Робот Web Matrix Trader

Аналитика онлайн » SYNC

Logo

Synacor, Inc. занимается предоставлением программного обеспечения для электронной почты и совместной работы; облачные платформы управления идентификацией; управляемые веб и мобильные порталы; и рекламные решения. Он работает через Программное обеспечение и Услуги; Портал и рекламные сегменты. Сегмент «Программное обеспечение и услуги» состоит из облачной платформы управления идентификацией и платформы электронной почты и совместной работы Zimbra. Сегмент «Портал и реклама» управляет сетью порталов и рекламной площадкой, ориентированной на издателей. Компания была основана Джорджем Дж. Чамуном и Дугласом С. Фишем в январе 1998 года, ее штаб-квартира находится в Буффало, штат Нью-Йорк.

General
Code SYNC
Type Common Stock
Name Synacor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8715611062
LEI 549300NABUC7MPI2X462
PrimaryTicker SYNC.US
CUSIP 871561106
CIK 1408278
EmployerIdNumber 16-1542712
FiscalYearEnd December
IPODate 2012-02-10
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-01
Address 40 La Riviere Drive, Buffalo, NY, United States, 14202
Listings
0
Code OSY
Exchange F
Name Synacor Inc
Phone 716 853 1362
WebURL http://www.synacor.com
FullTimeEmployees 270
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 87199232
MarketCapitalizationMln 87.1992
EBITDA 798000
PEGRatio -0.34
WallStreetTargetPrice 2.2
BookValue 0.844
DividendYield 0
EarningsShare -0.188
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2020-12-31
ProfitMargin -0.1421
OperatingMarginTTM -0.1028
ReturnOnAssetsTTM -0.0731
ReturnOnEquityTTM -0.2997
RevenueTTM 81362000
RevenuePerShareTTM 2.062
QuarterlyRevenueGrowthYOY -0.102
GrossProfitTTM 39138000
DilutedEpsTTM -0.293
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.24M
2019-03-31
-2.49M
2019-06-30
-3.73M
2019-09-30
-565K
2019-12-31
-4.53M
2020-03-31
-3.18M
2020-06-30
-3.96M
2020-09-30
108K
2020-12-31

Financials / Income Statement / quarterly / ebitda

368K
2019-03-31
1.03M
2019-06-30
-499K
2019-09-30
2.54M
2019-12-31
-1.4M
2020-03-31
-158K
2020-06-30
-1.15M
2020-09-30
2.59M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

31.82M
2019-03-31
31.85M
2019-06-30
31.37M
2019-09-30
26.81M
2019-12-31
20.58M
2020-03-31
18.18M
2020-06-30
18.53M
2020-09-30
24.07M
2020-12-31

Earnings / History / epsActual

-0.06
2019-03-31
-0.06
2019-06-30
-0.1
2019-09-30
-0.01
2019-12-31
-0.11
2020-03-31
-0.08
2020-06-30
-0.1
2020-09-30
0
2020-12-31
Valuation
TrailingPE 0
ForwardPE 72.4638
PriceSalesTTM 1.0623
PriceBookMRQ 2.6048
EnterpriseValue 0
EnterpriseValueRevenue 1.0717
EnterpriseValueEbitda 108.6553
SharesStats
SharesOutstanding 39817000
SharesFloat 31687187
PercentInsiders 12.265
PercentInstitutions 45.421
Technicals
Beta 0.7369
52WeekHigh 0
52WeekLow 0
50DayMA 2.1757
200DayMA 1.6866
SharesShort 85411
SharesShortPriorMonth 127312
ShortRatio 0.14
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 63243000.00
intangibleAssets 6380000.00
otherCurrentAssets 3091000.00
totalLiab 29767000.00
totalStockholderEquity 33476000.00
otherCurrentLiab 7012000.00
commonStock 406000.00
retainedEarnings -112308000.00
otherLiab 2705000.00
goodWill 15952000.00
otherAssets 593000.00
cash 5748000.00
totalCurrentLiabilities 24531000.00
netDebt -3674000.00
shortTermDebt 992000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 2074000.00
otherStockholderEquity 145936000.00
propertyPlantEquipment 13961000.00
totalCurrentAssets 26357000.00
netTangibleAssets 11144000.00
netReceivables 17518000.00
longTermDebt 1082000.00
accountsPayable 9910000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -112308000.00
treasuryStock -2004000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 36886000.00
capitalLeaseObligations 3673000.00
longTermDebtTotal 1082000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 5236000.00
capitalSurpluse 147940000.00
liabilitiesAndStockholdersEquity 63243000.00
cashAndShortTermInvestments 5748000.00
propertyPlantAndEquipmentGross 13961000.00
propertyPlantAndEquipmentNet 13961000.00
netWorkingCapital 1826000.00
netInvestedCapital 35550000.00
commonStockSharesOutstanding 40279616.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 59665000.00
intangibleAssets 6820000.00
otherCurrentAssets 3287000.00
totalLiab 26740000.00
totalStockholderEquity 32925000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 6159000.00
commonStock 405000.00
retainedEarnings -112416000.00
otherLiab 2278000.00
goodWill 15943000.00
otherAssets 4334000.00
cash 4280000.00
totalCurrentLiabilities 21524000.00
netDebt -1953000.00
shortTermDebt 1018000.00
shortLongTermDebt 1018000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity 145936000.00
propertyPlantEquipment 12192000.00
totalCurrentAssets 20376000.00
netTangibleAssets 10162000.00
netReceivables 12809000.00
longTermDebt 1309000.00
accountsPayable 8597000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -112416000.00
treasuryStock -2004000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 39289000.00
capitalLeaseObligations 4063000.00
nonCurrentLiabilitiesOther 4882000.00
nonCurrentLiabilitiesTotal 5216000.00
capitalSurpluse 147572000.00
liabilitiesAndStockholdersEquity 59665000.00
cashAndShortTermInvestments 4280000.00
propertyPlantAndEquipmentGross 15650000.00
propertyPlantAndEquipmentNet 15650000.00
netWorkingCapital -1148000.00
netInvestedCapital 35252000.00
commonStockSharesOutstanding 39503951.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 64518000.00
intangibleAssets 7340000.00
otherCurrentAssets 3977000.00
totalLiab 27995000.00
totalStockholderEquity 36523000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 5592000.00
commonStock 404000.00
retainedEarnings -108454000.00
otherLiab 2589000.00
goodWill 15940000.00
otherAssets 933000.00
cash 5978000.00
totalCurrentLiabilities 22440000.00
netDebt -4136000.00
shortTermDebt 1027000.00
shortLongTermDebt 1027000.00
shortLongTermDebtTotal 1842000.00
otherStockholderEquity 145573000.00
propertyPlantEquipment 16857000.00
totalCurrentAssets 23448000.00
netTangibleAssets 13243000.00
netReceivables 13493000.00
longTermDebt 815000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -108454000.00
treasuryStock -1971000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 41070000.00
capitalLeaseObligations 4330000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 147233000.00
liabilitiesAndStockholdersEquity 64518000.00
cashAndShortTermInvestments 5978000.00
propertyPlantAndEquipmentGross 16857000.00
propertyPlantAndEquipmentNet 16857000.00
netWorkingCapital 1008000.00
netInvestedCapital 38365000.00
commonStockSharesOutstanding 39978861.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 71153000.00
intangibleAssets 7875000.00
otherCurrentAssets 4181000.00
totalLiab 31826000.00
totalStockholderEquity 39327000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 5139000.00
commonStock 403000.00
retainedEarnings -105272000.00
otherLiab 2931000.00
goodWill 15934000.00
otherAssets 1136000.00
cash 8922000.00
totalCurrentLiabilities 25498000.00
netDebt -6117000.00
shortTermDebt 1819000.00
shortLongTermDebt 1819000.00
shortLongTermDebtTotal 2805000.00
otherStockholderEquity 145196000.00
propertyPlantEquipment 14234000.00
totalCurrentAssets 27923000.00
netTangibleAssets 15518000.00
netReceivables 14820000.00
longTermDebt 986000.00
accountsPayable 12588000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity -105272000.00
treasuryStock -1971000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 43230000.00
capitalLeaseObligations 4237000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 6033000.00
nonCurrentLiabilitiesTotal 6328000.00
capitalSurpluse 146844000.00
liabilitiesAndStockholdersEquity 71153000.00
cashAndShortTermInvestments 8922000.00
propertyPlantAndEquipmentGross 18285000.00
propertyPlantAndEquipmentNet 18285000.00
netWorkingCapital 2425000.00
netInvestedCapital 42132000.00
commonStockSharesOutstanding 39677738.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 79878000.00
intangibleAssets 8411000.00
otherCurrentAssets 18937000.00
totalLiab 36214000.00
totalStockholderEquity 43664000.00
otherCurrentLiab 13886000.00
commonStock 401000.00
retainedEarnings -100747000.00
otherLiab 2975000.00
goodWill 15948000.00
otherAssets 1319000.00
cash 10966000.00
totalCurrentLiabilities 29664000.00
netDebt -7708000.00
shortTermDebt 2529000.00
shortLongTermDebt 2529000.00
shortLongTermDebtTotal 3258000.00
otherStockholderEquity -519000.00
propertyPlantEquipment 14948000.00
totalCurrentAssets 34487000.00
netTangibleAssets 35253000.00
netReceivables 20532000.00
longTermDebt 729000.00
accountsPayable 19070000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -100747000.00
treasuryStock -1931000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 29443000.00
capitalLeaseObligations 5011000.00
longTermDebtTotal 729000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 729000.00
capitalSurpluse 146460000.00
liabilitiesAndStockholdersEquity 79878000.00
cashAndShortTermInvestments 10966000.00
propertyPlantAndEquipmentGross 19713000.00
commonStockSharesOutstanding 39190444.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 86985000.00
intangibleAssets 8946000.00
otherCurrentAssets 3604000.00
totalLiab 43192000.00
totalStockholderEquity 43793000.00
deferredLongTermLiab 290000.00
otherCurrentLiab 1062000.00
commonStock 400000.00
retainedEarnings -100182000.00
otherLiab 3302000.00
goodWill 15945000.00
otherAssets 1168000.00
cash 15232000.00
totalCurrentLiabilities 35763000.00
netDebt -10967000.00
shortTermDebt 3404000.00
shortLongTermDebt 3404000.00
shortLongTermDebtTotal 4265000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 21969000.00
totalCurrentAssets 38957000.00
netTangibleAssets 18902000.00
netReceivables 20121000.00
longTermDebt 861000.00
accountsPayable 16744000.00
accumulatedOtherComprehensiveIncome -47770000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -100182000.00
treasuryStock -1931000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 48028000.00
capitalLeaseObligations 5753000.00
longTermDebtTotal 861000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 7429000.00
capitalSurpluse 145999000.00
liabilitiesAndStockholdersEquity 86985000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 21969000.00
commonStockSharesOutstanding 39073998.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 90254000.00
intangibleAssets 9482000.00
otherCurrentAssets 3871000.00
totalLiab 43110000.00
totalStockholderEquity 47144000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 1337000.00
commonStock 399000.00
retainedEarnings -96457000.00
otherLiab 3408000.00
goodWill 15947000.00
otherAssets 926000.00
cash 13417000.00
totalCurrentLiabilities 35515000.00
netDebt -9379000.00
shortTermDebt 3547000.00
shortLongTermDebt 3547000.00
shortLongTermDebtTotal 4038000.00
otherStockholderEquity -357000.00
propertyPlantEquipment 24717000.00
totalCurrentAssets 39182000.00
netTangibleAssets 21715000.00
netReceivables 21894000.00
longTermDebt 491000.00
accountsPayable 17096000.00
accumulatedOtherComprehensiveIncome -47841000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -96457000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 51072000.00
capitalLeaseObligations 6519000.00
longTermDebtTotal 491000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 7595000.00
capitalSurpluse 145464000.00
liabilitiesAndStockholdersEquity 90254000.00
cashAndShortTermInvestments 13417000.00
propertyPlantAndEquipmentGross 24717000.00
commonStockSharesOutstanding 39056381.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 92397000.00
intangibleAssets 10017000.00
otherCurrentAssets 4300000.00
totalLiab 43223000.00
totalStockholderEquity 49174000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 12817000.00
commonStock 399000.00
retainedEarnings -93970000.00
otherLiab 2761000.00
goodWill 15944000.00
otherAssets 906000.00
cash 13494000.00
totalCurrentLiabilities 34996000.00
netDebt -10425000.00
shortTermDebt 2245000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 3069000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 17688000.00
totalCurrentAssets 38801000.00
netTangibleAssets 23213000.00
netReceivables 21007000.00
longTermDebt 824000.00
accountsPayable 22179000.00
accumulatedOtherComprehensiveIncome -45360000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -93970000.00
treasuryStock -1899000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 53596000.00
capitalLeaseObligations 9220000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 7977000.00
nonCurrentLiabilitiesTotal 8227000.00
capitalSurpluse 145123000.00
liabilitiesAndStockholdersEquity 92397000.00
cashAndShortTermInvestments 13494000.00
propertyPlantAndEquipmentGross 26729000.00
commonStockSharesOutstanding 39038642.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 91463000.00
intangibleAssets 10553000.00
otherCurrentAssets 3779000.00
totalLiab 40292000.00
totalStockholderEquity 51171000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 6672000.00
commonStock 399000.00
retainedEarnings -91726000.00
otherLiab 2902000.00
goodWill 15941000.00
otherAssets 995000.00
cash 15921000.00
totalCurrentLiabilities 36023000.00
netDebt -12226000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 3695000.00
otherStockholderEquity -342000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 45267000.00
netTangibleAssets 24677000.00
netReceivables 25567000.00
accountsPayable 27023000.00
accumulatedOtherComprehensiveIncome -43646000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -91726000.00
treasuryStock -1899000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 46196000.00
capitalLeaseObligations 1367000.00
longTermDebtTotal 1367000.00
nonCurrentLiabilitiesOther 2671000.00
nonCurrentLiabilitiesTotal 4269000.00
capitalSurpluse 144739000.00
liabilitiesAndStockholdersEquity 91463000.00
cashAndShortTermInvestments 15921000.00
propertyPlantAndEquipmentGross 18707000.00
commonStockSharesOutstanding 39009442.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 89380000.00
intangibleAssets 11088000.00
otherCurrentAssets 5131000.00
totalLiab 38164000.00
totalStockholderEquity 51216000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 7481000.00
commonStock 393000.00
retainedEarnings -91348000.00
otherLiab 2830000.00
goodWill 15950000.00
otherAssets 598000.00
cash 15685000.00
totalCurrentLiabilities 33666000.00
netDebt -11641000.00
shortTermDebt 2376000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity -270000.00
propertyPlantEquipment 19748000.00
totalCurrentAssets 41996000.00
netTangibleAssets 24178000.00
shortTermInvestments 0.00
netReceivables 21180000.00
longTermDebt 1668000.00
inventory 0.00
accountsPayable 23809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91348000.00
treasuryStock -1893000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 47384000.00
capitalLeaseObligations 1668000.00
longTermDebtTotal 1668000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 4498000.00
capitalSurpluse 144334000.00
liabilitiesAndStockholdersEquity 89380000.00
cashAndShortTermInvestments 15685000.00
propertyPlantAndEquipmentGross 19748000.00
commonStockSharesOutstanding 38951558.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 91004000.00
intangibleAssets 11624000.00
otherCurrentAssets 5702000.00
totalLiab 38140000.00
totalStockholderEquity 52864000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 8443000.00
commonStock 393000.00
retainedEarnings -89152000.00
otherLiab 2689000.00
goodWill 15947000.00
otherAssets 623000.00
cash 14954000.00
totalCurrentLiabilities 33263000.00
netDebt -10402000.00
shortTermDebt 2364000.00
shortLongTermDebt 4552000.00
shortLongTermDebtTotal 4552000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 42410000.00
netTangibleAssets 25293000.00
shortTermInvestments 0.00
netReceivables 21754000.00
longTermDebt 2188000.00
inventory 0.00
accountsPayable 22456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89152000.00
treasuryStock -1893000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 48594000.00
capitalLeaseObligations 2188000.00
longTermDebtTotal 2188000.00
nonCurrentLiabilitiesOther 2544000.00
nonCurrentLiabilitiesTotal 4877000.00
capitalSurpluse 143720000.00
liabilitiesAndStockholdersEquity 91004000.00
cashAndShortTermInvestments 14954000.00
propertyPlantAndEquipmentGross 20400000.00
commonStockSharesOutstanding 38823056.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 95724000.00
intangibleAssets 12159000.00
otherCurrentAssets 5741000.00
totalLiab 40794000.00
totalStockholderEquity 54930000.00
deferredLongTermLiab 3823000.00
otherCurrentLiab 8361000.00
commonStock 393000.00
retainedEarnings -86568000.00
otherLiab 3882000.00
goodWill 15950000.00
otherAssets 649000.00
cash 16425000.00
