00
changeToNetincome 785000.00
capitalExpenditures 290000
changeInWorkingCapital -476000.00
stockBasedCompensation 208000.00
otherNonCashItems 3467000.00
freeCashFlow 1220000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 710000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities 710000.00
netBorrowings -3086000.00
totalCashFromFinancingActivities -3048000.00
changeToOperatingActivities -4299000.00
netIncome -3052000.00
changeInCash -1827000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 13473000.00
totalCashFromOperatingActivities 1510000.00
depreciation 1630000.00
changeToAccountReceivables 5036000.00
otherCashflowsFromFinancingActivities -3048000.00
changeToNetincome 4746000.00
capitalExpenditures 290000
changeInWorkingCapital -476000.00
stockBasedCompensation 208000.00
otherNonCashItems 3200000.00
freeCashFlow 1220000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1546000.00
changeToLiabilities -961000.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings 2442000.00
totalCashFromFinancingActivities 2349000.00
changeToOperatingActivities 201000.00
netIncome 2139000.00
changeInCash -1401000.00
beginPeriodCashFlow 16701000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 110000.00
depreciation 509000.00
changeToInventory -25230000.00
changeToAccountReceivables -1964000.00
otherCashflowsFromFinancingActivities 2624000.00
changeToNetincome -1296000.00
capitalExpenditures 542000
changeInWorkingCapital -2724000.00
stockBasedCompensation 221000.00
otherNonCashItems 4000.00
freeCashFlow -432000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -554000.00
changeToLiabilities 1885000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings -1553000.00
totalCashFromFinancingActivities -1556000.00
changeToOperatingActivities -1272000.00
netIncome 1132000.00
changeInCash -3012000.00
beginPeriodCashFlow 19713000.00
endPeriodCashFlow 16701000.00
totalCashFromOperatingActivities -1384000.00
depreciation 534000.00
changeToInventory -27180000.00
changeToAccountReceivables -4277000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -1556000.00
changeToNetincome 1232000.00
capitalExpenditures 558000
changeReceivables -4277000.00
cashFlowsOtherOperating -1190000.00
exchangeRateChanges 482000.00
cashAndCashEquivalentsChanges -3012000.00
changeInWorkingCapital -3664000.00
stockBasedCompensation 183000.00
otherNonCashItems 361000.00
freeCashFlow -1942000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -332000.00
changeToLiabilities 5157000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 3646000.00
totalCashFromFinancingActivities 3581000.00
changeToOperatingActivities 4209000.00
netIncome 1781000.00
changeInCash 3741000.00
beginPeriodCashFlow 15972000.00
endPeriodCashFlow 19713000.00
totalCashFromOperatingActivities 2393000.00
depreciation 530000.00
changeToInventory -20198000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 3581000.00
changeToNetincome 168000.00
capitalExpenditures 332000
changeReceivables -6100000.00
cashFlowsOtherOperating 1387000.00
exchangeRateChanges -1901000.00
cashAndCashEquivalentsChanges 3741000.00
changeInWorkingCapital -507000.00
stockBasedCompensation 99000.00
otherNonCashItems 421000.00
freeCashFlow 2061000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -352000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities -352000.00
netBorrowings -3076000.00
totalCashFromFinancingActivities -3076000.00
changeToOperatingActivities -2276000.00
netIncome 4290000.00
changeInCash 222000.00
beginPeriodCashFlow 15750000.00
endPeriodCashFlow 15972000.00
totalCashFromOperatingActivities 1578000.00
depreciation 2569000.00
changeToInventory -25888000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -2743000.00
changeToNetincome -604000.00
capitalExpenditures 352000
changeReceivables 377000.00
cashFlowsOtherOperating 537000.00
exchangeRateChanges 2072000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital -2417000.00
stockBasedCompensation 24000.00
otherNonCashItems -2234000.00
freeCashFlow 1226000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -462000.00
changeToLiabilities 2772000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 4001000.00
totalCashFromFinancingActivities 3999000.00
changeToOperatingActivities -2369000.00
netIncome 2445000.00
changeInCash 2074000.00
beginPeriodCashFlow 13676000.00
endPeriodCashFlow 15750000.00
totalCashFromOperatingActivities -1549000.00
depreciation 530000.00
changeToInventory -22358000.00
changeToAccountReceivables -4646000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4791000.00
changeToNetincome 209000.00
capitalExpenditures 462000
changeReceivables -4646000.00
cashFlowsOtherOperating -2859000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 2074000.00
changeInWorkingCapital -5479000.00
stockBasedCompensation 17000.00
otherNonCashItems 746000.00
freeCashFlow -2011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -444000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings -2245000.00
totalCashFromFinancingActivities -2245000.00
changeToOperatingActivities 1102000.00
netIncome 1305000.00
changeInCash 4566000.00
beginPeriodCashFlow 9110000.00
endPeriodCashFlow 13676000.00
totalCashFromOperatingActivities 7317000.00
depreciation -183000.00
changeToInventory -16159000.00
changeToAccountReceivables 5389000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 90000.00
capitalExpenditures 444000
changeReceivables 5389000.00
cashFlowsOtherOperating 512000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges 4566000.00
changeInWorkingCapital 4543000.00
stockBasedCompensation 70000.00
otherNonCashItems 840000.00
freeCashFlow 6873000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -342000.00
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 1453000.00
totalCashFromFinancingActivities -2585000.00
changeToOperatingActivities -1427000.00
netIncome -92000.00
changeInCash 3086000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 10458000.00
totalCashFromOperatingActivities 4575000.00
depreciation -33000.00
changeToInventory -19243000.00
changeToAccountReceivables 8087000.00
otherCashflowsFromFinancingActivities -2412000.00
changeToNetincome 69000.00
capitalExpenditures 342000
changeReceivables 1015000.00
cashFlowsOtherOperating 107000.00
exchangeRateChanges -3914000.00
cashAndCashEquivalentsChanges -1348000.00
changeInWorkingCapital 4033000.00
stockBasedCompensation 70000.00
otherNonCashItems -195000.00
freeCashFlow 4575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 0.00
changeToLiabilities -6892000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings -2566000.00
totalCashFromFinancingActivities -2585000.00
changeToOperatingActivities -1836000.00
netIncome -626000.00
changeInCash 3086000.00
beginPeriodCashFlow 7372000.00
endPeriodCashFlow 10458000.00
totalCashFromOperatingActivities 4575000.00
depreciation -33000.00
changeToAccountReceivables 8087000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -2412000.00
changeToNetincome 667000.00
capitalExpenditures 1378000
changeReceivables 8087000.00
cashFlowsOtherOperating 2178000.00
exchangeRateChanges 1096000.00
cashAndCashEquivalentsChanges 3086000.00
changeInWorkingCapital 806000.00
freeCashFlow 4575000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -443000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings -1996000.00
totalCashFromFinancingActivities -1996000.00
changeToOperatingActivities -1862000.00
netIncome 2081000.00
changeInCash -454000.00
beginPeriodCashFlow 7826000.00
endPeriodCashFlow 7372000.00
totalCashFromOperatingActivities 2754000.00
depreciation 1007000.00
changeToInventory -18463000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities -1966000.00
changeToNetincome 572000.00
capitalExpenditures 443000
changeReceivables -138000.00
cashFlowsOtherOperating -1498000.00
exchangeRateChanges -769000.00
cashAndCashEquivalentsChanges -454000.00
changeInWorkingCapital -906000.00
stockBasedCompensation 65000.00
otherNonCashItems 482000.00
freeCashFlow 2311000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -471000.00
changeToLiabilities 4707000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings 2854000.00
totalCashFromFinancingActivities 2854000.00
changeToOperatingActivities 3570000.00
netIncome 2803000.00
changeInCash 736000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 7826000.00
totalCashFromOperatingActivities -1720000.00
depreciation 1601000.00
changeToInventory -11745000.00
changeToAccountReceivables -9873000.00
otherCashflowsFromFinancingActivities 12497000.00
changeToNetincome -165000.00
capitalExpenditures 471000
changeReceivables -9873000.00
cashFlowsOtherOperating 278000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 736000.00
changeInWorkingCapital -5959000.00
stockBasedCompensation 51000.00
otherNonCashItems -1644000.00
freeCashFlow -2191000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -464000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -464000.00
netBorrowings -244000.00
totalCashFromFinancingActivities -4123000.00
changeToOperatingActivities -1121000.00
netIncome 629000.00
changeInCash 123000.00
beginPeriodCashFlow 6988000.00
endPeriodCashFlow 7111000.00
totalCashFromOperatingActivities 4277000.00
depreciation 514000.00
changeToInventory -5852000.00
changeToAccountReceivables -1446000.00
otherCashflowsFromFinancingActivities -3773000.00
changeToNetincome 36000.00
capitalExpenditures 282000
changeReceivables -1236000.00
cashFlowsOtherOperating -1390000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital 3081000.00
stockBasedCompensation 47000.00
otherNonCashItems 91000.00
freeCashFlow 3995000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 3521000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings -2672000.00
totalCashFromFinancingActivities -4123000.00
changeToOperatingActivities 6765000.00
netIncome -533000.00
changeInCash 123000.00
beginPeriodCashFlow 6988000.00
endPeriodCashFlow 7111000.00
totalCashFromOperatingActivities 4277000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 1451000.00
changeToAccountReceivables -1446000.00
otherCashflowsFromFinancingActivities -3773000.00
changeToNetincome 53000.00
capitalExpenditures 282000
changeReceivables -1446000.00
cashFlowsOtherOperating 1006000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges 123000.00
changeInWorkingCapital -1550000.00
freeCashFlow 3995000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -389000.00
netBorrowings -3454000.00
totalCashFromFinancingActivities -3506000.00
changeToOperatingActivities 3414000.00
netIncome 1680000.00
changeInCash 1152000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 6988000.00
totalCashFromOperatingActivities 7373000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 0.00
changeToInventory -10753000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -3488000.00
changeToNetincome 106000.00
capitalExpenditures 389000
changeReceivables 704000.00
cashFlowsOtherOperating 227000.00
exchangeRateChanges -2326000.00
cashAndCashEquivalentsChanges 1152000.00
changeInWorkingCapital 5064000.00
stockBasedCompensation 75000.00
otherNonCashItems 1090000.00
freeCashFlow 6984000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities -6833000.00
totalCashflowsFromInvestingActivities -464000.00
netBorrowings 7059000.00
totalCashFromFinancingActivities 7059000.00
changeToOperatingActivities -7660000.00
netIncome -1096000.00
changeInCash -3026000.00
beginPeriodCashFlow 8862000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities -8983000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 0.00
changeToInventory -31433000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7078000.00
changeToNetincome 53000.00
capitalExpenditures 464000
changeReceivables -1446000.00
cashFlowsOtherOperating -191000.00
exchangeRateChanges -638000.00
cashAndCashEquivalentsChanges -3026000.00
changeInWorkingCapital -8470000.00
stockBasedCompensation 15000.00
otherNonCashItems 300000.00
freeCashFlow -9447000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 5629000.00
totalCashflowsFromInvestingActivities 280000.00
netBorrowings 1234000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities 4927000.00
netIncome -358000.00
changeInCash 1165000.00
beginPeriodCashFlow 7662000.00
endPeriodCashFlow 8827000.00
totalCashFromOperatingActivities 360000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 463000.00
changeToInventory -16487000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 699000.00
changeToNetincome 85000.00
capitalExpenditures 402000
changeReceivables -7108000.00
cashFlowsOtherOperating -190000.00
exchangeRateChanges -399000.00
cashAndCashEquivalentsChanges 35000.00
changeInWorkingCapital -1588000.00
stockBasedCompensation 47000.00
otherNonCashItems 20000.00
freeCashFlow -42000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -1602000.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings 686000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities 2105000.00
netIncome -1269000.00
changeInCash 1165000.00
beginPeriodCashFlow 7662000.00
endPeriodCashFlow 8827000.00
totalCashFromOperatingActivities 360000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000.00
changeToInventory 0.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 788000.00
changeToNetincome 1706000.00
capitalExpenditures 402000
changeReceivables 827000.00
cashFlowsOtherOperating -813000.00
exchangeRateChanges 616000.00
cashAndCashEquivalentsChanges 1165000.00
changeInWorkingCapital 1579000.00
freeCashFlow -42000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -2607000.00
totalCashFromFinancingActivities -2695000.00
changeToOperatingActivities 3636000.00
netIncome 587000.00
changeInCash -647000.00
beginPeriodCashFlow 8309000.00
endPeriodCashFlow 7662000.00
totalCashFromOperatingActivities 2549000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9281000.00
changeToAccountReceivables -4312000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome 73000.00
capitalExpenditures 406000
changeReceivables -4312000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -647000.00
changeInWorkingCapital 1402000.00
stockBasedCompensation 48000.00
otherNonCashItems -185000.00
freeCashFlow 2143000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings 2294000.00
totalCashFromFinancingActivities 2262000.00
changeToOperatingActivities -36000.00
netIncome 774000.00
changeInCash 36000.00
beginPeriodCashFlow 8273000.00
endPeriodCashFlow 8309000.00
totalCashFromOperatingActivities -2447000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11856000.00
changeToAccountReceivables -2424000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 2552000.00
changeToNetincome 118000.00
capitalExpenditures 356000
changeReceivables -2424000.00
cashFlowsOtherOperating -1339000.00
exchangeRateChanges 577000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -3873000.00
stockBasedCompensation 75000.00
otherNonCashItems 474000.00
freeCashFlow -2803000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities 2009000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -3198000.00
totalCashFromFinancingActivities 1589000.00
changeToOperatingActivities 56000.00
netIncome 508000.00
changeInCash -178000.00
beginPeriodCashFlow 7502000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities -752000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2101000.00
changeToInventory -10760000.00
changeToAccountReceivables -2259000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 1580000.00
changeToNetincome 80000.00
capitalExpenditures 402000
changeReceivables 3486000.00
cashFlowsOtherOperating 56000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges 949000.00
changeInWorkingCapital -1560000.00
stockBasedCompensation 58000.00
otherNonCashItems 30000.00
freeCashFlow -1154000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings 1583000.00
totalCashFromFinancingActivities 1589000.00
changeToOperatingActivities 2292000.00
netIncome 89000.00
changeInCash -178000.00
beginPeriodCashFlow 7502000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities -752000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2259000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1592000.00
changeToNetincome -341000.00
capitalExpenditures 402000
changeReceivables -2259000.00
cashFlowsOtherOperating 247000.00
exchangeRateChanges -518000.00
cashAndCashEquivalentsChanges -178000.00
changeInWorkingCapital 1221000.00
freeCashFlow -1154000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
changeToLiabilities 2822000.00
totalCashflowsFromInvestingActivities -727000.00
netBorrowings 1373000.00
totalCashFromFinancingActivities 1482000.00
netIncome 487000.00
