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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