totalCurrentLiabilities 34142000.00
netDebt -11250000.00
shortTermDebt 2405000.00
shortLongTermDebt 5175000.00
shortLongTermDebtTotal 5175000.00
otherStockholderEquity -93000.00
propertyPlantEquipment 20621000.00
totalCurrentAssets 46345000.00
netTangibleAssets 26821000.00
shortTermInvestments 0.00
netReceivables 24179000.00
longTermDebt 2770000.00
inventory 0.00
accountsPayable 23376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86568000.00
treasuryStock -1881000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 49379000.00
capitalLeaseObligations 2770000.00
longTermDebtTotal 2770000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 6652000.00
capitalSurpluse 143079000.00
liabilitiesAndStockholdersEquity 95724000.00
cashAndShortTermInvestments 16425000.00
propertyPlantAndEquipmentGross 20621000.00
commonStockSharesOutstanding 38794165.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 108780000.00
intangibleAssets 12695000.00
otherCurrentAssets 4516000.00
totalLiab 54435000.00
totalStockholderEquity 54345000.00
deferredLongTermLiab 3946000.00
otherCurrentLiab 11605000.00
commonStock 396000.00
retainedEarnings -86627000.00
otherLiab 3745000.00
goodWill 15955000.00
otherAssets 29587000.00
cash 22476000.00
totalCurrentLiabilities 47055000.00
netDebt -16661000.00
shortTermDebt 2444000.00
shortLongTermDebt 5815000.00
shortLongTermDebtTotal 5815000.00
otherStockholderEquity -29000.00
propertyPlantEquipment 20505000.00
totalCurrentAssets 58688000.00
netTangibleAssets 25695000.00
shortTermInvestments 0.00
netReceivables 31696000.00
longTermDebt 3371000.00
inventory 0.00
accountsPayable 33006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86627000.00
treasuryStock -1881000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 50092000.00
capitalLeaseObligations 3371000.00
longTermDebtTotal 3371000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 7380000.00
capitalSurpluse 142486000.00
liabilitiesAndStockholdersEquity 108780000.00
cashAndShortTermInvestments 22476000.00
propertyPlantAndEquipmentGross 20505000.00
commonStockSharesOutstanding 38727724.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 100705000.00
intangibleAssets 13230000.00
otherCurrentAssets 6583000.00
totalLiab 46791000.00
totalStockholderEquity 53914000.00
deferredLongTermLiab 2981000.00
otherCurrentLiab 11005000.00
commonStock 395000.00
retainedEarnings -86521000.00
otherLiab 3409000.00
goodWill 15956000.00
otherAssets 29988000.00
cash 22932000.00
totalCurrentLiabilities 39401000.00
netDebt -16472000.00
shortTermDebt 2479000.00
shortLongTermDebt 6460000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 49968000.00
netTangibleAssets 24728000.00
shortTermInvestments 0.00
netReceivables 20453000.00
longTermDebt 3981000.00
inventory 0.00
accountsPayable 25917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86521000.00
treasuryStock -1664000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 50737000.00
capitalLeaseObligations 3981000.00
longTermDebtTotal 3981000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 7390000.00
capitalSurpluse 141700000.00
liabilitiesAndStockholdersEquity 100705000.00
cashAndShortTermInvestments 22932000.00
propertyPlantAndEquipmentGross 20749000.00
commonStockSharesOutstanding 39940790.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 95445000.00
intangibleAssets 13766000.00
otherCurrentAssets 5018000.00
totalLiab 43560000.00
totalStockholderEquity 51885000.00
deferredLongTermLiab 2952000.00
otherCurrentLiab 12350000.00
commonStock 391000.00
retainedEarnings -86782000.00
otherLiab 3381000.00
goodWill 15949000.00
otherAssets 31331000.00
cash 22983000.00
totalCurrentLiabilities 37282000.00
netDebt -18194000.00
shortTermDebt 1892000.00
shortLongTermDebt 4789000.00
shortLongTermDebtTotal 4789000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 18338000.00
totalCurrentAssets 45776000.00
netTangibleAssets 22170000.00
shortTermInvestments 0.00
netReceivables 17775000.00
longTermDebt 2897000.00
inventory 0.00
accountsPayable 23040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86782000.00
treasuryStock -1664000.00
nonCurrrentAssetsOther 1616000.00
nonCurrentAssetsTotal 49669000.00
capitalLeaseObligations 2897000.00
longTermDebtTotal 2897000.00
nonCurrentLiabilitiesOther 429000.00
nonCurrentLiabilitiesTotal 6278000.00
capitalSurpluse 139913000.00
liabilitiesAndStockholdersEquity 95445000.00
cashAndShortTermInvestments 22983000.00
propertyPlantAndEquipmentGross 18338000.00
commonStockSharesOutstanding 37284973.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 80506000.00
intangibleAssets 14301000.00
otherCurrentAssets 5117000.00
totalLiab 46476000.00
totalStockholderEquity 34030000.00
deferredLongTermLiab 3957000.00
otherCurrentLiab 12157000.00
commonStock 325000.00
retainedEarnings -83506000.00
otherLiab 4367000.00
goodWill 15944000.00
otherAssets 31998000.00
cash 11261000.00
totalCurrentLiabilities 36069000.00
netDebt -4063000.00
shortTermDebt 1158000.00
shortLongTermDebt 1158000.00
shortLongTermDebtTotal 7198000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 14895000.00
totalCurrentAssets 33613000.00
netTangibleAssets 3785000.00
shortTermInvestments 0.00
netReceivables 17235000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 22754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83506000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1753000.00
nonCurrentAssetsTotal 46893000.00
capitalLeaseObligations 1040000.00
longTermDebtTotal 6040000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 10407000.00
capitalSurpluse 118730000.00
liabilitiesAndStockholdersEquity 80506000.00
cashAndShortTermInvestments 11261000.00
propertyPlantAndEquipmentGross 14895000.00
commonStockSharesOutstanding 31045488.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 93399000.00
intangibleAssets 14837000.00
otherCurrentAssets 4862000.00
totalLiab 53750000.00
totalStockholderEquity 39649000.00
deferredLongTermLiab 3917000.00
otherCurrentLiab 12149000.00
commonStock 316000.00
retainedEarnings -76850000.00
otherLiab 4025000.00
goodWill 15943000.00
otherAssets 32430000.00
cash 14315000.00
totalCurrentLiabilities 43584000.00
netDebt -7319000.00
shortTermDebt 982000.00
shortLongTermDebt 6996000.00
shortLongTermDebtTotal 6996000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 14406000.00
totalCurrentAssets 46563000.00
netTangibleAssets 8869000.00
shortTermInvestments 0.00
netReceivables 27386000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 30453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76850000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 46836000.00
capitalLeaseObligations 1014000.00
longTermDebtTotal 6014000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 10166000.00
capitalSurpluse 117747000.00
liabilitiesAndStockholdersEquity 93399000.00
cashAndShortTermInvestments 14315000.00
propertyPlantAndEquipmentGross 14406000.00
commonStockSharesOutstanding 30677457.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 87063000.00
intangibleAssets 15376000.00
otherCurrentAssets 4599000.00
totalLiab 45801000.00
totalStockholderEquity 41262000.00
deferredLongTermLiab 2878000.00
otherCurrentLiab 9946000.00
commonStock 312000.00
retainedEarnings -73797000.00
otherLiab 3364000.00
goodWill 15949000.00
otherAssets 32628000.00
cash 15028000.00
totalCurrentLiabilities 36286000.00
netDebt -7707000.00
shortTermDebt 1170000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 7321000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 39620000.00
netTangibleAssets 9937000.00
shortTermInvestments 0.00
netReceivables 19993000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 25170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73797000.00
treasuryStock -1460000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 47443000.00
capitalLeaseObligations 1151000.00
longTermDebtTotal 6151000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 9515000.00
capitalSurpluse 116224000.00
liabilitiesAndStockholdersEquity 87063000.00
cashAndShortTermInvestments 15028000.00
propertyPlantAndEquipmentGross 14815000.00
commonStockSharesOutstanding 30260172.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 87661000.00
intangibleAssets 15881000.00
otherCurrentAssets 5188000.00
totalLiab 44215000.00
totalStockholderEquity 43446000.00
deferredLongTermLiab 3210000.00
otherCurrentLiab 10279000.00
commonStock 308000.00
retainedEarnings -70432000.00
otherLiab 3710000.00
goodWill 15949000.00
otherAssets 33130000.00
cash 16295000.00
totalCurrentLiabilities 34470000.00
netDebt -8788000.00
shortTermDebt 1472000.00
shortLongTermDebt 1472000.00
shortLongTermDebtTotal 7507000.00
otherStockholderEquity -129000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 40535000.00
longTermInvestments 1000000.00
netTangibleAssets 11616000.00
shortTermInvestments 0.00
netReceivables 19052000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 22719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70432000.00
treasuryStock -1398000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 47126000.00
capitalLeaseObligations 1035000.00
longTermDebtTotal 6035000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 9745000.00
capitalSurpluse 115097000.00
liabilitiesAndStockholdersEquity 87661000.00
cashAndShortTermInvestments 16295000.00
propertyPlantAndEquipmentGross 13996000.00
commonStockSharesOutstanding 30070759.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 90149000.00
intangibleAssets 16445000.00
otherCurrentAssets 4350000.00
totalLiab 44777000.00
totalStockholderEquity 45372000.00
deferredLongTermLiab 4470000.00
otherCurrentLiab 10298000.00
commonStock 307000.00
retainedEarnings -67675000.00
otherLiab 5582000.00
goodWill 15949000.00
otherAssets 33709000.00
cash 15748000.00
totalCurrentLiabilities 33416000.00
netDebt -8488000.00
shortTermDebt 1481000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 7260000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 13919000.00
totalCurrentAssets 42521000.00
longTermInvestments 1000000.00
netTangibleAssets 12978000.00
shortTermInvestments 0.00
netReceivables 22423000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 21637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67675000.00
treasuryStock -1332000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 47628000.00
capitalLeaseObligations 779000.00
longTermDebtTotal 5779000.00
nonCurrentLiabilitiesOther 1112000.00
nonCurrentLiabilitiesTotal 11361000.00
capitalSurpluse 114014000.00
liabilitiesAndStockholdersEquity 90149000.00
cashAndShortTermInvestments 15748000.00
propertyPlantAndEquipmentGross 13919000.00
commonStockSharesOutstanding 29992248.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 89026000.00
intangibleAssets 14798000.00
otherCurrentAssets 3290000.00
totalLiab 42922000.00
totalStockholderEquity 46104000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 11295000.00
commonStock 306000.00
retainedEarnings -66110000.00
otherLiab 5277000.00
goodWill 15187000.00
otherAssets 31321000.00
cash 15697000.00
totalCurrentLiabilities 31638000.00
netDebt -8116000.00
shortTermDebt 1574000.00
shortLongTermDebt 7581000.00
shortLongTermDebtTotal 7581000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 14377000.00
totalCurrentAssets 43328000.00
longTermInvestments 1000000.00
netTangibleAssets 16119000.00
shortTermInvestments 0.00
netReceivables 24341000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 18769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66110000.00
treasuryStock -1332000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 45698000.00
capitalLeaseObligations 1007000.00
longTermDebtTotal 6007000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 11284000.00
capitalSurpluse 113238000.00
liabilitiesAndStockholdersEquity 89026000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 14377000.00
commonStockSharesOutstanding 29977417.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 85482000.00
intangibleAssets 16130000.00
otherCurrentAssets 2254000.00
totalLiab 39258000.00
totalStockholderEquity 46224000.00
deferredLongTermLiab 2952000.00
otherCurrentLiab 7652000.00
commonStock 311000.00
retainedEarnings -65722000.00
otherLiab 5123000.00
goodWill 14743000.00
otherAssets 32151000.00
cash 15569000.00
totalCurrentLiabilities 28093000.00
netDebt -8115000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 7454000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 38633000.00
longTermInvestments 1016000.00
netTangibleAssets 15351000.00
shortTermInvestments 0.00
netReceivables 20810000.00
longTermDebt 4940000.00
inventory 0.00
accountsPayable 19029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65722000.00
treasuryStock -1232000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 46849000.00
capitalLeaseObligations 1102000.00
longTermDebtTotal 6042000.00
nonCurrentLiabilitiesOther 2171000.00
nonCurrentLiabilitiesTotal 11165000.00
capitalSurpluse 112880000.00
liabilitiesAndStockholdersEquity 85482000.00
cashAndShortTermInvestments 15569000.00
propertyPlantAndEquipmentGross 14698000.00
commonStockSharesOutstanding 27924939.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 62783000.00
intangibleAssets 1565000.00
otherCurrentAssets 1961000.00
totalLiab 20886000.00
totalStockholderEquity 41897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7459000.00
commonStock 280000.00
retainedEarnings -64792000.00
otherLiab 566000.00
goodWill 1565000.00
otherAssets 2632000.00
cash 27063000.00
totalCurrentLiabilities 19140000.00
netDebt -24564000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 2499000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 14083000.00
totalCurrentAssets 46068000.00
longTermInvestments 1016000.00
netTangibleAssets 40332000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 1180000.00
inventory 0.00
accountsPayable 17821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64792000.00
treasuryStock -1265000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 16715000.00
capitalLeaseObligations 1180000.00
longTermDebtTotal 1180000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 1746000.00
capitalSurpluse 107660000.00
liabilitiesAndStockholdersEquity 62783000.00
cashAndShortTermInvestments 27063000.00
propertyPlantAndEquipmentGross 14083000.00
commonStockSharesOutstanding 27534119.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 65549000.00
intangibleAssets 1565000.00
otherCurrentAssets 2315000.00
totalLiab 23404000.00
totalStockholderEquity 42145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7150000.00
commonStock 279000.00
retainedEarnings -63709000.00
otherLiab 227000.00
goodWill 1565000.00
otherAssets 2680000.00
cash 26750000.00
totalCurrentLiabilities 21741000.00
netDebt -24213000.00
shortTermDebt 1101000.00
shortLongTermDebtTotal 2537000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 14528000.00
totalCurrentAssets 48341000.00
longTermInvestments 1041000.00
netTangibleAssets 40580000.00
shortTermInvestments 0.00
netReceivables 19276000.00
longTermDebt 1436000.00
inventory 0.00
accountsPayable 20640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63709000.00
treasuryStock -1197000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 17208000.00
capitalLeaseObligations 1436000.00
longTermDebtTotal 1436000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 1663000.00
capitalSurpluse 106761000.00
liabilitiesAndStockholdersEquity 65549000.00
cashAndShortTermInvestments 26750000.00
propertyPlantAndEquipmentGross 14528000.00
commonStockSharesOutstanding 27407137.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 66238000.00
intangibleAssets 1565000.00
otherCurrentAssets 2292000.00
totalLiab 23756000.00
totalStockholderEquity 42482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8403000.00
commonStock 279000.00
retainedEarnings -62636000.00
otherLiab 275000.00
goodWill 1565000.00
otherAssets 2739000.00
cash 25600000.00
totalCurrentLiabilities 22098000.00
netDebt -23067000.00
shortTermDebt 1150000.00
shortLongTermDebt 2533000.00
shortLongTermDebtTotal 2533000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 15128000.00
totalCurrentAssets 48371000.00
longTermInvestments 1073000.00
netTangibleAssets 40917000.00
shortTermInvestments 0.00
netReceivables 20479000.00
longTermDebt 1383000.00
inventory 0.00
accountsPayable 20948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62636000.00
treasuryStock -1142000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 17867000.00
capitalLeaseObligations 1383000.00
longTermDebtTotal 1383000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 105961000.00
liabilitiesAndStockholdersEquity 66238000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 15128000.00
commonStockSharesOutstanding 27385741.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 68831000.00