changeInCash 2475000.00
beginPeriodCashFlow 5027000.00
endPeriodCashFlow 7502000.00
totalCashFromOperatingActivities 1649000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -306000.00
dividendsPaid 0.00
changeToInventory -5603000.00
changeToAccountReceivables -4065000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 384000.00
capitalExpenditures 421000
changeReceivables -4065000.00
cashFlowsOtherOperating 1534000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges 2475000.00
changeInWorkingCapital 291000.00
stockBasedCompensation 88000.00
otherNonCashItems 841000.00
freeCashFlow 1228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -360000.00
netBorrowings 2495000.00
totalCashFromFinancingActivities 2498000.00
netIncome 602000.00
changeInCash -2006000.00
beginPeriodCashFlow 7033000.00
endPeriodCashFlow 5027000.00
totalCashFromOperatingActivities -3973000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16717000.00
changeToAccountReceivables -3617000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 2506000.00
changeToNetincome 156000.00
capitalExpenditures 360000
changeReceivables -3617000.00
cashFlowsOtherOperating -1173000.00
exchangeRateChanges -171000.00
cashAndCashEquivalentsChanges -2006000.00
changeInWorkingCapital -5215000.00
stockBasedCompensation 95000.00
otherNonCashItems 380000.00
freeCashFlow -4333000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -1874000.00
totalCashFromFinancingActivities -2160000.00
netIncome 159000.00
changeInCash 1315000.00
beginPeriodCashFlow 5718000.00
endPeriodCashFlow 7033000.00
totalCashFromOperatingActivities 4419000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 286000.00
changeToInventory -14218000.00
changeToAccountReceivables 3039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2154000.00
changeToNetincome 48000.00
capitalExpenditures 372000
changeReceivables 3039000.00
cashFlowsOtherOperating -466000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges 1315000.00
changeInWorkingCapital 3724000.00
stockBasedCompensation 88000.00
otherNonCashItems 258000.00
freeCashFlow 4047000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -1037000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 241000.00
totalCashFromFinancingActivities 246000.00
changeToOperatingActivities -1792000.00
netIncome 1936000.00
changeInCash -492000.00
beginPeriodCashFlow 6210000.00
endPeriodCashFlow 5718000.00
totalCashFromOperatingActivities -203000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000.00
changeToInventory -17210000.00
changeToAccountReceivables -1452000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome -100000.00
capitalExpenditures 337000
changeReceivables -1452000.00
cashFlowsOtherOperating -41000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges -492000.00
changeInWorkingCapital -2530000.00
stockBasedCompensation 128000.00
otherNonCashItems -21000.00
freeCashFlow -540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -843000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings 214000.00
totalCashFromFinancingActivities -143000.00
netIncome 108000.00
changeInCash 484000.00
beginPeriodCashFlow 5726000.00
endPeriodCashFlow 6210000.00
totalCashFromOperatingActivities 1448000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 288000.00
changeToInventory -15124000.00
changeToAccountReceivables 1507000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 467000.00
capitalExpenditures 333000
changeReceivables 1507000.00
cashFlowsOtherOperating -261000.00
exchangeRateChanges -488000.00
cashAndCashEquivalentsChanges 484000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 98000.00
otherNonCashItems 569000.00
freeCashFlow 1115000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -271000.00
totalCashFromFinancingActivities -330000.00
netIncome 262000.00
changeInCash 1434000.00
beginPeriodCashFlow 4292000.00
endPeriodCashFlow 5726000.00
totalCashFromOperatingActivities 2203000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000.00
changeToInventory -15758000.00
changeToAccountReceivables 1551000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 127000.00
capitalExpenditures 321000
changeReceivables 1551000.00
cashFlowsOtherOperating -406000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 1434000.00
changeInWorkingCapital 1338000.00
stockBasedCompensation 106000.00
otherNonCashItems 254000.00
freeCashFlow 1882000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -1148000.00
totalCashflowsFromInvestingActivities -584000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 1506000.00
netIncome 3216000.00
changeInCash -1240000.00
beginPeriodCashFlow 5622000.00
endPeriodCashFlow 4382000.00
totalCashFromOperatingActivities -2405000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16852000.00
changeToAccountReceivables -4405000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 121000.00
capitalExpenditures 242000
changeReceivables 1186000.00
cashFlowsOtherOperating 646000.00
exchangeRateChanges -516000.00
cashAndCashEquivalentsChanges -90000.00
changeInWorkingCapital -4486000.00
stockBasedCompensation 121000.00
otherNonCashItems -47000.00
freeCashFlow -2647000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -375000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings 1954000.00
totalCashFromFinancingActivities 1506000.00
changeToOperatingActivities 1950000.00
netIncome 2678000.00
changeInCash -1240000.00
beginPeriodCashFlow 5622000.00
endPeriodCashFlow 4382000.00
totalCashFromOperatingActivities -2405000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000.00
changeToInventory 0.00
changeToAccountReceivables -4405000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome -1628000.00
capitalExpenditures 242000
changeReceivables -4405000.00
cashFlowsOtherOperating -266000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges -1240000.00
changeInWorkingCapital 1636000.00
freeCashFlow -2647000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 375000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -785000.00
netBorrowings -1829000.00
totalCashFromFinancingActivities -1945000.00
netIncome 571000.00
changeInCash 923000.00
beginPeriodCashFlow 4699000.00
endPeriodCashFlow 5622000.00
totalCashFromOperatingActivities 3950000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14304000.00
changeToAccountReceivables 2411000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -1770000.00
changeToNetincome 262000.00
capitalExpenditures 410000
changeReceivables 2411000.00
cashFlowsOtherOperating 53000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 923000.00
changeInWorkingCapital 2687000.00
stockBasedCompensation 159000.00
otherNonCashItems 291000.00
freeCashFlow 3540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 964000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings 2676000.00
totalCashFromFinancingActivities 2658000.00
netIncome 804000.00
changeInCash 463000.00
beginPeriodCashFlow 4236000.00
endPeriodCashFlow 4699000.00
totalCashFromOperatingActivities -1920000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16150000.00
changeToAccountReceivables -3838000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 2717000.00
changeToNetincome 158000.00
capitalExpenditures 316000
changeReceivables -3838000.00
cashFlowsOtherOperating -426000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 463000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 123000.00
otherNonCashItems 262000.00
freeCashFlow -2236000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings -712000.00
totalCashFromFinancingActivities -694000.00
netIncome -220000.00
changeInCash 1422000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 4236000.00
totalCashFromOperatingActivities 2472000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12416000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 276000.00
capitalExpenditures 358000
changeReceivables 1043000.00
cashFlowsOtherOperating 326000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 1422000.00
changeInWorkingCapital 2004000.00
stockBasedCompensation 252000.00
otherNonCashItems 173000.00
freeCashFlow 2114000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 1301000.00
changeToLiabilities -840000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings 1846000.00
totalCashFromFinancingActivities 1715000.00
netIncome 3454000.00
changeInCash -297000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities -1948000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -11190000.00
changeToAccountReceivables -2787000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 2115000.00
changeToNetincome -2037000.00
capitalExpenditures 260000
changeReceivables -2787000.00
cashFlowsOtherOperating -134000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital -3753000.00
stockBasedCompensation 100000.00
otherNonCashItems 17000.00
freeCashFlow -2208000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -1501000.00
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -177000.00
netIncome 523000.00
changeInCash 60000.00
beginPeriodCashFlow 3051000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities 471000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8798000.00
changeToAccountReceivables 658000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 202000.00
capitalExpenditures 308000
changeReceivables 658000.00
cashFlowsOtherOperating -556000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital -529000.00
stockBasedCompensation 182000.00
otherNonCashItems -114000.00
freeCashFlow 163000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings 1129000.00
totalCashFromFinancingActivities 1055000.00
netIncome 58000.00
changeInCash -337000.00
beginPeriodCashFlow 3388000.00
endPeriodCashFlow 3051000.00
totalCashFromOperatingActivities -646000.00
depreciation 408000.00
changeToInventory -8708000.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 1120000.00
changeToNetincome 162000.00
capitalExpenditures 394000
changeReceivables -1268000.00
cashFlowsOtherOperating 731000.00
exchangeRateChanges -352000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 131000.00
otherNonCashItems 49000.00
freeCashFlow -1040000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
investments 1521000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities 1621000.00
netIncome 1497000.00
changeInCash -137000.00
beginPeriodCashFlow 1929000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities -903000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165000.00
changeToInventory -10407000.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 4456000.00
changeToNetincome 122000.00
capitalExpenditures 294000
changeReceivables 2909000.00
cashFlowsOtherOperating -679000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 1596000.00
changeInWorkingCapital -2967000.00
stockBasedCompensation 101000.00
otherNonCashItems 361000.00
freeCashFlow -1197000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 360000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities 1621000.00
netIncome 1327000.00
changeInCash -137000.00
beginPeriodCashFlow 1929000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities -903000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome -21000.00
capitalExpenditures 294000
changeReceivables -3767000.00
cashFlowsOtherOperating 1033000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -137000.00
changeInWorkingCapital 1525000.00
freeCashFlow -1197000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 400000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -656000.00
netBorrowings -551000.00
totalCashFromFinancingActivities -478000.00
netIncome 859000.00
changeInCash 207000.00
beginPeriodCashFlow 1722000.00
endPeriodCashFlow 1929000.00
totalCashFromOperatingActivities 1186000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7400000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 139000.00
capitalExpenditures 256000
changeReceivables -370000.00
cashFlowsOtherOperating -638000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 207000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 139000.00
otherNonCashItems 258000.00
freeCashFlow 930000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings 213000.00
totalCashFromFinancingActivities 216000.00
netIncome 636000.00
changeInCash 56000.00
beginPeriodCashFlow 1666000.00
endPeriodCashFlow 1722000.00
totalCashFromOperatingActivities 190000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6278000.00
changeToAccountReceivables -2685000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 124000.00
capitalExpenditures 209000
changeReceivables -2685000.00
cashFlowsOtherOperating 132000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -902000.00
stockBasedCompensation 124000.00
otherNonCashItems -43000.00
freeCashFlow -19000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 1367000.00
totalCashflowsFromInvestingActivities -239000.00
netBorrowings -2737000.00
totalCashFromFinancingActivities -2732000.00
netIncome 459000.00
changeInCash -39000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 1666000.00
totalCashFromOperatingActivities 2972000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7926000.00
changeToAccountReceivables 792000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 153000.00
capitalExpenditures 239000
changeReceivables 792000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -39000.00
changeInWorkingCapital 2083000.00
stockBasedCompensation 153000.00
otherNonCashItems 152000.00
freeCashFlow 2733000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -637000.00
netIncome 1192000.00
changeInCash 67000.00
beginPeriodCashFlow 1638000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 1148000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5565000.00
changeToAccountReceivables -2746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 366000
changeInWorkingCapital -840000.00
otherNonCashItems 535000.00
freeCashFlow 782000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1003000.00
netIncome 247000.00
changeInCash 374000.00
beginPeriodCashFlow 1264000.00
endPeriodCashFlow 1638000.00
totalCashFromOperatingActivities -43000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2545000.00
capitalExpenditures 180000
changeInWorkingCapital -371000.00
otherNonCashItems -199000.00
freeCashFlow -223000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -317000.00
netIncome 509000.00
changeInCash -209000.00
beginPeriodCashFlow 1473000.00
endPeriodCashFlow 1264000.00
totalCashFromOperatingActivities 184000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 76000
changeInWorkingCapital 732000.00
otherNonCashItems -1322000.00
freeCashFlow 108000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -1534000.00
netIncome 253000.00
changeInCash 550000.00
beginPeriodCashFlow 923000.00
endPeriodCashFlow 1473000.00
totalCashFromOperatingActivities 2246000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 188000
changeInWorkingCapital 798000.00
otherNonCashItems 1195000.00
freeCashFlow 2058000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome 1194000.00
changeInCash 66000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 923000.00
totalCashFromOperatingActivities 490000.00
depreciation 1018000.00
changeToInventory 2324000.00
changeToAccountReceivables -3790000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 237000
changeInWorkingCapital 1613000.00
otherNonCashItems -3335000.00
freeCashFlow 253000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -247000.00
netIncome 325000.00
changeInCash -95000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 472000.00
depreciation 229000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 413000
changeInWorkingCapital 348000.00
otherNonCashItems -430000.00
freeCashFlow 59000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1386000.00
netIncome 612000.00
changeInCash -31000.00
beginPeriodCashFlow 983000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities -866000.00
otherCashflowsFromFinancingActivities 2375000.00
capitalExpenditures 459000
changeInWorkingCapital 2174000.00
otherNonCashItems -3652000.00
freeCashFlow -1325000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 369000.00
netIncome 304000.00
changeInCash -381000.00
beginPeriodCashFlow 2040000.00
endPeriodCashFlow 1659000.00
totalCashFromOperatingActivities -576000.00
depreciation 1081000.00
changeToInventory 517000.00
changeToAccountReceivables 2997000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 291000
changeInWorkingCapital 237000.00
otherNonCashItems -2198000.00
freeCashFlow -867000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 369000.00
netIncome 304000.00
