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Viemed Healthcare, Inc. занимается предоставлением решений для домашнего здравоохранения. Через свои дочерние предприятия он поставляет медицинское оборудование для дома, которое предоставляет услуги по лечению пост-острых респираторных заболеваний. Он также предлагает лечение респираторных заболеваний, тестирование сна на дому и лечение апноэ во сне. Компания была основана Кейси Хойтом, Максом Хойтом и Майклом Муром 14 декабря 2016 года, ее штаб-квартира находится в Лафайетте, штат Луизиана.

General
Code VMD
Type Common Stock
Name Viemed Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JNKPJ36
ISIN CA92663R1055
PrimaryTicker VMD.US
CUSIP 92663R105
CIK 1729149
FiscalYearEnd December
IPODate 2017-12-22
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
HomeCategory Domestic
IsDelisted Нет
Address 625 East Kaliste Saloom Road, Lafayette, LA, United States, 70508
Listings
0
Code VMD
Exchange TO
Name Viemed Healthcare Inc
Phone 337 504 3802
WebURL https://www.viemed.com
FullTimeEmployees 988
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 311760928
MarketCapitalizationMln 311.7609
EBITDA 33519000
PERatio 33.75
WallStreetTargetPrice 15
BookValue 2.827
DividendShare 0
DividendYield 0
EarningsShare 0.24
EPSEstimateCurrentYear 0.26
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0542
OperatingMarginTTM 0.0944
ReturnOnAssetsTTM 0.0614
ReturnOnEquityTTM 0.0908
RevenueTTM 169776992
RevenuePerShareTTM 4.441
QuarterlyRevenueGrowthYOY 0.382
GrossProfitTTM 84680000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 1.537

Financials / Income Statement / quarterly / net Income

4.09M
2021-12-31
1.76M
2022-03-31
967K
2022-06-30
1.06M
2022-09-30
2.44M
2022-12-31
1.52M
2023-03-31
2.33M
2023-06-30
2.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.19M
2021-12-31
5.97M
2022-03-31
5.08M
2022-06-30
5.97M
2022-09-30
4.13M
2022-12-31
6.65M
2023-03-31
8.34M
2023-06-30
10.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.96M
2021-12-31
32.26M
2022-03-31
33.31M
2022-06-30
35.76M
2022-09-30
37.51M
2022-12-31
39.56M
2023-03-31
43.31M
2023-06-30
49.4M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
0.04
2023-03-31
0.06
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.75
ForwardPE 16.8919
PriceSalesTTM 1.7456
PriceBookMRQ 2.7236
EnterpriseValue 312581920
EnterpriseValueRevenue 1.7319
EnterpriseValueEbitda 8.7995
SharesStats
SharesOutstanding 38489000
SharesFloat 31704160
PercentInsiders 2.483
PercentInstitutions 66.042
Technicals
Beta 1.187
52WeekHigh 12.0099
52WeekLow 5.9
50DayMA 7.2694
200DayMA 8.623
SharesShort 330829
SharesShortPriorMonth 253152
ShortRatio 3.67
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 149400000.00
intangibleAssets 688000.00
otherCurrentAssets 3187000.00
totalLiab 40586000.00
totalStockholderEquity 108814000.00
otherCurrentLiab 13645000.00
commonStock 18633000.00
capitalStock 18633000.00
retainedEarnings 76017000.00
goodWill 29704000.00
cash 10078000.00
totalCurrentLiabilities 31553000.00
currentDeferredRevenue 6215000.00
netDebt 821000.00
shortTermDebt 2409000.00
shortLongTermDebt 1834000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 14164000.00
totalCurrentAssets 35861000.00
longTermInvestments 3935000.00
shortTermInvestments -2164000.00
netReceivables 17926000.00
longTermDebt 8095000.00
inventory 4670000.00
accountsPayable 9284000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 113539000.00
capitalLeaseObligations 970000.00
nonCurrentLiabilitiesTotal 9033000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 10078000.00
propertyPlantAndEquipmentGross 124470000.00
propertyPlantAndEquipmentNet 74415000.00
netWorkingCapital 4308000.00
netInvestedCapital 118743000.00
commonStockSharesOutstanding 40420615.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 149117000.00
intangibleAssets 688000.00
otherCurrentAssets 2327000.00
totalLiab 44612000.00
totalStockholderEquity 104505000.00
otherCurrentLiab 12774000.00
commonStock 17850000.00
capitalStock 17850000.00
retainedEarnings 73167000.00
otherLiab 637000.00
goodWill 29759000.00
otherAssets 4731000.00
cash 10224000.00
totalCurrentLiabilities 31575000.00
currentDeferredRevenue 5960000.00
netDebt 6115000.00
shortTermDebt 3939000.00
shortLongTermDebt 3169000.00
shortLongTermDebtTotal 16339000.00
otherStockholderEquity 13488000.00
propertyPlantEquipment 72884000.00
totalCurrentAssets 35949000.00
longTermInvestments 1942000.00
netTangibleAssets 74058000.00
netReceivables 18922000.00
longTermDebt 12114000.00
inventory 4476000.00
accountsPayable 8902000.00
commonStockTotalEquity 17850000.00
retainedEarningsTotalEquity 73167000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 113168000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 12114000.00
nonCurrentLiabilitiesOther 923000.00
nonCurrentLiabilitiesTotal 13037000.00
capitalSurpluse 13488000.00
liabilitiesAndStockholdersEquity 149117000.00
cashAndShortTermInvestments 10224000.00
propertyPlantAndEquipmentGross 118908000.00
propertyPlantAndEquipmentNet 73938000.00
netWorkingCapital 4374000.00
netInvestedCapital 119788000.00
commonStockSharesOutstanding 40676951.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 124634000.00
otherCurrentAssets 3394000.00
totalLiab 24593000.00
totalStockholderEquity 100041000.00
otherCurrentLiab 14064000.00
commonStock 17096000.00
capitalStock 17096000.00
retainedEarnings 70858000.00
otherLiab 1010000.00
otherAssets 5440000.00
cash 23544000.00
totalCurrentLiabilities 23421000.00
currentDeferredRevenue 4698000.00
netDebt -22985000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 12087000.00
propertyPlantEquipment 68438000.00
totalCurrentAssets 46705000.00
longTermInvestments 1994000.00
netTangibleAssets 100041000.00
netReceivables 16320000.00
inventory 3447000.00
accountsPayable 4262000.00
commonStockTotalEquity 17096000.00
retainedEarningsTotalEquity 70858000.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 77929000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesOther 1172000.00
nonCurrentLiabilitiesTotal 1172000.00
capitalSurpluse 12087000.00
liabilitiesAndStockholdersEquity 124634000.00
cashAndShortTermInvestments 23544000.00
propertyPlantAndEquipmentGross 111249000.00
propertyPlantAndEquipmentNet 68438000.00
netWorkingCapital 23284000.00
netInvestedCapital 100041000.00
commonStockSharesOutstanding 40016693.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 117043000.00
otherCurrentAssets 3849000.00
totalLiab 19949000.00
totalStockholderEquity 97094000.00
otherCurrentLiab 11092000.00
commonStock 15123000.00
capitalStock 15123000.00
retainedEarnings 69846000.00
otherLiab 889000.00
otherAssets 4709000.00
cash 16914000.00
totalCurrentLiabilities 18861000.00
currentDeferredRevenue 4624000.00
netDebt -16220000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 694000.00
otherStockholderEquity 12125000.00
propertyPlantEquipment 68437000.00
totalCurrentAssets 39742000.00
longTermInvestments 2155000.00
netTangibleAssets 97094000.00
shortTermInvestments -2000000.00
netReceivables 15405000.00
inventory 3574000.00
accountsPayable 2650000.00
commonStockTotalEquity 15123000.00
retainedEarningsTotalEquity 69846000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 77301000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 12125000.00
liabilitiesAndStockholdersEquity 117043000.00
cashAndShortTermInvestments 16914000.00
propertyPlantAndEquipmentGross 108336000.00
propertyPlantAndEquipmentNet 68437000.00
netWorkingCapital 20881000.00
netInvestedCapital 97094000.00
commonStockSharesOutstanding 39513158.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 119419000.00
otherCurrentAssets 3135000.00
totalLiab 25510000.00
totalStockholderEquity 93909000.00
otherCurrentLiab 9120000.00
commonStock 14927000.00
capitalStock 14927000.00
retainedEarnings 68118000.00
otherLiab 562000.00
otherAssets 5975000.00
cash 21478000.00
totalCurrentLiabilities 20556000.00
currentDeferredRevenue 4645000.00
netDebt -16701000.00
shortTermDebt 385000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 4777000.00
otherStockholderEquity 10808000.00
propertyPlantEquipment 68109000.00
totalCurrentAssets 42864000.00
longTermInvestments 2220000.00
netTangibleAssets 93909000.00
netReceivables 15073000.00
longTermDebt 4156000.00
inventory 3178000.00
accountsPayable 6406000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 14927000.00
retainedEarningsTotalEquity 68118000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 76555000.00
capitalLeaseObligations 456000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 4954000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 119419000.00
cashAndShortTermInvestments 21478000.00
propertyPlantAndEquipmentGross 104587000.00
propertyPlantAndEquipmentNet 68109000.00
netWorkingCapital 22308000.00
netInvestedCapital 98230000.00
commonStockSharesOutstanding 39583438.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 115904000.00
otherCurrentAssets 2266000.00
totalLiab 22677000.00
totalStockholderEquity 93227000.00
otherCurrentLiab 6675000.00
commonStock 14348000.00
capitalStock 14348000.00
retainedEarnings 68944000.00
otherLiab 385000.00
otherAssets 4925000.00
cash 21922000.00
totalCurrentLiabilities 17859000.00
currentDeferredRevenue 4402000.00
netDebt -16594000.00
shortTermDebt 895000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 5328000.00
otherStockholderEquity 9991000.00
propertyPlantEquipment 66685000.00
totalCurrentAssets 41859000.00
longTermInvestments 2435000.00
netTangibleAssets 93227000.00
netReceivables 14818000.00
longTermDebt 4226000.00
inventory 2853000.00
accountsPayable 5887000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 14348000.00
retainedEarningsTotalEquity 68944000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 74045000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 4226000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 4818000.00
capitalSurpluse 9991000.00
liabilitiesAndStockholdersEquity 115904000.00
cashAndShortTermInvestments 21922000.00
propertyPlantAndEquipmentNet 66685000.00
netWorkingCapital 24000000.00
netInvestedCapital 98065000.00
commonStockSharesOutstanding 39752928.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 119007000.00
otherCurrentAssets 1778000.00
totalLiab 22963000.00
totalStockholderEquity 96044000.00
otherCurrentLiab 6057000.00
commonStock 14348000.00
capitalStock 14348000.00
retainedEarnings 73091000.00
otherLiab 731000.00
otherAssets 4847000.00
cash 29248000.00
totalCurrentLiabilities 17734000.00
currentDeferredRevenue 3888000.00
netDebt -23340000.00
shortTermDebt 1410000.00
shortLongTermDebt 1049000.00
shortLongTermDebtTotal 5908000.00
otherStockholderEquity 8720000.00
propertyPlantEquipment 63977000.00
totalCurrentAssets 47804000.00
longTermInvestments 2359000.00
netTangibleAssets 96044000.00
netReceivables 14275000.00
longTermDebt 4266000.00
inventory 2503000.00
accountsPayable 6379000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 14348000.00
retainedEarningsTotalEquity 73091000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 71203000.00
capitalLeaseObligations 593000.00
longTermDebtTotal 4266000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 5229000.00