intangibleAssets 1565000.00
otherCurrentAssets 2940000.00
totalLiab 20830000.00
totalStockholderEquity 48001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7050000.00
commonStock 279000.00
retainedEarnings -56220000.00
otherLiab 366000.00
goodWill 1565000.00
otherAssets 9088000.00
cash 24359000.00
totalCurrentLiabilities 19120000.00
netDebt -21739000.00
shortLongTermDebtTotal 2620000.00
propertyPlantEquipment 15536000.00
totalCurrentAssets 44207000.00
shortTermInvestments 0.00
netReceivables 16908000.00
longTermDebt 1344000.00
inventory 0.00
accountsPayable 10794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1141000.00
nonCurrrentAssetsOther 127000.00
liabilitiesAndStockholdersEquity 68831000.00
propertyPlantAndEquipmentGross 15536000.00
commonStockSharesOutstanding 27378299.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 69514000.00
intangibleAssets 1565000.00
otherCurrentAssets 2945000.00
totalLiab 20182000.00
totalStockholderEquity 49332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6375000.00
commonStock 279000.00
retainedEarnings -53629000.00
otherLiab 304000.00
goodWill 1565000.00
otherAssets 8036000.00
cash 25664000.00
totalCurrentLiabilities 18622000.00
netDebt -22876000.00
shortLongTermDebtTotal 2788000.00
propertyPlantEquipment 15100000.00
totalCurrentAssets 46378000.00
shortTermInvestments 0.00
netReceivables 17769000.00
longTermDebt 1256000.00
inventory 0.00
accountsPayable 10715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1138000.00
nonCurrrentAssetsOther 182000.00
liabilitiesAndStockholdersEquity 69514000.00
propertyPlantAndEquipmentGross 15100000.00
commonStockSharesOutstanding 27360588.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 72864000.00
intangibleAssets 1565000.00
otherCurrentAssets 2268000.00
totalLiab 22025000.00
totalStockholderEquity 50839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4193000.00
commonStock 278000.00
retainedEarnings -51761000.00
otherLiab 779000.00
goodWill 1565000.00
otherAssets 7631000.00
cash 32960000.00
totalCurrentLiabilities 20280000.00
netDebt -30202000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 2758000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 14389000.00
totalCurrentAssets 50844000.00
longTermInvestments 1364000.00
netTangibleAssets 49274000.00
shortTermInvestments 0.00
netReceivables 14594000.00
longTermDebt 966000.00
inventory 0.00
accountsPayable 18488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51761000.00
treasuryStock -625000.00
nonCurrrentAssetsOther 247000.00
deferredLongTermAssetCharges 4455000.00
nonCurrentAssetsTotal 22020000.00
capitalLeaseObligations 966000.00
longTermDebtTotal 966000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 1745000.00
capitalSurpluse 102932000.00
liabilitiesAndStockholdersEquity 72864000.00
cashAndShortTermInvestments 32960000.00
propertyPlantAndEquipmentGross 14389000.00
commonStockSharesOutstanding 27434374.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 74789000.00
intangibleAssets 1565000.00
otherCurrentAssets 2005000.00
totalLiab 22558000.00
totalStockholderEquity 52231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5177000.00
commonStock 277000.00
retainedEarnings -49705000.00
otherLiab 977000.00
goodWill 1565000.00
otherAssets 7733000.00
cash 36397000.00
totalCurrentLiabilities 20696000.00
netDebt -33566000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 2831000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 14085000.00
totalCurrentAssets 52971000.00
longTermInvestments 1365000.00
netTangibleAssets 50666000.00
shortTermInvestments 0.00
netReceivables 14569000.00
longTermDebt 885000.00
inventory 0.00
accountsPayable 18750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49705000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 21818000.00
capitalLeaseObligations 885000.00
longTermDebtTotal 885000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 1862000.00
capitalSurpluse 102226000.00
liabilitiesAndStockholdersEquity 74789000.00
cashAndShortTermInvestments 36397000.00
propertyPlantAndEquipmentGross 14085000.00
commonStockSharesOutstanding 27608561.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 71947000.00
intangibleAssets 819000.00
otherCurrentAssets 2239000.00
totalLiab 20618000.00
totalStockholderEquity 51329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6043000.00
commonStock 277000.00
retainedEarnings -49877000.00
otherLiab 212000.00
goodWill 819000.00
otherAssets 6314000.00
cash 34778000.00
totalCurrentLiabilities 19653000.00
netDebt -32111000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 2667000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 13244000.00
totalCurrentAssets 52389000.00
longTermInvestments 1086000.00
netTangibleAssets 50510000.00
shortTermInvestments 0.00
netReceivables 14359000.00
longTermDebt 753000.00
inventory 0.00
accountsPayable 17739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49877000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 428000.00
deferredLongTermAssetCharges 3981000.00
nonCurrentAssetsTotal 19558000.00
capitalLeaseObligations 753000.00
longTermDebtTotal 753000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 965000.00
capitalSurpluse 101497000.00
liabilitiesAndStockholdersEquity 71947000.00
cashAndShortTermInvestments 34778000.00
propertyPlantAndEquipmentGross 13244000.00
commonStockSharesOutstanding 27333693.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 72963000.00
intangibleAssets 819000.00
otherCurrentAssets 1936000.00
totalLiab 21536000.00
totalStockholderEquity 51524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5866000.00
commonStock 276000.00
retainedEarnings -48948000.00
otherLiab 177000.00
goodWill 819000.00
otherAssets 5158000.00
cash 37742000.00
totalCurrentLiabilities 20564000.00
netDebt -35042000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 11836000.00
totalCurrentAssets 55969000.00
netTangibleAssets 50705000.00
shortTermInvestments 0.00
netReceivables 15346000.00
longTermDebt 795000.00
inventory 0.00
accountsPayable 18659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -97000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48948000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 3779000.00
nonCurrentAssetsTotal 16994000.00
capitalLeaseObligations 795000.00
longTermDebtTotal 795000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 972000.00
capitalSurpluse 100764000.00
liabilitiesAndStockholdersEquity 73060000.00
cashAndShortTermInvestments 37742000.00
propertyPlantAndEquipmentGross 11836000.00
commonStockSharesOutstanding 27311892.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 73763000.00
intangibleAssets 819000.00
otherCurrentAssets 2140000.00
totalLiab 22252000.00
totalStockholderEquity 51511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6180000.00
commonStock 276000.00
retainedEarnings -48311000.00
otherLiab 164000.00
goodWill 819000.00
otherAssets 3849000.00
cash 40156000.00
totalCurrentLiabilities 20842000.00
netDebt -36921000.00
shortTermDebt 1989000.00
shortLongTermDebtTotal 3235000.00
propertyPlantEquipment 11083000.00
totalCurrentAssets 58831000.00
netTangibleAssets 50692000.00
shortTermInvestments 0.00
netReceivables 14548000.00
longTermDebt 1246000.00
inventory 0.00
accountsPayable 18853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48311000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 503000.00
deferredLongTermAssetCharges 2527000.00
nonCurrentAssetsTotal 14932000.00
capitalLeaseObligations 1246000.00
longTermDebtTotal 1246000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 1410000.00
capitalSurpluse 100115000.00
liabilitiesAndStockholdersEquity 73763000.00
cashAndShortTermInvestments 40156000.00
propertyPlantAndEquipmentGross 11083000.00
commonStockSharesOutstanding 28233297.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 76330000.00
intangibleAssets 819000.00
otherCurrentAssets 3830000.00
totalLiab 25519000.00
totalStockholderEquity 50811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7328000.00
commonStock 275000.00
retainedEarnings -48338000.00
otherLiab 148000.00
goodWill 819000.00
otherAssets 3889000.00
cash 41944000.00
totalCurrentLiabilities 23659000.00
netDebt -38105000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 3839000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 11043000.00
totalCurrentAssets 61398000.00
netTangibleAssets 49992000.00
shortTermInvestments 0.00
netReceivables 15624000.00
longTermDebt 1712000.00
inventory 0.00
accountsPayable 21532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48338000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 14932000.00
capitalLeaseObligations 1712000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 1860000.00
capitalSurpluse 99449000.00
liabilitiesAndStockholdersEquity 76330000.00
cashAndShortTermInvestments 41944000.00
propertyPlantAndEquipmentGross 11043000.00
commonStockSharesOutstanding 28611056.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 73578000.00
intangibleAssets 819000.00
otherCurrentAssets 2259000.00
totalLiab 24297000.00
totalStockholderEquity 49281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6293000.00
commonStock 274000.00
retainedEarnings -49128000.00
otherLiab 172000.00
goodWill 819000.00
otherAssets 2598000.00
cash 38709000.00
totalCurrentLiabilities 21947000.00
netDebt -34273000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 4436000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 11178000.00
totalCurrentAssets 59802000.00
netTangibleAssets 48462000.00
shortTermInvestments 0.00
netReceivables 14393000.00
longTermDebt 2178000.00
inventory 0.00
accountsPayable 19689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49128000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 13776000.00
capitalLeaseObligations 2178000.00
longTermDebtTotal 2178000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 2350000.00
capitalSurpluse 98712000.00
liabilitiesAndStockholdersEquity 73578000.00
cashAndShortTermInvestments 38709000.00
propertyPlantAndEquipmentGross 11178000.00
commonStockSharesOutstanding 30010359.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 71022000.00
intangibleAssets 819000.00
otherCurrentAssets 2612000.00
totalLiab 23267000.00
totalStockholderEquity 47755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5326000.00
commonStock 272000.00
retainedEarnings -49780000.00
otherLiab 135000.00
goodWill 819000.00
otherAssets 2312000.00
cash 35058000.00
totalCurrentLiabilities 20400000.00
netDebt -29918000.00
shortTermDebt 2408000.00
shortLongTermDebtTotal 5140000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 10756000.00
totalCurrentAssets 57954000.00
netTangibleAssets 46936000.00
shortTermInvestments 0.00
netReceivables 15507000.00
longTermDebt 2732000.00
inventory 0.00
accountsPayable 17992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49780000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 803000.00
deferredLongTermAssetCharges 690000.00
nonCurrentAssetsTotal 13068000.00
capitalLeaseObligations 2732000.00
longTermDebtTotal 2732000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 2867000.00
capitalSurpluse 97823000.00
liabilitiesAndStockholdersEquity 71022000.00
cashAndShortTermInvestments 35058000.00
propertyPlantAndEquipmentGross 10756000.00
commonStockSharesOutstanding 29592108.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 68496000.00
intangibleAssets 819000.00
otherCurrentAssets 2600000.00
totalLiab 22478000.00
totalStockholderEquity 46018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3749000.00
commonStock 272000.00
retainedEarnings -50979000.00
otherLiab 604000.00
goodWill 819000.00
otherAssets 3839000.00
cash 33120000.00
totalCurrentLiabilities 18580000.00
netDebt -27363000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 5757000.00
propertyPlantEquipment 10387000.00
totalCurrentAssets 54270000.00
netTangibleAssets 45199000.00
shortTermInvestments 0.00
netReceivables 15117000.00
longTermDebt 3294000.00
inventory 0.00
accountsPayable 16117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50979000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 765000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 14226000.00
capitalLeaseObligations 3294000.00
longTermDebtTotal 3294000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 3898000.00
capitalSurpluse 97294000.00
liabilitiesAndStockholdersEquity 68496000.00
cashAndShortTermInvestments 33120000.00
propertyPlantAndEquipmentGross 10387000.00
commonStockSharesOutstanding 26778455.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 43382000.00
otherCurrentAssets 5345000.00
totalLiab 22002000.00
totalStockholderEquity 21380000.00
otherCurrentLiab 5492000.00
commonStock 31000.00
otherLiab 71000.00
otherAssets 4475000.00
cash 10925000.00
totalCurrentLiabilities 19833000.00
propertyPlantEquipment 8301000.00
longTermDebt 2098000.00
accountsPayable 12498000.00
preferredStockTotalEquity 28432000.00
treasuryStock -569000.00
commonStockSharesOutstanding 23000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 28801000.00
otherCurrentAssets 1451000.00
totalLiab 15523000.00
totalStockholderEquity 13278000.00
otherCurrentLiab 4081000.00
commonStock 29000.00
otherLiab 80000.00
otherAssets 716000.00
cash 7253000.00
totalCurrentLiabilities 13942000.00
propertyPlantEquipment 7377000.00
longTermDebt 1501000.00
accountsPayable 8319000.00
preferredStockTotalEquity 28432000.00
treasuryStock -569000.00
commonStockSharesOutstanding 22000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24327000.00
otherCurrentAssets 1536000.00
totalLiab 14171000.00
totalStockholderEquity 10156000.00
otherCurrentLiab 3272000.00
commonStock 19000.00
otherLiab 106000.00
otherAssets 615000.00
cash 5412000.00
totalCurrentLiabilities 12862000.00
propertyPlantEquipment 7110000.00
longTermDebt 1203000.00
accountsPayable 7612000.00
preferredStockTotalEquity 28432000.00
treasuryStock -569000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 26004000.00
otherCurrentAssets 916000.00
totalLiab 12951000.00
totalStockholderEquity 13053000.00
otherCurrentLiab 2828000.00
commonStock 18000.00
otherLiab 266000.00
otherAssets 222000.00
cash 10462000.00
totalCurrentLiabilities 11438000.00
propertyPlantEquipment 6631000.00
longTermDebt 1247000.00
accountsPayable 6531000.00
preferredStockTotalEquity 28432000.00
treasuryStock -368000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 6876995.00
totalLiab 3803646.00
totalStockholderEquity 3073349.00
deferredLongTermLiab 15586.00
otherCurrentLiab 922787.00
commonStock 49741.00
retainedEarnings 2999120.00
cash 606788.00
totalCurrentLiabilities 3788060.00
otherStockholderEquity 5409.00
propertyPlantEquipment 167870.00
totalCurrentAssets 6709125.00
netTangibleAssets 3073349.00
netReceivables 6102337.00
accountsPayable 2865273.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 5734385.00
totalLiab 3206385.00
totalStockholderEquity 2528000.00
otherCurrentLiab 1277252.00
commonStock 49741.00
retainedEarnings 2459180.00
cash 358296.00
totalCurrentLiabilities 3190871.00
propertyPlantEquipment 184226.00
totalCurrentAssets 5550159.00
netTangibleAssets 2528000.00
netReceivables 5191863.00
accountsPayable 1807789.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3856051.00
totalLiab 1987936.00
totalStockholderEquity 1868115.00
deferredLongTermLiab 15514.00
otherCurrentLiab 1024723.00
commonStock 49741.00
retainedEarnings 1794450.00
cash 363035.00
totalCurrentLiabilities 1972422.00
otherStockholderEquity 4845.00
propertyPlantEquipment 177147.00
totalCurrentAssets 3678904.00
netTangibleAssets 1868115.00
netReceivables 3315869.00
accountsPayable 947699.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3149339.00
totalLiab 2271400.00
totalStockholderEquity 877939.00
deferredLongTermLiab 15514.00
commonStock 49741.00
retainedEarnings 803865.00
cash 388990.00
totalCurrentLiabilities 2255886.00
otherStockholderEquity 5254.00
propertyPlantEquipment 130591.00
totalCurrentAssets 3018748.00
netTangibleAssets 877939.00
netReceivables 2629758.00
accountsPayable 2255886.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 59504000.00
intangibleAssets 6380000.00
otherCurrentAssets 3091000.00
totalLiab 29767000.00
totalStockholderEquity 33476000.00
otherCurrentLiab 7012000.00
commonStock 406000.00
retainedEarnings -112308000.00
otherLiab 2705000.00
goodWill 15952000.00
otherAssets 3739000.00
cash 5748000.00
totalCurrentLiabilities 24531000.00
netDebt -3764000.00
shortTermDebt 992000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 33628000.00
propertyPlantEquipment 13961000.00
totalCurrentAssets 26357000.00
netTangibleAssets 11144000.00
netReceivables 17518000.00
longTermDebt 1082000.00
accountsPayable 9910000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity -112308000.00