changeInCash -381000.00
beginPeriodCashFlow 2040000.00
endPeriodCashFlow 1659000.00
totalCashFromOperatingActivities -576000.00
changeToAccountReceivables 2997000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 291000
changeInWorkingCapital 237000.00
freeCashFlow -867000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 637000.00
netIncome 157000.00
changeInCash 574000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 2040000.00
totalCashFromOperatingActivities 215000.00
depreciation 271000.00
otherCashflowsFromFinancingActivities 1274000.00
capitalExpenditures 173000
changeInWorkingCapital 450000.00
otherNonCashItems -663000.00
freeCashFlow 42000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -192000.00
netIncome 236000.00
changeInCash 100000.00
beginPeriodCashFlow 1366000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 342000.00
depreciation 267000.00
otherCashflowsFromFinancingActivities -181000.00
capitalExpenditures 181000
changeInWorkingCapital 321000.00
stockBasedCompensation -340000.00
otherNonCashItems -215000.00
freeCashFlow 161000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities 782000.00
netIncome 466000.00
changeInCash -366000.00
beginPeriodCashFlow 2051000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities -1050000.00
depreciation 939000.00
changeToInventory -4366000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities 737000.00
capitalExpenditures 124000
changeInWorkingCapital -2572000.00
otherNonCashItems 117000.00
freeCashFlow -1174000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 782000.00
netIncome 466000.00
changeInCash -366000.00
beginPeriodCashFlow 2051000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities -1050000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities 737000.00
capitalExpenditures 124000
changeInWorkingCapital 158000.00
freeCashFlow -1174000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -37000.00
netIncome -117000.00
changeInCash -194000.00
beginPeriodCashFlow 2245000.00
endPeriodCashFlow 2051000.00
totalCashFromOperatingActivities 1025000.00
depreciation 1400.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 865000
changeInWorkingCapital 1142000.00
otherNonCashItems -1400.00
freeCashFlow 160000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 3000.00
changeInCash -164000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 2245000.00
totalCashFromOperatingActivities -101000.00
depreciation 221000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 79000
changeInWorkingCapital -104000.00
otherNonCashItems -36000.00
freeCashFlow -180000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -1063000.00
netIncome -250000.00
changeInCash 1163000.00
beginPeriodCashFlow 1246000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 2375000.00
otherCashflowsFromFinancingActivities -1097000.00
capitalExpenditures 146000
changeInWorkingCapital 2625000.00
freeCashFlow 2229000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 3014000.00
netIncome 1450000.00
changeInCash -257000.00
beginPeriodCashFlow 1503000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities -3085000.00
depreciation 768000.00
changeToInventory -6662000.00
changeToAccountReceivables -766000.00
otherCashflowsFromFinancingActivities 2715000.00
capitalExpenditures 175000
changeInWorkingCapital -5780000.00
otherNonCashItems 477000.00
freeCashFlow -3260000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 758000.00
netIncome -1747000.00
changeInCash -98000.00
beginPeriodCashFlow 1601000.00
endPeriodCashFlow 1503000.00
totalCashFromOperatingActivities -661000.00
depreciation 180000.00
otherCashflowsFromFinancingActivities 758000.00
capitalExpenditures 210000
changeInWorkingCapital -1433000.00
otherNonCashItems 2339000.00
freeCashFlow -871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities -1229000.00
netIncome -1738000.00
changeInCash -531000.00
beginPeriodCashFlow 2132000.00
endPeriodCashFlow 1601000.00
totalCashFromOperatingActivities 714000.00
depreciation 1400.00
otherCashflowsFromFinancingActivities -1229000.00
capitalExpenditures 83000
changeInWorkingCapital -1596000.00
otherNonCashItems 4046600.00
freeCashFlow 631000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 2069000.00
netIncome -105000.00
changeInCash -744000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities -2587000.00
depreciation 746000.00
changeToAccountReceivables -2326000.00
otherCashflowsFromFinancingActivities 1645000.00
capitalExpenditures 153000
changeInWorkingCapital -3745000.00
otherNonCashItems 517000.00
freeCashFlow -2740000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2069000.00
netIncome -105000.00
changeInCash -744000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities -2587000.00
otherCashflowsFromFinancingActivities 2069000.00
capitalExpenditures 153000
changeInWorkingCapital -1520000.00
freeCashFlow -2740000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 280000.00
netIncome -1393000.00
changeInCash 237000.00
beginPeriodCashFlow 1655000.00
endPeriodCashFlow 1892000.00
totalCashFromOperatingActivities 123000.00
depreciation 170000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 158000
changeInWorkingCapital -1245000.00
otherNonCashItems 2591000.00
freeCashFlow -35000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 279000.00
netIncome 100000.00
changeInCash 343000.00
beginPeriodCashFlow 1312000.00
endPeriodCashFlow 1655000.00
totalCashFromOperatingActivities 178000.00
depreciation 183000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 105000
changeInWorkingCapital 228000.00
otherNonCashItems -333000.00
freeCashFlow 73000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities 489000.00
netIncome 734000.00
changeInCash 101000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 1914000.00
totalCashFromOperatingActivities -251000.00
otherCashflowsFromFinancingActivities 577000.00
capitalExpenditures 240000
changeInWorkingCapital -2254000.00
otherNonCashItems 1269000.00
freeCashFlow -491000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 489000.00
netIncome 734000.00
changeInCash 101000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 1914000.00
totalCashFromOperatingActivities -251000.00
changeToAccountReceivables 650000.00
otherCashflowsFromFinancingActivities 577000.00
capitalExpenditures 240000
changeInWorkingCapital 924000.00
freeCashFlow -491000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome -1141000.00
changeInCash 655000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 631000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 131000
changeInWorkingCapital -761000.00
otherNonCashItems 2533000.00
freeCashFlow 500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 382000.00
netIncome 116000.00
changeInCash 881000.00
beginPeriodCashFlow 277000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 590000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 151000
changeInWorkingCapital 574000.00
otherNonCashItems -100000.00
freeCashFlow 439000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities 1926000.00
netIncome 551000.00
changeInCash 651000.00
beginPeriodCashFlow 236000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -1373000.00
depreciation 394000.00
changeToAccountReceivables 1456000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 246000
changeInWorkingCapital -2246000.00
stockBasedCompensation -64000.00
otherNonCashItems -9000.00
freeCashFlow -1619000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1926000.00
netIncome 487000.00
changeInCash 651000.00
beginPeriodCashFlow 236000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -1373000.00
depreciation 394000.00
changeToAccountReceivables 2635000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 246000
changeInWorkingCapital 55000.00
freeCashFlow -1619000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalCashFromFinancingActivities 803000.00
netIncome 149000.00
changeInCash 285000.00
beginPeriodCashFlow -49000.00
endPeriodCashFlow 236000.00
totalCashFromOperatingActivities -328000.00
depreciation 275000.00
changeToAccountReceivables 5976000.00
otherCashflowsFromFinancingActivities 912000.00
capitalExpenditures 190000
changeInWorkingCapital -796000.00
stockBasedCompensation 61000.00
otherNonCashItems 3000.00
freeCashFlow -518000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalCashFromFinancingActivities -1734000.00
netIncome -12178000.00
totalCashFromOperatingActivities 2203000.00
depreciation 368000.00
changeToAccountReceivables 6199000.00
otherCashflowsFromFinancingActivities -1785000.00
capitalExpenditures 523000
changeInWorkingCapital 5144000.00
otherNonCashItems 8869000.00
freeCashFlow 1680000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalCashFromFinancingActivities -128000.00
netIncome -790000.00
beginPeriodCashFlow 7000.00
totalCashFromOperatingActivities 882000.00
depreciation 362000.00
changeToAccountReceivables 2541000.00
otherCashflowsFromFinancingActivities -196000.00
capitalExpenditures 301000
changeInWorkingCapital 1309000.00
otherNonCashItems 1000.00
freeCashFlow 581000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -301000.00
netIncome -2080000.00
changeInCash 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 847000.00
depreciation 367000.00
changeToAccountReceivables 2516000.00
otherCashflowsFromFinancingActivities -588000.00
capitalExpenditures 100000
changeInWorkingCapital 2259000.00
otherNonCashItems 686000.00
freeCashFlow 747000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -2183000.00
netIncome -345000.00
totalCashFromOperatingActivities 3139000.00
depreciation 385000.00
changeToAccountReceivables 1456000.00
salePurchaseOfStock -373000.00
otherCashflowsFromFinancingActivities -1976000.00
capitalExpenditures 390000
changeInWorkingCapital 3186000.00
freeCashFlow 2749000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 1616000.00
netIncome 608000.00
totalCashFromOperatingActivities -635000.00
depreciation 399000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities 2080000.00
capitalExpenditures 545000
changeInWorkingCapital -1983000.00
otherNonCashItems 341000.00
freeCashFlow -1180000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 414000.00
netIncome 1278000.00
totalCashFromOperatingActivities 7000.00
depreciation 378000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 469000.00
capitalExpenditures 421000
changeInWorkingCapital -1649000.00
freeCashFlow -414000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -4076000.00
netIncome 2535000.00
totalCashFromOperatingActivities 5910000.00
depreciation 499000.00
changeToAccountReceivables 3729000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -4364000.00
capitalExpenditures 813000
changeInWorkingCapital -48000.00
otherNonCashItems 2924000.00
freeCashFlow 5097000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 662000.00
totalCashFromFinancingActivities -5033000.00
netIncome 1212000.00
changeInCash -5033000.00
totalCashFromOperatingActivities 4211000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 1021000.00
changeToAccountReceivables 2774000.00
otherCashflowsFromFinancingActivities -5103000.00
capitalExpenditures 199000
changeInWorkingCapital 3434000.00
otherNonCashItems -902000.00
freeCashFlow 4012000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1840000.00
netIncome 1069000.00
changeInCash 1840000.00
totalCashFromOperatingActivities -1774000.00
depreciation 461000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities 1831000.00
capitalExpenditures 66000
changeInWorkingCapital -3304000.00
freeCashFlow -1840000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2048000.00
netIncome -3287000.00
changeInCash -2048000.00
totalCashFromOperatingActivities 2584000.00
depreciation 976000.00
changeToAccountReceivables 2763000.00
otherCashflowsFromFinancingActivities -2048000.00
capitalExpenditures 536000
changeInWorkingCapital 623000.00
otherNonCashItems 4272000.00
freeCashFlow 2048000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1987000.00
changeToAccountReceivables 13000.00
capitalExpenditures 1744000
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4164000.00
netIncome 577000.00
changeInCash 4164000.00
totalCashFromOperatingActivities -4056000.00
depreciation 983000.00
otherCashflowsFromFinancingActivities 4164000.00
capitalExpenditures 108000
changeInWorkingCapital -5616000.00
otherNonCashItems -2000.00
freeCashFlow -4164000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -139000.00
netIncome 319000.00
changeInCash -139000.00
totalCashFromOperatingActivities 943000.00
depreciation 968000.00
changeToAccountReceivables 3968000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 804000
changeInWorkingCapital -344000.00
freeCashFlow 139000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities -5061000.00
netIncome 692000.00
changeInCash -5061000.00
totalCashFromOperatingActivities 5599000.00
depreciation 1117000.00
changeToAccountReceivables 1066000.00
otherCashflowsFromFinancingActivities -5064000.00
capitalExpenditures 476000
changeInWorkingCapital 3178000.00
otherNonCashItems 612000.00
freeCashFlow 5123000.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 691000.00
beginPeriodCashFlow 1631000.00
totalCashFromOperatingActivities 6333000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 4706000.00
capitalExpenditures 1941000
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 35000.00
totalCashFromFinancingActivities 583000.00
netIncome 101000.00
changeInCash 583000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 1631000.00
totalCashFromOperatingActivities -1244000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 3611000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 449000
changeInWorkingCapital -2154000.00
otherNonCashItems 1000.00
freeCashFlow -1693000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalCashflowsFromInvestingActivities 422000.00
totalCashFromFinancingActivities -2376000.00
netIncome 113000.00
changeInCash -266000.00
beginPeriodCashFlow 1314000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities 2666000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 3608000.00
otherCashflowsFromFinancingActivities -2376000.00
capitalExpenditures 555000
changeInWorkingCapital 1716000.00
freeCashFlow 2111000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 978000.00
totalCashFromFinancingActivities 1533000.00
netIncome 305000.00
changeInCash -326000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2074000.00
totalCashFromOperatingActivities -373000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 1439000.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities 1533000.00
capitalExpenditures 8605000
changeInWorkingCapital -1966000.00
otherNonCashItems 306000.00
freeCashFlow -8978000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
totalCashFromFinancingActivities 1600000.00
netIncome 5000000.00
changeInCash -1200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 6600000
changeInWorkingCapital -9300000.00
otherNonCashItems 4500000.00
freeCashFlow 7400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalCashFromFinancingActivities -2000000.00
netIncome -2500000.00
changeInCash -3800000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
netIncome -3300000.00
changeInCash -3700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -3600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities 2000000.00
netIncome -3000000.00
changeInCash 2000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 100000
changeInWorkingCapital 2400000.00
otherNonCashItems -500000.00
freeCashFlow -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
netIncome -400000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
netIncome -1000000.00
changeInCash -4700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -4500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -4400000.00
otherNonCashItems 600000.00
freeCashFlow -4700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
netIncome -6500000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 5100000.00
otherNonCashItems 400000.00
freeCashFlow -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
netIncome -5500000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities -3500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -4200000.00
otherNonCashItems 6000000.00
freeCashFlow -3700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities -3000000.00
netIncome -1900000.00
changeInCash -3000000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 100000
otherNonCashItems 700000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash 100000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems 3300000.00