capitalSurpluse 8720000.00
liabilitiesAndStockholdersEquity 119007000.00
cashAndShortTermInvestments 29248000.00
propertyPlantAndEquipmentNet 63977000.00
netWorkingCapital 30070000.00
netInvestedCapital 101359000.00
commonStockSharesOutstanding 40363456.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 117962000.00
otherCurrentAssets 1729000.00
totalLiab 23142000.00
totalStockholderEquity 94820000.00
otherCurrentLiab 8875000.00
commonStock 14014000.00
capitalStock 14014000.00
retainedEarnings 73335000.00
otherLiab 757000.00
otherAssets 5649000.00
cash 28408000.00
totalCurrentLiabilities 17811000.00
currentDeferredRevenue 3753000.00
netDebt -21890000.00
shortTermDebt 1944000.00
shortLongTermDebt 1480000.00
shortLongTermDebtTotal 6518000.00
otherStockholderEquity 7749000.00
propertyPlantEquipment 62846000.00
totalCurrentAssets 47310000.00
longTermInvestments 2157000.00
netTangibleAssets 94820000.00
netReceivables 14716000.00
longTermDebt 4306000.00
inventory 2457000.00
accountsPayable 3239000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 14014000.00
retainedEarningsTotalEquity 73335000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 70652000.00
capitalLeaseObligations 732000.00
longTermDebtTotal 4306000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 5331000.00
capitalSurpluse 7749000.00
liabilitiesAndStockholdersEquity 117962000.00
cashAndShortTermInvestments 28408000.00
propertyPlantAndEquipmentNet 62846000.00
netWorkingCapital 29499000.00
netInvestedCapital 100606000.00
commonStockSharesOutstanding 40529206.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 115486000.00
otherCurrentAssets 3761000.00
totalLiab 26110000.00
totalStockholderEquity 89376000.00
otherCurrentLiab 7018000.00
commonStock 13957000.00
capitalStock 13957000.00
retainedEarnings 69248000.00
otherLiab 730000.00
otherAssets 7142000.00
cash 26867000.00
totalCurrentLiabilities 20199000.00
currentDeferredRevenue 3795000.00
netDebt -19299000.00
shortTermDebt 2387000.00
shortLongTermDebt 1906000.00
shortLongTermDebtTotal 7568000.00
otherStockholderEquity 6501000.00
propertyPlantEquipment 59036000.00
totalCurrentAssets 47366000.00
longTermInvestments 1942000.00
netTangibleAssets 89376000.00
shortTermInvestments 1942000.00
netReceivables 14116000.00
longTermDebt 4347000.00
inventory 2622000.00
accountsPayable 6999000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 13957000.00
retainedEarningsTotalEquity 69248000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 68120000.00
capitalLeaseObligations 1315000.00
longTermDebtTotal 4347000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 5911000.00
capitalSurpluse 6501000.00
liabilitiesAndStockholdersEquity 115486000.00
cashAndShortTermInvestments 26867000.00
propertyPlantAndEquipmentNet 59036000.00
netWorkingCapital 27167000.00
netInvestedCapital 95629000.00
commonStockSharesOutstanding 40659353.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 111014000.00
otherCurrentAssets 1202000.00
totalLiab 24750000.00
totalStockholderEquity 86264000.00
otherCurrentLiab 9259000.00
commonStock 13696000.00
capitalStock 13696000.00
retainedEarnings 67459000.00
otherLiab 393000.00
otherAssets 8554000.00
cash 31151000.00
totalCurrentLiabilities 18317000.00
currentDeferredRevenue 3742000.00
netDebt -22553000.00
shortTermDebt 2858000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 8598000.00
otherStockholderEquity 5460000.00
propertyPlantEquipment 54354000.00
totalCurrentAssets 47045000.00
longTermInvestments 1061000.00
netTangibleAssets 86264000.00
shortTermInvestments 1061000.00
netReceivables 12134000.00
longTermDebt 4846000.00
inventory 2558000.00
accountsPayable 2458000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 13696000.00
retainedEarningsTotalEquity 67459000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 63969000.00
capitalLeaseObligations 1872000.00
longTermDebtTotal 4846000.00
nonCurrentLiabilitiesOther 1587000.00
nonCurrentLiabilitiesTotal 6433000.00
capitalSurpluse 5460000.00
liabilitiesAndStockholdersEquity 111014000.00
cashAndShortTermInvestments 31151000.00
propertyPlantAndEquipmentGross 54354000.00
propertyPlantAndEquipmentNet 54354000.00
netWorkingCapital 28728000.00
netInvestedCapital 92990000.00
commonStockSharesOutstanding 41028742.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 113001000.00
otherCurrentAssets 1674000.00
totalLiab 29580000.00
totalStockholderEquity 83421000.00
otherCurrentLiab 10785000.00
commonStock 13649000.00
retainedEarnings 65893000.00
otherLiab 1654000.00
otherAssets 9779000.00
cash 31097000.00
totalCurrentLiabilities 21855000.00
currentDeferredRevenue 3422000.00
netDebt -21480000.00
shortTermDebt 3546000.00
shortLongTermDebt 1858000.00
shortLongTermDebtTotal 9617000.00
otherStockholderEquity 4224000.00
propertyPlantEquipment 53996000.00
totalCurrentAssets 48273000.00
longTermInvestments 953000.00
netTangibleAssets 83421000.00
shortTermInvestments 953000.00
netReceivables 13282000.00
longTermDebt 5323000.00
inventory 2220000.00
accountsPayable 4102000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 13649000.00
retainedEarningsTotalEquity 65893000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 64728000.00
capitalLeaseObligations 2436000.00
longTermDebtTotal 5323000.00
nonCurrentLiabilitiesOther 2402000.00
nonCurrentLiabilitiesTotal 7725000.00
capitalSurpluse 4224000.00
liabilitiesAndStockholdersEquity 113001000.00
cashAndShortTermInvestments 31097000.00
propertyPlantAndEquipmentGross 53996000.00
propertyPlantAndEquipmentNet 53996000.00
netWorkingCapital 26418000.00
netInvestedCapital 90602000.00
commonStockSharesOutstanding 40663368.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 112560000.00
otherCurrentAssets 1511000.00
totalLiab 30867000.00
totalStockholderEquity 81693000.00
otherCurrentLiab 12935000.00
commonStock 9181000.00
retainedEarnings 65643000.00
otherLiab 859000.00
otherAssets 9596000.00
cash 30981000.00
totalCurrentLiabilities 23017000.00
currentDeferredRevenue 3409000.00
netDebt -19846000.00
shortTermDebt 4577000.00
shortLongTermDebt 1836000.00
shortLongTermDebtTotal 11135000.00
otherStockholderEquity 7320000.00
propertyPlantEquipment 55056000.00
totalCurrentAssets 47175000.00
longTermInvestments 733000.00
netTangibleAssets 81693000.00
shortTermInvestments 733000.00
netReceivables 12373000.00
longTermDebt 5796000.00
inventory 2310000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 9181000.00
retainedEarningsTotalEquity 65643000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 65385000.00
capitalLeaseObligations 3503000.00
longTermDebtTotal 5796000.00
nonCurrentLiabilitiesOther 2054000.00
nonCurrentLiabilitiesTotal 7850000.00
capitalSurpluse 7320000.00
liabilitiesAndStockholdersEquity 112560000.00
cashAndShortTermInvestments 30981000.00
propertyPlantAndEquipmentGross 55056000.00
propertyPlantAndEquipmentNet 55056000.00
netWorkingCapital 24158000.00
netInvestedCapital 89325000.00
commonStockSharesOutstanding 41043419.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 113969000.00
otherCurrentAssets 3333000.00
totalLiab 38771000.00
totalStockholderEquity 75198000.00
otherCurrentLiab 11479000.00
commonStock 9085000.00
retainedEarnings 60572000.00
otherLiab 710000.00
otherAssets 7593000.00
cash 32396000.00
totalCurrentLiabilities 30348000.00
currentDeferredRevenue 3612000.00
netDebt -19161000.00
shortTermDebt 6022000.00
shortLongTermDebt 1815000.00
shortLongTermDebtTotal 13235000.00
otherStockholderEquity 6019000.00
propertyPlantEquipment 56317000.00
totalCurrentAssets 49980000.00
longTermInvestments 79000.00
netTangibleAssets 75198000.00
shortTermInvestments 79000.00
netReceivables 11489000.00
longTermDebt 6261000.00
inventory 2762000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 9085000.00
nonCurrentAssetsTotal 63989000.00
capitalLeaseObligations 5159000.00
nonCurrentLiabilitiesTotal 8423000.00
liabilitiesAndStockholdersEquity 113969000.00
cashAndShortTermInvestments 32396000.00
propertyPlantAndEquipmentGross 56317000.00
propertyPlantAndEquipmentNet 56317000.00
netWorkingCapital 19632000.00
netInvestedCapital 83274000.00
commonStockSharesOutstanding 41155668.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 112178000.00
otherCurrentAssets 1891000.00
totalLiab 41050000.00
totalStockholderEquity 71128000.00
otherCurrentLiab 11957000.00
commonStock 8414000.00
retainedEarnings 57768000.00
otherLiab 530000.00
otherAssets 7825000.00
cash 29707000.00
totalCurrentLiabilities 31770000.00
currentDeferredRevenue 3279000.00
netDebt -14196000.00
shortTermDebt 7261000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 15511000.00
otherStockholderEquity 5448000.00
propertyPlantEquipment 55087000.00
totalCurrentAssets 49207000.00
longTermInvestments 59000.00
netTangibleAssets 71128000.00
netReceivables 11029000.00
longTermDebt 6723000.00
inventory 6580000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 8414000.00
nonCurrentAssetsTotal 62971000.00
capitalLeaseObligations 6994000.00
nonCurrentLiabilitiesTotal 9280000.00
liabilitiesAndStockholdersEquity 112178000.00
cashAndShortTermInvestments 29707000.00
propertyPlantAndEquipmentGross 55087000.00
propertyPlantAndEquipmentNet 55087000.00
netWorkingCapital 17437000.00
netInvestedCapital 79645000.00
commonStockSharesOutstanding 40814238.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 86801000.00
otherCurrentAssets 4514000.00
totalLiab 38005000.00
totalStockholderEquity 48796000.00
otherCurrentLiab 7167000.00
commonStock 6657000.00
retainedEarnings 38356000.00
otherLiab 1850000.00
otherAssets 18000.00
cash 8409000.00
totalCurrentLiabilities 26146000.00
currentDeferredRevenue 3394000.00
netDebt 10305000.00
shortTermDebt 9205000.00
shortLongTermDebt 1772000.00
shortLongTermDebtTotal 18714000.00
otherStockholderEquity 4252000.00
propertyPlantEquipment 56632000.00
totalCurrentAssets 30151000.00
longTermInvestments 18000.00
netTangibleAssets 48796000.00
netReceivables 15443000.00
longTermDebt 7179000.00
inventory 1785000.00
accountsPayable 6380000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 6657000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 56650000.00
capitalLeaseObligations 9763000.00
longTermDebtTotal 9509000.00
nonCurrentLiabilitiesTotal 11859000.00
capitalSurpluse 4252000.00
liabilitiesAndStockholdersEquity 86801000.00
cashAndShortTermInvestments 8409000.00
propertyPlantAndEquipmentGross 56632000.00
propertyPlantAndEquipmentNet 56632000.00
netWorkingCapital 4005000.00
netInvestedCapital 57747000.00
commonStockSharesOutstanding 39677983.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 82596000.00
otherCurrentAssets 1562000.00
totalLiab 38897000.00
totalStockholderEquity 43699000.00
otherCurrentLiab 9054000.00
commonStock 3366000.00
retainedEarnings 34113000.00
otherLiab 2117000.00
otherAssets 13000.00
cash 13355000.00
totalCurrentLiabilities 25912000.00
currentDeferredRevenue 3315000.00
netDebt 6156000.00
shortTermDebt 8843000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 19511000.00
otherStockholderEquity 6377000.00
propertyPlantEquipment 54772000.00
totalCurrentAssets 27811000.00
netTangibleAssets 43699000.00
netReceivables 11534000.00
longTermDebt 7629000.00
inventory 1360000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 3366000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 54785000.00
capitalLeaseObligations 10132000.00
longTermDebtTotal 10668000.00
nonCurrentLiabilitiesTotal 12985000.00
capitalSurpluse 6377000.00
liabilitiesAndStockholdersEquity 82596000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentGross 54772000.00
propertyPlantAndEquipmentNet 54772000.00
commonStockSharesOutstanding 40148149.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 79881000.00
otherCurrentAssets 2078000.00
totalLiab 36297000.00
totalStockholderEquity 43584000.00
otherCurrentLiab 2886000.00
commonStock 3366000.00
retainedEarnings 34984000.00
otherLiab 2013000.00
otherAssets 17000.00
cash 12630000.00
totalCurrentLiabilities 23195000.00
currentDeferredRevenue 5742000.00
netDebt 8754000.00
shortTermDebt 10495000.00
shortLongTermDebt 1728000.00
shortLongTermDebtTotal 21384000.00
otherStockholderEquity 5470000.00
propertyPlantEquipment 52161000.00
totalCurrentAssets 27703000.00
netTangibleAssets 43584000.00
netReceivables 11729000.00
longTermDebt 8076000.00
inventory 1266000.00
accountsPayable 4072000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 3366000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 52178000.00
capitalLeaseObligations 11580000.00
longTermDebtTotal 10889000.00
nonCurrentLiabilitiesTotal 13102000.00
capitalSurpluse 5470000.00
liabilitiesAndStockholdersEquity 79881000.00
cashAndShortTermInvestments 12630000.00
propertyPlantAndEquipmentGross 52161000.00
propertyPlantAndEquipmentNet 52161000.00
commonStockSharesOutstanding 40051422.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 70886000.00
intangibleAssets 0.00
otherCurrentAssets 861000.00
totalLiab 31597000.00
totalStockholderEquity 39289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3072000.00
commonStock 2350000.00
retainedEarnings 32024000.00
otherLiab 1585000.00
goodWill 0.00
otherAssets 22000.00
cash 7691000.00
totalCurrentLiabilities 24111000.00
currentDeferredRevenue 3984000.00
netDebt 6653000.00
shortTermDebt 8543000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 14344000.00
otherStockholderEquity 5063000.00
propertyPlantEquipment 45803000.00
totalCurrentAssets 25061000.00
longTermInvestments 0.00
netTangibleAssets 39289000.00
shortTermInvestments 0.00
netReceivables 12797000.00
longTermDebt 4703000.00
inventory 3712000.00
accountsPayable 8512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45825000.00
capitalLeaseObligations 9508000.00
longTermDebtTotal 5801000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7486000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5063000.00
liabilitiesAndStockholdersEquity 70886000.00
cashAndShortTermInvestments 7691000.00
propertyPlantAndEquipmentGross 45803000.00
propertyPlantAndEquipmentNet 45803000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39975307.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 58583000.00
intangibleAssets 0.00
otherCurrentAssets 922000.00
totalLiab 22034000.00
totalStockholderEquity 36549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532000.00
commonStock 2255000.00
retainedEarnings 30226000.00
otherLiab 1962000.00
goodWill 0.00
otherAssets 0.00
cash 7410000.00
totalCurrentLiabilities 18884000.00
currentDeferredRevenue 5998000.00
netDebt -256000.00
shortTermDebt 5966000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7154000.00
otherStockholderEquity 14061000.00
propertyPlantEquipment 34970000.00
totalCurrentAssets 23613000.00
longTermInvestments 0.00
netTangibleAssets 36549000.00
shortTermInvestments 0.00
netReceivables 11666000.00
longTermDebt 0.00
inventory 3615000.00
accountsPayable 6388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34970000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34970000.00
capitalLeaseObligations 7154000.00
longTermDebtTotal 1188000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3150000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4068000.00
liabilitiesAndStockholdersEquity 58583000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 34970000.00
propertyPlantAndEquipmentNet 34970000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39449123.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 53525000.00
intangibleAssets 0.00
otherCurrentAssets 824000.00
totalLiab 18492000.00
totalStockholderEquity 35033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363000.00
commonStock 71000.00
retainedEarnings 29572000.00
otherLiab 1117000.00
goodWill 0.00
otherAssets 0.00
cash 10413000.00
totalCurrentLiabilities 16981000.00
currentDeferredRevenue 7703000.00
netDebt -6988000.00
shortTermDebt 3031000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 14212000.00
propertyPlantEquipment 30562000.00
totalCurrentAssets 22963000.00
longTermInvestments 0.00
netTangibleAssets 35033000.00
shortTermInvestments 0.00
netReceivables 8839000.00
longTermDebt 0.00
inventory 2887000.00
accountsPayable 5884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30562000.00
capitalLeaseObligations 0.00
longTermDebtTotal 394000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1511000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5390000.00
liabilitiesAndStockholdersEquity 53525000.00
cashAndShortTermInvestments 10413000.00
propertyPlantAndEquipmentGross 30562000.00
propertyPlantAndEquipmentNet 30562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39449123.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 49147000.00
intangibleAssets 0.00
otherCurrentAssets 956000.00
totalLiab 16371000.00
totalStockholderEquity 32776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572000.00
commonStock 70000.00
retainedEarnings 28120000.00
otherLiab 936000.00
goodWill 0.00
otherAssets 0.00
cash 10174000.00
totalCurrentLiabilities 14716000.00
currentDeferredRevenue 5815000.00
netDebt -4809000.00
shortTermDebt 4646000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5365000.00
otherStockholderEquity 12480000.00
propertyPlantEquipment 27248000.00
totalCurrentAssets 21899000.00
longTermInvestments 0.00
netTangibleAssets 32776000.00
shortTermInvestments 0.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 2377000.00
accountsPayable 3683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27248000.00
capitalLeaseObligations 0.00
longTermDebtTotal 719000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1655000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4586000.00
liabilitiesAndStockholdersEquity 49147000.00
cashAndShortTermInvestments 10174000.00
propertyPlantAndEquipmentGross 27248000.00
propertyPlantAndEquipmentNet 27248000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39945189.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 44168000.00
otherCurrentAssets 491000.00
totalLiab 14491000.00
totalStockholderEquity 29677000.00
otherCurrentLiab 353000.00
commonStock 67000.00
retainedEarnings 25696000.00
cash 8551000.00
totalCurrentLiabilities 13191000.00
currentDeferredRevenue 4625000.00
netDebt -2556000.00
shortTermDebt 4947000.00
shortLongTermDebtTotal 5995000.00
otherStockholderEquity 11040000.00
propertyPlantEquipment 25334000.00
totalCurrentAssets 18834000.00
netReceivables 7857000.00
inventory 1935000.00
accountsPayable 3266000.00
accumulatedOtherComprehensiveIncome -7126000.00
commonStockTotalEquity 67000.00
nonCurrentAssetsTotal 25334000.00
longTermDebtTotal 1048000.00
nonCurrentLiabilitiesTotal 1300000.00
capitalSurpluse 3914000.00
liabilitiesAndStockholdersEquity 44168000.00
cashAndShortTermInvestments 8551000.00
propertyPlantAndEquipmentGross 25334000.00
propertyPlantAndEquipmentNet 25334000.00
commonStockSharesOutstanding 39335011.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 40566000.00
otherCurrentAssets 560000.00
totalLiab 13920000.00
totalStockholderEquity 26646000.00
otherCurrentLiab 230000.00
commonStock 67000.00
retainedEarnings 23330000.00
cash 4634000.00
totalCurrentLiabilities 12613000.00
currentDeferredRevenue 4356000.00
netDebt 1920000.00
shortTermDebt 5247000.00
shortLongTermDebtTotal 6554000.00
otherStockholderEquity 9614000.00
propertyPlantEquipment 22726000.00
totalCurrentAssets 17840000.00
netReceivables 10687000.00
inventory 1959000.00
accountsPayable 2780000.00
accumulatedOtherComprehensiveIncome -6365000.00
commonStockTotalEquity 67000.00
nonCurrentAssetsTotal 22726000.00
longTermDebtTotal 1307000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 3249000.00
liabilitiesAndStockholdersEquity 40566000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 22726000.00
propertyPlantAndEquipmentNet 22726000.00
commonStockSharesOutstanding 38084846.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 37691000.00
otherCurrentAssets 489000.00
totalLiab 13947000.00
totalStockholderEquity 23744000.00
otherCurrentLiab 158000.00
commonStock 67000.00
retainedEarnings 20989000.00
cash 5098000.00
totalCurrentLiabilities 13149000.00
currentDeferredRevenue 5224000.00
netDebt 81000.00
shortTermDebt 4381000.00
shortLongTermDebtTotal 5179000.00
otherStockholderEquity 8417000.00
totalCurrentAssets 17001000.00
netReceivables 9781000.00
inventory 1633000.00
accountsPayable 3386000.00
accumulatedOtherComprehensiveIncome -5729000.00
commonStockTotalEquity 67000.00
nonCurrentAssetsTotal 20690000.00
nonCurrentLiabilitiesTotal 798000.00
liabilitiesAndStockholdersEquity 37691000.00
cashAndShortTermInvestments 5098000.00
propertyPlantAndEquipmentGross 20690000.00
propertyPlantAndEquipmentNet 20690000.00
commonStockSharesOutstanding 38084846.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 37909628.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 37909628.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 37909628.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 117043000.00
otherCurrentAssets 3849000.00
totalLiab 19949000.00
totalStockholderEquity 97094000.00
otherCurrentLiab 11092000.00
commonStock 15123000.00
capitalStock 15123000.00
retainedEarnings 69846000.00
otherLiab 889000.00
otherAssets 4709000.00
cash 16914000.00
totalCurrentLiabilities 18861000.00
currentDeferredRevenue 4624000.00
netDebt -16220000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 694000.00
otherStockholderEquity 12125000.00
propertyPlantEquipment 68437000.00
totalCurrentAssets 39742000.00
longTermInvestments 2155000.00
netTangibleAssets 97094000.00
shortTermInvestments -2000000.00
netReceivables 15405000.00
inventory 3574000.00
accountsPayable 2650000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 15123000.00
retainedEarningsTotalEquity 69846000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 77301000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 12125000.00
liabilitiesAndStockholdersEquity 117043000.00
cashAndShortTermInvestments 16914000.00
propertyPlantAndEquipmentGross 108336000.00
propertyPlantAndEquipmentNet 68437000.00
netWorkingCapital 20881000.00
netInvestedCapital 97094000.00
commonStockSharesOutstanding 39807434.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 117962000.00
otherCurrentAssets 1729000.00
totalLiab 23142000.00
totalStockholderEquity 94820000.00
otherCurrentLiab 8875000.00
commonStock 14014000.00
capitalStock 14014000.00
retainedEarnings 73335000.00
otherLiab 757000.00
otherAssets 5649000.00
cash 28408000.00
totalCurrentLiabilities 17811000.00
currentDeferredRevenue 3753000.00
netDebt -21890000.00
shortTermDebt 1944000.00
shortLongTermDebt 1480000.00
shortLongTermDebtTotal 6518000.00
otherStockholderEquity 7749000.00
propertyPlantEquipment 62846000.00
totalCurrentAssets 47310000.00
longTermInvestments 2157000.00
netTangibleAssets 94820000.00
netReceivables 14716000.00
longTermDebt 4306000.00
inventory 2457000.00
accountsPayable 3239000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 14014000.00
retainedEarningsTotalEquity 73335000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 70652000.00
capitalLeaseObligations 732000.00
longTermDebtTotal 4306000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 5331000.00
capitalSurpluse 7749000.00
liabilitiesAndStockholdersEquity 117962000.00
cashAndShortTermInvestments 28408000.00
propertyPlantAndEquipmentGross 90901000.00
propertyPlantAndEquipmentNet 62846000.00
netWorkingCapital 29499000.00
netInvestedCapital 100606000.00
commonStockSharesOutstanding 40680947.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 112560000.00
otherCurrentAssets 1511000.00
totalLiab 30867000.00
totalStockholderEquity 81693000.00
otherCurrentLiab 12935000.00
commonStock 9181000.00
capitalStock 9181000.00
retainedEarnings 65643000.00
otherLiab 859000.00
otherAssets 9596000.00
cash 30981000.00
totalCurrentLiabilities 23017000.00
currentDeferredRevenue 3409000.00
netDebt -19846000.00
shortTermDebt 4577000.00
shortLongTermDebt 1836000.00
shortLongTermDebtTotal 11135000.00
otherStockholderEquity 7320000.00
propertyPlantEquipment 55056000.00
totalCurrentAssets 47175000.00
longTermInvestments 733000.00
netTangibleAssets 81693000.00
shortTermInvestments 733000.00
netReceivables 12373000.00
longTermDebt 5796000.00
inventory 2310000.00
accountsPayable 2096000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 9181000.00
retainedEarningsTotalEquity 65643000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 65385000.00
capitalLeaseObligations 3503000.00
longTermDebtTotal 5796000.00
nonCurrentLiabilitiesOther 2054000.00
nonCurrentLiabilitiesTotal 7850000.00
capitalSurpluse 7320000.00
liabilitiesAndStockholdersEquity 112560000.00
cashAndShortTermInvestments 30981000.00
propertyPlantAndEquipmentGross 55056000.00
propertyPlantAndEquipmentNet 55056000.00
netWorkingCapital 24158000.00
netInvestedCapital 89325000.00
commonStockSharesOutstanding 40525737.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 82596000.00
otherCurrentAssets 1562000.00
totalLiab 38897000.00
totalStockholderEquity 43699000.00
otherCurrentLiab 9054000.00
commonStock 3366000.00
capitalStock 3366000.00
retainedEarnings 34113000.00
otherLiab 2317000.00
otherAssets 13000.00
cash 13355000.00
totalCurrentLiabilities 25912000.00
currentDeferredRevenue 3315000.00
netDebt 6156000.00
shortTermDebt 8843000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 19511000.00
otherStockholderEquity 6377000.00
propertyPlantEquipment 54772000.00
totalCurrentAssets 27811000.00
netTangibleAssets 43699000.00
netReceivables 11534000.00
longTermDebt 7629000.00
inventory 1360000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 3366000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 54785000.00
capitalLeaseObligations 10132000.00
longTermDebtTotal 10668000.00
nonCurrentLiabilitiesTotal 12985000.00
capitalSurpluse 6377000.00
liabilitiesAndStockholdersEquity 82596000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentGross 54772000.00
propertyPlantAndEquipmentNet 54772000.00
netWorkingCapital 1899000.00
netInvestedCapital 53078000.00
commonStockSharesOutstanding 39747509.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 53525000.00
intangibleAssets 0.00
otherCurrentAssets 824000.00
totalLiab 18492000.00
totalStockholderEquity 35033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7914000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 29572000.00
otherLiab 1117000.00
goodWill 0.00
otherAssets 0.00
cash 10413000.00
totalCurrentLiabilities 16981000.00
currentDeferredRevenue 152000.00
netDebt -6988000.00
shortTermDebt 3031000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 14212000.00
propertyPlantEquipment 30562000.00
totalCurrentAssets 22963000.00
longTermInvestments 0.00
netTangibleAssets 32571000.00
shortTermInvestments 0.00
netReceivables 8839000.00
longTermDebt 0.00
inventory 2887000.00
accountsPayable 5884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30562000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30562000.00
capitalLeaseObligations 3425000.00
longTermDebtTotal 394000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1511000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5390000.00
liabilitiesAndStockholdersEquity 53525000.00
cashAndShortTermInvestments 10413000.00
propertyPlantAndEquipmentGross 30562000.00
propertyPlantAndEquipmentNet 30562000.00
accumulatedDepreciation 0.00
netWorkingCapital 5982000.00
netInvestedCapital 35033000.00
commonStockSharesOutstanding 39677704.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 37691000.00
intangibleAssets 0.00
otherCurrentAssets 489000.00
totalLiab 13947000.00
totalStockholderEquity 23744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000.00
commonStock 67000.00
retainedEarnings 20989000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5098000.00
totalCurrentLiabilities 13149000.00
currentDeferredRevenue 5224000.00
netDebt 81000.00
shortTermDebt 4381000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5179000.00
otherStockholderEquity 8417000.00
propertyPlantEquipment 20690000.00
totalCurrentAssets 17001000.00
longTermInvestments 0.00
netTangibleAssets 23744000.00
shortTermInvestments 0.00
netReceivables 9781000.00
longTermDebt 0.00
inventory 1633000.00
accountsPayable 3386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20690000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20690000.00
capitalLeaseObligations 5179000.00
longTermDebtTotal 798000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2688000.00
liabilitiesAndStockholdersEquity 37691000.00
cashAndShortTermInvestments 5098000.00
propertyPlantAndEquipmentGross 20690000.00
propertyPlantAndEquipmentNet 20690000.00
accumulatedDepreciation 0.00
netWorkingCapital 3852000.00
netInvestedCapital 23744000.00
commonStockSharesOutstanding 37971921.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 24679000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 11799000.00
totalStockholderEquity 12880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000.00
commonStock 67000.00
retainedEarnings 12813000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4339000.00
totalCurrentLiabilities 9168000.00
currentDeferredRevenue 2968000.00
netDebt 2151000.00
shortTermDebt 3859000.00
shortLongTermDebt 458000.00
shortLongTermDebtTotal 6490000.00
otherStockholderEquity 3494000.00
propertyPlantEquipment 13483000.00
totalCurrentAssets 11196000.00
longTermInvestments 0.00
netTangibleAssets 12880000.00
shortTermInvestments 0.00
netReceivables 4793000.00
longTermDebt 0.00
inventory 1638000.00
accountsPayable 1883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13483000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13483000.00
capitalLeaseObligations 6032000.00
longTermDebtTotal 2631000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2631000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24679000.00
cashAndShortTermInvestments 4339000.00
propertyPlantAndEquipmentGross 13483000.00
propertyPlantAndEquipmentNet 13483000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37909628.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 22413000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 10761000.00
totalStockholderEquity 11652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119000.00
commonStock 67000.00
retainedEarnings 11585000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3148000.00
totalCurrentLiabilities 8360000.00
shortTermDebt 0.00
shortLongTermDebt 1437000.00
otherStockholderEquity 0.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 13151000.00
longTermInvestments 0.00
netTangibleAssets 11652000.00
shortTermInvestments 0.00
netReceivables 8046000.00
longTermDebt 462000.00
inventory 1527000.00
accountsPayable 881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -8508000.00
totalCashFromFinancingActivities -5447000.00
netIncome 2919000.00
changeInCash -146000.00
beginPeriodCashFlow 10224000.00
endPeriodCashFlow 10078000.00
totalCashFromOperatingActivities 13809000.00
depreciation 5975000.00
changeToInventory -194000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 7402000
changeInWorkingCapital 3133000.00
stockBasedCompensation 1453000.00
otherNonCashItems 395000.00
freeCashFlow 6407000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -32207000.00
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities -32207000.00
netBorrowings 10638000.00
totalCashFromFinancingActivities 11264000.00
changeToOperatingActivities 1374000.00
netIncome 2330000.00
changeInCash -13320000.00
beginPeriodCashFlow 23544000.00
endPeriodCashFlow 10224000.00
totalCashFromOperatingActivities 7623000.00
depreciation 5206000.00
otherCashflowsFromInvestingActivities -26129000.00
changeToInventory -447000.00
changeToAccountReceivables 4572000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 13684000.00
changeToNetincome -2347000.00
capitalExpenditures 6078000
changeReceivables 4572000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges -13320000.00
changeInWorkingCapital 2624000.00
stockBasedCompensation 1471000.00
otherNonCashItems -53000.00
freeCashFlow 1545000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -3905000.00
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities -3905000.00
netBorrowings 10601000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 2295000.00
netIncome 1517000.00
changeInCash 6630000.00
beginPeriodCashFlow 16914000.00
endPeriodCashFlow 23544000.00
totalCashFromOperatingActivities 10496000.00
depreciation 4762000.00
otherCashflowsFromInvestingActivities 776000.00
changeToInventory 127000.00
changeToAccountReceivables -5072000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 4971000.00
capitalExpenditures 4681000
changeReceivables -5072000.00
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges 6630000.00
changeInWorkingCapital -662000.00
stockBasedCompensation 1391000.00
otherNonCashItems 4213000.00
freeCashFlow 5815000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -907000.00
totalCashflowsFromInvestingActivities -7378000.00
netBorrowings -4356000.00
totalCashFromFinancingActivities -4870000.00
changeToOperatingActivities -589000.00
netIncome 2438000.00
changeInCash -4564000.00
beginPeriodCashFlow 21478000.00
endPeriodCashFlow 16914000.00
totalCashFromOperatingActivities 7684000.00
depreciation 4373000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory -396000.00
changeToAccountReceivables -2597000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 5775000.00
capitalExpenditures 5572000
changeReceivables -2597000.00
cashFlowsOtherOperating -1002000.00
cashAndCashEquivalentsChanges -4564000.00
changeInWorkingCapital -3889000.00
stockBasedCompensation 1317000.00
otherNonCashItems 2444000.00
freeCashFlow 2112000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -6103000.00
changeToLiabilities 3973000.00
totalCashflowsFromInvestingActivities -6103000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -2313000.00
changeToOperatingActivities 1021000.00
netIncome 1055000.00
changeInCash -444000.00
beginPeriodCashFlow 21922000.00
endPeriodCashFlow 21478000.00
totalCashFromOperatingActivities 7972000.00
depreciation 4121000.00
otherCashflowsFromInvestingActivities 234000.00
changeToInventory -325000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock -1881000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 3112000.00
capitalExpenditures 6337000
changeReceivables -2206000.00
cashFlowsOtherOperating -1758000.00
cashAndCashEquivalentsChanges -444000.00
changeInWorkingCapital -551000.00
stockBasedCompensation 1309000.00
otherNonCashItems 1582000.00
freeCashFlow 1635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -21000.00
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -6688000.00
netBorrowings -478000.00
totalCashFromFinancingActivities -5584000.00
changeToOperatingActivities -711000.00
netIncome 967000.00
changeInCash -7326000.00
beginPeriodCashFlow 29248000.00
endPeriodCashFlow 21922000.00
totalCashFromOperatingActivities 4946000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities 338000.00
changeToInventory -350000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock -5114000.00
otherCashflowsFromFinancingActivities -6688000.00
changeToNetincome 3795000.00
capitalExpenditures 7026000
changeReceivables -3543000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -7326000.00
changeInWorkingCapital -3721000.00
stockBasedCompensation 1271000.00
otherNonCashItems 2269000.00
freeCashFlow -2080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -3807000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -3807000.00
netBorrowings -472000.00
totalCashFromFinancingActivities -2499000.00
changeToOperatingActivities -10000.00
netIncome 1762000.00
changeInCash 840000.00
beginPeriodCashFlow 28408000.00
endPeriodCashFlow 29248000.00
totalCashFromOperatingActivities 7146000.00
depreciation 3397000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory 1372000.00
changeToAccountReceivables -4221000.00
salePurchaseOfStock -2006000.00
otherCashflowsFromFinancingActivities -3807000.00
changeToNetincome 4284000.00
capitalExpenditures 3963000
changeReceivables -4221000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 840000.00
changeInWorkingCapital -1974000.00
stockBasedCompensation 1305000.00
otherNonCashItems 1911000.00
freeCashFlow 3183000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -6563000.00
changeToLiabilities -3289000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -467000.00
totalCashFromFinancingActivities -551000.00
changeToOperatingActivities 1722000.00
netIncome 4087000.00
changeInCash 1541000.00
beginPeriodCashFlow 26867000.00
endPeriodCashFlow 28408000.00
totalCashFromOperatingActivities 8655000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -16000.00
changeToAccountReceivables -1772000.00
salePurchaseOfStock 1434000.00
otherCashflowsFromFinancingActivities -1434000.00
changeToNetincome 5165000.00
capitalExpenditures 6663000
changeReceivables -1772000.00
cashFlowsOtherOperating 1360000.00
cashAndCashEquivalentsChanges 1541000.00
changeInWorkingCapital -3086000.00
stockBasedCompensation 1305000.00
otherNonCashItems 1755000.00
freeCashFlow 1992000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -599000.00
changeToLiabilities 2329000.00
totalCashflowsFromInvestingActivities -8425000.00
netBorrowings -887000.00
totalCashFromFinancingActivities -887000.00
changeToOperatingActivities -2481000.00
netIncome 1789000.00
changeInCash -4284000.00
beginPeriodCashFlow 31151000.00
endPeriodCashFlow 26867000.00
totalCashFromOperatingActivities 5028000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities -392000.00
changeToInventory 52000.00
changeToAccountReceivables -2410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8425000.00
changeToNetincome 4302000.00
capitalExpenditures 8033000
changeReceivables -2410000.00
cashFlowsOtherOperating -2799000.00
cashAndCashEquivalentsChanges -4284000.00
changeInWorkingCapital -3930000.00
stockBasedCompensation 1302000.00
otherNonCashItems 1595000.00
freeCashFlow -3005000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3060000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -3060000.00
netBorrowings -1116000.00
totalCashFromFinancingActivities -1069000.00
changeToOperatingActivities -3251000.00
netIncome 1566000.00
changeInCash 54000.00
beginPeriodCashFlow 31097000.00
endPeriodCashFlow 31151000.00
totalCashFromOperatingActivities 4183000.00
depreciation 2716000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory -342000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 4025000.00
capitalExpenditures 3250000
changeReceivables -435000.00
cashFlowsOtherOperating 684000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -4124000.00
stockBasedCompensation 1236000.00
otherNonCashItems 1562000.00
freeCashFlow 933000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -1698000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -1698000.00
netBorrowings -451000.00
totalCashFromFinancingActivities -2814000.00
changeToOperatingActivities -238000.00
netIncome 1684000.00
changeInCash 116000.00
beginPeriodCashFlow 30981000.00
endPeriodCashFlow 31097000.00
totalCashFromOperatingActivities 4628000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 94000.00
changeToAccountReceivables -2728000.00
salePurchaseOfStock -1434000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 2976000.00
capitalExpenditures 1797000
changeReceivables -2728000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -2421000.00
stockBasedCompensation 1307000.00
otherNonCashItems 1671000.00
freeCashFlow 2831000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -5368000.00
changeToLiabilities -2729000.00
totalCashflowsFromInvestingActivities -5368000.00
netBorrowings -1934000.00
totalCashFromFinancingActivities -1838000.00
changeToOperatingActivities 870000.00
netIncome 5071000.00
changeInCash -1415000.00
beginPeriodCashFlow 32396000.00
endPeriodCashFlow 30981000.00
totalCashFromOperatingActivities 5791000.00
depreciation 2837000.00
changeToInventory -901000.00
changeToAccountReceivables -2969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 3640000.00
capitalExpenditures 4840000
changeInWorkingCapital -5757000.00
stockBasedCompensation 1301000.00
otherNonCashItems 3479000.00
freeCashFlow 951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -2427000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -2427000.00
netBorrowings -2223000.00
totalCashFromFinancingActivities -2215000.00
changeToOperatingActivities -2810000.00
netIncome 2804000.00
changeInCash 2689000.00
beginPeriodCashFlow 29707000.00
endPeriodCashFlow 32396000.00
totalCashFromOperatingActivities 7331000.00
depreciation 2425000.00
changeToInventory 3818000.00
changeToAccountReceivables -1913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 3101000.00
capitalExpenditures 2475000
changeInWorkingCapital -999000.00
stockBasedCompensation 1234000.00
otherNonCashItems 1635000.00
freeCashFlow 4856000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1091000.00
changeToLiabilities -1669000.00
totalCashflowsFromInvestingActivities 1091000.00
netBorrowings -2931000.00
totalCashFromFinancingActivities -1174000.00
changeToOperatingActivities 8749000.00
netIncome 19412000.00
changeInCash 21298000.00
beginPeriodCashFlow 8409000.00
endPeriodCashFlow 29707000.00
totalCashFromOperatingActivities 21381000.00
depreciation 2190000.00
changeToInventory -4795000.00
changeToAccountReceivables 1682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1757000.00
changeToNetincome -5397000.00
capitalExpenditures 1509000
changeInWorkingCapital 5176000.00
stockBasedCompensation 1196000.00
otherNonCashItems -6593000.00
freeCashFlow 19872000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1711000.00
changeToLiabilities 3677000.00
totalCashflowsFromInvestingActivities -1711000.00
netBorrowings -3857000.00
totalCashFromFinancingActivities -3842000.00
changeToOperatingActivities -5313000.00
netIncome 4243000.00
changeInCash -4946000.00
beginPeriodCashFlow 13355000.00
endPeriodCashFlow 8409000.00
totalCashFromOperatingActivities 607000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 2509000.00
changeToInventory -425000.00
changeToAccountReceivables -6755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 2855000.00
capitalExpenditures 4220000
changeInWorkingCapital -8621000.00
stockBasedCompensation 1151000.00
otherNonCashItems 1704000.00
freeCashFlow -3613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -2579000.00
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities -2579000.00
netBorrowings -4095000.00
totalCashFromFinancingActivities -4096000.00
changeToOperatingActivities 1200000.00
netIncome 1591000.00
changeInCash 725000.00
beginPeriodCashFlow 12630000.00
endPeriodCashFlow 13355000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2002000.00
otherCashflowsFromInvestingActivities 574000.00
changeToInventory -1927000.00
changeToAccountReceivables -2679000.00
salePurchaseOfStock 1522000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome 3834000.00
capitalExpenditures 2803000
changeInWorkingCapital -27000.00
stockBasedCompensation 908000.00
otherNonCashItems 2926000.00
freeCashFlow 4597000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2745000.00
changeToLiabilities -3747000.00
totalCashflowsFromInvestingActivities -2745000.00
netBorrowings 1601000.00
totalCashFromFinancingActivities 1960000.00
changeToOperatingActivities 877000.00
netIncome 2960000.00
changeInCash 4939000.00
beginPeriodCashFlow 7691000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 5724000.00
depreciation 1659000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory 2446000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5359000.00
changeToNetincome 3509000.00
capitalExpenditures 2882000
changeInWorkingCapital -2404000.00
stockBasedCompensation 1064000.00
otherNonCashItems 2445000.00
freeCashFlow 2842000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -7395000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -7395000.00
netBorrowings 2329000.00
totalCashFromFinancingActivities 2363000.00
changeToOperatingActivities 715000.00
netIncome 1820000.00
changeInCash 281000.00
beginPeriodCashFlow 7410000.00
endPeriodCashFlow 7691000.00
totalCashFromOperatingActivities 5313000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 0.00
changeToInventory -97000.00
changeToAccountReceivables -2866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4871000.00
changeToNetincome 3121000.00
capitalExpenditures 7584000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -967000.00
stockBasedCompensation 1034000.00
otherNonCashItems 2087000.00
freeCashFlow -2271000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -92000.00
changeToLiabilities 504000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -2043000.00
totalCashFromFinancingActivities -3561000.00
changeToOperatingActivities -954000.00
netIncome 2154000.00
changeInCash -3003000.00
beginPeriodCashFlow 10413000.00
endPeriodCashFlow 7410000.00
totalCashFromOperatingActivities 650000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -728000.00
changeToAccountReceivables -4952000.00
salePurchaseOfStock -1522000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 3230000.00
capitalExpenditures 116000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6134000.00
stockBasedCompensation 880000.00
otherNonCashItems 2350000.00
freeCashFlow 534000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2201000.00
totalCashflowsFromInvestingActivities -2212000.00
netBorrowings -4162000.00
totalCashFromFinancingActivities -5755000.00
changeToOperatingActivities 1708000.00
netIncome 3046000.00
changeInCash 239000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 10413000.00
totalCashFromOperatingActivities 8206000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 0.00
changeToInventory -510000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock -1590000.00
otherCashflowsFromFinancingActivities -1593000.00
changeToNetincome 2758000.00
capitalExpenditures 2541000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1225000.00
stockBasedCompensation 804000.00
otherNonCashItems 1954000.00
freeCashFlow 5665000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -1309000.00
netBorrowings -2230000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities 1628000.00
netIncome 2424000.00
changeInCash 1623000.00
beginPeriodCashFlow 8551000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities 5159000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 0.00
changeToInventory -442000.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2399000.00
capitalExpenditures 1516000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -636000.00
stockBasedCompensation 672000.00
otherNonCashItems 1727000.00
freeCashFlow 3643000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1780000.00
totalCashFromFinancingActivities -2261000.00
netIncome 2366000.00
changeInCash 3917000.00
beginPeriodCashFlow 4634000.00
endPeriodCashFlow 8551000.00
totalCashFromOperatingActivities 8029000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 277000.00
changeToInventory 24000.00
changeToAccountReceivables 1677000.00
otherCashflowsFromFinancingActivities -1851000.00
capitalExpenditures 2011000
changeInWorkingCapital 2900000.00
stockBasedCompensation 665000.00
otherNonCashItems 1205000.00
freeCashFlow 6018000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities -1509000.00
netIncome 2341000.00
changeInCash -464000.00
beginPeriodCashFlow 5098000.00
endPeriodCashFlow 4634000.00
totalCashFromOperatingActivities 974000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory -326000.00
changeToAccountReceivables -2438000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 46000
changeInWorkingCapital -4237000.00
stockBasedCompensation 561000.00
otherNonCashItems 1568000.00
freeCashFlow 928000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -2203000.00
netIncome -26000.00
changeInCash -2175000.00
beginPeriodCashFlow 7273000.00
endPeriodCashFlow 5098000.00
totalCashFromOperatingActivities 1185000.00
depreciation 739000.00
changeToInventory -24000.00
changeToAccountReceivables -6526000.00
otherCashflowsFromFinancingActivities -1157000.00
capitalExpenditures 1164000
changeInWorkingCapital -1813000.00
stockBasedCompensation 828000.00
otherNonCashItems 1457000.00
freeCashFlow 21000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -2448000.00
netIncome 4018000.00
changeInCash 356000.00
beginPeriodCashFlow 6917000.00
endPeriodCashFlow 7273000.00
totalCashFromOperatingActivities 2944000.00
depreciation 662000.00
changeToInventory -176000.00
changeToAccountReceivables -1454000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 302000
changeInWorkingCapital -2961000.00
otherNonCashItems 1225000.00
freeCashFlow 2642000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -1776000.00
netIncome 1773000.00
changeInCash 728000.00
beginPeriodCashFlow 6189000.00
endPeriodCashFlow 6917000.00
totalCashFromOperatingActivities 3483000.00
depreciation 612000.00
changeToInventory 183000.00
changeToAccountReceivables -999000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 1128000
changeInWorkingCapital -256000.00
otherNonCashItems 1354000.00
freeCashFlow 2355000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -1265000.00
netIncome 2411000.00
changeInCash 1850000.00
beginPeriodCashFlow 4339000.00
endPeriodCashFlow 6189000.00
totalCashFromOperatingActivities 4412000.00
depreciation 530000.00
changeToInventory 22000.00
changeToAccountReceivables -1151000.00
otherCashflowsFromFinancingActivities -1297000.00
capitalExpenditures 1409000
changeInWorkingCapital 162000.00
otherNonCashItems 1309000.00
freeCashFlow 3003000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -2000000.00
changeToLiabilities 4098000.00
totalCashflowsFromInvestingActivities -23976000.00
netBorrowings -5796000.00
totalCashFromFinancingActivities -15266000.00
changeToOperatingActivities -289000.00
netIncome 6222000.00
changeInCash -11494000.00
beginPeriodCashFlow 28408000.00
endPeriodCashFlow 16914000.00
totalCashFromOperatingActivities 27748000.00
depreciation 15630000.00
otherCashflowsFromInvestingActivities 922000.00
changeToInventory 301000.00
changeToAccountReceivables -12567000.00
salePurchaseOfStock -9711000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 16966000.00
capitalExpenditures 22898000
changeReceivables -12567000.00
cashFlowsOtherOperating -2902000.00
cashAndCashEquivalentsChanges -11494000.00
changeInWorkingCapital -10135000.00
stockBasedCompensation 5202000.00
otherNonCashItems 9083000.00
freeCashFlow 4850000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -599000.00
changeToLiabilities -6122000.00
totalCashflowsFromInvestingActivities -19746000.00
netBorrowings -1835000.00
totalCashFromFinancingActivities -5321000.00
changeToOperatingActivities -4248000.00
netIncome 9126000.00
changeInCash -2573000.00
beginPeriodCashFlow 30981000.00
endPeriodCashFlow 28408000.00
totalCashFromOperatingActivities 22494000.00
depreciation 11312000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -212000.00
changeToAccountReceivables -7345000.00
salePurchaseOfStock -1434000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 16858000.00
capitalExpenditures 19743000
changeReceivables -7345000.00
cashFlowsOtherOperating -1123000.00
cashAndCashEquivalentsChanges -2573000.00
changeInWorkingCapital -13561000.00
stockBasedCompensation 5150000.00
otherNonCashItems 6583000.00
freeCashFlow 2751000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -8415000.00
changeToLiabilities 2775000.00
totalCashflowsFromInvestingActivities -8415000.00
netBorrowings -1747000.00
totalCashFromFinancingActivities -9069000.00
changeToOperatingActivities 1496000.00
netIncome 31530000.00
changeInCash 17626000.00
beginPeriodCashFlow 13355000.00
endPeriodCashFlow 30981000.00
totalCashFromOperatingActivities 35110000.00
depreciation 9582000.00
otherCashflowsFromInvestingActivities 4629000.00
changeToInventory -2303000.00
changeToAccountReceivables -9955000.00
salePurchaseOfStock 1876000.00
otherCashflowsFromFinancingActivities 1876000.00
changeToNetincome 4290000.00
capitalExpenditures 13044000
changeReceivables -9955000.00
cashFlowsOtherOperating -809000.00
cashAndCashEquivalentsChanges 17626000.00
changeInWorkingCapital -10201000.00
stockBasedCompensation 4882000.00
otherNonCashItems 8050000.00
freeCashFlow 22066000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -12811000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -12811000.00
netBorrowings -2208000.00
totalCashFromFinancingActivities -3334000.00
changeToOperatingActivities 1728000.00
netIncome 8525000.00
changeInCash 2942000.00
beginPeriodCashFlow 10413000.00
endPeriodCashFlow 13355000.00
totalCashFromOperatingActivities 19087000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 574000.00
changeToInventory -306000.00
changeToAccountReceivables -12506000.00
salePurchaseOfStock -1522000.00
otherCashflowsFromFinancingActivities 10233000.00
changeToNetincome 13804000.00
capitalExpenditures 13385000
changeInWorkingCapital -9532000.00
stockBasedCompensation 3886000.00
otherNonCashItems 9808000.00
freeCashFlow 5702000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -5301000.00
changeToLiabilities 3305000.00
totalCashflowsFromInvestingActivities -5301000.00
netBorrowings -10162000.00
totalCashFromFinancingActivities -11752000.00
changeToOperatingActivities 3113000.00
netIncome 10177000.00
changeInCash 5315000.00
beginPeriodCashFlow 5098000.00
endPeriodCashFlow 10413000.00
totalCashFromOperatingActivities 22368000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 0.00
changeToInventory -1254000.00
changeToAccountReceivables -5253000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 9156000.00
capitalExpenditures 6114000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -748000.00
stockBasedCompensation 2702000.00
otherNonCashItems 6454000.00
freeCashFlow 16254000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -3573000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -3573000.00
netBorrowings -7692000.00
totalCashFromFinancingActivities -7692000.00
changeToOperatingActivities 4057000.00
netIncome 8176000.00
changeInCash 759000.00
beginPeriodCashFlow 4339000.00
endPeriodCashFlow 5098000.00
totalCashFromOperatingActivities 12024000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables -10130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3573000.00
changeToNetincome 6331000.00
capitalExpenditures 4003000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4868000.00
stockBasedCompensation 828000.00
otherNonCashItems 5345000.00
freeCashFlow 8021000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -936000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings -4287000.00
totalCashFromFinancingActivities -4287000.00
changeToOperatingActivities 354000.00
netIncome 1228000.00
changeInCash 1191000.00
beginPeriodCashFlow 3148000.00
endPeriodCashFlow 4339000.00
totalCashFromOperatingActivities 6414000.00
depreciation 1424000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 0.00
changeToInventory -111000.00
changeToAccountReceivables -1123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -936000.00
changeToNetincome 4326000.00
capitalExpenditures 1674000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -564000.00
otherNonCashItems 4326000.00
freeCashFlow 4740000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings -2058000.00
totalCashFromFinancingActivities -8531000.00
changeToOperatingActivities 94000.00
netIncome 9693000.00
changeInCash 1511000.00
endPeriodCashFlow 3148000.00
totalCashFromOperatingActivities 10186000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6473000.00
changeToInventory -742000.00
changeToAccountReceivables -4415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1244000.00
capitalExpenditures 144000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 593000.00
incomeBeforeTax 4239000.00
netIncome 2919000.00
sellingGeneralAdministrative 25107000.00
grossProfit 30562000.00
reconciledDepreciation 5975000.00
ebit 4754000.00
ebitda 10729000.00
depreciationAndAmortization 5975000.00
operatingIncome 4206000.00
otherOperatingExpenses 44918000.00
interestExpense 237000.00
taxProvision 1320000.00
netInterestIncome -237000.00
incomeTaxExpense 1320000.00
totalRevenue 49402000.00
totalOperatingExpenses 26078000.00
costOfRevenue 18840000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 2919000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 758000.00
incomeBeforeTax 3058000.00
netIncome 2330000.00
sellingGeneralAdministrative 22034000.00
grossProfit 26106000.00
reconciledDepreciation 5206000.00
ebit 3135000.00
ebitda 8341000.00
depreciationAndAmortization 5206000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 2901000.00
otherOperatingExpenses 40293000.00
interestExpense 20000.00
taxProvision 728000.00
netInterestIncome 20000.00
incomeTaxExpense 728000.00
totalRevenue 43311000.00
totalOperatingExpenses 23088000.00
costOfRevenue 17205000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 2330000.00
netIncomeApplicableToCommonShares 2330000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 780000.00
incomeBeforeTax 2018000.00
netIncome 1517000.00
sellingGeneralAdministrative 21153000.00
grossProfit 24004000.00
reconciledDepreciation 4762000.00
ebit 1934000.00
ebitda 6652000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 1934000.00
otherOperatingExpenses 37644000.00
interestExpense 49000.00
taxProvision 501000.00
netInterestIncome 49000.00
incomeTaxExpense 501000.00
totalRevenue 39556000.00
totalOperatingExpenses 22092000.00
costOfRevenue 15552000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps 1517000.00
netIncomeApplicableToCommonShares 1517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 722000.00
incomeBeforeTax 3584000.00
netIncome 2438000.00
sellingGeneralAdministrative 18489000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 22896000.00
reconciledDepreciation 4373000.00
ebit 3534000.00
ebitda 4131000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 3534000.00
otherOperatingExpenses 33796000.00
interestExpense 32000.00
taxProvision 1146000.00
netInterestIncome -32000.00
incomeTaxExpense 1146000.00
totalRevenue 37508000.00
totalOperatingExpenses 19184000.00
costOfRevenue 14612000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 2438000.00
netIncomeApplicableToCommonShares 2438000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 670000.00
incomeBeforeTax 1511000.00
netIncome 1055000.00
sellingGeneralAdministrative 18986000.00
grossProfit 21651000.00
reconciledDepreciation 4121000.00
ebit 1469000.00
ebitda 5966000.00
depreciationAndAmortization 4497000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 1469000.00
otherOperatingExpenses 33998000.00
interestExpense 42000.00
taxProvision 456000.00
netInterestIncome -42000.00
incomeTaxExpense 456000.00
totalRevenue 35759000.00
totalOperatingExpenses 19890000.00
costOfRevenue 14108000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 1055000.00
netIncomeApplicableToCommonShares 1055000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 672000.00
incomeBeforeTax 1388000.00
netIncome 967000.00
sellingGeneralAdministrative 18807000.00
grossProfit 20390000.00
reconciledDepreciation 3739000.00
ebit 1337000.00
ebitda 5076000.00
depreciationAndAmortization 3739000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 1337000.00
otherOperatingExpenses 32419000.00
interestExpense 59000.00
taxProvision 421000.00
netInterestIncome -59000.00
incomeTaxExpense 421000.00
totalRevenue 33310000.00
totalOperatingExpenses 19499000.00
costOfRevenue 12920000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 967000.00
netIncomeApplicableToCommonShares 967000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 632000.00
incomeBeforeTax 2507000.00
netIncome 1762000.00
sellingGeneralAdministrative 17081000.00
grossProfit 19743000.00
reconciledDepreciation 3397000.00
ebit 2248000.00
ebitda 5968000.00
depreciationAndAmortization 3720000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 2248000.00
otherOperatingExpenses 30007000.00
interestExpense 64000.00
taxProvision 745000.00
netInterestIncome -64000.00
incomeTaxExpense 745000.00
totalRevenue 32255000.00
totalOperatingExpenses 17495000.00
costOfRevenue 12512000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1762000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 612000.00
incomeBeforeTax 5055000.00
netIncome 4087000.00
sellingGeneralAdministrative 15545000.00
grossProfit 19662000.00
reconciledDepreciation 3120000.00
ebit 4953000.00
ebitda 5186000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 4665000.00
otherOperatingExpenses 27153000.00
interestExpense 69000.00
taxProvision 968000.00
netInterestIncome -69000.00
incomeTaxExpense 968000.00
totalRevenue 31962000.00
totalOperatingExpenses 14853000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares 4087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 576000.00
incomeBeforeTax 3175000.00
netIncome 1789000.00
sellingGeneralAdministrative 14562000.00
grossProfit 18381000.00
reconciledDepreciation 2867000.00
ebit 3395000.00
ebitda 6262000.00
depreciationAndAmortization 2867000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 2919000.00
otherOperatingExpenses 26221000.00
interestExpense 75000.00
taxProvision 1386000.00
netInterestIncome -75000.00
incomeTaxExpense 1386000.00
totalRevenue 29285000.00
totalOperatingExpenses 15317000.00
costOfRevenue 10904000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeFromContinuingOps 1789000.00
netIncomeApplicableToCommonShares 1789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 583000.00
incomeBeforeTax 2812000.00
netIncome 1566000.00
sellingGeneralAdministrative 14120000.00
grossProfit 17625000.00
reconciledDepreciation 2716000.00
ebit 2978000.00
ebitda 3185000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 2664000.00
otherOperatingExpenses 24652000.00
interestExpense 83000.00
taxProvision 1246000.00
netInterestIncome -83000.00
incomeTaxExpense 1246000.00
totalRevenue 27399000.00
totalOperatingExpenses 14878000.00
costOfRevenue 9774000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1566000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 339000.00
incomeBeforeTax 1461000.00
netIncome 1684000.00
sellingGeneralAdministrative 15816000.00
grossProfit 17742000.00
reconciledDepreciation 2609000.00
ebit 1484000.00
ebitda 4093000.00
depreciationAndAmortization 2609000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 1332000.00
otherOperatingExpenses 27008000.00
interestExpense 91000.00
taxProvision -223000.00
netInterestIncome -91000.00
incomeTaxExpense -223000.00
totalRevenue 28416000.00
totalOperatingExpenses 16334000.00
costOfRevenue 10674000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps 1684000.00
netIncomeApplicableToCommonShares 1684000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 395000.00
incomeBeforeTax 5222000.00
netIncome 5071000.00
sellingGeneralAdministrative 13575000.00
grossProfit 19178000.00
reconciledDepreciation 2837000.00
ebit 5418000.00
ebitda 5622000.00
depreciationAndAmortization 204000.00
operatingIncome 5267000.00
otherOperatingExpenses 25839000.00
interestExpense 100000.00
taxProvision 151000.00
netInterestIncome -100000.00
incomeTaxExpense 151000.00
totalRevenue 31202000.00
totalOperatingExpenses 13815000.00
costOfRevenue 12024000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 5071000.00
netIncomeApplicableToCommonShares 5071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 243000.00
incomeBeforeTax 3945000.00
netIncome 2804000.00
sellingGeneralAdministrative 14784000.00
grossProfit 19453000.00
reconciledDepreciation 2425000.00
ebit 4446000.00
ebitda 6871000.00
depreciationAndAmortization 2425000.00
operatingIncome 4040000.00
otherOperatingExpenses 29204000.00
interestExpense 116000.00
taxProvision 1141000.00
netInterestIncome -116000.00
incomeTaxExpense 1141000.00
totalRevenue 33447000.00
totalOperatingExpenses 15210000.00
costOfRevenue 13994000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps 2804000.00
netIncomeApplicableToCommonShares 2804000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 271000.00
incomeBeforeTax 12766000.00
netIncome 19412000.00
sellingGeneralAdministrative 17624000.00
grossProfit 25927000.00
reconciledDepreciation 2190000.00
ebit 2795000.00
ebitda 4985000.00
depreciationAndAmortization 2190000.00
operatingIncome 12859000.00
otherOperatingExpenses 35027000.00
interestExpense 135000.00
taxProvision -6646000.00
netInterestIncome -135000.00
incomeTaxExpense -6646000.00
totalRevenue 42854000.00
totalOperatingExpenses 18100000.00
costOfRevenue 16927000.00
totalOtherIncomeExpenseNet 5074000.00
netIncomeFromContinuingOps 19412000.00
netIncomeApplicableToCommonShares 19412000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 174000.00
incomeBeforeTax 4430000.00
netIncome 4243000.00
sellingGeneralAdministrative 11728000.00
grossProfit 15553000.00
reconciledDepreciation 2130000.00
ebit 3419000.00
ebitda 5549000.00
depreciationAndAmortization 2130000.00
operatingIncome 4615000.00
otherOperatingExpenses 20360000.00
interestExpense 158000.00
taxProvision 187000.00
interestIncome 185000.00
netInterestIncome -158000.00
incomeTaxExpense 187000.00
totalRevenue 23806000.00
totalOperatingExpenses 12107000.00
costOfRevenue 8253000.00
totalOtherIncomeExpenseNet 1142000.00
netIncomeFromContinuingOps 4243000.00
netIncomeApplicableToCommonShares 4243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 203000.00
incomeBeforeTax 2446000.00
netIncome 2388000.00
sellingGeneralAdministrative 11082000.00
sellingAndMarketingExpenses 47000.00
grossProfit 14243000.00
reconciledDepreciation 2002000.00
ebit 2747000.00
ebitda 4749000.00
depreciationAndAmortization 2002000.00
operatingIncome 2658000.00
otherOperatingExpenses 18701000.00
interestExpense 212000.00
taxProvision 58000.00
interestIncome 212000.00
netInterestIncome -212000.00
incomeTaxExpense 58000.00
totalRevenue 21448000.00
totalOperatingExpenses 11496000.00
costOfRevenue 7205000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 1591000.00
netIncomeApplicableToCommonShares 1591000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax 3011000.00
netIncome 2960000.00
sellingGeneralAdministrative 14345000.00
grossProfit 17207000.00
reconciledDepreciation 1659000.00
ebit 2461000.00
ebitda 2654000.00
depreciationAndAmortization 193000.00
operatingIncome 2267000.00
otherOperatingExpenses 21064000.00
interestExpense 56000.00
taxProvision 51000.00
interestIncome 56000.00
netInterestIncome -56000.00
incomeTaxExpense 51000.00
totalRevenue 23525000.00
totalOperatingExpenses 14746000.00
costOfRevenue 6318000.00
totalOtherIncomeExpenseNet 606000.00
netIncomeFromContinuingOps 2960000.00
netIncomeApplicableToCommonShares 2960000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1844000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 14278000.00
grossProfit 16861000.00
reconciledDepreciation 1339000.00
ebit 2242000.00
ebitda 3581000.00
depreciationAndAmortization 1339000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2132000.00
otherOperatingExpenses 20305000.00
interestExpense 20000.00
taxProvision 24000.00
interestIncome 20000.00
netInterestIncome -20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 22547000.00
totalOperatingExpenses 14619000.00
costOfRevenue 5686000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820000.00
netIncomeApplicableToCommonShares 1820000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2292000.00
minorityInterest 0.00
netIncome 2154000.00
sellingGeneralAdministrative 10195000.00
sellingAndMarketingExpenses 47000.00
grossProfit 15402000.00
reconciledDepreciation 1400000.00
ebit 4692000.00
ebitda 6092000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4692000.00
otherOperatingExpenses 15751000.00
interestExpense 26000.00
taxProvision 138000.00
interestIncome 219000.00
netInterestIncome -26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 20443000.00
totalOperatingExpenses 10710000.00
costOfRevenue 5041000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2154000.00
netIncomeApplicableToCommonShares 1958000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3173000.00
minorityInterest 0.00
netIncome 3046000.00
sellingGeneralAdministrative 8661000.00
sellingAndMarketingExpenses 81000.00
grossProfit 13645000.00
reconciledDepreciation 1177000.00
ebit 4773000.00
ebitda 5950000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4773000.00
otherOperatingExpenses 13716000.00
interestExpense 30000.00
taxProvision 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 18489000.00
totalOperatingExpenses 8872000.00
costOfRevenue 4844000.00
totalOtherIncomeExpenseNet -1570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3046000.00
netIncomeApplicableToCommonShares 3046000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2459000.00
minorityInterest 0.00
netIncome 2424000.00
sellingGeneralAdministrative 8377000.00
sellingAndMarketingExpenses 81000.00
grossProfit 13062000.00
reconciledDepreciation 972000.00
ebit 4476000.00
ebitda 5448000.00
depreciationAndAmortization 972000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4476000.00
otherOperatingExpenses 12687000.00
interestExpense 37000.00
taxProvision 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 17163000.00
totalOperatingExpenses 8586000.00
costOfRevenue 4101000.00
totalOtherIncomeExpenseNet -1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2424000.00
netIncomeApplicableToCommonShares 2424000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 2366000.00
netIncome 2366000.00
sellingGeneralAdministrative 7369000.00
sellingAndMarketingExpenses 62000.00
grossProfit 11323000.00
reconciledDepreciation 893000.00
ebit 3768000.00
ebitda 4661000.00
depreciationAndAmortization 893000.00
operatingIncome 3768000.00
otherOperatingExpenses 11740000.00
interestExpense 67000.00
incomeTaxExpense 67000.00
totalRevenue 15508000.00
totalOperatingExpenses 7555000.00
costOfRevenue 4185000.00
totalOtherIncomeExpenseNet -1335000.00
netIncomeApplicableToCommonShares 2366000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 2341000.00
netIncome 2341000.00
sellingGeneralAdministrative 6274000.00
sellingAndMarketingExpenses 44000.00
grossProfit 10552000.00
reconciledDepreciation 741000.00
ebit 4028000.00
ebitda 4769000.00
depreciationAndAmortization 741000.00
operatingIncome 4028000.00
otherOperatingExpenses 10083000.00
interestExpense 47000.00
incomeTaxExpense 47000.00
totalRevenue 14111000.00
totalOperatingExpenses 6524000.00
costOfRevenue 3559000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeApplicableToCommonShares 2341000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 104000.00
netIncome -26000.00
sellingGeneralAdministrative 8448000.00
sellingAndMarketingExpenses 136000.00
grossProfit 10186000.00
reconciledDepreciation 739000.00
ebit 1768000.00
ebitda 2507000.00
depreciationAndAmortization 739000.00
operatingIncome 1768000.00
otherOperatingExpenses 11780000.00
interestExpense 49000.00
incomeTaxExpense 130000.00
totalRevenue 13548000.00
totalOperatingExpenses 8418000.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet -1615000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 3961000.00
netIncome 4018000.00
sellingGeneralAdministrative 3920000.00
sellingAndMarketingExpenses 36000.00
grossProfit 9311000.00
reconciledDepreciation 662000.00
ebit 5253000.00
ebitda 5915000.00
depreciationAndAmortization 662000.00
operatingIncome 5253000.00
otherOperatingExpenses 7198000.00
interestExpense 67000.00
incomeTaxExpense -57000.00
totalRevenue 12451000.00
totalOperatingExpenses 4058000.00
costOfRevenue 3140000.00
totalOtherIncomeExpenseNet -1225000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 1715000.00
netIncome 1773000.00
sellingGeneralAdministrative 4546000.00
sellingAndMarketingExpenses 65000.00
grossProfit 7859000.00
reconciledDepreciation 612000.00
ebit 3150000.00
ebitda 3762000.00
depreciationAndAmortization 612000.00
operatingIncome 3150000.00
otherOperatingExpenses 7751000.00
interestExpense 81000.00
incomeTaxExpense -58000.00
totalRevenue 10901000.00
totalOperatingExpenses 4709000.00
costOfRevenue 3042000.00
totalOtherIncomeExpenseNet -1354000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 2411000.00
netIncome 2411000.00
sellingGeneralAdministrative 3333000.00
sellingAndMarketingExpenses 35000.00
grossProfit 7259000.00
reconciledDepreciation 530000.00
ebit 3795000.00
ebitda 4325000.00
depreciationAndAmortization 530000.00
operatingIncome 3795000.00
otherOperatingExpenses 6233000.00
interestExpense 75000.00
incomeTaxExpense 75000.00
totalRevenue 10028000.00
totalOperatingExpenses 3464000.00
costOfRevenue 2769000.00
totalOtherIncomeExpenseNet -1309000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 2696000.00
incomeBeforeTax 8990000.00
netIncome 6222000.00
sellingGeneralAdministrative 73363000.00
sellingAndMarketingExpenses 5202000.00
grossProfit 84680000.00
reconciledDepreciation 15630000.00
ebit 8252000.00
ebitda 24574000.00
depreciationAndAmortization 16322000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 8252000.00
otherOperatingExpenses 130234000.00
interestExpense 197000.00
taxProvision 2768000.00
netInterestIncome -197000.00
incomeTaxExpense 2768000.00
totalRevenue 138832000.00
totalOperatingExpenses 76082000.00
costOfRevenue 54152000.00
totalOtherIncomeExpenseNet 738000.00
netIncomeFromContinuingOps 6222000.00
netIncomeApplicableToCommonShares 6222000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 2110000.00
incomeBeforeTax 12503000.00
netIncome 9126000.00
sellingGeneralAdministrative 60043000.00
grossProfit 73410000.00
reconciledDepreciation 11312000.00
ebit 11580000.00
ebitda 23788000.00
depreciationAndAmortization 12208000.00
nonOperatingIncomeNetOther 1241000.00
operatingIncome 11580000.00
otherOperatingExpenses 105034000.00
interestExpense 318000.00
taxProvision 3377000.00
netInterestIncome -318000.00
incomeTaxExpense 3377000.00
totalRevenue 117062000.00
totalOperatingExpenses 61382000.00
costOfRevenue 43652000.00
totalOtherIncomeExpenseNet 923000.00
netIncomeFromContinuingOps 9126000.00
netIncomeApplicableToCommonShares 9126000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax 26363000.00
netIncome 31530000.00
sellingGeneralAdministrative 57711000.00
grossProfit 80111000.00
reconciledDepreciation 9582000.00
ebit 26781000.00
ebitda 34126000.00
depreciationAndAmortization 7345000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 26781000.00
otherOperatingExpenses 106856000.00
interestExpense 509000.00
taxProvision -5167000.00
netInterestIncome -509000.00
incomeTaxExpense -5167000.00
totalRevenue 131309000.00
totalOperatingExpenses 55658000.00
costOfRevenue 51198000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 31530000.00
netIncomeApplicableToCommonShares 31530000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 848000.00
incomeBeforeTax 8796000.00
netIncome 8525000.00
sellingGeneralAdministrative 45267000.00
grossProfit 56006000.00
reconciledDepreciation 6400000.00
ebit 8747000.00
ebitda 15620000.00
depreciationAndAmortization 6873000.00
operatingIncome 8747000.00
otherOperatingExpenses 71036000.00
interestExpense 314000.00
taxProvision 271000.00
interestIncome 314000.00
netInterestIncome -314000.00
incomeTaxExpense 271000.00
totalRevenue 80256000.00
totalOperatingExpenses 46786000.00
costOfRevenue 24250000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 8525000.00
netIncomeApplicableToCommonShares 8525000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10339000.00
minorityInterest 0.00
netIncome 10177000.00
sellingGeneralAdministrative 30681000.00
sellingAndMarketingExpenses 268000.00
grossProfit 48582000.00
reconciledDepreciation 3783000.00
ebit 17045000.00
ebitda 20828000.00
depreciationAndAmortization 3783000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17045000.00
otherOperatingExpenses 48226000.00
interestExpense 181000.00
taxProvision 162000.00
interestIncome 181000.00
netInterestIncome -181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 65271000.00
totalOperatingExpenses 31537000.00
costOfRevenue 16689000.00
totalOtherIncomeExpenseNet -6525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10177000.00
netIncomeApplicableToCommonShares 9508000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8191000.00
minorityInterest 0.00
netIncome 8176000.00
sellingGeneralAdministrative 20247000.00
grossProfit 34615000.00
reconciledDepreciation 2543000.00
ebit 13966000.00
ebitda 16509000.00
depreciationAndAmortization 2543000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8824000.00
otherOperatingExpenses 32962000.00
interestExpense 272000.00
taxProvision 15000.00
interestIncome 272000.00
netInterestIncome -272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 46928000.00
totalOperatingExpenses 20649000.00
costOfRevenue 12313000.00
totalOtherIncomeExpenseNet -5503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8176000.00
netIncomeApplicableToCommonShares 8176000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000.00
minorityInterest 0.00
netIncome 1228000.00
sellingGeneralAdministrative 13769000.00
grossProfit 18859000.00
ebit 4758000.00
ebitda 6182000.00
depreciationAndAmortization 1424000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 383000.00
otherOperatingExpenses 26598000.00
interestExpense 323000.00
taxProvision -1119000.00
interestIncome 323000.00
netInterestIncome -323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119000.00
totalRevenue 31356000.00
totalOperatingExpenses 14101000.00
costOfRevenue 12497000.00
totalOtherIncomeExpenseNet -4326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1228000.00
netIncomeApplicableToCommonShares 1228000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10812000.00
minorityInterest 0.00
netIncome 9693000.00
sellingGeneralAdministrative 18179000.00
grossProfit 30115000.00
ebit 10899000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10899000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 37569000.00
totalOperatingExpenses 26670000.00
costOfRevenue 7454000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9693000.00
netIncomeApplicableToCommonShares 9693000.00
preferredStockAndOtherAdjustments 0.00
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