treasuryStock -2004000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 33147000.00
capitalLeaseObligations 3673000.00
longTermDebtTotal 1082000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 1373000.00
capitalSurpluse 147940000.00
liabilitiesAndStockholdersEquity 63243000.00
cashAndShortTermInvestments 5748000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
netWorkingCapital 1826000.00
netInvestedCapital 35550000.00
commonStockSharesOutstanding 39090239.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 79878000.00
intangibleAssets 8411000.00
otherCurrentAssets 2989000.00
totalLiab 36214000.00
totalStockholderEquity 43664000.00
otherCurrentLiab 8043000.00
commonStock 401000.00
retainedEarnings -100747000.00
otherLiab 2975000.00
goodWill 15948000.00
otherAssets 1319000.00
cash 10966000.00
totalCurrentLiabilities 29664000.00
netDebt -7708000.00
shortTermDebt 2529000.00
shortLongTermDebt 2529000.00
shortLongTermDebtTotal 3258000.00
otherStockholderEquity 145010000.00
propertyPlantEquipment 14948000.00
totalCurrentAssets 34487000.00
netTangibleAssets 35253000.00
netReceivables 20532000.00
longTermDebt 729000.00
accountsPayable 12583000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -100747000.00
treasuryStock -1931000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 45391000.00
capitalLeaseObligations 5011000.00
longTermDebtTotal 729000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 6550000.00
capitalSurpluse 146460000.00
liabilitiesAndStockholdersEquity 79878000.00
cashAndShortTermInvestments 10966000.00
propertyPlantAndEquipmentGross 19713000.00
propertyPlantAndEquipmentNet 19713000.00
netWorkingCapital 4823000.00
netInvestedCapital 46922000.00
commonStockSharesOutstanding 39090239.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 91463000.00
intangibleAssets 10553000.00
otherCurrentAssets 3779000.00
totalLiab 40292000.00
totalStockholderEquity 51171000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 10177000.00
commonStock 399000.00
retainedEarnings -91726000.00
otherLiab 2902000.00
goodWill 15941000.00
otherAssets 995000.00
cash 15921000.00
totalCurrentLiabilities 36023000.00
netDebt -12226000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 3695000.00
otherStockholderEquity 186144000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 45267000.00
netTangibleAssets 24677000.00
netReceivables 25567000.00
longTermDebt 1367000.00
accountsPayable 19174000.00
accumulatedOtherComprehensiveIncome -43646000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -91726000.00
treasuryStock -1899000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 46196000.00
capitalLeaseObligations 3695000.00
longTermDebtTotal 1367000.00
nonCurrentLiabilitiesOther 457000.00
nonCurrentLiabilitiesTotal 4269000.00
capitalSurpluse 144739000.00
liabilitiesAndStockholdersEquity 91463000.00
cashAndShortTermInvestments 15921000.00
propertyPlantAndEquipmentGross 18707000.00
propertyPlantAndEquipmentNet 18707000.00
netWorkingCapital 9244000.00
netInvestedCapital 51171000.00
commonStockSharesOutstanding 38895301.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 108780000.00
intangibleAssets 12695000.00
otherCurrentAssets 4516000.00
totalLiab 54435000.00
totalStockholderEquity 54345000.00
deferredLongTermLiab 3946000.00
otherCurrentLiab 9519000.00
commonStock 396000.00
retainedEarnings -86627000.00
otherLiab 4009000.00
goodWill 15955000.00
otherAssets 937000.00
cash 22476000.00
totalCurrentLiabilities 47055000.00
netDebt -16661000.00
shortTermDebt 2444000.00
shortLongTermDebt 5815000.00
shortLongTermDebtTotal 5815000.00
otherStockholderEquity 179235000.00
propertyPlantEquipment 20505000.00
totalCurrentAssets 58688000.00
netTangibleAssets 25695000.00
shortTermInvestments 0.00
netReceivables 31696000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86627000.00
treasuryStock -1881000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 50092000.00
capitalLeaseObligations 3371000.00
longTermDebtTotal 3371000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 7380000.00
capitalSurpluse 142486000.00
liabilitiesAndStockholdersEquity 108780000.00
cashAndShortTermInvestments 22476000.00
propertyPlantAndEquipmentGross 20505000.00
propertyPlantAndEquipmentNet 20505000.00
netWorkingCapital 11633000.00
netInvestedCapital 54345000.00
commonStockSharesOutstanding 36381299.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 93399000.00
intangibleAssets 14837000.00
otherCurrentAssets 4862000.00
totalLiab 53750000.00
totalStockholderEquity 39649000.00
deferredLongTermLiab 3917000.00
otherCurrentLiab 12149000.00
commonStock 316000.00
retainedEarnings -76850000.00
otherLiab 4152000.00
goodWill 15943000.00
otherAssets 1650000.00
cash 14315000.00
totalCurrentLiabilities 43584000.00
netDebt -7319000.00
shortTermDebt 982000.00
shortLongTermDebt 6996000.00
shortLongTermDebtTotal 6996000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 14406000.00
totalCurrentAssets 46563000.00
netTangibleAssets 8869000.00
shortTermInvestments 0.00
netReceivables 27386000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 30453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76850000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 46836000.00
capitalLeaseObligations 1014000.00
longTermDebtTotal 6014000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 10166000.00
capitalSurpluse 117747000.00
liabilitiesAndStockholdersEquity 93399000.00
cashAndShortTermInvestments 14315000.00
propertyPlantAndEquipmentGross 14406000.00
commonStockSharesOutstanding 30251685.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 89026000.00
intangibleAssets 14798000.00
otherCurrentAssets 3290000.00
totalLiab 42922000.00
totalStockholderEquity 46104000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 11295000.00
commonStock 306000.00
retainedEarnings -66110000.00
otherLiab 5277000.00
goodWill 15187000.00
otherAssets 336000.00
cash 15697000.00
totalCurrentLiabilities 31638000.00
netDebt -8116000.00
shortTermDebt 1574000.00
shortLongTermDebt 7581000.00
shortLongTermDebtTotal 7581000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 14377000.00
totalCurrentAssets 43328000.00
longTermInvestments 1000000.00
netTangibleAssets 16119000.00
shortTermInvestments 0.00
netReceivables 24341000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 18769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66110000.00
treasuryStock -1332000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 45698000.00
capitalLeaseObligations 1007000.00
longTermDebtTotal 6007000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 11284000.00
capitalSurpluse 113238000.00
liabilitiesAndStockholdersEquity 89026000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 14377000.00
commonStockSharesOutstanding 28213838.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 66238000.00
intangibleAssets 1565000.00
otherCurrentAssets 2292000.00
totalLiab 23756000.00
totalStockholderEquity 42482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8403000.00
commonStock 279000.00
retainedEarnings -62636000.00
otherLiab 275000.00
goodWill 1565000.00
otherAssets 101000.00
cash 25600000.00
totalCurrentLiabilities 22098000.00
netDebt -23067000.00
shortTermDebt 1150000.00
shortLongTermDebt 2533000.00
shortLongTermDebtTotal 2533000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 15128000.00
totalCurrentAssets 48371000.00
longTermInvestments 1073000.00
netTangibleAssets 40917000.00
shortTermInvestments 0.00
netReceivables 20479000.00
longTermDebt 1383000.00
inventory 0.00
accountsPayable 20948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62636000.00
treasuryStock -1142000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 17867000.00
capitalLeaseObligations 1383000.00
longTermDebtTotal 1383000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 105961000.00
liabilitiesAndStockholdersEquity 66238000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 15128000.00
commonStockSharesOutstanding 27389793.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 74789000.00
intangibleAssets 1565000.00
otherCurrentAssets 2005000.00
totalLiab 22558000.00
totalStockholderEquity 52231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5177000.00
commonStock 277000.00
retainedEarnings -49705000.00
otherLiab 977000.00
goodWill 1565000.00
otherAssets 4803000.00
cash 36397000.00
totalCurrentLiabilities 20696000.00
netDebt -33566000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 2831000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 14085000.00
totalCurrentAssets 52971000.00
longTermInvestments 1365000.00
netTangibleAssets 50666000.00
shortTermInvestments 0.00
netReceivables 14569000.00
longTermDebt 885000.00
inventory 0.00
accountsPayable 18750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49705000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 21818000.00
capitalLeaseObligations 885000.00
longTermDebtTotal 885000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 1862000.00
capitalSurpluse 102226000.00
liabilitiesAndStockholdersEquity 74789000.00
cashAndShortTermInvestments 36397000.00
propertyPlantAndEquipmentGross 14085000.00
commonStockSharesOutstanding 27306882.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 76330000.00
intangibleAssets 819000.00
otherCurrentAssets 3830000.00
totalLiab 25519000.00
totalStockholderEquity 50811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7328000.00
commonStock 275000.00
retainedEarnings -48338000.00
otherLiab 148000.00
goodWill 819000.00
otherAssets 3070000.00
cash 41944000.00
totalCurrentLiabilities 23659000.00
netDebt -38105000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 3839000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 11043000.00
totalCurrentAssets 61398000.00
netTangibleAssets 49992000.00
shortTermInvestments 0.00
netReceivables 15624000.00
longTermDebt 1712000.00
inventory 0.00
accountsPayable 21532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48338000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 14932000.00
capitalLeaseObligations 1712000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 1860000.00
capitalSurpluse 99449000.00
liabilitiesAndStockholdersEquity 76330000.00
cashAndShortTermInvestments 41944000.00
propertyPlantAndEquipmentGross 11043000.00
commonStockSharesOutstanding 28097313.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 43382000.00
otherCurrentAssets 5345000.00
totalLiab 22002000.00
totalStockholderEquity 21380000.00
otherCurrentLiab 5492000.00
commonStock 31000.00
otherLiab 71000.00
otherAssets 4475000.00
cash 10925000.00
totalCurrentLiabilities 19833000.00
propertyPlantEquipment 8301000.00
longTermDebt 2098000.00
accountsPayable 12498000.00
preferredStockTotalEquity 28432000.00
treasuryStock -569000.00
commonStockSharesOutstanding 22000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24327000.00
otherCurrentAssets 1536000.00
totalLiab 14171000.00
totalStockholderEquity 10156000.00
otherCurrentLiab 3272000.00
commonStock 19000.00
otherLiab 106000.00
otherAssets 615000.00
cash 5412000.00
totalCurrentLiabilities 12862000.00
propertyPlantEquipment 7110000.00
longTermDebt 1203000.00
accountsPayable 7612000.00
preferredStockTotalEquity 28432000.00
treasuryStock -569000.00
commonStockSharesOutstanding 2000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 26004000.00
otherCurrentAssets 916000.00
totalLiab 12951000.00
totalStockholderEquity 13053000.00
otherCurrentLiab 2828000.00
commonStock 18000.00
otherLiab 266000.00
otherAssets 222000.00
cash 10462000.00
totalCurrentLiabilities 11438000.00
propertyPlantEquipment 6631000.00
longTermDebt 1247000.00
accountsPayable 6531000.00
preferredStockTotalEquity 28432000.00
treasuryStock -368000.00
commonStockSharesOutstanding 22000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3149339.00
totalLiab 2271400.00
totalStockholderEquity 877939.00
deferredLongTermLiab 15514.00
commonStock 49741.00
retainedEarnings 803865.00
cash 388990.00
totalCurrentLiabilities 2255886.00
otherStockholderEquity 5254.00
propertyPlantEquipment 130591.00
totalCurrentAssets 3018748.00
netTangibleAssets 877939.00
netReceivables 2629758.00
accountsPayable 2255886.00
commonStockSharesOutstanding 22000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68675.00
totalLiab 642208.00
totalStockholderEquity -573533.00
commonStock 49741.00
retainedEarnings -644445.00
cash 61500.00
totalCurrentLiabilities 642208.00
otherStockholderEquity 2092.00
totalCurrentAssets 68675.00
netTangibleAssets -573533.00
netReceivables 7175.00
accountsPayable 642208.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalLiab 1225.00
totalStockholderEquity -1225.00
commonStock 1600.00
retainedEarnings -97362.00
totalCurrentLiabilities 1225.00
netTangibleAssets -1225.00
accountsPayable 1225.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -413000.00
changeToLiabilities 3474000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities 306000.00
netIncome 108000.00
changeInCash 1468000.00
beginPeriodCashFlow 4280000.00
endPeriodCashFlow 5748000.00
totalCashFromOperatingActivities 2041000.00
depreciation 2213000.00
changeToAccountReceivables -4654000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 594000.00
capitalExpenditures 413000
changeReceivables -4654000.00
cashFlowsOtherOperating 6057000.00
cashAndCashEquivalentsChanges 1405000.00
changeInWorkingCapital -874000.00
otherNonCashItems 64000.00
freeCashFlow 1628000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -668000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -668000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities 733000.00
netIncome -3962000.00
changeInCash -1698000.00
beginPeriodCashFlow 5978000.00
endPeriodCashFlow 4280000.00
totalCashFromOperatingActivities -157000.00
depreciation 2569000.00
changeToAccountReceivables 724000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -668000.00
changeToNetincome 333000.00
capitalExpenditures 668000
changeReceivables 724000.00
cashFlowsOtherOperating 2748000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital -2156000.00
otherNonCashItems 3000000.00
freeCashFlow -825000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1007000.00
changeToLiabilities -2753000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -861000.00
totalCashFromFinancingActivities -861000.00
changeToOperatingActivities 356000.00
netIncome -3182000.00
changeInCash -2944000.00
beginPeriodCashFlow 8922000.00
endPeriodCashFlow 5978000.00
totalCashFromOperatingActivities -1058000.00
depreciation 2772000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1007000.00
changeToNetincome 422000.00
capitalExpenditures 1007000
changeReceivables 1311000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -2926000.00
changeInWorkingCapital -1417000.00
otherNonCashItems 347000.00
freeCashFlow -2065000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -965000.00
changeToLiabilities -3036000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings -1107000.00
totalCashFromFinancingActivities -1147000.00
changeToOperatingActivities -1076000.00
netIncome -4525000.00
changeInCash -2044000.00
beginPeriodCashFlow 10966000.00
endPeriodCashFlow 8922000.00
totalCashFromOperatingActivities 212000.00
depreciation 2740000.00
changeToAccountReceivables 5708000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome 397000.00
capitalExpenditures 965000
changeReceivables 5708000.00
cashFlowsOtherOperating -1368000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital -2398000.00
otherNonCashItems 3998000.00
freeCashFlow -753000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -613000.00
changeToLiabilities -5456000.00
totalCashflowsFromInvestingActivities -613000.00
netBorrowings 3092000.00
totalCashFromFinancingActivities -876000.00
changeToOperatingActivities 526000.00
netIncome -565000.00
changeInCash -4266000.00
beginPeriodCashFlow 15232000.00
endPeriodCashFlow 10966000.00
totalCashFromOperatingActivities -2750000.00
depreciation 2738000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 417000.00
capitalExpenditures 613000
changeReceivables -693000.00
cashFlowsOtherOperating -1909000.00
cashAndCashEquivalentsChanges -4239000.00
changeInWorkingCapital 1629000.00
freeCashFlow -3363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -715000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -715000.00
netBorrowings 60000.00
totalCashFromFinancingActivities -1032000.00
changeToOperatingActivities 82000.00
netIncome -3725000.00
changeInCash 1815000.00
beginPeriodCashFlow 13417000.00
endPeriodCashFlow 15232000.00
totalCashFromOperatingActivities 3697000.00
depreciation 3040000.00
changeToAccountReceivables 1730000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 548000.00
capitalExpenditures 715000
changeReceivables 1730000.00
cashFlowsOtherOperating 5144000.00