freeCashFlow 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
otherNonCashItems 2100000.00
freeCashFlow 3500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
netIncome 1300000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -4000000.00
freeCashFlow -2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -3100000.00
freeCashFlow -2800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities 23400000.00
netIncome 900000.00
changeInCash 23400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 100000
otherNonCashItems -1000000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -1797000.00
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -1797000.00
netBorrowings 7895000.00
totalCashFromFinancingActivities 3489000.00
changeToOperatingActivities -5220000.00
netIncome 2126000.00
changeInCash -4128000.00
beginPeriodCashFlow 13473000.00
endPeriodCashFlow 9345000.00
totalCashFromOperatingActivities -5044000.00
depreciation 2679000.00
changeToAccountReceivables -11237000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 29772000.00
changeToNetincome 7748000.00
capitalExpenditures 1797000
changeInWorkingCapital -14739000.00
stockBasedCompensation 346000.00
otherNonCashItems 3550000.00
freeCashFlow -6841000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -1722000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -1722000.00
netBorrowings 1449000.00
totalCashFromFinancingActivities 1326000.00
changeToOperatingActivities -1161000.00
netIncome 2000000.00
changeInCash -2499000.00
beginPeriodCashFlow 15972000.00
endPeriodCashFlow 13473000.00
totalCashFromOperatingActivities 2629000.00
depreciation 3203000.00
changeToAccountReceivables -7305000.00
otherCashflowsFromFinancingActivities 1626000.00
changeToNetincome 8576000.00
capitalExpenditures 1722000
changeInWorkingCapital -7371000.00
stockBasedCompensation 711000.00
otherNonCashItems 4606000.00
freeCashFlow 907000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1600000.00
changeToLiabilities -1316000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 133000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -4970000.00
netIncome 8962000.00
changeInCash 5514000.00
beginPeriodCashFlow 10458000.00
endPeriodCashFlow 15972000.00
totalCashFromOperatingActivities 8801000.00
depreciation 4178000.00
changeToAccountReceivables 2135000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 5407000.00
capitalExpenditures 1600000
changeReceivables 2135000.00
cashFlowsOtherOperating -1703000.00
exchangeRateChanges -1818000.00
cashAndCashEquivalentsChanges 5514000.00
changeInWorkingCapital -4151000.00
stockBasedCompensation 136000.00
otherNonCashItems 330000.00
freeCashFlow 7201000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -1378000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -1378000.00
netBorrowings -1952000.00
totalCashFromFinancingActivities -1971000.00
changeToOperatingActivities -1249000.00
netIncome 5833000.00
changeInCash 3347000.00
beginPeriodCashFlow 7111000.00
endPeriodCashFlow 10458000.00
totalCashFromOperatingActivities 6147000.00
depreciation 3083000.00
changeToAccountReceivables -3160000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 7960000.00
changeToNetincome 1110000.00
capitalExpenditures 1378000
changeReceivables -3160000.00
cashFlowsOtherOperating -432000.00
exchangeRateChanges 549000.00
cashAndCashEquivalentsChanges 3347000.00
changeInWorkingCapital -3879000.00
stockBasedCompensation 235000.00
otherNonCashItems 83000.00
freeCashFlow 4769000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -855000.00
changeToLiabilities 6450000.00
totalCashflowsFromInvestingActivities -855000.00
netBorrowings 2167000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 7446000.00
netIncome 1638000.00
changeInCash -1716000.00
beginPeriodCashFlow 8827000.00
endPeriodCashFlow 7111000.00
totalCashFromOperatingActivities 2050000.00
depreciation 2109000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 1914000.00
changeToInventory -5171000.00
changeToAccountReceivables -9296000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 606000.00
changeToNetincome 297000.00
capitalExpenditures 1622000
changeReceivables -9296000.00
cashFlowsOtherOperating 852000.00
exchangeRateChanges -3112000.00
cashAndCashEquivalentsChanges -1716000.00
changeInWorkingCapital -1994000.00
stockBasedCompensation 186000.00
otherNonCashItems 196000.00
freeCashFlow 428000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1448000.00
changeToLiabilities 5311000.00
totalCashflowsFromInvestingActivities -1448000.00
netBorrowings -2825000.00
totalCashFromFinancingActivities -5134000.00
changeToOperatingActivities 2105000.00
netIncome 1177000.00
changeInCash 1503000.00
beginPeriodCashFlow 7324000.00
endPeriodCashFlow 8827000.00
totalCashFromOperatingActivities 6772000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2198000.00
changeToInventory -12391000.00
changeToAccountReceivables -2423000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -4258000.00
changeToNetincome 1977000.00
capitalExpenditures 1448000
changeReceivables -2423000.00
cashFlowsOtherOperating -1396000.00
exchangeRateChanges 1313000.00
cashAndCashEquivalentsChanges 1503000.00
changeInWorkingCapital 1492000.00
stockBasedCompensation 225000.00
otherNonCashItems 113000.00
freeCashFlow 5324000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -1956000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1956000.00
netBorrowings 3577000.00
totalCashFromFinancingActivities 3409000.00
changeToOperatingActivities 2292000.00
netIncome 1756000.00
changeInCash 1606000.00
beginPeriodCashFlow 5718000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities 1343000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -401000.00
dividendsPaid 286000.00
changeToInventory -8317000.00
changeToAccountReceivables -6902000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 3445000.00
changeToNetincome 247000.00
capitalExpenditures 1555000
changeReceivables -6902000.00
cashFlowsOtherOperating 142000.00
exchangeRateChanges -1190000.00
cashAndCashEquivalentsChanges 1606000.00
changeInWorkingCapital -2760000.00
stockBasedCompensation 329000.00
otherNonCashItems 347000.00
freeCashFlow -212000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2835000.00
totalCashflowsFromInvestingActivities -1575000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -659000.00
changeToOperatingActivities -1792000.00
netIncome 2475000.00
changeInCash 1336000.00
beginPeriodCashFlow 4382000.00
endPeriodCashFlow 5718000.00
totalCashFromOperatingActivities 4890000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 341000.00
changeToInventory -18626000.00
changeToAccountReceivables 2792000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 615000.00
capitalExpenditures 1575000
changeReceivables 2792000.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges -1320000.00
cashAndCashEquivalentsChanges 1336000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 434000.00
otherNonCashItems 388000.00
freeCashFlow 3315000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments 375000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities -1701000.00
netBorrowings 2089000.00
totalCashFromFinancingActivities 1525000.00
changeToOperatingActivities 1950000.00
netIncome 4371000.00
changeInCash 1568000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 4382000.00
totalCashFromOperatingActivities 2097000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000.00
changeToInventory -14505000.00
changeToAccountReceivables -4789000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 1827000.00
changeToNetincome -932000.00
capitalExpenditures 1326000
changeReceivables -4789000.00
cashFlowsOtherOperating -313000.00
exchangeRateChanges -353000.00
cashAndCashEquivalentsChanges 1568000.00
changeInWorkingCapital -3095000.00
stockBasedCompensation 655000.00
otherNonCashItems 115000.00
freeCashFlow 771000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 1321000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -2535000.00
netBorrowings 1493000.00
totalCashFromFinancingActivities 1225000.00
netIncome 4248000.00
changeInCash 1022000.00
beginPeriodCashFlow 1792000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities 2878000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -10898000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities 2033000.00
changeToNetincome -1551000.00
capitalExpenditures 1299000
changeReceivables -488000.00
cashFlowsOtherOperating -638000.00
exchangeRateChanges -546000.00
cashAndCashEquivalentsChanges 1022000.00
changeInWorkingCapital -1315000.00
stockBasedCompensation 538000.00
otherNonCashItems 73000.00
freeCashFlow 1579000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
investments 760000.00
changeToLiabilities 4011000.00
totalCashflowsFromInvestingActivities -1758000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -1373000.00
netIncome 3451000.00
changeInCash 87000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities 3445000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165000.00
changeToInventory -7930000.00
changeToAccountReceivables -6030000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -1087000.00
changeToNetincome 395000.00
capitalExpenditures 998000
changeReceivables -6030000.00
cashFlowsOtherOperating 451000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -1873000.00
stockBasedCompensation 517000.00
otherNonCashItems 377000.00
freeCashFlow 2447000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
investments -442000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -1252000.00
netBorrowings -1521000.00
totalCashFromFinancingActivities -1485000.00
netIncome 2337000.00
changeInCash 782000.00
beginPeriodCashFlow 923000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 3535000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6503000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 420000.00
capitalExpenditures 810000
changeReceivables -1493000.00
cashFlowsOtherOperating 1027000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 782000.00
changeInWorkingCapital -788000.00
otherNonCashItems 917000.00
freeCashFlow 2725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 376000.00
netIncome 2279000.00
changeInCash -736000.00
beginPeriodCashFlow 1659000.00
endPeriodCashFlow 923000.00
totalCashFromOperatingActivities 260000.00
depreciation 1018000.00
changeToInventory -2755000.00
changeToAccountReceivables -3790000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 1439000
changeInWorkingCapital -3466000.00
otherNonCashItems 429000.00
freeCashFlow -1179000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities -743000.00
netIncome 557000.00
changeInCash -26000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 1659000.00
totalCashFromOperatingActivities 1411000.00
depreciation 1081000.00
changeToInventory -113000.00
changeToAccountReceivables 2997000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 831000
changeInWorkingCapital -393000.00
otherNonCashItems 166000.00
freeCashFlow 580000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalCashFromFinancingActivities -279000.00
netIncome 102000.00
changeInCash 439000.00
beginPeriodCashFlow 1246000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 2249000.00
depreciation 939000.00
changeToInventory -703000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 1214000
changeInWorkingCapital 1091000.00
otherNonCashItems 117000.00
freeCashFlow 1035000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 834000.00
netIncome -2544000.00
changeInCash 98000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities 12000.00
depreciation 768000.00
changeToInventory 429000.00
changeToAccountReceivables -766000.00
otherCashflowsFromFinancingActivities 633000.00
capitalExpenditures 814000
changeInWorkingCapital 1311000.00
otherNonCashItems 477000.00
freeCashFlow -802000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 2346000.00
netIncome -621000.00
changeInCash -766000.00
beginPeriodCashFlow 1914000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities -2470000.00
depreciation 746000.00
changeToAccountReceivables -2326000.00
otherCashflowsFromFinancingActivities 2345000.00
capitalExpenditures 516000
changeInWorkingCapital -3112000.00
otherNonCashItems 517000.00
freeCashFlow -2986000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities -1873000.00
netIncome 878000.00
changeInCash 1027000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 1914000.00
totalCashFromOperatingActivities 3425000.00
depreciation 1031000.00
changeToAccountReceivables 650000.00
otherCashflowsFromFinancingActivities -1958000.00
capitalExpenditures 628000
changeInWorkingCapital 1278000.00
otherNonCashItems 238000.00
freeCashFlow 2797000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities 867000.00
netIncome -12268000.00
changeInCash 863000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 1384000.00
depreciation 1399000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 907000.00
capitalExpenditures 1260000
changeInWorkingCapital 3411000.00
otherNonCashItems 8132000.00
freeCashFlow 124000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome -539000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 3358000.00
depreciation 1529000.00
changeToAccountReceivables 2516000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 1456000
changeInWorkingCapital 1813000.00
otherNonCashItems 686000.00
freeCashFlow 1902000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -11540000.00
netIncome 5298000.00
totalCashFromOperatingActivities 12712000.00
depreciation 1844000.00
changeToAccountReceivables 3729000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 1172000
changeInWorkingCapital 3548000.00
freeCashFlow 11540000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1987000.00
netIncome -1714000.00
changeInCash 1987000.00
totalCashFromOperatingActivities -243000.00
depreciation 3847000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 2061000.00
capitalExpenditures 1744000
changeInWorkingCapital -6648000.00
otherNonCashItems 4272000.00
freeCashFlow -1987000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities -7904000.00
netIncome 1322000.00
changeInCash -7904000.00
beginPeriodCashFlow 2074000.00
endPeriodCashFlow -5830000.00
totalCashFromOperatingActivities 6333000.00
depreciation 3564000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 4706000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -7754000.00
capitalExpenditures 1941000
changeInWorkingCapital 1625000.00
otherNonCashItems -178000.00
freeCashFlow 4392000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
totalCashFromFinancingActivities 1133000.00
netIncome -495000.00
changeInCash 1164000.00
beginPeriodCashFlow 910000.00
endPeriodCashFlow 2074000.00
totalCashFromOperatingActivities -4973000.00
depreciation 2182000.00
salePurchaseOfStock -3062000.00
otherCashflowsFromFinancingActivities 691000.00
capitalExpenditures 2105000
changeInWorkingCapital -11266000.00
otherNonCashItems 4606000.00
freeCashFlow -7078000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities 2100000.00
netIncome -4300000.00
changeInCash 2100000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems -500000.00
freeCashFlow -3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalCashFromFinancingActivities -2900000.00
netIncome -15100000.00
changeInCash -2900000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 4700000.00
otherNonCashItems 6200000.00
freeCashFlow -3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities 23500000.00
netIncome 3800000.00
changeInCash 23500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 300000
changeInWorkingCapital -5900000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -200000.00
netIncome 3500000.00
changeInCash -200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -4700000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 1325000.00
minorityInterest -839000.00
netIncome 259000.00
sellingGeneralAdministrative 11284000.00
grossProfit 13373000.00
reconciledDepreciation 981000.00
ebit 1705000.00
ebitda 2686000.00
depreciationAndAmortization 981000.00
operatingIncome 1541000.00
otherOperatingExpenses 65792000.00
interestExpense 380000.00
taxProvision 227000.00
netInterestIncome -380000.00
incomeTaxExpense 227000.00
totalRevenue 67333000.00
totalOperatingExpenses 11832000.00
costOfRevenue 53960000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 1098000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 1644000.00
minorityInterest -467000.00
netIncome 639000.00
sellingGeneralAdministrative 10605000.00
grossProfit 13096000.00
reconciledDepreciation 361000.00
ebit 2255000.00