cashAndCashEquivalentsChanges 1950000.00
changeInWorkingCapital -473000.00
freeCashFlow 2982000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1119000.00
changeToLiabilities 1445000.00
totalCashflowsFromInvestingActivities -1119000.00
netBorrowings -891000.00
totalCashFromFinancingActivities -894000.00
changeToOperatingActivities 416000.00
netIncome -2487000.00
changeInCash -77000.00
beginPeriodCashFlow 13494000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 1817000.00
depreciation 2986000.00
changeToAccountReceivables -883000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -1119000.00
changeToNetincome 344000.00
capitalExpenditures 1119000
changeReceivables -883000.00
cashFlowsOtherOperating 4843000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital -138000.00
freeCashFlow 698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1325000.00
changeToLiabilities -5282000.00
totalCashflowsFromInvestingActivities -1325000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -657000.00
changeToOperatingActivities -403000.00
netIncome -2244000.00
changeInCash -2427000.00
beginPeriodCashFlow 15921000.00
endPeriodCashFlow 13494000.00
totalCashFromOperatingActivities -305000.00
depreciation 2487000.00
changeToAccountReceivables 4522000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -1325000.00
changeToNetincome 351000.00
capitalExpenditures 1325000
changeReceivables 4522000.00
cashFlowsOtherOperating -2934000.00
cashAndCashEquivalentsChanges -2287000.00
changeInWorkingCapital -5439000.00
freeCashFlow -1630000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 9076000.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -573000.00
changeToOperatingActivities 1962000.00
netIncome -376000.00
changeInCash 236000.00
beginPeriodCashFlow 15685000.00
endPeriodCashFlow 15921000.00
totalCashFromOperatingActivities 1860000.00
depreciation 2516000.00
changeToAccountReceivables -4396000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 166000.00
capitalExpenditures 985000
changeReceivables -4396000.00
cashFlowsOtherOperating 4706000.00
cashAndCashEquivalentsChanges 536000.00
changeInWorkingCapital 914000.00
freeCashFlow 875000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities -1293000.00
netBorrowings -944000.00
totalCashFromFinancingActivities -706000.00
changeToOperatingActivities 1300000.00
netIncome -2220000.00
changeInCash 731000.00
beginPeriodCashFlow 14954000.00
endPeriodCashFlow 15685000.00
totalCashFromOperatingActivities 2777000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 456000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome 419000.00
capitalExpenditures 1293000
changeReceivables 456000.00
cashFlowsOtherOperating -219000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -817000.00
freeCashFlow 1484000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -274000.00
changeToOperatingActivities 1382000.00
netIncome -2584000.00
changeInCash -1471000.00
beginPeriodCashFlow 16425000.00
endPeriodCashFlow 14954000.00
totalCashFromOperatingActivities 963000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2425000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -2054000.00
changeToNetincome 457000.00
capitalExpenditures 2054000
changeReceivables 2425000.00
cashFlowsOtherOperating -1886000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges -1471000.00
changeInWorkingCapital -3056000.00
freeCashFlow -1091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -10693000.00
totalCashflowsFromInvestingActivities -1924000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -502000.00
changeToOperatingActivities -3371000.00
netIncome -2375000.00
changeInCash -6051000.00
beginPeriodCashFlow 22476000.00
endPeriodCashFlow 16425000.00
totalCashFromOperatingActivities -3544000.00
depreciation 2435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7517000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -1924000.00
changeToNetincome 514000.00
capitalExpenditures 1924000
changeReceivables 7517000.00
cashFlowsOtherOperating -942000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -6051000.00
changeInWorkingCapital 570000.00
freeCashFlow -5468000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2645000.00
changeToLiabilities 5293000.00
totalCashflowsFromInvestingActivities -2102000.00
netBorrowings 4048000.00
totalCashFromFinancingActivities -962000.00
changeToOperatingActivities 316000.00
netIncome -106000.00
changeInCash -456000.00
beginPeriodCashFlow 22932000.00
endPeriodCashFlow 22476000.00
totalCashFromOperatingActivities 2648000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11079000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities -2102000.00
changeToNetincome 456000.00
capitalExpenditures 2102000
changeReceivables -11079000.00
cashFlowsOtherOperating 5268000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -456000.00
changeInWorkingCapital 1066000.00
freeCashFlow 546000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 2645000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities 447000.00
netBorrowings -213000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities -443000.00
netIncome 261000.00
changeInCash -51000.00
beginPeriodCashFlow 22983000.00
endPeriodCashFlow 22932000.00
totalCashFromOperatingActivities -1435000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2678000.00
salePurchaseOfStock 1156000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome -1319000.00
capitalExpenditures 2198000
changeReceivables -2678000.00
cashFlowsOtherOperating -1510000.00
cashAndCashEquivalentsChanges -51000.00
changeInWorkingCapital 2073000.00
freeCashFlow -3633000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 2645000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -2061000.00
netBorrowings -5382000.00
totalCashFromFinancingActivities 14292000.00
changeToOperatingActivities 305000.00
netIncome -3276000.00
changeInCash 11722000.00
beginPeriodCashFlow 11261000.00
endPeriodCashFlow 22983000.00
totalCashFromOperatingActivities -509000.00
depreciation 2224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 20524000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 695000.00
capitalExpenditures 2061000
changeReceivables -540000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges 11722000.00
changeInWorkingCapital 10950000.00
freeCashFlow -2570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 2645000.00
changeToLiabilities -7258000.00
totalCashflowsFromInvestingActivities -1515000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -342000.00
netIncome -6656000.00
changeInCash -3054000.00
beginPeriodCashFlow 14315000.00
endPeriodCashFlow 11261000.00
totalCashFromOperatingActivities -967000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10151000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome 954000.00
capitalExpenditures 1515000
changeReceivables 10151000.00
cashFlowsOtherOperating -342000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -3054000.00
changeInWorkingCapital -5435000.00
otherNonCashItems 107000.00
freeCashFlow -2482000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 2645000.00
changeToLiabilities 9081000.00
totalCashflowsFromInvestingActivities -1693000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -561000.00
changeToOperatingActivities -2246000.00
netIncome -3053000.00
changeInCash -713000.00
beginPeriodCashFlow 15028000.00
endPeriodCashFlow 14315000.00
totalCashFromOperatingActivities 1538000.00
depreciation 2453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome 810000.00
capitalExpenditures 1693000
changeReceivables -7393000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -713000.00
changeInWorkingCapital -355000.00
freeCashFlow -155000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -2242000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 584000.00
netIncome -3365000.00
changeInCash -1267000.00
beginPeriodCashFlow 16295000.00
endPeriodCashFlow 15028000.00
totalCashFromOperatingActivities 1049000.00
depreciation 2414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -941000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 680000.00
capitalExpenditures 2242000
changeReceivables -941000.00
cashFlowsOtherOperating 674000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -1267000.00
changeInWorkingCapital -2731000.00
freeCashFlow -1193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -930000.00
totalCashflowsFromInvestingActivities -1067000.00
netBorrowings -452000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -827000.00
netIncome -2757000.00
changeInCash 547000.00
beginPeriodCashFlow 15748000.00
endPeriodCashFlow 16295000.00
totalCashFromOperatingActivities 1814000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3371000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -518000.00
changeToNetincome 687000.00
capitalExpenditures 1067000
changeReceivables 3371000.00
cashFlowsOtherOperating -827000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 547000.00
changeInWorkingCapital -3040000.00
freeCashFlow 747000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -3437000.00
netBorrowings -386000.00
totalCashFromFinancingActivities -376000.00
changeToOperatingActivities -1039000.00
netIncome -1565000.00
changeInCash 51000.00
beginPeriodCashFlow 15697000.00
endPeriodCashFlow 15748000.00
totalCashFromOperatingActivities 3848000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2883000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 737000.00
capitalExpenditures 937000
changeReceivables 2883000.00
cashFlowsOtherOperating -1039000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 51000.00
changeInWorkingCapital -2585000.00
freeCashFlow 2911000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 2645000.00
changeToLiabilities 3784000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -596000.00
changeToOperatingActivities -592000.00
netIncome -388000.00
changeInCash 128000.00
beginPeriodCashFlow 15569000.00
endPeriodCashFlow 15697000.00
totalCashFromOperatingActivities 1472000.00
depreciation 2185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3531000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 779000.00
capitalExpenditures 762000
changeReceivables -3531000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges 128000.00
changeInWorkingCapital 1150000.00
freeCashFlow 710000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -18173000.00
netBorrowings 4637000.00
totalCashFromFinancingActivities 4636000.00
netIncome -930000.00
changeInCash -11494000.00
beginPeriodCashFlow 27063000.00
endPeriodCashFlow 15569000.00
totalCashFromOperatingActivities 2049000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities -17260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 811000.00
capitalExpenditures 913000
changeReceivables -266000.00
cashFlowsOtherOperating 262000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -11494000.00
changeInWorkingCapital -16388000.00
freeCashFlow 1136000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -710000.00
netIncome -1083000.00
changeInCash 313000.00
beginPeriodCashFlow 26750000.00
endPeriodCashFlow 27063000.00
totalCashFromOperatingActivities 1964000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2232000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 824000.00
capitalExpenditures 961000
changeReceivables 2232000.00
cashFlowsOtherOperating 377000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 313000.00
changeInWorkingCapital 328000.00
freeCashFlow 1003000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -387000.00
netIncome -1073000.00
changeInCash 1150000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 26750000.00
totalCashFromOperatingActivities 2165000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome 774000.00
capitalExpenditures 600000
changeReceivables 1203000.00
cashFlowsOtherOperating 4000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 1150000.00
changeInWorkingCapital 327000.00
freeCashFlow 1565000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -772000.00
changeToLiabilities -359000.00
totalCashflowsFromInvestingActivities -4754000.00
netBorrowings -2258000.00
totalCashFromFinancingActivities -552000.00
changeToOperatingActivities 2338000.00
netIncome -6416000.00
changeInCash 1241000.00
beginPeriodCashFlow 24359000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 2985000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome 8427000.00
capitalExpenditures 1037000
changeInWorkingCapital 1186000.00
freeCashFlow 1948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3550000.00
totalCashFromFinancingActivities -580000.00
netIncome -2591000.00
changeInCash -1305000.00
beginPeriodCashFlow 25664000.00
endPeriodCashFlow 24359000.00
totalCashFromOperatingActivities -521000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209000.00
capitalExpenditures 1149000
changeInWorkingCapital -2669000.00
freeCashFlow -1670000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -3341000.00
totalCashFromFinancingActivities -1105000.00
netIncome -1868000.00
changeInCash -7296000.00
beginPeriodCashFlow 32960000.00
endPeriodCashFlow 25664000.00
totalCashFromOperatingActivities -4607000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2175000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -1577000.00
capitalExpenditures 1277000
changeInWorkingCapital -2808000.00
freeCashFlow -5884000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -245000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -1764000.00
netBorrowings -485000.00
totalCashFromFinancingActivities -515000.00
netIncome -2056000.00
changeInCash -3437000.00
beginPeriodCashFlow 36397000.00
endPeriodCashFlow 32960000.00
totalCashFromOperatingActivities -1166000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -1764000.00
changeToNetincome 218000.00
capitalExpenditures 1519000
changeReceivables -25000.00
cashFlowsOtherOperating -476000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -3437000.00
changeInWorkingCapital -1711000.00
freeCashFlow -2685000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -526000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities -2407000.00
netBorrowings -459000.00
totalCashFromFinancingActivities -443000.00
netIncome 172000.00
changeInCash 1619000.00
beginPeriodCashFlow 34778000.00
endPeriodCashFlow 36397000.00
totalCashFromOperatingActivities 4468000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -2407000.00
changeToNetincome 1171000.00
capitalExpenditures 1370000
changeReceivables -210000.00
cashFlowsOtherOperating 702000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 1619000.00
changeInWorkingCapital -461000.00
freeCashFlow 3098000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -1400000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -3448000.00
netBorrowings -523000.00
totalCashFromFinancingActivities -475000.00
netIncome -832000.00
changeInCash -2964000.00
beginPeriodCashFlow 37742000.00
endPeriodCashFlow 34778000.00
totalCashFromOperatingActivities 959000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 987000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 1139000.00
changeToNetincome 727000.00
capitalExpenditures 2048000
changeReceivables 987000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -2964000.00
changeInWorkingCapital -2669000.00
freeCashFlow -1089000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -2458000.00
netBorrowings -535000.00
totalCashFromFinancingActivities -504000.00
netIncome -734000.00
changeInCash -2414000.00
beginPeriodCashFlow 40156000.00
endPeriodCashFlow 37742000.00
totalCashFromOperatingActivities 547000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -798000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -1139000.00
changeToNetincome 407000.00
capitalExpenditures 1958000
changeReceivables -798000.00
cashFlowsOtherOperating 147000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2414000.00
changeInWorkingCapital -2584000.00
freeCashFlow -1411000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings -604000.00
totalCashFromFinancingActivities -504000.00
netIncome 27000.00
changeInCash -1788000.00
beginPeriodCashFlow 41944000.00
endPeriodCashFlow 40156000.00
totalCashFromOperatingActivities -746000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 574000.00
capitalExpenditures 544000
changeReceivables 1076000.00
cashFlowsOtherOperating -269000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -1788000.00
changeInWorkingCapital 250000.00
freeCashFlow -1290000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities 2166000.00
totalCashflowsFromInvestingActivities -1286000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -307000.00
netIncome 790000.00
changeInCash 3235000.00
beginPeriodCashFlow 38709000.00
endPeriodCashFlow 41944000.00
totalCashFromOperatingActivities 4826000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1231000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome 1493000.00
capitalExpenditures 1286000
changeReceivables -1231000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 3235000.00
changeInWorkingCapital -116000.00
freeCashFlow 3540000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -943000.00
netBorrowings -704000.00
totalCashFromFinancingActivities -421000.00
netIncome 652000.00
changeInCash 3651000.00
beginPeriodCashFlow 35058000.00
endPeriodCashFlow 38709000.00
totalCashFromOperatingActivities 5032000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1114000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -943000.00
changeToNetincome 499000.00
capitalExpenditures 943000
changeReceivables 1114000.00
cashFlowsOtherOperating 671000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 3651000.00
changeInWorkingCapital 301000.00
otherNonCashItems 652000.00
freeCashFlow 4089000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -758000.00
totalCashFromFinancingActivities -956000.00
netIncome 1199000.00
changeInCash 1938000.00
beginPeriodCashFlow 33120000.00
endPeriodCashFlow 35058000.00
totalCashFromOperatingActivities 4046000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -390000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities -25642000.00
changeToNetincome 646000.00
capitalExpenditures 1161000
changeReceivables -390000.00
cashFlowsOtherOperating 1080000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital 1864000.00
otherNonCashItems 1199000.00
freeCashFlow 2885000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -1479000.00
netBorrowings -527000.00
totalCashFromFinancingActivities 22921000.00
netIncome 1174000.00
changeInCash 22195000.00
beginPeriodCashFlow 10925000.00
endPeriodCashFlow 33120000.00
totalCashFromOperatingActivities 753000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -781000.00
salePurchaseOfStock 23448000.00
otherCashflowsFromFinancingActivities 22889000.00
changeToNetincome 953000.00
capitalExpenditures 879000
changeReceivables -781000.00
cashFlowsOtherOperating -1643000.00
cashAndCashEquivalentsChanges 22195000.00
changeInWorkingCapital -2155000.00
otherNonCashItems 1174000.00
freeCashFlow -126000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 7744000.00
endPeriodCashFlow 10925000.00
totalCashFromOperatingActivities 8678000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 1848000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1485000.00
totalCashFromOperatingActivities 4011000.00
capitalExpenditures 1478000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 592000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 111000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
capitalExpenditures 1558000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 304000.00
totalCashFromOperatingActivities 4489000.00
capitalExpenditures 828000
2009-09-30
date 2009-09-30
currency_symbol USD
investments -704886.00
changeToLiabilities 951630.00
totalCashflowsFromInvestingActivities -704886.00
totalCashFromFinancingActivities 24.00
changeToOperatingActivities -354465.00
netIncome 539940.00
changeInCash 248492.00
totalCashFromOperatingActivities 947916.00
depreciation 16399.00
changeToAccountReceivables -205588.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
investments -1149703.00
changeToLiabilities -58103.00
totalCashflowsFromInvestingActivities -1173108.00
totalCashFromFinancingActivities -151.00
changeToOperatingActivities 1277252.00
netIncome 664730.00
changeInCash -4739.00
totalCashFromOperatingActivities 1173772.00
depreciation 16324.00
changeToAccountReceivables -934201.00
changeToNetincome 207770.00
capitalExpenditures 23405
2009-03-31
date 2009-03-31
currency_symbol USD
investments -1149703.00
changeToLiabilities 365472.00
totalCashflowsFromInvestingActivities -52758.00
netBorrowings -649485.00
totalCashFromFinancingActivities -649485.00
changeToOperatingActivities 1277252.00
netIncome 990585.00
changeInCash 55477.00
totalCashFromOperatingActivities 757722.00
depreciation 6204.00
changeToAccountReceivables -604539.00
changeToNetincome 207770.00
capitalExpenditures 52758
2008-12-31
date 2008-12-31
currency_symbol USD
investments -1149703.00
changeToLiabilities -61132.00
totalCashflowsFromInvestingActivities -130013.00
netBorrowings 629949.00
totalCashFromFinancingActivities 629949.00
changeToOperatingActivities 68192.00
netIncome 500104.00
changeInCash 103916.00
totalCashFromOperatingActivities -400328.00
depreciation 6204.00
changeToAccountReceivables -923006.00
changeToNetincome 15514.00
capitalExpenditures 130013
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -3053000.00
changeToLiabilities -3516000.00
totalCashflowsFromInvestingActivities -3053000.00
netBorrowings -3086000.00
totalCashFromFinancingActivities -3159000.00
changeToOperatingActivities 319000.00
netIncome -11561000.00
changeInCash -5218000.00
beginPeriodCashFlow 10966000.00
endPeriodCashFlow 5748000.00
totalCashFromOperatingActivities 1038000.00
depreciation 10294000.00
changeToAccountReceivables 3089000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -3053000.00
changeToNetincome 2413000.00
capitalExpenditures 3053000
changeReceivables 3089000.00
cashFlowsOtherOperating 7828000.00
cashAndCashEquivalentsChanges -5174000.00
changeInWorkingCapital -108000.00
otherNonCashItems 731000.00
freeCashFlow -2015000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -3772000.00
changeToLiabilities -8839000.00
totalCashflowsFromInvestingActivities -3772000.00
netBorrowings 3152000.00
totalCashFromFinancingActivities -3459000.00
changeToOperatingActivities 621000.00
netIncome -9021000.00
changeInCash -4955000.00
beginPeriodCashFlow 15921000.00
endPeriodCashFlow 10966000.00
totalCashFromOperatingActivities 2459000.00
depreciation 11251000.00
changeToAccountReceivables 4676000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -3772000.00
changeToNetincome 1660000.00
capitalExpenditures 3772000
changeReceivables 4676000.00
cashFlowsOtherOperating 5144000.00
cashAndCashEquivalentsChanges -4772000.00
changeInWorkingCapital -4421000.00
otherNonCashItems 2990000.00
freeCashFlow -1313000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -6256000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -6256000.00
netBorrowings -2422000.00
totalCashFromFinancingActivities -2055000.00
changeToOperatingActivities 879000.00
netIncome -7555000.00
changeInCash -6555000.00
beginPeriodCashFlow 22476000.00
endPeriodCashFlow 15921000.00
totalCashFromOperatingActivities 2056000.00
depreciation 9832000.00
changeToAccountReceivables 6002000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1556000.00
capitalExpenditures 6256000
changeReceivables 6002000.00
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges -6255000.00
changeInWorkingCapital -2389000.00
otherNonCashItems 612000.00
freeCashFlow -4200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2645000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities -5231000.00
netBorrowings -1866000.00
totalCashFromFinancingActivities 13695000.00
changeToOperatingActivities 316000.00
netIncome -9777000.00
changeInCash 8161000.00
beginPeriodCashFlow 14315000.00
endPeriodCashFlow 22476000.00
totalCashFromOperatingActivities -263000.00
depreciation 9820000.00
otherCashflowsFromInvestingActivities 2645000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 786000.00
capitalExpenditures 7876000
changeReceivables -4146000.00
cashFlowsOtherOperating 3878000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 8161000.00
changeInWorkingCapital 8654000.00
otherNonCashItems -11587000.00
freeCashFlow -8139000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -8439000.00
changeToLiabilities 10472000.00
totalCashflowsFromInvestingActivities -8439000.00
netBorrowings -1672000.00
totalCashFromFinancingActivities -1187000.00
changeToOperatingActivities -2246000.00
netIncome -10740000.00
changeInCash -1382000.00
beginPeriodCashFlow 15697000.00
endPeriodCashFlow 14315000.00
totalCashFromOperatingActivities 8249000.00
depreciation 9235000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome 2914000.00
capitalExpenditures 5939000
changeReceivables -2080000.00
cashFlowsOtherOperating -1552000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -1382000.00
changeInWorkingCapital -8711000.00
otherNonCashItems 3105000.00
freeCashFlow 2310000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 2645000.00
changeToLiabilities 2111000.00
totalCashflowsFromInvestingActivities -20496000.00
netBorrowings 3558000.00
totalCashFromFinancingActivities 2943000.00
changeToOperatingActivities -592000.00
netIncome -3474000.00
changeInCash -9903000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 15697000.00
totalCashFromOperatingActivities 7650000.00
depreciation 6901000.00
otherCashflowsFromInvestingActivities -17260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -362000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 3188000.00
capitalExpenditures 3236000
changeReceivables -362000.00
cashFlowsOtherOperating -714000.00
cashAndCashEquivalentsChanges -9903000.00
changeInWorkingCapital -14583000.00
otherNonCashItems 3115000.00
freeCashFlow 4414000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 228000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -4754000.00
netBorrowings -2258000.00
totalCashFromFinancingActivities -2752000.00
changeToOperatingActivities 2338000.00
netIncome -12931000.00
changeInCash -10797000.00
beginPeriodCashFlow 36397000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -3309000.00
depreciation 5126000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5910000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities -2258000.00
changeToNetincome 8427000.00
capitalExpenditures 4982000
changeReceivables -5910000.00
cashFlowsOtherOperating -120000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -10797000.00
changeInWorkingCapital -6002000.00
otherNonCashItems 3595000.00
freeCashFlow -8291000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -1926000.00
changeToLiabilities -2398000.00
totalCashflowsFromInvestingActivities -8857000.00
netBorrowings -2121000.00
totalCashFromFinancingActivities -1926000.00
netIncome -1367000.00
changeInCash -5547000.00
beginPeriodCashFlow 41944000.00
endPeriodCashFlow 36397000.00
totalCashFromOperatingActivities 5228000.00
depreciation 4650000.00
otherCashflowsFromInvestingActivities -1011000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -8857000.00
changeToNetincome 2879000.00
capitalExpenditures 5920000
changeReceivables 1055000.00
cashFlowsOtherOperating 409000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -5547000.00
changeInWorkingCapital -5464000.00
otherNonCashItems 2561000.00
freeCashFlow -692000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities 4127000.00
totalCashflowsFromInvestingActivities -4869000.00
netBorrowings -2586000.00
totalCashFromFinancingActivities 21237000.00
netIncome 3815000.00
changeInCash 31019000.00
beginPeriodCashFlow 10925000.00
endPeriodCashFlow 41944000.00
totalCashFromOperatingActivities 14657000.00
depreciation 3779000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock 23823000.00
otherCashflowsFromFinancingActivities -2753000.00
changeToNetincome 3591000.00
capitalExpenditures 4269000
changeReceivables -1288000.00
cashFlowsOtherOperating 633000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 31019000.00
changeInWorkingCapital 3472000.00
otherNonCashItems 3556000.00
freeCashFlow 10388000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 9932000.00
endPeriodCashFlow 10925000.00
totalCashFromOperatingActivities 8678000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 1848000
2010-12-31
date 2010-12-31
currency_symbol USD
capitalExpenditures 1558000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 304000.00
totalCashFromOperatingActivities 4489000.00
capitalExpenditures 828000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 972863.00
totalCashflowsFromInvestingActivities -130013.00
netBorrowings 629949.00
totalCashFromFinancingActivities 629949.00
netIncome 1448310.00
changeInCash 246058.00
totalCashFromOperatingActivities -255383.00
changeToAccountReceivables -2692070.00
changeToNetincome 15514.00
capitalExpenditures 130013
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 644445.00
totalCashflowsFromInvestingActivities -130013.00
netBorrowings 629949.00
totalCashFromFinancingActivities 61714.00
netIncome -644445.00
changeInCash 61500.00
totalCashFromOperatingActivities -255383.00
changeToAccountReceivables -2692070.00
salePurchaseOfStock 61714.00
changeToNetincome 15514.00
capitalExpenditures 130013
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 990.00
totalCashflowsFromInvestingActivities -130013.00
netBorrowings 8430.00
totalCashFromFinancingActivities 8430.00
netIncome -9830.00
changeInCash 61500.00
totalCashFromOperatingActivities -8430.00
changeToAccountReceivables -2692070.00
salePurchaseOfStock 61714.00
changeToNetincome 410.00
capitalExpenditures 130013
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2871000.00
incomeBeforeTax 329000.00
netIncome 108000.00
sellingGeneralAdministrative 3378000.00
sellingAndMarketingExpenses 3769000.00
grossProfit 12006000.00
reconciledDepreciation 2213000.00
ebit 372000.00
ebitda 2585000.00
depreciationAndAmortization 2213000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 350000.00
otherOperatingExpenses 23724000.00
interestExpense 43000.00
taxProvision 221000.00
netInterestIncome -43000.00
incomeTaxExpense 221000.00
totalRevenue 24074000.00
totalOperatingExpenses 11656000.00
costOfRevenue 12068000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares 108000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 3085000.00
incomeBeforeTax -3759000.00
netIncome -3962000.00
sellingGeneralAdministrative 3238000.00
sellingAndMarketingExpenses 3410000.00
grossProfit 8126000.00
reconciledDepreciation 2569000.00
ebit -3722000.00
ebitda -1153000.00
depreciationAndAmortization 2569000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome -3598000.00
otherOperatingExpenses 22127000.00
interestExpense 37000.00
taxProvision 203000.00
netInterestIncome -37000.00
incomeTaxExpense 203000.00
totalRevenue 18529000.00
totalOperatingExpenses 11724000.00
costOfRevenue 10403000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -3962000.00
netIncomeApplicableToCommonShares -3962000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 2943000.00
incomeBeforeTax -2980000.00
netIncome -3182000.00
sellingGeneralAdministrative 3274000.00
sellingAndMarketingExpenses 3803000.00
grossProfit 9140000.00
reconciledDepreciation 2772000.00
ebit -2930000.00
ebitda -158000.00
depreciationAndAmortization 2772000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -3105000.00
otherOperatingExpenses 21281000.00
interestExpense 50000.00
taxProvision 202000.00
netInterestIncome -50000.00
incomeTaxExpense 202000.00
totalRevenue 18176000.00
totalOperatingExpenses 12245000.00
costOfRevenue 9036000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps -3182000.00
netIncomeApplicableToCommonShares -3182000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3108000.00
incomeBeforeTax -4194000.00
netIncome -4525000.00
sellingGeneralAdministrative 4466000.00
sellingAndMarketingExpenses 4368000.00
grossProfit 9854000.00
reconciledDepreciation 2740000.00
ebit -4135000.00
ebitda -1395000.00
depreciationAndAmortization 2740000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -4302000.00
otherOperatingExpenses 24885000.00
interestExpense 59000.00
taxProvision 331000.00
interestIncome 59000.00
netInterestIncome -59000.00
incomeTaxExpense 331000.00
totalRevenue 20583000.00
totalOperatingExpenses 14156000.00
costOfRevenue 10729000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps -4525000.00
netIncomeApplicableToCommonShares -4525000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 3605000.00
incomeBeforeTax -393000.00
netIncome -565000.00
sellingGeneralAdministrative 3666000.00
sellingAndMarketingExpenses 4776000.00
grossProfit 14108000.00
reconciledDepreciation 2738000.00
ebit -197000.00
ebitda 2541000.00
depreciationAndAmortization 2738000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome -197000.00
otherOperatingExpenses 27003000.00
interestExpense 69000.00
taxProvision 172000.00
interestIncome 69000.00
netInterestIncome -69000.00
incomeTaxExpense 172000.00
totalRevenue 26806000.00
totalOperatingExpenses 14305000.00
costOfRevenue 12698000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -565000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5545000.00
incomeBeforeTax -3518000.00
netIncome -3725000.00
sellingGeneralAdministrative 5648000.00
sellingAndMarketingExpenses 5473000.00