ebitda 2616000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 1997000.00
otherOperatingExpenses 63939000.00
interestExpense 478000.00
taxProvision 538000.00
netInterestIncome -478000.00
incomeTaxExpense 538000.00
totalRevenue 65936000.00
totalOperatingExpenses 11099000.00
costOfRevenue 52840000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 1106000.00
netIncomeApplicableToCommonShares 639000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax -1008000.00
minorityInterest -911000.00
netIncome -1843000.00
sellingGeneralAdministrative 10456000.00
grossProfit 13393000.00
reconciledDepreciation 665000.00
ebit -638000.00
ebitda 517000.00
depreciationAndAmortization 1155000.00
operatingIncome -638000.00
otherOperatingExpenses 62941000.00
interestExpense 370000.00
taxProvision 1041000.00
netInterestIncome -390000.00
incomeTaxExpense 835000.00
totalRevenue 64642000.00
totalOperatingExpenses 11692000.00
costOfRevenue 51249000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps 1777000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -508000.00
minorityInterest -678000.00
netIncome -351000.00
sellingGeneralAdministrative 11183000.00
grossProfit 13391000.00
reconciledDepreciation 510000.00
ebit 2241000.00
ebitda 2208000.00
operatingIncome 1698000.00
interestExpense 371000.00
taxProvision -835000.00
interestIncome 371000.00
netInterestIncome 371000.00
incomeTaxExpense 835000.00
totalRevenue 64643000.00
totalOperatingExpenses 62945000.00
costOfRevenue 51252000.00
totalOtherIncomeExpenseNet -2577000.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares -2521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1576000.00
minorityInterest -932000.00
netIncome 900000.00
sellingGeneralAdministrative 10614000.00
grossProfit 12840000.00
reconciledDepreciation 507000.00
ebit 1720000.00
ebitda 2353000.00
depreciationAndAmortization 633000.00
operatingIncome 1720000.00
otherOperatingExpenses 68112000.00
interestExpense 270000.00
taxProvision 676000.00
netInterestIncome -270000.00
incomeTaxExpense 676000.00
totalRevenue 69832000.00
totalOperatingExpenses 11120000.00
costOfRevenue 56992000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps 900000.00
netIncomeApplicableToCommonShares -32000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 2328000.00
minorityInterest -464000.00
netIncome 1613000.00
sellingGeneralAdministrative 10084000.00
grossProfit 12948000.00
reconciledDepreciation 507000.00
ebit 2357000.00
ebitda 3013000.00
depreciationAndAmortization 656000.00
operatingIncome 2357000.00
otherOperatingExpenses 65442000.00
interestExpense 178000.00
taxProvision 715000.00
netInterestIncome -178000.00
incomeTaxExpense 715000.00
totalRevenue 67799000.00
totalOperatingExpenses 10591000.00
costOfRevenue 54851000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 1613000.00
netIncomeApplicableToCommonShares 1149000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -2981000.00
minorityInterest -780000.00
netIncome -4390000.00
sellingGeneralAdministrative 9254000.00
grossProfit 10646000.00
reconciledDepreciation 510000.00
ebit -2797000.00
ebitda -2287000.00
depreciationAndAmortization 510000.00
operatingIncome -3098000.00
otherOperatingExpenses 58643000.00
interestExpense 184000.00
taxProvision 551000.00
netInterestIncome -149000.00
incomeTaxExpense 72000.00
totalRevenue 60023000.00
totalOperatingExpenses 9266000.00
costOfRevenue 49377000.00
totalOtherIncomeExpenseNet -4177000.00
netIncomeFromContinuingOps 1454000.00
netIncomeApplicableToCommonShares 674000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -2981000.00
minorityInterest -1338000.00
netIncome -4390000.00
sellingGeneralAdministrative 8756000.00
grossProfit 10646000.00
reconciledDepreciation 1630000.00
ebit -4134000.00
ebitda -3624000.00
depreciationAndAmortization 510000.00
operatingIncome -3098000.00
otherOperatingExpenses 58133000.00
interestExpense 184000.00
taxProvision 72000.00
netInterestIncome -184000.00
incomeTaxExpense 72000.00
totalRevenue 60023000.00
totalOperatingExpenses 8756000.00
costOfRevenue 49377000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -3053000.00
netIncomeApplicableToCommonShares -4390000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2688000.00
minorityInterest -959000.00
netIncome 1180000.00
sellingGeneralAdministrative 9426000.00
grossProfit 12610000.00
reconciledDepreciation 509000.00
ebit 2812000.00
ebitda 3321000.00
depreciationAndAmortization 509000.00
operatingIncome 2675000.00
otherOperatingExpenses 64748000.00
interestExpense 124000.00
taxProvision 549000.00
netInterestIncome -124000.00
incomeTaxExpense 549000.00
totalRevenue 67423000.00
totalOperatingExpenses 9935000.00
costOfRevenue 54813000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 1180000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 1753000.00
minorityInterest 16580000.00
netIncome 514000.00
sellingGeneralAdministrative 9585000.00
grossProfit 12006000.00
reconciledDepreciation 534000.00
ebit 1882000.00
ebitda 2416000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 1887000.00
otherOperatingExpenses 65289000.00
interestExpense 129000.00
taxProvision 621000.00
netInterestIncome -129000.00
incomeTaxExpense 621000.00
totalRevenue 67176000.00
totalOperatingExpenses 10119000.00
costOfRevenue 55170000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 1132000.00
netIncomeApplicableToCommonShares 514000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 2646000.00
minorityInterest 864000.00
netIncome 917000.00
sellingGeneralAdministrative 8050000.00
grossProfit 12259000.00
reconciledDepreciation 530000.00
ebit 2793000.00
ebitda 3323000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 2718000.00
otherOperatingExpenses 58379000.00
interestExpense 147000.00
taxProvision 865000.00
netInterestIncome -147000.00
incomeTaxExpense 865000.00
totalRevenue 61097000.00
totalOperatingExpenses 9541000.00
costOfRevenue 48838000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps 2554000.00
netIncomeApplicableToCommonShares 917000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2772000.00
minorityInterest 16463000.00
netIncome 2030000.00
sellingGeneralAdministrative 8050000.00
sellingAndMarketingExpenses 1000.00
grossProfit 11509000.00
reconciledDepreciation 2569000.00
ebit 2980000.00
ebitda 5549000.00
depreciationAndAmortization 2569000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 2939000.00
otherOperatingExpenses 56421000.00
interestExpense 208000.00
taxProvision -1518000.00
netInterestIncome -208000.00
incomeTaxExpense -1518000.00
totalRevenue 59360000.00
totalOperatingExpenses 8570000.00
costOfRevenue 47851000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 4290000.00
netIncomeApplicableToCommonShares 2030000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 3315000.00
minorityInterest 1301000.00
netIncome 1144000.00
sellingGeneralAdministrative 8145000.00
grossProfit 12016000.00
reconciledDepreciation 530000.00
ebit 3484000.00
ebitda 4014000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 3341000.00
otherOperatingExpenses 55524000.00
interestExpense 169000.00
taxProvision 870000.00
netInterestIncome -169000.00
incomeTaxExpense 870000.00
totalRevenue 58865000.00
totalOperatingExpenses 8675000.00
costOfRevenue 46849000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps 1119000.00
netIncomeApplicableToCommonShares 1144000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 1929000.00
minorityInterest 11951000.00
netIncome -103000.00
sellingGeneralAdministrative 7370000.00
grossProfit 9872000.00
reconciledDepreciation -183000.00
ebit 2735000.00
ebitda 2552000.00
depreciationAndAmortization -183000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 1963000.00
otherOperatingExpenses 48981000.00
interestExpense 84000.00
taxProvision 624000.00
netInterestIncome -84000.00
incomeTaxExpense 624000.00
totalRevenue 50944000.00
totalOperatingExpenses 7909000.00
costOfRevenue 41072000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 1305000.00
netIncomeApplicableToCommonShares -103000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 743000.00
minorityInterest 624000.00
netIncome -624000.00
sellingGeneralAdministrative 10230000.00
grossProfit 12043000.00
reconciledDepreciation 1262000.00
ebit 1184000.00
ebitda 1811000.00
depreciationAndAmortization 627000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 1186000.00
otherOperatingExpenses 59867000.00
interestExpense 441000.00
taxProvision 335000.00
interestIncome 228000.00
netInterestIncome -228000.00
incomeTaxExpense 833000.00
totalRevenue 61053000.00
totalOperatingExpenses 10857000.00
costOfRevenue 49010000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 2742000.00
netIncomeApplicableToCommonShares 298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 741000.00
minorityInterest 533000.00
netIncome -626000.00
sellingGeneralAdministrative 10230000.00
grossProfit 12041000.00
reconciledDepreciation -33000.00
ebit 648000.00
ebitda 615000.00
depreciationAndAmortization -33000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 1184000.00
otherOperatingExpenses 59869000.00
interestExpense 441000.00
taxProvision 833000.00
interestIncome 441000.00
netInterestIncome -441000.00
incomeTaxExpense 833000.00
totalRevenue 61053000.00
totalOperatingExpenses 10857000.00
costOfRevenue 49012000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeFromContinuingOps -1404000.00
netIncomeApplicableToCommonShares -630000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 2842000.00
minorityInterest 1175000.00
netIncome 907000.00
sellingGeneralAdministrative 8940000.00
grossProfit 12511000.00
reconciledDepreciation 1007000.00
ebit 3058000.00
ebitda 4065000.00
depreciationAndAmortization 1007000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 3047000.00
otherOperatingExpenses 63393000.00
interestExpense 216000.00
taxProvision 760000.00
interestIncome 216000.00
netInterestIncome -216000.00
incomeTaxExpense 760000.00
totalRevenue 66440000.00
totalOperatingExpenses 9464000.00
costOfRevenue 53929000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1267000.00
netIncomeApplicableToCommonShares 907000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 4235000.00
minorityInterest 1284000.00
netIncome 1523000.00
sellingGeneralAdministrative 9306000.00
grossProfit 14064000.00
reconciledDepreciation 1601000.00
ebit 4422000.00
ebitda 6023000.00
depreciationAndAmortization 1601000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 4230000.00
otherOperatingExpenses 63993000.00
interestExpense 187000.00
taxProvision 1428000.00
interestIncome 187000.00
netInterestIncome -187000.00
incomeTaxExpense 1428000.00
totalRevenue 68223000.00
totalOperatingExpenses 9834000.00
costOfRevenue 54159000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 1449000.00
netIncomeApplicableToCommonShares 1523000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
incomeBeforeTax 1696000.00
minorityInterest 8926000.00
netIncome -533000.00
sellingGeneralAdministrative 8394000.00
grossProfit 12250000.00
reconciledDepreciation 514000.00
ebit 1905000.00
ebitda 2419000.00
depreciationAndAmortization 514000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 1912000.00
otherOperatingExpenses 57063000.00
interestExpense 209000.00
taxProvision 558000.00
interestIncome 201000.00
netInterestIncome -199000.00
incomeTaxExpense 1067000.00
totalRevenue 57000000.00
totalOperatingExpenses 12313000.00
costOfRevenue 44750000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeFromContinuingOps 591000.00
netIncomeApplicableToCommonShares 616000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696000.00
minorityInterest 1162000.00
netIncome -533000.00
sellingGeneralAdministrative 11799000.00
grossProfit 12250000.00
reconciledDepreciation 514000.00
ebit 743000.00
ebitda 1257000.00
depreciationAndAmortization 514000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -63000.00
otherOperatingExpenses 57063000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 57000000.00
totalOperatingExpenses 12313000.00
costOfRevenue 44750000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -815000.00
netIncomeApplicableToCommonShares -533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 1060000.00
netIncome 621000.00
sellingGeneralAdministrative 8996000.00
grossProfit 11842000.00
reconciledDepreciation 523000.00
ebit 2433000.00
ebitda 2955000.00
depreciationAndAmortization 522000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 2324000.00
otherOperatingExpenses 56064000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 58388000.00
totalOperatingExpenses 9518000.00
costOfRevenue 46546000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1950000.00
netIncomeApplicableToCommonShares 621000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1359000.00
minorityInterest 666000.00
netIncome -1763000.00
sellingGeneralAdministrative 9196000.00
grossProfit 10465000.00
reconciledDepreciation 530000.00
ebit 970000.00
ebitda 1501000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome -1237000.00
otherOperatingExpenses 58486000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262000.00
totalRevenue 59224000.00
totalOperatingExpenses 9727000.00
costOfRevenue 48759000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1488000.00
netIncomeApplicableToCommonShares -1763000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000.00
minorityInterest 301000.00
netIncome -1269000.00
sellingGeneralAdministrative 8458000.00
grossProfit 10982000.00
reconciledDepreciation 600000.00
ebit 1931000.00
ebitda 2531000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 1806000.00
otherOperatingExpenses 48214000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2069000.00
totalRevenue 50020000.00
totalOperatingExpenses 9176000.00
costOfRevenue 39038000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154000.00
netIncomeApplicableToCommonShares 124000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1712000.00
minorityInterest 911000.00
netIncome -1269000.00
sellingGeneralAdministrative 8577000.00
grossProfit 10982000.00
reconciledDepreciation 600000.00
ebit 1021000.00
ebitda 1621000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 1806000.00
otherOperatingExpenses 48214000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 50020000.00
totalOperatingExpenses 9176000.00
costOfRevenue 39038000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1532000.00
netIncomeApplicableToCommonShares -1268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000.00
minorityInterest 340000.00
netIncome 246000.00
sellingGeneralAdministrative 7477000.00
grossProfit 8792000.00
reconciledDepreciation 487000.00
ebit 906000.00
ebitda 1393000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 828000.00
otherOperatingExpenses 47924000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 48752000.00
totalOperatingExpenses 7964000.00
costOfRevenue 39960000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268000.00
netIncomeApplicableToCommonShares 246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000.00
minorityInterest 431000.00
netIncome 343000.00
sellingGeneralAdministrative 7452000.00
grossProfit 8957000.00
reconciledDepreciation 534000.00
ebit 1106000.00
ebitda 1640000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 971000.00
otherOperatingExpenses 41751000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 42722000.00
totalOperatingExpenses 7986000.00
costOfRevenue 33765000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 343000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 749000.00
minorityInterest 418000.00
netIncome 89000.00
sellingGeneralAdministrative 7058000.00
grossProfit 9071000.00
reconciledDepreciation 641000.00
ebit 771000.00
ebitda 1412000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 826000.00
otherOperatingExpenses 43717000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 44543000.00
totalOperatingExpenses 8245000.00
costOfRevenue 35472000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -342000.00
netIncomeApplicableToCommonShares -244000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 749000.00
minorityInterest 419000.00
netIncome 89000.00
sellingGeneralAdministrative 7605000.00
grossProfit 9071000.00
reconciledDepreciation 641000.00
ebit 352000.00
ebitda 993000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 826000.00
otherOperatingExpenses 43717000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 44543000.00
totalOperatingExpenses 8245000.00
costOfRevenue 35472000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 87000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 546000.00
netIncome -58000.00
sellingGeneralAdministrative 6360000.00
grossProfit 7276000.00
reconciledDepreciation 487000.00
ebit 508000.00
ebitda 995000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 430000.00
otherOperatingExpenses 33008000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 33438000.00
totalOperatingExpenses 6846000.00
costOfRevenue 26162000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58000.00
netIncomeApplicableToCommonShares -58000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829000.00
minorityInterest 320000.00
netIncome 283000.00
sellingGeneralAdministrative 5763000.00
grossProfit 7027000.00
reconciledDepreciation 484000.00
ebit 860000.00
ebitda 1344000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 780000.00
otherOperatingExpenses 28952000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 29732000.00
totalOperatingExpenses 6247000.00
costOfRevenue 22705000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283000.00
netIncomeApplicableToCommonShares 283000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 298000.00
netIncome -139000.00
sellingGeneralAdministrative 5513000.00
grossProfit 6169000.00
reconciledDepreciation 488000.00
ebit 192000.00
ebitda 680000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 168000.00
otherOperatingExpenses 26443000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 26611000.00
totalOperatingExpenses 6001000.00
costOfRevenue 20442000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139000.00
netIncomeApplicableToCommonShares -139000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
minorityInterest 906000.00
netIncome 1028000.00
sellingGeneralAdministrative 5805000.00
grossProfit 8468000.00
reconciledDepreciation 491000.00
ebit 2347000.00
ebitda 2838000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 2172000.00
otherOperatingExpenses 30104000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 32276000.00
totalOperatingExpenses 6296000.00
costOfRevenue 23808000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 199000.00
netIncome -92000.00
sellingGeneralAdministrative 6014000.00
grossProfit 6714000.00
reconciledDepreciation 470000.00
ebit 238000.00
ebitda 708000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 229000.00
otherOperatingExpenses 28040000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 28269000.00
totalOperatingExpenses 6485000.00
costOfRevenue 21555000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92000.00
netIncomeApplicableToCommonShares -92000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000.00
minorityInterest 235000.00
netIncome 29000.00
sellingGeneralAdministrative 6179000.00
grossProfit 7168000.00
reconciledDepreciation 476000.00
ebit 546000.00
ebitda 1022000.00
depreciationAndAmortization 476000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 513000.00
otherOperatingExpenses 28954000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 29467000.00
totalOperatingExpenses 6655000.00
costOfRevenue 22299000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29000.00
netIncomeApplicableToCommonShares 29000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 243000.00
netIncome 2678000.00
sellingGeneralAdministrative 6096000.00
grossProfit 9114000.00
reconciledDepreciation 493000.00
ebit 1925000.00
ebitda 2418000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 1835000.00
otherOperatingExpenses 30217000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1321000.00
totalRevenue 32052000.00
totalOperatingExpenses 7279000.00
costOfRevenue 22938000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74000.00
netIncomeApplicableToCommonShares -74000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 539000.00
netIncome 2678000.00
sellingGeneralAdministrative 6787000.00
grossProfit 9114000.00
reconciledDepreciation 493000.00
ebit 1387000.00
ebitda 1880000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 1835000.00
otherOperatingExpenses 30217000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1321000.00
totalRevenue 32052000.00
totalOperatingExpenses 7279000.00
costOfRevenue 22938000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2138000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 189000.00
netIncome 383000.00
sellingGeneralAdministrative 6329000.00
grossProfit 7306000.00
reconciledDepreciation 430000.00
ebit 636000.00
ebitda 1066000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 547000.00
otherOperatingExpenses 30462000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 31009000.00
totalOperatingExpenses 6759000.00
costOfRevenue 23703000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 383000.00
netIncomeApplicableToCommonShares 195000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000.00
minorityInterest 227000.00
netIncome 577000.00
sellingGeneralAdministrative 6271000.00
grossProfit 7699000.00
reconciledDepreciation 418000.00
ebit 1078000.00
ebitda 1496000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1010000.00
otherOperatingExpenses 29914000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 30924000.00
totalOperatingExpenses 6689000.00
costOfRevenue 23225000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 577000.00
netIncomeApplicableToCommonShares 350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 149000.00
netIncome -369000.00
sellingGeneralAdministrative 5921000.00
grossProfit 6230000.00
reconciledDepreciation 412000.00
ebit -58000.00
ebitda 354000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -103000.00
otherOperatingExpenses 28139000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 28036000.00
totalOperatingExpenses 6333000.00
costOfRevenue 21806000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -369000.00
netIncomeApplicableToCommonShares -518000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 348000.00
netIncome 3106000.00
sellingGeneralAdministrative 5945000.00
grossProfit 8698000.00
reconciledDepreciation 396000.00
ebit 2230000.00
ebitda 2626000.00
depreciationAndAmortization 396000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 2001000.00
otherOperatingExpenses 29806000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1318000.00
totalRevenue 31807000.00
totalOperatingExpenses 6697000.00
costOfRevenue 23109000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1912000.00
netIncomeApplicableToCommonShares 1564000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367000.00
minorityInterest 192000.00
netIncome 331000.00
sellingGeneralAdministrative 5747000.00
grossProfit 6525000.00
reconciledDepreciation 389000.00
ebit 395000.00
ebitda 784000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 390000.00
otherOperatingExpenses 27363000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 27753000.00
totalOperatingExpenses 6135000.00
costOfRevenue 21228000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314000.00
netIncomeApplicableToCommonShares 122000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000.00
minorityInterest 189000.00
netIncome -130000.00
sellingGeneralAdministrative 6135000.00
grossProfit 6813000.00
reconciledDepreciation 408000.00
ebit 330000.00
ebitda 738000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 269000.00
otherOperatingExpenses 28427000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 28696000.00
totalOperatingExpenses 6544000.00
costOfRevenue 21883000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000.00
netIncomeApplicableToCommonShares 370000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874000.00
minorityInterest 169000.00
netIncome 1327000.00
sellingGeneralAdministrative 5371000.00
grossProfit 8236000.00
reconciledDepreciation 299000.00
ebit 1907000.00
ebitda 2206000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1820000.00
otherOperatingExpenses 29133000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 30953000.00
totalOperatingExpenses 6416000.00
costOfRevenue 22717000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467000.00
netIncomeApplicableToCommonShares 298000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874000.00
minorityInterest 170000.00
netIncome 1327000.00
sellingGeneralAdministrative 6115000.00
grossProfit 8235000.00
reconciledDepreciation 299000.00
ebit 1737000.00
ebitda 2036000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 1820000.00
otherOperatingExpenses 29133000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 30953000.00
totalOperatingExpenses 6415000.00
costOfRevenue 22718000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2597000.00
netIncomeApplicableToCommonShares 2427000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 281000.00
netIncome 578000.00
sellingGeneralAdministrative 5290000.00
grossProfit 6524000.00
reconciledDepreciation 298000.00
ebit 936000.00
ebitda 1234000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 936000.00
otherOperatingExpenses 25487000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 26423000.00
totalOperatingExpenses 5588000.00
costOfRevenue 19899000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859000.00
netIncomeApplicableToCommonShares 578000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest -82000.00
netIncome 718000.00
sellingGeneralAdministrative 5634000.00
grossProfit 6708000.00
reconciledDepreciation 293000.00
ebit 781000.00
ebitda 1074000.00
depreciationAndAmortization 293000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 781000.00
otherOperatingExpenses 23562000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 24343000.00
totalOperatingExpenses 5927000.00
costOfRevenue 17635000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 636000.00
netIncomeApplicableToCommonShares 718000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501000.00
minorityInterest 152000.00
netIncome 307000.00
sellingGeneralAdministrative 5022000.00
grossProfit 5769000.00
reconciledDepreciation 277000.00
ebit 470000.00
ebitda 747000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 470000.00
otherOperatingExpenses 20577000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 21047000.00
totalOperatingExpenses 5299000.00
costOfRevenue 15278000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares 307000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000.00
minorityInterest 12000.00
netIncome 1206000.00
sellingGeneralAdministrative 5464000.00
grossProfit 7255000.00
reconciledDepreciation 261000.00
ebit 1530000.00
ebitda 1791000.00
depreciationAndAmortization 261000.00
operatingIncome 1530000.00
otherOperatingExpenses 22069000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 23599000.00
totalOperatingExpenses 5725000.00
costOfRevenue 16344000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000.00
minorityInterest 112000.00
netIncome 247000.00
sellingGeneralAdministrative 4368000.00
grossProfit 5049000.00
ebit 401000.00
ebitda 681000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 401000.00
otherOperatingExpenses 17163000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 17564000.00
totalOperatingExpenses 4648000.00
costOfRevenue 12515000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 359000.00
netIncomeApplicableToCommonShares 247000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533000.00
minorityInterest -5000.00
netIncome 509000.00
sellingGeneralAdministrative 4137000.00
grossProfit 4957000.00
ebit 555000.00
ebitda 820000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 555000.00
otherOperatingExpenses 15389000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 15944000.00
totalOperatingExpenses 4402000.00
costOfRevenue 10987000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504000.00
netIncomeApplicableToCommonShares 509000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000.00
minorityInterest 30000.00
netIncome 253000.00
sellingGeneralAdministrative 4573000.00
grossProfit 5232000.00
ebit 397000.00
ebitda 659000.00
depreciationAndAmortization 262000.00
operatingIncome 397000.00
otherOperatingExpenses 16021000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 16418000.00
totalOperatingExpenses 4835000.00
costOfRevenue 11186000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1515000.00
minorityInterest 132000.00
netIncome 1194000.00
sellingGeneralAdministrative 4620000.00
grossProfit 6564000.00
ebit 1651000.00
ebitda 1944000.00
depreciationAndAmortization 293000.00
operatingIncome 1651000.00
otherOperatingExpenses 17088000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 18739000.00
totalOperatingExpenses 4913000.00
costOfRevenue 12175000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406000.00
minorityInterest 41000.00
netIncome 325000.00
sellingGeneralAdministrative 4349000.00
grossProfit 4944000.00
ebit 365000.00
ebitda 594000.00
depreciationAndAmortization 229000.00
operatingIncome 365000.00
otherOperatingExpenses 15309000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 15674000.00
totalOperatingExpenses 4579000.00
costOfRevenue 10730000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 4198000.00
grossProfit 5211000.00
ebit 775000.00
ebitda 1012000.00
depreciationAndAmortization 237000.00
operatingIncome 775000.00
otherOperatingExpenses 14839000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 15614000.00
totalOperatingExpenses 4436000.00
costOfRevenue 10403000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 3973000.00
grossProfit 4929000.00
ebit 122000.00
ebitda 403000.00
depreciationAndAmortization 281000.00
operatingIncome 122000.00
otherOperatingExpenses 14069000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 14191000.00
totalOperatingExpenses 4807000.00
costOfRevenue 9262000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest -135000.00
netIncome 304000.00
sellingGeneralAdministrative 4526000.00
grossProfit 4929000.00
ebit 0.00
ebitda 250000.00
operatingIncome 122000.00
otherOperatingExpenses 14069000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 14191000.00
totalOperatingExpenses 4807000.00
costOfRevenue 9262000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000.00
minorityInterest 190000.00
netIncome 157000.00
sellingGeneralAdministrative 3745000.00
grossProfit 4335000.00
ebit 319000.00
ebitda 590000.00
depreciationAndAmortization 271000.00
operatingIncome 319000.00
otherOperatingExpenses 14389000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 14708000.00
totalOperatingExpenses 4016000.00
costOfRevenue 10373000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest -40000.00
netIncome 236000.00
sellingGeneralAdministrative 3888000.00
grossProfit 4168000.00
ebit 13000.00
ebitda 280000.00
depreciationAndAmortization 267000.00
operatingIncome 13000.00
otherOperatingExpenses 13465000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 13478000.00
totalOperatingExpenses 4155000.00
costOfRevenue 9310000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000.00
minorityInterest 40000.00
netIncome 466000.00
sellingGeneralAdministrative 3968000.00
grossProfit 5728000.00
ebit 294000.00
ebitda 565000.00
depreciationAndAmortization 271000.00
operatingIncome 488000.00
otherOperatingExpenses 15488000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 15976000.00
totalOperatingExpenses 5240000.00
costOfRevenue 10248000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000.00
minorityInterest -117000.00
netIncome 466000.00
sellingGeneralAdministrative 4969000.00
grossProfit 5728000.00
ebit 0.00
ebitda 994000.00
operatingIncome 488000.00
otherOperatingExpenses 15488000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 15976000.00
totalOperatingExpenses 5240000.00
costOfRevenue 10248000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000.00
minorityInterest 117000.00
netIncome -117000.00
sellingGeneralAdministrative 4377000.00
grossProfit 5034000.00
ebit 719000.00
ebitda 958000.00
depreciationAndAmortization 239000.00
operatingIncome 418000.00
otherOperatingExpenses 16853000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 17271000.00
totalOperatingExpenses 4616000.00
costOfRevenue 12237000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142000.00
minorityInterest 40000.00
netIncome 3000.00
sellingGeneralAdministrative 4510000.00
grossProfit 5191000.00
ebit 981000.00
ebitda 1202000.00
depreciationAndAmortization 221000.00
operatingIncome 460000.00
otherOperatingExpenses 18450000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 18910000.00
totalOperatingExpenses 4731000.00
costOfRevenue 13719000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest 66000.00
netIncome -250000.00
sellingGeneralAdministrative 4658000.00
grossProfit 4970000.00
ebit 147000.00
ebitda 355000.00
depreciationAndAmortization 208000.00
operatingIncome 104000.00
otherOperatingExpenses 17350000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 17454000.00
totalOperatingExpenses 4866000.00
costOfRevenue 12484000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest -72000.00
netIncome 1450000.00
sellingGeneralAdministrative 5126000.00
grossProfit 6702000.00
ebit 1391000.00
ebitda 1588000.00
depreciationAndAmortization 197000.00
operatingIncome 1379000.00
otherOperatingExpenses 17053000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 18432000.00
totalOperatingExpenses 5323000.00
costOfRevenue 11730000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1549000.00
minorityInterest 119000.00
netIncome -1747000.00
sellingGeneralAdministrative 5196000.00
grossProfit 3882000.00
ebit -1329000.00
ebitda -1149000.00
depreciationAndAmortization 180000.00
operatingIncome -1406000.00
otherOperatingExpenses 15771000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 14365000.00
totalOperatingExpenses 5288000.00
costOfRevenue 10483000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693000.00
minorityInterest -45000.00
netIncome -1739000.00
sellingGeneralAdministrative 5138000.00
grossProfit 3749000.00
ebit -1742000.00
ebitda -1548000.00
depreciationAndAmortization 194000.00
operatingIncome -1671000.00
otherOperatingExpenses 14177000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 12506000.00
totalOperatingExpenses 5420000.00
costOfRevenue 8757000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268000.00
minorityInterest 45000.00
netIncome -105000.00
sellingGeneralAdministrative 5006000.00
grossProfit 6229000.00
ebit 215000.00
ebitda 396000.00
depreciationAndAmortization 181000.00
operatingIncome 11000.00
otherOperatingExpenses 15828000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 15839000.00
totalOperatingExpenses 6218000.00
costOfRevenue 9610000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268000.00
minorityInterest -33000.00
netIncome -105000.00
sellingGeneralAdministrative 6037000.00
grossProfit 6229000.00
ebit 0.00
ebitda -103000.00
operatingIncome 11000.00
otherOperatingExpenses 15828000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 15839000.00
totalOperatingExpenses 6218000.00
costOfRevenue 9610000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1285000.00
minorityInterest 33000.00
netIncome -1392000.00
sellingGeneralAdministrative 4857000.00
grossProfit 3853000.00
ebit -1124000.00
ebitda -954000.00
depreciationAndAmortization 170000.00
operatingIncome -1172000.00
otherOperatingExpenses 13881000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 12709000.00
totalOperatingExpenses 5025000.00
costOfRevenue 8856000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93000.00
minorityInterest -17000.00
netIncome 100000.00
sellingGeneralAdministrative 3866000.00
grossProfit 3777000.00
ebit -683000.00
ebitda -500000.00
depreciationAndAmortization 183000.00
operatingIncome -272000.00
otherOperatingExpenses 13191000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 12919000.00
totalOperatingExpenses 4049000.00
costOfRevenue 9142000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933000.00
minorityInterest 17000.00
netIncome 734000.00
sellingGeneralAdministrative 5071000.00
grossProfit 5680000.00
ebit 202000.00
ebitda 421000.00
depreciationAndAmortization 219000.00
operatingIncome 612000.00
otherOperatingExpenses 12593000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 13205000.00
totalOperatingExpenses 5068000.00
costOfRevenue 7525000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933000.00
minorityInterest 2000.00
netIncome 734000.00
sellingGeneralAdministrative 4849000.00
grossProfit 5680000.00
ebit 0.00
ebitda 1020000.00
operatingIncome 612000.00
otherOperatingExpenses 12593000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 13205000.00
totalOperatingExpenses 5068000.00
costOfRevenue 7525000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1039000.00
minorityInterest 89000.00
netIncome -1142000.00
sellingGeneralAdministrative 4214000.00
grossProfit 3465000.00
ebit -1010000.00
ebitda -749000.00
depreciationAndAmortization 261000.00
operatingIncome -1010000.00
otherOperatingExpenses 12070000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 11060000.00
totalOperatingExpenses 4475000.00
costOfRevenue 7595000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -116000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000.00
minorityInterest -111000.00
netIncome 116000.00
sellingGeneralAdministrative 4242000.00
grossProfit 4631000.00
ebit 104000.00
ebitda 376000.00
depreciationAndAmortization 272000.00
operatingIncome 117000.00
otherOperatingExpenses 12683000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 12800000.00
totalOperatingExpenses 4514000.00
costOfRevenue 8169000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534000.00
minorityInterest 111000.00
netIncome 487000.00
sellingGeneralAdministrative 4256000.00
grossProfit 6782000.00
reconciledDepreciation 394000.00
ebit 647000.00
ebitda 1041000.00
depreciationAndAmortization 394000.00
operatingIncome 637000.00
otherOperatingExpenses 15315000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 15952000.00
totalOperatingExpenses 6145000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534000.00
minorityInterest 0.00
netIncome 487000.00
sellingGeneralAdministrative 5751000.00
grossProfit 6782000.00
reconciledDepreciation 394000.00
ebit 557000.00
ebitda 951000.00
depreciationAndAmortization 394000.00
operatingIncome 637000.00
otherOperatingExpenses 15315000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 15952000.00
totalOperatingExpenses 6145000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 487000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 4028000.00
grossProfit 3720000.00
reconciledDepreciation 275000.00
ebit -1356000.00
ebitda -1081000.00
depreciationAndAmortization 275000.00
operatingIncome -583000.00
otherOperatingExpenses 11266000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 10683000.00
totalOperatingExpenses 4303000.00
costOfRevenue 6963000.00
totalOtherIncomeExpenseNet 773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10941000.00
minorityInterest 0.00
netIncome -12177000.00
sellingGeneralAdministrative 4996000.00
grossProfit 3217000.00
reconciledDepreciation 368000.00
ebit -2721000.00
ebitda -2353000.00
depreciationAndAmortization 368000.00
operatingIncome -10870000.00
otherOperatingExpenses 22803000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 11933000.00
totalOperatingExpenses 14087000.00
costOfRevenue 8716000.00
totalOtherIncomeExpenseNet -8148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1255000.00
minorityInterest 0.00
netIncome -790000.00
sellingGeneralAdministrative 4967000.00
grossProfit 4109000.00
reconciledDepreciation 362000.00
ebit -1219000.00
ebitda -857000.00
depreciationAndAmortization 362000.00
operatingIncome -1220000.00
otherOperatingExpenses 14023000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465000.00
totalRevenue 12803000.00
totalOperatingExpenses 5329000.00
costOfRevenue 8694000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2965000.00
minorityInterest 0.00
netIncome -2080000.00
sellingGeneralAdministrative 5923000.00
grossProfit 3594000.00
reconciledDepreciation 367000.00
ebit -2487000.00
ebitda -2120000.00
depreciationAndAmortization 367000.00
operatingIncome -2696000.00
otherOperatingExpenses 14851000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -885000.00
totalRevenue 12155000.00
totalOperatingExpenses 6290000.00
costOfRevenue 8561000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553000.00
minorityInterest 0.00
netIncome -345000.00
sellingGeneralAdministrative 5333000.00
grossProfit 5235000.00
reconciledDepreciation 385000.00
ebit -484000.00
ebitda -99000.00
depreciationAndAmortization 385000.00
operatingIncome -484000.00
otherOperatingExpenses 17099000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 16615000.00
totalOperatingExpenses 5719000.00
costOfRevenue 11380000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -608000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 4768000.00
grossProfit 6205000.00
reconciledDepreciation 399000.00
ebit 1028000.00
ebitda 1427000.00
depreciationAndAmortization 399000.00
operatingIncome 1038000.00
otherOperatingExpenses 16313000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 17351000.00
totalOperatingExpenses 5167000.00
costOfRevenue 11146000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2061000.00
minorityInterest 0.00
netIncome 1278000.00
sellingGeneralAdministrative 4943000.00
grossProfit 7488000.00
reconciledDepreciation 378000.00
ebit 2205000.00
ebitda 2583000.00
depreciationAndAmortization 378000.00
operatingIncome 2167000.00
otherOperatingExpenses 16572000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 18739000.00
totalOperatingExpenses 5321000.00
costOfRevenue 11251000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1278000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3989000.00
minorityInterest 0.00
netIncome 2535000.00
sellingGeneralAdministrative 4592000.00
grossProfit 9020000.00
reconciledDepreciation 499000.00
ebit 3737000.00
ebitda 4236000.00
depreciationAndAmortization 499000.00
operatingIncome 3929000.00
otherOperatingExpenses 14320000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 18249000.00
totalOperatingExpenses 5091000.00
costOfRevenue 9229000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2535000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1801000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 4570000.00
grossProfit 7015000.00
reconciledDepreciation 467000.00
ebit 2009000.00
ebitda 2476000.00
depreciationAndAmortization 467000.00
operatingIncome 1977000.00
otherOperatingExpenses 15798000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 17775000.00
totalOperatingExpenses 5038000.00
costOfRevenue 10760000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1212000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 4675000.00
grossProfit 6951000.00
reconciledDepreciation 461000.00
ebit 1868000.00
ebitda 2329000.00
depreciationAndAmortization 461000.00
operatingIncome 1816000.00
otherOperatingExpenses 15726000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 17542000.00
totalOperatingExpenses 5135000.00
costOfRevenue 10591000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658000.00
minorityInterest 0.00
netIncome -3287000.00
sellingGeneralAdministrative 4967000.00
grossProfit 5215000.00
reconciledDepreciation 976000.00
ebit 4291000.00
ebitda 5267000.00
depreciationAndAmortization 976000.00
operatingIncome 4291000.00
otherOperatingExpenses 11966000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2076000.00
totalRevenue -7675000.00
totalOperatingExpenses 924000.00
costOfRevenue -12890000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3762000.00
minorityInterest 0.00
netIncome -577000.00
sellingGeneralAdministrative 5569000.00
grossProfit 30008000.00
ebit 0.00
operatingIncome 3978000.00
otherOperatingExpenses 0.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 20833000.00
totalOperatingExpenses 0.00
costOfRevenue 10606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2044000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 4825000.00
grossProfit 8421000.00
reconciledDepreciation 983000.00
ebit 1243000.00
ebitda 2226000.00
depreciationAndAmortization 983000.00
operatingIncome 1243000.00
otherOperatingExpenses 26136000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 27379000.00
totalOperatingExpenses 7178000.00
costOfRevenue 18958000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 4209000.00
grossProfit 7519000.00
reconciledDepreciation 968000.00
ebit 861000.00
ebitda 1829000.00
depreciationAndAmortization 968000.00
operatingIncome 860000.00
otherOperatingExpenses 22649000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 23509000.00
totalOperatingExpenses 6659000.00
costOfRevenue 15990000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000.00
minorityInterest 0.00
netIncome 692000.00
sellingGeneralAdministrative 4777000.00
grossProfit 9740000.00
reconciledDepreciation 1117000.00
ebit 764000.00
ebitda 1881000.00
depreciationAndAmortization 1117000.00
operatingIncome 768000.00
otherOperatingExpenses 25693000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -628000.00
totalRevenue 26461000.00
totalOperatingExpenses 8972000.00
costOfRevenue 16721000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 7869000.00
grossProfit 36559000.00
ebit 0.00
operatingIncome 767000.00
otherOperatingExpenses 0.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 26461000.00
totalOperatingExpenses 0.00
costOfRevenue 16708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 0.00
netIncome 100000.00
sellingGeneralAdministrative 6707000.00
grossProfit 8227000.00
reconciledDepreciation 809000.00
ebit 698000.00
ebitda 1507000.00
depreciationAndAmortization 809000.00
operatingIncome 698000.00
otherOperatingExpenses 21634000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 22332000.00
totalOperatingExpenses 7529000.00
costOfRevenue 14105000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 7563000.00
grossProfit 9113000.00
reconciledDepreciation 837000.00
ebit 714000.00
ebitda 1551000.00
depreciationAndAmortization 837000.00
operatingIncome 708000.00
otherOperatingExpenses 27582000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 28290000.00
totalOperatingExpenses 8405000.00
costOfRevenue 19177000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5115000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 8276000.00
grossProfit 10237000.00
reconciledDepreciation 982000.00
ebit -3465000.00
ebitda -2483000.00
depreciationAndAmortization 982000.00
operatingIncome 825000.00
otherOperatingExpenses 37800000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 38625000.00
totalOperatingExpenses 9412000.00
costOfRevenue 28388000.00
totalOtherIncomeExpenseNet 4290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-18
incomeBeforeTax -2900000.00
netIncome -2800000.00
grossProfit 11900000.00
reconciledDepreciation 600000.00
ebit 4000000.00
ebitda 4600000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 3400000.00
totalRevenue 36400000.00
totalOperatingExpenses 11400000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
incomeBeforeTax -2500000.00
netIncome -2500000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit -2700000.00
ebitda -2400000.00
depreciationAndAmortization 300000.00
operatingIncome -2600000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense -100000.00
totalRevenue 21200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
incomeBeforeTax -3400000.00
netIncome -3300000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit -3600000.00
ebitda -3300000.00
depreciationAndAmortization 300000.00
operatingIncome -3500000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense -200000.00
totalRevenue 21600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
incomeBeforeTax -2800000.00
netIncome -3000000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit -3000000.00
ebitda -2700000.00
depreciationAndAmortization 300000.00
operatingIncome -2900000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 100000.00
totalRevenue 23300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
incomeBeforeTax -500000.00
netIncome -400000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense -200000.00
totalRevenue 29800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 200000.00
totalRevenue 33900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
incomeBeforeTax -1100000.00
netIncome -1000000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense -200000.00
totalRevenue 34700000.00
totalOperatingExpenses 6100000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
incomeBeforeTax -4900000.00
netIncome -6500000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -5300000.00
ebitda -5000000.00
depreciationAndAmortization 300000.00
operatingIncome -5100000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 1600000.00
totalRevenue 33200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
incomeBeforeTax -8300000.00
netIncome -5500000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome -3100000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense -2800000.00
totalRevenue 34000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
incomeBeforeTax -2700000.00
netIncome -1900000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -3200000.00
ebitda -2900000.00
depreciationAndAmortization 300000.00
operatingIncome -3000000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense -800000.00
totalRevenue 31600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
incomeBeforeTax -2000000.00
netIncome -1200000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit -2500000.00
ebitda -2300000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense -800000.00
totalRevenue 29400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 6900000.00
ebit 1900000.00
ebitda 1600000.00
depreciationAndAmortization -300000.00
operatingIncome 1900000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 800000.00
totalRevenue 33200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 7100000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 900000.00
totalRevenue 33600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 5200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 100000.00
totalRevenue 26900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 6000000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 600000.00
totalRevenue 26300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 20300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 1100000.00
grossProfit 26300000.00
ebitda -72600000.00
operatingIncome -72600000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense -1100000.00
totalRevenue 26300000.00
totalOperatingExpenses -98900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 1000000.00
grossProfit 28200000.00
ebitda 28200000.00
operatingIncome 28200000.00
incomeTaxExpense -1000000.00
totalRevenue 28200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 700000.00
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
incomeTaxExpense -700000.00
totalRevenue 26300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 700000.00
grossProfit 24000000.00
ebitda 24000000.00
operatingIncome 24000000.00
incomeTaxExpense -700000.00
totalRevenue 24000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 4903000.00
minorityInterest -2858000.00
netIncome 2126000.00
sellingGeneralAdministrative 41135000.00
grossProfit 51012000.00
reconciledDepreciation 2679000.00
ebit 8326000.00
ebitda 11005000.00
depreciationAndAmortization 2679000.00
operatingIncome 8326000.00
otherOperatingExpenses 253424000.00
interestExpense 965000.00
taxProvision 2777000.00
netInterestIncome -965000.00
incomeTaxExpense 2777000.00
totalRevenue 261268000.00
totalOperatingExpenses 43168000.00
costOfRevenue 210256000.00
totalOtherIncomeExpenseNet -3423000.00
netIncomeFromContinuingOps 2126000.00
netIncomeApplicableToCommonShares -732000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax 4108000.00
minorityInterest -3779000.00
netIncome 2000000.00
sellingGeneralAdministrative 36778000.00
grossProfit 47522000.00
reconciledDepreciation 3203000.00
ebit 4183000.00
ebitda 7896000.00
depreciationAndAmortization 3713000.00
operatingIncome 4183000.00
otherOperatingExpenses 247058000.00
interestExpense 585000.00
taxProvision 2108000.00
netInterestIncome -585000.00
incomeTaxExpense 2108000.00
totalRevenue 255719000.00
totalOperatingExpenses 38861000.00
costOfRevenue 208197000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares -1779000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 9274000.00
minorityInterest 16463000.00
netIncome 8962000.00
sellingGeneralAdministrative 33336000.00
grossProfit 45188000.00
reconciledDepreciation 4178000.00
ebit 9722000.00
ebitda 14142000.00
depreciationAndAmortization 4420000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 9722000.00
otherOperatingExpenses 220795000.00
interestExpense 690000.00
taxProvision 312000.00
netInterestIncome -690000.00
incomeTaxExpense 312000.00
totalRevenue 230517000.00
totalOperatingExpenses 35466000.00
costOfRevenue 185329000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps 8962000.00
netIncomeApplicableToCommonShares 3367000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 9411000.00
minorityInterest 3414000.00
netIncome 5833000.00
sellingGeneralAdministrative 36869000.00
grossProfit 49250000.00
reconciledDepreciation 3083000.00
ebit 10191000.00
ebitda 12647000.00
depreciationAndAmortization 2456000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 10191000.00
otherOperatingExpenses 242685000.00
interestExpense 1046000.00
taxProvision 3578000.00
interestIncome 1046000.00
netInterestIncome -1046000.00
incomeTaxExpense 3578000.00
totalRevenue 252876000.00
totalOperatingExpenses 39059000.00
costOfRevenue 203626000.00
totalOtherIncomeExpenseNet -780000.00
netIncomeFromContinuingOps 1903000.00
netIncomeApplicableToCommonShares 2419000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3040000.00
minorityInterest 3189000.00
netIncome -1551000.00
sellingGeneralAdministrative 38449000.00
grossProfit 44287000.00
reconciledDepreciation 2109000.00
ebit 4135000.00
ebitda 6244000.00
depreciationAndAmortization 2109000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 3729000.00
otherOperatingExpenses 225462000.00
interestExpense 1095000.00
taxProvision 1402000.00
interestIncome 1095000.00
netInterestIncome -1095000.00
incomeTaxExpense 1402000.00
totalRevenue 229191000.00
totalOperatingExpenses 40558000.00
costOfRevenue 184904000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps -199000.00
netIncomeApplicableToCommonShares -1551000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4154000.00
minorityInterest 2100000.00
netIncome -923000.00
sellingGeneralAdministrative 30564000.00
grossProfit 36780000.00
reconciledDepreciation 2126000.00
ebit 4491000.00
ebitda 6617000.00
depreciationAndAmortization 2126000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 4090000.00
otherOperatingExpenses 177291000.00
interestExpense 337000.00
taxProvision 2977000.00
interestIncome 337000.00
netInterestIncome -337000.00
extraordinaryItems -1841000.00
incomeTaxExpense 2977000.00
totalRevenue 181381000.00
totalOperatingExpenses 32690000.00
costOfRevenue 144601000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps -1521000.00
netIncomeApplicableToCommonShares -923000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2197000.00
minorityInterest 1583000.00
netIncome 173000.00
sellingGeneralAdministrative 25241000.00
grossProfit 29543000.00
ebit 2330000.00
ebitda 4430000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 2202000.00
otherOperatingExpenses 132122000.00
interestExpense 133000.00
taxProvision 441000.00
interestIncome 133000.00
netInterestIncome -133000.00
incomeTaxExpense 441000.00
totalRevenue 134324000.00
totalOperatingExpenses 27341000.00
costOfRevenue 104781000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 173000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3294000.00
minorityInterest 1583000.00
netIncome 892000.00
sellingGeneralAdministrative 24094000.00
grossProfit 29264000.00
ebit 3508000.00
ebitda 5413000.00
depreciationAndAmortization 1905000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 3265000.00
otherOperatingExpenses 116014000.00
interestExpense 214000.00
taxProvision 819000.00
interestIncome 214000.00
incomeTaxExpense 819000.00
totalRevenue 119279000.00
totalOperatingExpenses 25999000.00
costOfRevenue 90015000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 892000.00
netIncomeApplicableToCommonShares 892000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3423000.00
minorityInterest 1103000.00
netIncome 3268000.00
sellingGeneralAdministrative 25308000.00
grossProfit 30350000.00
ebit 3581000.00
ebitda 5334000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 3289000.00
otherOperatingExpenses 118732000.00
interestExpense 158000.00
incomeTaxExpense -948000.00
totalRevenue 122021000.00
totalOperatingExpenses 27061000.00
costOfRevenue 91671000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps 3268000.00
netIncomeApplicableToCommonShares 2165000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3032000.00
minorityInterest 898000.00
netIncome 3350000.00
sellingGeneralAdministrative 23198000.00
grossProfit 27598000.00
ebit 3203000.00
ebitda 4699000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 2904000.00
otherOperatingExpenses 109055000.00
interestExpense 171000.00
incomeTaxExpense -1118000.00
totalRevenue 111959000.00
totalOperatingExpenses 24694000.00
costOfRevenue 84361000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 3252000.00
netIncomeApplicableToCommonShares 2354000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4001000.00
minorityInterest 521000.00
netIncome 2930000.00
sellingGeneralAdministrative 22061000.00
grossProfit 27235000.00
ebit 4130000.00
ebitda 5297000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 4007000.00
otherOperatingExpenses 98759000.00
interestExpense 129000.00
incomeTaxExpense 550000.00
totalRevenue 102766000.00
totalOperatingExpenses 23228000.00
costOfRevenue 75531000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 4030000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2699000.00
minorityInterest 123000.00
netIncome 2214000.00
sellingGeneralAdministrative 18542000.00
grossProfit 22496000.00
ebit 2885000.00
ebitda 3954000.00
depreciationAndAmortization 1069000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 2885000.00
otherOperatingExpenses 70639000.00
interestExpense 197000.00
incomeTaxExpense 362000.00
totalRevenue 73524000.00
totalOperatingExpenses 19611000.00
costOfRevenue 51028000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 2337000.00
netIncomeApplicableToCommonShares 2214000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 2542000.00
minorityInterest 112000.00
netIncome 2167000.00
sellingGeneralAdministrative 17140000.00
grossProfit 20989000.00
ebit 2831000.00
ebitda 3849000.00
depreciationAndAmortization 1018000.00
operatingIncome 2831000.00
otherOperatingExpenses 60323000.00
interestExpense 310000.00
incomeTaxExpense 263000.00
totalRevenue 63154000.00
totalOperatingExpenses 18158000.00
costOfRevenue 42165000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeApplicableToCommonShares 2167000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax 726000.00
minorityInterest 55000.00
netIncome 502000.00
sellingGeneralAdministrative 16127000.00
grossProfit 17530000.00
ebit 322000.00
ebitda 1403000.00
depreciationAndAmortization 1081000.00
operatingIncome 322000.00
otherOperatingExpenses 57227000.00
interestExpense 178000.00
incomeTaxExpense 169000.00
totalRevenue 57549000.00
totalOperatingExpenses 17208000.00
costOfRevenue 40019000.00
totalOtherIncomeExpenseNet 582000.00
netIncomeApplicableToCommonShares 502000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax 471000.00
netIncome 102000.00
sellingGeneralAdministrative 18514000.00
grossProfit 20923000.00
ebit 2141000.00
ebitda 3080000.00
depreciationAndAmortization 939000.00
operatingIncome 1470000.00
otherOperatingExpenses 68141000.00
interestExpense 328000.00
incomeTaxExpense 532000.00
totalRevenue 69611000.00
totalOperatingExpenses 19453000.00
costOfRevenue 48688000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeApplicableToCommonShares 102000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -2340000.00
minorityInterest 47000.00
netIncome -2544000.00
sellingGeneralAdministrative 20466000.00
grossProfit 19248000.00
ebit -1947000.00
ebitda -1179000.00
depreciationAndAmortization 768000.00
operatingIncome -1986000.00
otherOperatingExpenses 62702000.00
interestExpense 315000.00
incomeTaxExpense 157000.00
totalRevenue 60716000.00
totalOperatingExpenses 21234000.00
costOfRevenue 41468000.00
totalOtherIncomeExpenseNet -39000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -623000.00
netIncome -621000.00
sellingGeneralAdministrative 19831000.00
grossProfit 19853000.00
ebit -1062000.00
ebitda -316000.00
depreciationAndAmortization 746000.00
operatingIncome -724000.00
otherOperatingExpenses 58040000.00
interestExpense 237000.00
incomeTaxExpense 99000.00
totalRevenue 57316000.00
totalOperatingExpenses 20577000.00
costOfRevenue 37463000.00
totalOtherIncomeExpenseNet 338000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax 1288000.00
minorityInterest 168000.00
netIncome 878000.00
sellingGeneralAdministrative 17561000.00
grossProfit 19647000.00
ebit 631000.00
ebitda 1662000.00
depreciationAndAmortization 1031000.00
operatingIncome 1055000.00
otherOperatingExpenses 50531000.00
interestExpense 191000.00
incomeTaxExpense 242000.00
totalRevenue 51586000.00
totalOperatingExpenses 18592000.00
costOfRevenue 31939000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeApplicableToCommonShares 878000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
incomeBeforeTax -11502000.00
netIncome -12268000.00
sellingGeneralAdministrative 19742000.00
grossProfit 17726000.00
ebit -4649000.00
ebitda -3250000.00
depreciationAndAmortization 1399000.00
operatingIncome -12036000.00
otherOperatingExpenses 63406000.00
interestExpense 0.00
incomeTaxExpense 853000.00
totalRevenue 51370000.00
totalOperatingExpenses 29762000.00
costOfRevenue 33644000.00
totalOtherIncomeExpenseNet -7387000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -481000.00
netIncome -539000.00
sellingGeneralAdministrative 20967000.00
grossProfit 22521000.00
ebit 262000.00
ebitda 1791000.00
depreciationAndAmortization 1529000.00
operatingIncome 25000.00
otherOperatingExpenses 64834000.00
interestExpense 269000.00
incomeTaxExpense 58000.00
totalRevenue 64859000.00
totalOperatingExpenses 22496000.00
costOfRevenue 42338000.00
totalOtherIncomeExpenseNet -237000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 8296000.00
netIncome 5298000.00
sellingGeneralAdministrative 18804000.00
grossProfit 29281000.00
ebit 8607000.00
ebitda 10451000.00
depreciationAndAmortization 1844000.00
operatingIncome 8633000.00
otherOperatingExpenses 60979000.00
interestExpense 0.00
incomeTaxExpense 2998000.00
totalRevenue 69612000.00
totalOperatingExpenses 20648000.00
costOfRevenue 40331000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeApplicableToCommonShares 5298000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 7278000.00
netIncome -1714000.00
sellingGeneralAdministrative 19380000.00
grossProfit 30008000.00
ebit 8053000.00
ebitda 11900000.00
depreciationAndAmortization 3847000.00
operatingIncome 7946000.00
otherOperatingExpenses 62945000.00
interestExpense 0.00
incomeTaxExpense 3123000.00
totalRevenue 70891000.00
totalOperatingExpenses 22062000.00
costOfRevenue 40883000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeApplicableToCommonShares 4155000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
incomeBeforeTax 1244000.00
netIncome 1322000.00
sellingGeneralAdministrative 30415000.00
grossProfit 36559000.00
ebit 1790000.00
ebitda 5354000.00
depreciationAndAmortization 3564000.00
operatingIncome 2580000.00
otherOperatingExpenses 106949000.00
interestExpense 2126000.00
incomeTaxExpense -78000.00
totalRevenue 109529000.00
totalOperatingExpenses 33979000.00
costOfRevenue 72970000.00
totalOtherIncomeExpenseNet 790000.00
netIncomeApplicableToCommonShares 1322000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
incomeBeforeTax 2653000.00
netIncome -495000.00
grossProfit 35237000.00
ebit 4135000.00
ebitda 6317000.00
depreciationAndAmortization 2182000.00
operatingIncome 4225000.00
otherOperatingExpenses 112300000.00
incomeTaxExpense 3148000.00
totalRevenue 116525000.00
totalOperatingExpenses 31012000.00
costOfRevenue 81288000.00
totalOtherIncomeExpenseNet 90000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
incomeBeforeTax -4200000.00
netIncome -4300000.00
grossProfit 16400000.00
ebit -5300000.00
ebitda -4200000.00
depreciationAndAmortization 1100000.00
operatingIncome -4700000.00
otherOperatingExpenses 126500000.00
incomeTaxExpense 100000.00
totalRevenue 121800000.00
totalOperatingExpenses 21100000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
incomeBeforeTax -17900000.00
netIncome -15100000.00
grossProfit 8400000.00
ebit -8800000.00
ebitda -7800000.00
depreciationAndAmortization 1000000.00
operatingIncome -13300000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense -2800000.00
totalRevenue 128200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet -4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
incomeBeforeTax 6200000.00
netIncome 3800000.00
grossProfit 25000000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 114600000.00
incomeTaxExpense 2400000.00
totalRevenue 119900000.00
totalOperatingExpenses 19700000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 5300000.00
netIncome 3500000.00
grossProfit 23600000.00
ebit 5900000.00
ebitda 6500000.00
depreciationAndAmortization 600000.00
operatingIncome 5900000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense 1800000.00
totalRevenue 104800000.00
totalOperatingExpenses 17700000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet -600000.00
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