grossProfit 15732000.00
reconciledDepreciation 3040000.00
ebit -3539000.00
ebitda -499000.00
depreciationAndAmortization 3040000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -3539000.00
otherOperatingExpenses 34905000.00
interestExpense 80000.00
taxProvision 207000.00
interestIncome 80000.00
netInterestIncome -80000.00
incomeTaxExpense 207000.00
totalRevenue 31366000.00
totalOperatingExpenses 19271000.00
costOfRevenue 15634000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -3725000.00
netIncomeApplicableToCommonShares -3725000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 4577000.00
incomeBeforeTax -2214000.00
netIncome -2487000.00
sellingGeneralAdministrative 3955000.00
sellingAndMarketingExpenses 5550000.00
grossProfit 14697000.00
reconciledDepreciation 2986000.00
ebit -1952000.00
ebitda 1034000.00
depreciationAndAmortization 2986000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome -1952000.00
otherOperatingExpenses 33801000.00
interestExpense 55000.00
taxProvision 273000.00
interestIncome 55000.00
netInterestIncome -55000.00
incomeTaxExpense 273000.00
totalRevenue 31849000.00
totalOperatingExpenses 16649000.00
costOfRevenue 17152000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps -2487000.00
netIncomeApplicableToCommonShares -2487000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 4546000.00
incomeBeforeTax -1967000.00
netIncome -2244000.00
sellingGeneralAdministrative 4465000.00
sellingAndMarketingExpenses 5991000.00
grossProfit 15318000.00
reconciledDepreciation 2487000.00
ebit -2119000.00
ebitda 368000.00
depreciationAndAmortization 2487000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -2119000.00
otherOperatingExpenses 33943000.00
interestExpense 64000.00
taxProvision 277000.00
interestIncome 64000.00
netInterestIncome -64000.00
incomeTaxExpense 277000.00
totalRevenue 31824000.00
totalOperatingExpenses 17437000.00
costOfRevenue 16506000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -2244000.00
netIncomeApplicableToCommonShares -2244000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest 0.00
netIncome -376000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 5609000.00
grossProfit 18510000.00
reconciledDepreciation 2516000.00
ebit 1000.00
ebitda 2517000.00
depreciationAndAmortization 2516000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 1000.00
otherOperatingExpenses 39397000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 39398000.00
totalOperatingExpenses 18509000.00
costOfRevenue 20888000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -376000.00
netIncomeApplicableToCommonShares -376000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 6017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2055000.00
minorityInterest 0.00
netIncome -2220000.00
sellingGeneralAdministrative 5279000.00
sellingAndMarketingExpenses 5667000.00
grossProfit 17457000.00
reconciledDepreciation 2437000.00
ebit -1943000.00
ebitda 494000.00
depreciationAndAmortization 2437000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -1943000.00
otherOperatingExpenses 37586000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 35643000.00
totalOperatingExpenses 19400000.00
costOfRevenue 18186000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2220000.00
netIncomeApplicableToCommonShares -2220000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 6069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2291000.00
minorityInterest 0.00
netIncome -2584000.00
sellingGeneralAdministrative 4320000.00
sellingAndMarketingExpenses 6904000.00
grossProfit 17667000.00
reconciledDepreciation 2444000.00
ebit -2070000.00
ebitda 374000.00
depreciationAndAmortization 2444000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome -2070000.00
otherOperatingExpenses 37993000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 35923000.00
totalOperatingExpenses 19737000.00
costOfRevenue 18256000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2584000.00
netIncomeApplicableToCommonShares -2584000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2355000.00
minorityInterest 0.00
netIncome -2375000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 5936000.00
grossProfit 17698000.00
reconciledDepreciation 2435000.00
ebit -2377000.00
ebitda 58000.00
depreciationAndAmortization 2435000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -2377000.00
otherOperatingExpenses 35292000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 32915000.00
totalOperatingExpenses 20075000.00
costOfRevenue 15217000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2375000.00
netIncomeApplicableToCommonShares -2375000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 6692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000.00
minorityInterest 0.00
netIncome -106000.00
sellingGeneralAdministrative 4980000.00
sellingAndMarketingExpenses 5916000.00
grossProfit 20593000.00
reconciledDepreciation 2816000.00
ebit 189000.00
ebitda 3005000.00
depreciationAndAmortization 2816000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome 189000.00
otherOperatingExpenses 45813000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 46002000.00
totalOperatingExpenses 20404000.00
costOfRevenue 25409000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106000.00
netIncomeApplicableToCommonShares -106000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 6748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000.00
minorityInterest 0.00
netIncome 261000.00
sellingGeneralAdministrative 4495000.00
sellingAndMarketingExpenses 6179000.00
grossProfit 18649000.00
reconciledDepreciation 2596000.00
ebit -1369000.00
ebitda 1227000.00
depreciationAndAmortization 2596000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -1369000.00
otherOperatingExpenses 37638000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 36269000.00
totalOperatingExpenses 20018000.00
costOfRevenue 17620000.00
totalOtherIncomeExpenseNet 2001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261000.00
netIncomeApplicableToCommonShares 261000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 6904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2967000.00
minorityInterest 0.00
netIncome -3276000.00
sellingGeneralAdministrative 4361000.00
sellingAndMarketingExpenses 6185000.00
grossProfit 16754000.00
reconciledDepreciation 2224000.00
ebit -2920000.00
ebitda -696000.00
depreciationAndAmortization 2224000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -2920000.00
otherOperatingExpenses 34136000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 31216000.00
totalOperatingExpenses 19674000.00
costOfRevenue 14462000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3276000.00
netIncomeApplicableToCommonShares -3276000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 7298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6210000.00
minorityInterest 0.00
netIncome -6656000.00
sellingGeneralAdministrative 3964000.00
sellingAndMarketingExpenses 6661000.00
grossProfit 13978000.00
reconciledDepreciation 2184000.00
ebit -6129000.00
ebitda -3945000.00
depreciationAndAmortization 2184000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -6129000.00
otherOperatingExpenses 32669000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 26540000.00
totalOperatingExpenses 20107000.00
costOfRevenue 12562000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6656000.00
netIncomeApplicableToCommonShares -6656000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 6357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2617000.00
minorityInterest 0.00
netIncome -3053000.00
sellingGeneralAdministrative 4668000.00
sellingAndMarketingExpenses 5669000.00
grossProfit 16869000.00
reconciledDepreciation 2453000.00
ebit -2278000.00
ebitda 175000.00
depreciationAndAmortization 2453000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome -2278000.00
otherOperatingExpenses 37194000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 34916000.00
totalOperatingExpenses 19147000.00
costOfRevenue 18047000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3053000.00
netIncomeApplicableToCommonShares -3053000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 6791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2986000.00
minorityInterest 0.00
netIncome -3365000.00
sellingGeneralAdministrative 4871000.00
sellingAndMarketingExpenses 5907000.00
grossProfit 17110000.00
reconciledDepreciation 2414000.00
ebit -2873000.00
ebitda -459000.00
depreciationAndAmortization 2414000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -2873000.00
otherOperatingExpenses 34594000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 31721000.00
totalOperatingExpenses 19983000.00
costOfRevenue 14611000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3365000.00
netIncomeApplicableToCommonShares -3365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 6591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2497000.00
minorityInterest 0.00
netIncome -2757000.00
sellingGeneralAdministrative 5134000.00
sellingAndMarketingExpenses 5620000.00
grossProfit 16960000.00
reconciledDepreciation 2270000.00
ebit -2655000.00
ebitda -385000.00
depreciationAndAmortization 2270000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome -2655000.00
otherOperatingExpenses 33131000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 30476000.00
totalOperatingExpenses 19615000.00
costOfRevenue 13516000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2757000.00
netIncomeApplicableToCommonShares -2757000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 5873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1421000.00
minorityInterest 0.00
netIncome -1565000.00
sellingGeneralAdministrative 5022000.00
sellingAndMarketingExpenses 5650000.00
grossProfit 17288000.00
reconciledDepreciation 2098000.00
ebit -1355000.00
ebitda 743000.00
depreciationAndAmortization 2098000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1355000.00
otherOperatingExpenses 31615000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 30260000.00
totalOperatingExpenses 18643000.00
costOfRevenue 12972000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1565000.00
netIncomeApplicableToCommonShares -1565000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 6219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163000.00
minorityInterest 0.00
netIncome -388000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 4797000.00
grossProfit 18230000.00
reconciledDepreciation 2185000.00
ebit -77000.00
ebitda 2108000.00
depreciationAndAmortization 2185000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -77000.00
otherOperatingExpenses 32525000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 32448000.00
totalOperatingExpenses 18307000.00
costOfRevenue 14218000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -372000.00
netIncomeApplicableToCommonShares -388000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
researchDevelopment 4361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -921000.00
minorityInterest 0.00
netIncome -931000.00
sellingGeneralAdministrative 3712000.00
sellingAndMarketingExpenses 4274000.00
grossProfit 13053000.00
reconciledDepreciation 1560000.00
ebit -854000.00
ebitda 706000.00
depreciationAndAmortization 1560000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -854000.00
otherOperatingExpenses 27205000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 26351000.00
totalOperatingExpenses 13907000.00
costOfRevenue 13298000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -931000.00
netIncomeApplicableToCommonShares -931000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 4561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1041000.00
minorityInterest 0.00
netIncome -1082000.00
sellingGeneralAdministrative 3351000.00
sellingAndMarketingExpenses 3639000.00
grossProfit 12212000.00
reconciledDepreciation 1660000.00
ebit -999000.00
ebitda 661000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -999000.00
otherOperatingExpenses 25715000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 24716000.00
totalOperatingExpenses 13211000.00
costOfRevenue 12504000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1057000.00
netIncomeApplicableToCommonShares -1082000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 4866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1037000.00
minorityInterest 0.00
netIncome -1073000.00
sellingGeneralAdministrative 3374000.00
sellingAndMarketingExpenses 3562000.00
grossProfit 12327000.00
reconciledDepreciation 1496000.00
ebit -971000.00
ebitda 525000.00
depreciationAndAmortization 1496000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome -971000.00
otherOperatingExpenses 27701000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 26730000.00
totalOperatingExpenses 13298000.00
costOfRevenue 14403000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1041000.00
netIncomeApplicableToCommonShares -1073000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 0.00
netIncome -6416000.00
sellingGeneralAdministrative 3560000.00
sellingAndMarketingExpenses 3613000.00
grossProfit 14374000.00
reconciledDepreciation 1818000.00
ebit 1312000.00
ebitda 3130000.00
depreciationAndAmortization 1818000.00
operatingIncome 1312000.00
otherOperatingExpenses 29597000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7434000.00
totalRevenue 30909000.00
totalOperatingExpenses 13062000.00
costOfRevenue 16535000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12931000.00
netIncomeApplicableToCommonShares -12931000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 7577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3645000.00
minorityInterest 0.00
netIncome -2596000.00
sellingGeneralAdministrative 4090000.00
sellingAndMarketingExpenses 2601000.00
grossProfit 11845000.00
reconciledDepreciation 1133000.00
ebit -3556000.00
ebitda -2423000.00
depreciationAndAmortization 1133000.00
operatingIncome -3556000.00
otherOperatingExpenses 29787000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1288000.00
totalRevenue 26231000.00
totalOperatingExpenses 15401000.00
costOfRevenue 14386000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 7120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2165000.00
minorityInterest 0.00
netIncome -1868000.00
sellingGeneralAdministrative 3499000.00
sellingAndMarketingExpenses 2457000.00
grossProfit 11045000.00
reconciledDepreciation 1117000.00
ebit -3148000.00
ebitda -2031000.00
depreciationAndAmortization 1117000.00
operatingIncome -3148000.00
otherOperatingExpenses 27339000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -641000.00
totalRevenue 24191000.00
totalOperatingExpenses 14193000.00
costOfRevenue 13146000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 7492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2494000.00
minorityInterest 0.00
netIncome -2056000.00
sellingGeneralAdministrative 3099000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 11372000.00
reconciledDepreciation 1058000.00
ebit -2414000.00
ebitda -1356000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome -2414000.00
otherOperatingExpenses 27662000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -684000.00
totalRevenue 25248000.00
totalOperatingExpenses 13786000.00
costOfRevenue 13876000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1810000.00
netIncomeApplicableToCommonShares -2056000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731000.00
minorityInterest 0.00
netIncome 172000.00
sellingGeneralAdministrative 2891000.00
sellingAndMarketingExpenses 1792000.00
grossProfit 13647000.00
reconciledDepreciation 1263000.00
ebit 791000.00
ebitda 2054000.00
depreciationAndAmortization 1263000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome 791000.00
otherOperatingExpenses 28614000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 29405000.00
totalOperatingExpenses 12856000.00
costOfRevenue 15758000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 613000.00
netIncomeApplicableToCommonShares 75000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 7404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -972000.00
minorityInterest 0.00
netIncome -832000.00
sellingGeneralAdministrative 2805000.00
sellingAndMarketingExpenses 2058000.00
grossProfit 12468000.00
reconciledDepreciation 1119000.00
ebit -918000.00
ebitda 201000.00
depreciationAndAmortization 1119000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -918000.00
otherOperatingExpenses 27469000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 26551000.00
totalOperatingExpenses 13386000.00
costOfRevenue 14083000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -712000.00
netIncomeApplicableToCommonShares -832000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 7336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -938000.00
minorityInterest -97000.00
netIncome -637000.00
sellingGeneralAdministrative 2957000.00
sellingAndMarketingExpenses 2147000.00
grossProfit 12691000.00
reconciledDepreciation 1138000.00
ebit -887000.00
ebitda 251000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -887000.00
otherOperatingExpenses 27595000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204000.00
totalRevenue 26708000.00
totalOperatingExpenses 13578000.00
costOfRevenue 14017000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -734000.00
netIncomeApplicableToCommonShares -637000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 6865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000.00
minorityInterest 0.00
netIncome 27000.00
sellingGeneralAdministrative 3144000.00
sellingAndMarketingExpenses 2130000.00
grossProfit 13379000.00
reconciledDepreciation 1130000.00
ebit 110000.00
ebitda 1240000.00
depreciationAndAmortization 1130000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 110000.00
otherOperatingExpenses 29033000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 29143000.00
totalOperatingExpenses 13269000.00
costOfRevenue 15764000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000.00
netIncomeApplicableToCommonShares 27000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 6974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 2627000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 14990000.00
reconciledDepreciation 1083000.00
ebit 1962000.00
ebitda 3045000.00
depreciationAndAmortization 1083000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 1962000.00
otherOperatingExpenses 30216000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 32178000.00
totalOperatingExpenses 13028000.00
costOfRevenue 17188000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 790000.00
netIncomeApplicableToCommonShares 790000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 6218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 2676000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 12534000.00
reconciledDepreciation 981000.00
ebit 659000.00
ebitda 1640000.00
depreciationAndAmortization 981000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 659000.00
otherOperatingExpenses 27667000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 28326000.00
totalOperatingExpenses 11875000.00
costOfRevenue 15792000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 652000.00
netIncomeApplicableToCommonShares 652000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 6123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 1199000.00
sellingGeneralAdministrative 2868000.00
sellingAndMarketingExpenses 2399000.00
grossProfit 13931000.00
reconciledDepreciation 934000.00
ebit 1607000.00
ebitda 2541000.00
depreciationAndAmortization 934000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 1607000.00
otherOperatingExpenses 29200000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 30807000.00
totalOperatingExpenses 12324000.00
costOfRevenue 16876000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1199000.00
netIncomeApplicableToCommonShares 1199000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 6288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1573000.00
minorityInterest 0.00
netIncome 1174000.00
sellingGeneralAdministrative 2840000.00
sellingAndMarketingExpenses 2377000.00
grossProfit 13906000.00
reconciledDepreciation 781000.00
ebit 1620000.00
ebitda 2401000.00
depreciationAndAmortization 781000.00
operatingIncome 1620000.00
otherOperatingExpenses 29050000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 30670000.00
totalOperatingExpenses 12286000.00
costOfRevenue 16764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1174000.00
netIncomeApplicableToCommonShares 1174000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 5958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 0.00
netIncome 7744000.00
sellingGeneralAdministrative 10721000.00
grossProfit 42399000.00
ebit 0.00
operatingIncome 1718000.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 28945000.00
totalOperatingExpenses 0.00
costOfRevenue 15789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7744000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 4950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1534000.00
minorityInterest 0.00
netIncome 1485000.00
sellingGeneralAdministrative 8901000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1566000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 23954000.00
totalOperatingExpenses 0.00
costOfRevenue 12814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 4718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 592000.00
sellingGeneralAdministrative 8118000.00
grossProfit 0.00
ebit 0.00
operatingIncome 614000.00
otherOperatingExpenses 0.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 19467000.00
totalOperatingExpenses 0.00
costOfRevenue 10078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 4602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000.00
minorityInterest 0.00
netIncome 111000.00
sellingGeneralAdministrative 7949000.00
grossProfit 0.00
ebit 0.00
operatingIncome 145000.00
otherOperatingExpenses 0.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 18694000.00
totalOperatingExpenses 0.00
costOfRevenue 9980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 4784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8113000.00
grossProfit 29529000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 18191000.00
totalOperatingExpenses 0.00
costOfRevenue 9796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 5015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7815000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 15634000.00
totalOperatingExpenses 0.00
costOfRevenue 8950000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 4564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7487000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 15867000.00
totalOperatingExpenses 0.00
costOfRevenue 8843000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 4131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6946000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 16540000.00
totalOperatingExpenses 0.00
costOfRevenue 9114000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 13627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 24184000.00
grossProfit 25865882.00
ebit -602713.00
operatingIncome 535000.00
otherOperatingExpenses 0.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 60798000.00
totalOperatingExpenses 0.00
costOfRevenue 34074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539940.00
netIncomeApplicableToCommonShares 304000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237308.00
minorityInterest 0.00
netIncome -124790.00
sellingGeneralAdministrative 147098.00
grossProfit -384406.00
ebit -237308.00
operatingIncome -237308.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112518.00
totalRevenue 757053.00
totalOperatingExpenses 0.00
costOfRevenue -372647.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124790.00
netIncomeApplicableToCommonShares -124790.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321082.00
minorityInterest 0.00
netIncome -325855.00
sellingGeneralAdministrative 270583.00
grossProfit -50499.00
ebit -321082.00
operatingIncome -321082.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4773.00
totalRevenue 130888.00
totalOperatingExpenses 0.00
costOfRevenue 181387.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -325855.00
netIncomeApplicableToCommonShares -325855.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161103.00
minorityInterest 0.00
netIncome 990585.00
sellingGeneralAdministrative 131920.00
grossProfit 1293023.00
ebit 1161103.00
operatingIncome 1161103.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170518.00
totalRevenue 2601184.00
totalOperatingExpenses 0.00
costOfRevenue 1308161.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 990585.00
netIncomeApplicableToCommonShares 990585.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 658954.00
netIncome 500104.00
sellingGeneralAdministrative 115902.00
grossProfit 783192.00
ebit 658954.00
operatingIncome 899094.00
incomeTaxExpense 158850.00
totalRevenue 1429993.00
totalOperatingExpenses 0.00
costOfRevenue 646801.00
totalOtherIncomeExpenseNet -240140.00
netIncomeFromContinuingOps 500104.00
netIncomeApplicableToCommonShares 500104.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 12007000.00
incomeBeforeTax -10604000.00
netIncome -11561000.00
sellingGeneralAdministrative 14356000.00
sellingAndMarketingExpenses 15350000.00
grossProfit 39126000.00
reconciledDepreciation 10294000.00
ebit -10415000.00
ebitda -2347000.00
depreciationAndAmortization 8068000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -10655000.00
otherOperatingExpenses 92017000.00
interestExpense 0.00
taxProvision 957000.00
netInterestIncome -189000.00
incomeTaxExpense 957000.00
totalRevenue 81362000.00
totalOperatingExpenses 49781000.00
costOfRevenue 42236000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -11561000.00
netIncomeApplicableToCommonShares -11561000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 18273000.00
incomeBeforeTax -8092000.00
netIncome -9021000.00
sellingGeneralAdministrative 17734000.00
sellingAndMarketingExpenses 21790000.00
grossProfit 59855000.00
reconciledDepreciation 11251000.00
ebit -7824000.00
ebitda 2041000.00
depreciationAndAmortization 9865000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -7807000.00
otherOperatingExpenses 129652000.00
interestExpense 0.00
taxProvision 929000.00
interestIncome 268000.00
netInterestIncome -268000.00
incomeTaxExpense 929000.00
totalRevenue 121845000.00
totalOperatingExpenses 67662000.00
costOfRevenue 61990000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps -9021000.00
netIncomeApplicableToCommonShares -9021000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 24510000.00
incomeBeforeTax -6939000.00
netIncome -7555000.00
sellingGeneralAdministrative 19454000.00
sellingAndMarketingExpenses 24116000.00
grossProfit 71332000.00
reconciledDepreciation 9832000.00
ebit -6601000.00
ebitda 3040000.00
depreciationAndAmortization 9641000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome -6389000.00
otherOperatingExpenses 150268000.00
interestExpense 0.00
taxProvision 616000.00
interestIncome 338000.00
netInterestIncome -338000.00
incomeTaxExpense 616000.00
totalRevenue 143879000.00
totalOperatingExpenses 77721000.00
costOfRevenue 72547000.00
totalOtherIncomeExpenseNet 550000.00
netIncomeFromContinuingOps -7555000.00
netIncomeApplicableToCommonShares -7555000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 27642000.00
incomeBeforeTax -8677000.00
netIncome -9777000.00
sellingGeneralAdministrative 17800000.00
sellingAndMarketingExpenses 24941000.00
grossProfit 69974000.00
reconciledDepreciation 9820000.00
ebit -8244000.00
ebitda 1576000.00
depreciationAndAmortization 9820000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -10229000.00
otherOperatingExpenses 150256000.00
interestExpense 0.00
taxProvision 1100000.00
interestIncome 1554000.00
netInterestIncome -433000.00
extraordinaryItems 240000.00
incomeTaxExpense 1100000.00
totalRevenue 140027000.00
totalOperatingExpenses 80203000.00
costOfRevenue 70053000.00
totalOtherIncomeExpenseNet -1552000.00
netIncomeFromContinuingOps -9777000.00
netIncomeApplicableToCommonShares -9777000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 25612000.00
incomeBeforeTax -9521000.00
netIncome -10740000.00
sellingGeneralAdministrative 19695000.00
sellingAndMarketingExpenses 22846000.00
grossProfit 68227000.00
ebit -9161000.00
ebitda 74000.00
depreciationAndAmortization 9235000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -9161000.00
otherOperatingExpenses 136534000.00
interestExpense 0.00
taxProvision 1219000.00
interestIncome 318000.00
netInterestIncome -318000.00
incomeTaxExpense 1219000.00
totalRevenue 127373000.00
totalOperatingExpenses 77388000.00
costOfRevenue 59146000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -10740000.00
netIncomeApplicableToCommonShares -10740000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 20007000.00
incomeBeforeTax -3162000.00
netIncome -3474000.00
sellingGeneralAdministrative 15543000.00
sellingAndMarketingExpenses 16272000.00
grossProfit 55822000.00
ebit -2901000.00
ebitda 4000000.00
depreciationAndAmortization 6901000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -2901000.00
otherOperatingExpenses 113146000.00
interestExpense 0.00
taxProvision 239000.00
interestIncome 245000.00
incomeTaxExpense 239000.00
totalRevenue 110245000.00
totalOperatingExpenses 58723000.00
costOfRevenue 54423000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -3401000.00
netIncomeApplicableToCommonShares -3474000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 26259000.00
incomeBeforeTax -7047000.00
netIncome -12931000.00
sellingGeneralAdministrative 14249000.00
sellingAndMarketingExpenses 10807000.00
grossProfit 48640000.00
ebit -7801000.00
ebitda -2675000.00
depreciationAndAmortization 5126000.00
nonOperatingIncomeNetOther -1091000.00
operatingIncome -7801000.00
otherOperatingExpenses 114380000.00
interestExpense 0.00
incomeTaxExpense 4821000.00
totalRevenue 106579000.00
totalOperatingExpenses 56441000.00
costOfRevenue 57939000.00
totalOtherIncomeExpenseNet 972000.00
netIncomeFromContinuingOps -11868000.00
netIncomeApplicableToCommonShares -12931000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 28458000.00
incomeBeforeTax -940000.00
netIncome -1367000.00
sellingGeneralAdministrative 11663000.00
sellingAndMarketingExpenses 8124000.00
grossProfit 52185000.00
ebit -710000.00
ebitda 3940000.00
depreciationAndAmortization 4650000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome -710000.00
otherOperatingExpenses 112517000.00
interestExpense 0.00
incomeTaxExpense -134000.00
totalRevenue 111807000.00
totalOperatingExpenses 52895000.00
costOfRevenue 59622000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps -806000.00
netIncomeApplicableToCommonShares -1367000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 25603000.00
incomeBeforeTax 5579000.00
netIncome 3815000.00
sellingGeneralAdministrative 11011000.00
sellingAndMarketingExpenses 9120000.00
grossProfit 55361000.00
ebit 5848000.00
ebitda 9627000.00
depreciationAndAmortization 3779000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 5848000.00
otherOperatingExpenses 116133000.00
interestExpense 0.00
incomeTaxExpense 1764000.00
totalRevenue 121981000.00
totalOperatingExpenses 49513000.00
costOfRevenue 66620000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 3815000.00
netIncomeApplicableToCommonShares 3815000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 20228000.00
incomeBeforeTax 3917000.00
netIncome 9932000.00
sellingGeneralAdministrative 35689000.00
grossProfit 42399000.00
operatingIncome 4043000.00
interestExpense 0.00
totalRevenue 91060000.00
costOfRevenue 48661000.00
netIncomeApplicableToCommonShares 9932000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 18494000.00
sellingGeneralAdministrative 30361000.00
grossProfit 29529000.00
interestExpense 0.00
incomeTaxExpense 11000.00
totalRevenue 66232000.00
costOfRevenue 36703000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 13627000.00
incomeBeforeTax 319000.00
netIncome 304000.00
sellingGeneralAdministrative 24184000.00
grossProfit 26724000.00
operatingIncome 535000.00
interestExpense 0.00
incomeTaxExpense 15000.00
totalRevenue 60798000.00
costOfRevenue 34074000.00
netIncomeApplicableToCommonShares 304000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 1607160.00
netIncome 1448310.00
sellingGeneralAdministrative 162550.00
grossProfit 1762689.00
ebit 1607160.00
operatingIncome 1600139.00
interestExpense 0.00
incomeTaxExpense 158850.00
totalRevenue 3885374.00
totalOperatingExpenses 0.00
costOfRevenue 2122685.00
totalOtherIncomeExpenseNet 7021.00
netIncomeFromContinuingOps 1448310.00
netIncomeApplicableToCommonShares 1448310.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax -644445.00
netIncome -644445.00
sellingGeneralAdministrative 644445.00
grossProfit 0.00
ebit -644445.00
operatingIncome -644445.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7021.00
netIncomeFromContinuingOps -644445.00
netIncomeApplicableToCommonShares -644445.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax -9830.00
netIncome -9830.00
sellingGeneralAdministrative 9420.00
grossProfit 0.00
ebit -9420.00
operatingIncome -9420.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7021.00
netIncomeFromContinuingOps -9830.00
netIncomeApplicableToCommonShares -9830.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать