Аналитика онлайн » WHG

Westwood Holdings Group, Inc., которая через свои дочерние компании занимается управлением инвестиционными активами и предоставлением услуг своим клиентам. Фирма работает через следующие сегменты: Консультативный и Трастовый. Консультативный сегмент предоставляет инвестиционные консультационные услуги корпоративным пенсионным планам, государственным пенсионным планам, фондам, фондам, частным лицам и фондам Westwood, а также инвестиционные суб-консультативные услуги паевым инвестиционным фондам и его трастовому сегменту. Трастовый сегмент предлагает трастовые и кастодиальные услуги своим клиентам и консультативному сегменту, а также спонсирует общие трастовые фонды для учреждений и частных лиц с высоким уровнем дохода. Компания была основана Сьюзен Монтгомери Бирн 12 декабря 2001 года, ее штаб-квартира находится в Далласе, штат Техас.

General
Code WHG
Type Common Stock
Name Westwood Holdings Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4W650
ISIN US9617651040
PrimaryTicker WHG.US
CUSIP 961765104
CIK 1165002
EmployerIdNumber 75-2969997
FiscalYearEnd December
IPODate 2002-06-13
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 Crescent Court, Dallas, TX, United States, 75201
Phone 214-756-6900
WebURL https://www.westwoodgroup.com
FullTimeEmployees 152
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 110845400
MarketCapitalizationMln 110.8454
EBITDA 6900000
PERatio 26.3478
PEGRatio 0
BookValue 14.582
DividendShare 0.6
DividendYield 0.0495
EarningsShare 0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0439
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0417
RevenueTTM 87008000
RevenuePerShareTTM 11.005
QuarterlyRevenueGrowthYOY 0.42
GrossProfitTTM 28557000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY 12.88

Financials / Income Statement / quarterly / net Income

2.81M
2021-12-31
50K
2022-03-31
-378K
2022-06-30
-1.18M
2022-09-30
-3.13M
2022-12-31
714K
2023-03-31
2.9M
2023-06-30
4.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.74M
2021-12-31
976K
2022-03-31
477K
2022-06-30
-394K
2022-09-30
7.54M
2022-12-31
2.39M
2023-03-31
-3.51M
2023-06-30
4.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.39M
2021-12-31
17.22M
2022-03-31
15.6M
2022-06-30
15.41M
2022-09-30
20.46M
2022-12-31
22.73M
2023-03-31
21.95M
2023-06-30
21.88M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.45
2023-03-31
0.7
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.3478
ForwardPE 0
PriceSalesTTM 1.2498
PriceBookMRQ 0.9257
EnterpriseValue 55707912
EnterpriseValueRevenue 0.7496
EnterpriseValueEbitda 9.4528
SharesStats
SharesOutstanding 9145660
SharesFloat 5647403
PercentInsiders 14.677
PercentInstitutions 57.795
Technicals
Beta 1.219
52WeekHigh 13.8024
52WeekLow 8.7885
50DayMA 10.5894
200DayMA 11.2053
SharesShort 5760
SharesShortPriorMonth 6014
ShortRatio 0.12
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 150751000.00
intangibleAssets 25846000.00
otherCurrentAssets 4129000.00
totalLiab 30948000.00
totalStockholderEquity 117765000.00
otherCurrentLiab 15220000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 2212000.00
goodWill 39501000.00
otherAssets 2092000.00
cash 17178000.00
cashAndEquivalents 17178000.00
totalCurrentLiabilities 16506000.00
currentDeferredRevenue -6523000.00
netDebt -12480000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 4698000.00
otherStockholderEquity 115434000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 66216000.00
longTermInvestments 11762000.00
shortTermInvestments 31312000.00
netReceivables 13174000.00
inventory 423000.00
accountsPayable 6523000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 84535000.00
capitalLeaseObligations 4698000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10246000.00
nonCurrentLiabilitiesTotal 14442000.00
capitalSurpluse 201424000.00
liabilitiesAndStockholdersEquity 150751000.00
cashAndShortTermInvestments 48490000.00
propertyPlantAndEquipmentGross 15237000.00
propertyPlantAndEquipmentNet 5334000.00
netWorkingCapital 49710000.00
netInvestedCapital 117765000.00
commonStockSharesOutstanding 8116747.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 142105000.00
intangibleAssets 26889000.00
otherCurrentAssets 4154000.00
totalLiab 27006000.00
totalStockholderEquity 114080000.00
otherCurrentLiab 13576000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -959000.00
otherLiab 8420000.00
goodWill 39501000.00
otherAssets 2453000.00
cash 15229000.00
cashAndEquivalents 15229000.00
totalCurrentLiabilities 14852000.00
currentDeferredRevenue -5780000.00
netDebt -10219000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 5010000.00
otherStockholderEquity 114920000.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 55886000.00
longTermInvestments 7247000.00
netTangibleAssets 47690000.00
shortTermInvestments 22894000.00
netReceivables 13609000.00
accountsPayable 5780000.00
noncontrollingInterestInConsolidatedEntity 1019000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -959000.00
treasuryStock -85965000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 86219000.00
capitalLeaseObligations 5010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 12154000.00
capitalSurpluse 200885000.00
liabilitiesAndStockholdersEquity 142105000.00
cashAndShortTermInvestments 38123000.00
propertyPlantAndEquipmentGross 15445000.00
propertyPlantAndEquipmentNet 5690000.00
netWorkingCapital 41034000.00
netInvestedCapital 114080000.00
commonStockSharesOutstanding 8131333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 141799000.00
intangibleAssets 27931000.00
otherCurrentAssets 5272000.00
totalLiab 29929000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 4965000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -3752000.00
otherLiab 12356000.00
goodWill 39929000.00
otherAssets 2855000.00
cash 16751000.00
cashAndEquivalents 16751000.00
totalCurrentLiabilities 13199000.00
netDebt -10858000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 5893000.00
otherStockholderEquity 114488000.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 52802000.00
longTermInvestments 11727000.00
netTangibleAssets 42995000.00
shortTermInvestments 15594000.00
netReceivables 15185000.00
accountsPayable 6715000.00
noncontrollingInterestInConsolidatedEntity 1015000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -3752000.00
treasuryStock -85965000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 88997000.00
capitalLeaseObligations 5893000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 16730000.00
capitalSurpluse 200453000.00
liabilitiesAndStockholdersEquity 141799000.00
cashAndShortTermInvestments 32345000.00
propertyPlantAndEquipmentGross 16133000.00
propertyPlantAndEquipmentNet 6555000.00
netWorkingCapital 39603000.00
netInvestedCapital 110855000.00
commonStockSharesOutstanding 7931453.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 146332000.00
intangibleAssets 29352000.00
otherCurrentAssets 4739000.00
totalLiab 35684000.00
totalStockholderEquity 110648000.00
otherCurrentLiab 8672000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -4253000.00
otherLiab 13602000.00
goodWill 35291000.00
otherAssets 2691000.00
cash 23859000.00
cashAndEquivalents 23859000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 1762000.00
netDebt -17795000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 6064000.00
otherStockholderEquity 114786000.00
propertyPlantEquipment 6804000.00
totalCurrentAssets 58038000.00
longTermInvestments 14156000.00
netTangibleAssets 45964000.00
shortTermInvestments 15342000.00
netReceivables 14098000.00
accountsPayable 5486000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -4253000.00
treasuryStock -85128000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 1762000.00
nonCurrentAssetsTotal 88294000.00
capitalLeaseObligations 6064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12999000.00
nonCurrentLiabilitiesTotal 18262000.00
capitalSurpluse 199914000.00
liabilitiesAndStockholdersEquity 146332000.00
cashAndShortTermInvestments 39201000.00
propertyPlantAndEquipmentGross 16081000.00
propertyPlantAndEquipmentNet 6804000.00
netWorkingCapital 40616000.00
netInvestedCapital 110648000.00
commonStockSharesOutstanding 7775545.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 130987000.00
intangibleAssets 10693000.00
otherCurrentAssets 2647000.00
totalLiab 17480000.00
totalStockholderEquity 113507000.00
otherCurrentLiab 6529000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -970000.00
otherLiab 554000.00
goodWill 16401000.00
otherAssets 1894000.00
cash 22470000.00
cashAndEquivalents 22470000.00
totalCurrentLiabilities 11986000.00
currentDeferredRevenue 1097000.00
netDebt -16046000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 6424000.00
otherStockholderEquity 114367000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 86540000.00
longTermInvestments 4455000.00
netTangibleAssets 86413000.00
shortTermInvestments 51564000.00
netReceivables 9290000.00
inventory 569000.00
accountsPayable 2876000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -970000.00
treasuryStock -85227000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 44447000.00
capitalLeaseObligations 6424000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5494000.00
nonCurrentLiabilitiesTotal 5494000.00
capitalSurpluse 199594000.00
liabilitiesAndStockholdersEquity 130987000.00
cashAndShortTermInvestments 74034000.00
propertyPlantAndEquipmentGross 16099000.00
propertyPlantAndEquipmentNet 7003000.00
netWorkingCapital 74554000.00
netInvestedCapital 113507000.00
commonStockSharesOutstanding 7794060.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 129925000.00
intangibleAssets 11100000.00
otherCurrentAssets 1917000.00
totalLiab 14207000.00
totalStockholderEquity 115718000.00
otherCurrentLiab 4320000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1493000.00
otherLiab 477000.00
goodWill 16401000.00
otherAssets 2122000.00
cash 21975000.00
cashAndEquivalents 21975000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 1350000.00
netDebt -16428000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 5547000.00
otherStockholderEquity 114114000.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 85375000.00
longTermInvestments 4455000.00
netTangibleAssets 88217000.00
shortTermInvestments 51606000.00
netReceivables 9290000.00
inventory 587000.00
accountsPayable 2513000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1493000.00
treasuryStock -83970000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 44550000.00
capitalLeaseObligations 5547000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4525000.00
nonCurrentLiabilitiesTotal 4525000.00
capitalSurpluse 198084000.00
liabilitiesAndStockholdersEquity 129925000.00
cashAndShortTermInvestments 73581000.00
propertyPlantAndEquipmentNet 6223000.00
netWorkingCapital 75693000.00
netInvestedCapital 115718000.00
commonStockSharesOutstanding 7944212.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 131016000.00
intangibleAssets 11506000.00
otherCurrentAssets 2407000.00
totalLiab 13756000.00
totalStockholderEquity 117260000.00
otherCurrentLiab 5023000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 3162000.00
otherLiab 492000.00
goodWill 16401000.00
otherAssets 1584000.00
cash 21148000.00
cashAndEquivalents 21148000.00
totalCurrentLiabilities 8829000.00
netDebt -15244000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 5904000.00
otherStockholderEquity 113988000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 85871000.00
longTermInvestments 4455000.00
netTangibleAssets 89353000.00
shortTermInvestments 52343000.00
netReceivables 9738000.00
inventory 235000.00
accountsPayable 2337000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 3162000.00
treasuryStock -82576000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 45145000.00
capitalLeaseObligations 5904000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 196564000.00
liabilitiesAndStockholdersEquity 131016000.00
cashAndShortTermInvestments 73491000.00
propertyPlantAndEquipmentNet 6650000.00
netWorkingCapital 77042000.00
netInvestedCapital 117260000.00
commonStockSharesOutstanding 7931453.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 139605000.00
intangibleAssets 11911000.00
otherCurrentAssets 2246000.00
totalLiab 21699000.00
totalStockholderEquity 117906000.00
otherCurrentLiab 10948000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 4362000.00
otherLiab 1133000.00
goodWill 16401000.00
otherAssets 1482000.00
cash 15206000.00
cashAndEquivalents 15206000.00
totalCurrentLiabilities 15842000.00
currentDeferredRevenue 848000.00
netDebt -9073000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 113437000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 93861000.00
longTermInvestments 8968000.00
netTangibleAssets 89594000.00
shortTermInvestments 65024000.00
netReceivables 11385000.00
accountsPayable 2637000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 4362000.00
treasuryStock -81750000.00
nonCurrrentAssetsOther 634000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 45744000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 5857000.00
capitalSurpluse 195187000.00
liabilitiesAndStockholdersEquity 139605000.00
cashAndShortTermInvestments 80230000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 78019000.00
netInvestedCapital 117906000.00
commonStockSharesOutstanding 7910673.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 135262000.00
intangibleAssets 12317000.00
otherCurrentAssets 2451000.00
totalLiab 19534000.00
totalStockholderEquity 115728000.00
otherCurrentLiab 8360000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 2769000.00
otherLiab 1148000.00
goodWill 16401000.00
otherAssets 1625000.00
cash 18461000.00
cashAndEquivalents 18461000.00
totalCurrentLiabilities 13297000.00
currentDeferredRevenue 752000.00
netDebt -11962000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 6499000.00
otherStockholderEquity 112851000.00
propertyPlantEquipment 7409000.00
totalCurrentAssets 88870000.00
longTermInvestments 8640000.00
netTangibleAssets 87010000.00
shortTermInvestments 58094000.00
netReceivables 9785000.00
inventory 79000.00
accountsPayable 2775000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 2769000.00
treasuryStock -81050000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 46392000.00
capitalLeaseObligations 6499000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6237000.00
nonCurrentLiabilitiesTotal 6237000.00
capitalSurpluse 193901000.00
liabilitiesAndStockholdersEquity 135262000.00
cashAndShortTermInvestments 76555000.00
propertyPlantAndEquipmentNet 7409000.00
netWorkingCapital 75573000.00
netInvestedCapital 115728000.00
commonStockSharesOutstanding 7956081.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 152264000.00
intangibleAssets 12723000.00
otherCurrentAssets 2201000.00
totalLiab 17588000.00
totalStockholderEquity 134676000.00
otherCurrentLiab 5620000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 1757000.00
otherLiab 256000.00
goodWill 16401000.00
otherAssets 1952000.00
cash 17247000.00
cashAndEquivalents 17247000.00
totalCurrentLiabilities 11889000.00
currentDeferredRevenue 1641000.00
netDebt -10389000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 6858000.00
otherStockholderEquity 141101000.00
propertyPlantEquipment 7878000.00
totalCurrentAssets 104657000.00
longTermInvestments 8653000.00
netTangibleAssets 105552000.00
shortTermInvestments 75066000.00
netReceivables 9881000.00
inventory 262000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome -8290000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 1757000.00
treasuryStock -80551000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 47607000.00
capitalLeaseObligations 6858000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5699000.00
nonCurrentLiabilitiesTotal 5699000.00
capitalSurpluse 213362000.00
liabilitiesAndStockholdersEquity 152264000.00
cashAndShortTermInvestments 92313000.00
propertyPlantAndEquipmentGross 7878000.00
propertyPlantAndEquipmentNet 7878000.00
netWorkingCapital 92768000.00
netInvestedCapital 134676000.00
commonStockSharesOutstanding 7928106.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 149664000.00
intangibleAssets 13129000.00
otherCurrentAssets 2588000.00
totalLiab 16219000.00
totalStockholderEquity 133445000.00
otherCurrentLiab 3894000.00
commonStock 107000.00
retainedEarnings 1605000.00
otherLiab 230000.00
goodWill 16401000.00
otherAssets 1877000.00
cash 12989000.00
totalCurrentLiabilities 10195000.00
currentDeferredRevenue 2450000.00
netDebt -5775000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 7214000.00
otherStockholderEquity 139832000.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 101537000.00
longTermInvestments 8436000.00
netTangibleAssets 103915000.00
shortTermInvestments 73880000.00
netReceivables 11744000.00
inventory 336000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -8099000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 1605000.00
treasuryStock -80255000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 48127000.00
capitalLeaseObligations 7214000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 6024000.00
capitalSurpluse 211988000.00
liabilitiesAndStockholdersEquity 149664000.00
cashAndShortTermInvestments 86869000.00
propertyPlantAndEquipmentGross 8284000.00
propertyPlantAndEquipmentNet 8284000.00
netWorkingCapital 91342000.00
netInvestedCapital 133445000.00
commonStockSharesOutstanding 7917390.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 149152000.00
intangibleAssets 13535000.00
otherCurrentAssets 2606000.00
totalLiab 18441000.00
totalStockholderEquity 130711000.00
otherCurrentLiab 6981000.00
commonStock 105000.00
retainedEarnings -1695000.00
otherLiab 526000.00
goodWill 16401000.00
otherAssets 1932000.00
cash 13016000.00
totalCurrentLiabilities 11794000.00
currentDeferredRevenue 1468000.00
netDebt -5177000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 96314000.00
longTermInvestments 11681000.00
netTangibleAssets 100775000.00
shortTermInvestments 69542000.00
netReceivables 11150000.00
accountsPayable 1627000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -1695000.00
treasuryStock -77967000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 1468000.00
nonCurrentAssetsTotal 52838000.00
capitalLeaseObligations 7839000.00
nonCurrentLiabilitiesOther 526000.00
nonCurrentLiabilitiesTotal 6647000.00
capitalSurpluse 210268000.00
liabilitiesAndStockholdersEquity 149152000.00
cashAndShortTermInvestments 82558000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
netWorkingCapital 84520000.00
netInvestedCapital 130711000.00
commonStockSharesOutstanding 7838504.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 144384000.00
intangibleAssets 13963000.00
otherCurrentAssets 2211000.00
totalLiab 17892000.00
totalStockholderEquity 126492000.00
otherCurrentLiab 6811000.00
commonStock 106000.00
retainedEarnings -4624000.00
otherLiab 575000.00
goodWill 16401000.00
otherAssets 2842000.00
cash 15593000.00
totalCurrentLiabilities 10798000.00
currentDeferredRevenue 195000.00
netDebt -7379000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 8214000.00
otherStockholderEquity 131010000.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 89800000.00
longTermInvestments 8154000.00
netTangibleAssets 96128000.00
shortTermInvestments 61993000.00
netReceivables 9492000.00
inventory 511000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -4624000.00
treasuryStock -78050000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 54584000.00
capitalLeaseObligations 8214000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 7094000.00
capitalSurpluse 209060000.00
liabilitiesAndStockholdersEquity 144384000.00
cashAndShortTermInvestments 77586000.00
propertyPlantAndEquipmentGross 9896000.00
propertyPlantAndEquipmentNet 9896000.00
netWorkingCapital 79002000.00
netInvestedCapital 126492000.00
commonStockSharesOutstanding 7829478.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 147421000.00
intangibleAssets 14398000.00
otherCurrentAssets 1764000.00
totalLiab 15992000.00
totalStockholderEquity 131429000.00
otherCurrentLiab 5039000.00
commonStock 106000.00
retainedEarnings 5615000.00
otherLiab 371000.00
goodWill 19804000.00
otherAssets 3564000.00
cash 43926000.00
totalCurrentLiabilities 8678000.00
currentDeferredRevenue 192000.00
netDebt -35317000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 8609000.00
otherStockholderEquity 130522000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 87378000.00
longTermInvestments 8154000.00
netTangibleAssets 97227000.00
shortTermInvestments 30228000.00
netReceivables 10751000.00
inventory 709000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -4814000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 5615000.00
treasuryStock -78050000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 60043000.00
capitalLeaseObligations 8609000.00
nonCurrentLiabilitiesOther 7314000.00
nonCurrentLiabilitiesTotal 7314000.00
capitalSurpluse 208572000.00
liabilitiesAndStockholdersEquity 147421000.00
cashAndShortTermInvestments 74154000.00
propertyPlantAndEquipmentGross 10722000.00
propertyPlantAndEquipmentNet 10722000.00
netWorkingCapital 78700000.00
netInvestedCapital 131429000.00
commonStockSharesOutstanding 7879698.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 157802000.00
intangibleAssets 14833000.00
otherCurrentAssets 2168000.00
totalLiab 19413000.00
totalStockholderEquity 138389000.00
otherCurrentLiab 8077000.00
commonStock 106000.00
retainedEarnings 8166000.00
otherLiab 411000.00
goodWill 19804000.00
otherAssets 4231000.00
cash 45116000.00
totalCurrentLiabilities 11698000.00
currentDeferredRevenue 323000.00
netDebt -36190000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 8926000.00
otherStockholderEquity 136302000.00
propertyPlantEquipment 3931000.00
totalCurrentAssets 96386000.00
longTermInvestments 8154000.00
netTangibleAssets 103752000.00
shortTermInvestments 37272000.00
netReceivables 11172000.00
inventory 658000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -6185000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 8166000.00
treasuryStock -69965000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 61416000.00
capitalLeaseObligations 8926000.00
nonCurrentLiabilitiesOther 7715000.00
nonCurrentLiabilitiesTotal 7715000.00
capitalSurpluse 206267000.00
liabilitiesAndStockholdersEquity 157802000.00
cashAndShortTermInvestments 82388000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
netWorkingCapital 84688000.00
netInvestedCapital 138389000.00
commonStockSharesOutstanding 8458473.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 178707000.00
intangibleAssets 15256000.00
otherCurrentAssets 2544000.00
totalLiab 30420000.00
totalStockholderEquity 148287000.00
otherCurrentLiab 15410000.00
commonStock 103000.00
retainedEarnings 10967000.00
otherLiab 1303000.00
goodWill 19804000.00
otherAssets 2580000.00
cash 49766000.00
totalCurrentLiabilities 21355000.00
currentDeferredRevenue 2216000.00
netDebt -40420000.00
shortTermDebt 1584000.00
shortLongTermDebtTotal 9346000.00
otherStockholderEquity 140160000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 116961000.00
longTermInvestments 12392000.00
netTangibleAssets 113227000.00
shortTermInvestments 50324000.00
netReceivables 13177000.00
inventory 1150000.00
accountsPayable 2145000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 10967000.00
treasuryStock -63281000.00
nonCurrrentAssetsOther 364000.00
deferredLongTermAssetCharges 2216000.00
nonCurrentAssetsTotal 61746000.00
capitalLeaseObligations 9346000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 9065000.00
capitalSurpluse 203441000.00
liabilitiesAndStockholdersEquity 178707000.00
cashAndShortTermInvestments 100090000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
commonStockSharesOutstanding 8449689.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 177313000.00
intangibleAssets 15701000.00
otherCurrentAssets 2657000.00
totalLiab 27254000.00
totalStockholderEquity 150059000.00
otherCurrentLiab 14148000.00
commonStock 103000.00
retainedEarnings 14812000.00
otherLiab 1100000.00
goodWill 19804000.00
otherAssets 3540000.00
cash 58372000.00
totalCurrentLiabilities 17996000.00
currentDeferredRevenue 254000.00
netDebt -48660000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 138943000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 117661000.00
longTermInvestments 5425000.00
netTangibleAssets 114554000.00
shortTermInvestments 42844000.00
netReceivables 12872000.00
inventory 916000.00
accountsPayable 2040000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 14812000.00
treasuryStock -63335000.00
nonCurrrentAssetsOther 7851000.00
deferredLongTermAssetCharges 3540000.00
nonCurrentAssetsTotal 59652000.00
capitalLeaseObligations 9712000.00
nonCurrentLiabilitiesOther 9258000.00
nonCurrentLiabilitiesTotal 9258000.00
capitalSurpluse 202278000.00
liabilitiesAndStockholdersEquity 177313000.00
cashAndShortTermInvestments 101216000.00
propertyPlantAndEquipmentGross 12162000.00
propertyPlantAndEquipmentNet 12162000.00
commonStockSharesOutstanding 8470673.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 179486000.00
intangibleAssets 15771000.00
otherCurrentAssets 2680000.00
totalLiab 25500000.00
totalStockholderEquity 153986000.00
otherCurrentLiab 11842000.00
commonStock 104000.00
retainedEarnings 20054000.00
otherLiab 920000.00
goodWill 19804000.00
otherAssets 4356000.00
cash 56310000.00
totalCurrentLiabilities 16016000.00
currentDeferredRevenue 531000.00
netDebt -46225000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 10085000.00
otherStockholderEquity 137145000.00
propertyPlantEquipment 4637000.00
totalCurrentAssets 121094000.00
longTermInvestments 5675000.00
netTangibleAssets 118411000.00
shortTermInvestments 47602000.00
netReceivables 13680000.00
inventory 822000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -3317000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 20054000.00
treasuryStock -62883000.00
nonCurrrentAssetsOther 8149000.00
deferredLongTermAssetCharges 4356000.00
nonCurrentAssetsTotal 58392000.00
capitalLeaseObligations 10085000.00
nonCurrentLiabilitiesOther 9484000.00
nonCurrentLiabilitiesTotal 9484000.00
capitalSurpluse 200028000.00
liabilitiesAndStockholdersEquity 179486000.00
cashAndShortTermInvestments 103912000.00
propertyPlantAndEquipmentGross 12786000.00
propertyPlantAndEquipmentNet 12786000.00
commonStockSharesOutstanding 8476777.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 181149000.00
intangibleAssets 15549000.00
otherCurrentAssets 3622000.00
totalLiab 25039000.00
totalStockholderEquity 156110000.00
otherCurrentLiab 9878000.00
commonStock 104000.00
retainedEarnings 24537000.00
otherLiab 748000.00
goodWill 19804000.00
otherAssets 4838000.00
cash 52421000.00
totalCurrentLiabilities 15342000.00
currentDeferredRevenue 1254000.00
netDebt -41934000.00
shortTermDebt 1538000.00
shortLongTermDebt 1538000.00
shortLongTermDebtTotal 10487000.00
otherStockholderEquity 135521000.00
propertyPlantEquipment 4740000.00
totalCurrentAssets 122071000.00
longTermInvestments 5675000.00
netTangibleAssets 120757000.00
shortTermInvestments 49601000.00
netReceivables 15563000.00
longTermDebt 8949000.00
inventory 864000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome -4052000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 24537000.00
treasuryStock -62077000.00
nonCurrrentAssetsOther 8472000.00
deferredLongTermAssetCharges 4838000.00
nonCurrentAssetsTotal 59078000.00
capitalLeaseObligations 10487000.00
nonCurrentLiabilitiesOther 9697000.00
nonCurrentLiabilitiesTotal 9697000.00
capitalSurpluse 197598000.00
liabilitiesAndStockholdersEquity 181149000.00
cashAndShortTermInvestments 102022000.00
propertyPlantAndEquipmentGross 13212000.00
propertyPlantAndEquipmentNet 13212000.00
commonStockSharesOutstanding 8455386.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 15961000.00
otherCurrentAssets 2731000.00
totalLiab 29336000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 23177000.00
commonStock 102000.00
retainedEarnings 30525000.00
otherLiab 3641000.00
goodWill 19804000.00
otherAssets 5102000.00
cash 52449000.00
totalCurrentLiabilities 25695000.00
netDebt -52449000.00
otherStockholderEquity 135405000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 139739000.00
longTermInvestments 5425000.00
netTangibleAssets 125384000.00
shortTermInvestments 65781000.00
netReceivables 18429000.00
inventory 349000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 30525000.00
treasuryStock -58711000.00
deferredLongTermAssetCharges 5102000.00
nonCurrentAssetsTotal 50746000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 3641000.00
capitalSurpluse 194116000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 118230000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 8503522.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 192627000.00
intangibleAssets 16379000.00
otherCurrentAssets 2308000.00
totalLiab 27955000.00
totalStockholderEquity 164672000.00
deferredLongTermLiab 1866000.00
otherCurrentLiab 22219000.00
commonStock 102000.00
retainedEarnings 31549000.00
otherLiab 3215000.00
goodWill 19804000.00
otherAssets 5081000.00
cash 48086000.00
totalCurrentLiabilities 24740000.00
netDebt -48086000.00
otherStockholderEquity 135847000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 141818000.00
longTermInvestments 5425000.00
netTangibleAssets 128489000.00
shortTermInvestments 71003000.00
netReceivables 19832000.00
longTermDebt 0.00
inventory 589000.00
accountsPayable 2521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31549000.00
treasuryStock -55215000.00
deferredLongTermAssetCharges 5081000.00
nonCurrentAssetsTotal 50809000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 3215000.00
capitalSurpluse 191062000.00
liabilitiesAndStockholdersEquity 192627000.00
cashAndShortTermInvestments 119089000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 8598230.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 184267000.00
intangibleAssets 16798000.00
otherCurrentAssets 1853000.00
totalLiab 23126000.00
totalStockholderEquity 161141000.00
deferredLongTermLiab 1910000.00
otherCurrentLiab 17376000.00
commonStock 102000.00
retainedEarnings 32315000.00
otherLiab 3026000.00
goodWill 19804000.00
otherAssets 5007000.00
cash 47301000.00
totalCurrentLiabilities 20100000.00
netDebt -47301000.00
otherStockholderEquity 132166000.00
propertyPlantEquipment 4088000.00
totalCurrentAssets 133570000.00
longTermInvestments 5000000.00
netTangibleAssets 124539000.00
shortTermInvestments 61513000.00
netReceivables 22903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32315000.00
treasuryStock -55201000.00
deferredLongTermAssetCharges 5007000.00
nonCurrentAssetsTotal 50697000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 3026000.00
capitalSurpluse 187367000.00
liabilitiesAndStockholdersEquity 184267000.00
cashAndShortTermInvestments 108814000.00
propertyPlantAndEquipmentGross 4088000.00
propertyPlantAndEquipmentNet 4088000.00
commonStockSharesOutstanding 8543353.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 175116000.00
intangibleAssets 17216000.00
otherCurrentAssets 3465000.00
totalLiab 19096000.00
totalStockholderEquity 156020000.00
deferredLongTermLiab 1927000.00
otherCurrentLiab 13121000.00
commonStock 102000.00
retainedEarnings 30491000.00
otherLiab 2783000.00
goodWill 19804000.00
otherAssets 41267000.00
cash 51550000.00
totalCurrentLiabilities 16313000.00
netDebt -51550000.00
otherStockholderEquity 128390000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 129629000.00
netTangibleAssets 119000000.00
shortTermInvestments 48917000.00
netReceivables 23945000.00
longTermDebt 0.00
inventory 1752000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30491000.00
treasuryStock -55201000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 45487000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 2783000.00
capitalSurpluse 183591000.00
liabilitiesAndStockholdersEquity 175116000.00
cashAndShortTermInvestments 100467000.00
propertyPlantAndEquipmentGross 4220000.00
propertyPlantAndEquipmentNet 4220000.00
commonStockSharesOutstanding 8539545.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 192659000.00
intangibleAssets 19804000.00
otherCurrentAssets 6612000.00
totalLiab 36263000.00
totalStockholderEquity 156396000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 28030000.00
commonStock 100000.00
retainedEarnings 28607000.00
otherLiab 4732000.00
goodWill 27144000.00
otherAssets 50355000.00
cash 54249000.00
totalCurrentLiabilities 31531000.00
netDebt -54249000.00
otherStockholderEquity 129453000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 138114000.00
netTangibleAssets 109448000.00
shortTermInvestments 51324000.00
netReceivables 21660000.00
longTermDebt 0.00
inventory 4269000.00
accountsPayable 3501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28607000.00
treasuryStock -49788000.00
deferredLongTermAssetCharges 3407000.00
nonCurrentAssetsTotal 54545000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 4732000.00
capitalSurpluse 179241000.00
liabilitiesAndStockholdersEquity 192659000.00
cashAndShortTermInvestments 105573000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
commonStockSharesOutstanding 8546936.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 191362000.00
intangibleAssets 19945000.00
otherCurrentAssets 6261000.00
totalLiab 35933000.00
totalStockholderEquity 155429000.00
deferredLongTermLiab 2055000.00
otherCurrentLiab 29532000.00
commonStock 100000.00
retainedEarnings 31759000.00
otherLiab 3550000.00
goodWill 27144000.00
otherAssets 56562000.00
cash 51436000.00
totalCurrentLiabilities 32383000.00
netDebt -51436000.00
otherStockholderEquity 125419000.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 130697000.00
netTangibleAssets 108340000.00
shortTermInvestments 48093000.00
netReceivables 24907000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31759000.00
treasuryStock -50910000.00
deferredLongTermAssetCharges 9473000.00
nonCurrentAssetsTotal 60665000.00
nonCurrentLiabilitiesOther 1495000.00
nonCurrentLiabilitiesTotal 3550000.00
capitalSurpluse 176329000.00
liabilitiesAndStockholdersEquity 191362000.00
cashAndShortTermInvestments 99529000.00
propertyPlantAndEquipmentGross 4103000.00
propertyPlantAndEquipmentNet 4103000.00
commonStockSharesOutstanding 8420749.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 175932000.00
intangibleAssets 20414000.00
otherCurrentAssets 1914000.00
totalLiab 24608000.00
totalStockholderEquity 151324000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 18254000.00
commonStock 100000.00
retainedEarnings 33142000.00
otherLiab 3381000.00
goodWill 27144000.00
otherAssets 58049000.00
cash 43143000.00
totalCurrentLiabilities 21227000.00
netDebt -43143000.00
otherStockholderEquity 121228000.00
propertyPlantEquipment 4100000.00
totalCurrentAssets 113783000.00
netTangibleAssets 103766000.00
shortTermInvestments 45665000.00
netReceivables 23061000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33142000.00
treasuryStock -50868000.00
deferredLongTermAssetCharges 10491000.00
nonCurrentAssetsTotal 62149000.00
nonCurrentLiabilitiesOther 1269000.00
nonCurrentLiabilitiesTotal 3381000.00
capitalSurpluse 172096000.00
liabilitiesAndStockholdersEquity 175932000.00
cashAndShortTermInvestments 88808000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8316508.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 166104000.00
intangibleAssets 20904000.00
otherCurrentAssets 2386000.00
totalLiab 21268000.00
totalStockholderEquity 144836000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 15595000.00
commonStock 100000.00
retainedEarnings 31756000.00
otherLiab 3191000.00
goodWill 27144000.00
otherAssets 58908000.00
cash 30626000.00
totalCurrentLiabilities 18077000.00
netDebt -30626000.00
otherStockholderEquity 117060000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 103006000.00
netTangibleAssets 96788000.00
shortTermInvestments 44786000.00
netReceivables 25208000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31756000.00
treasuryStock -50868000.00
deferredLongTermAssetCharges 10860000.00
nonCurrentAssetsTotal 63098000.00
nonCurrentLiabilitiesOther 1030000.00
nonCurrentLiabilitiesTotal 3191000.00
capitalSurpluse 167928000.00
liabilitiesAndStockholdersEquity 166104000.00
cashAndShortTermInvestments 75412000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
commonStockSharesOutstanding 8311382.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 179678000.00
intangibleAssets 21394000.00
otherCurrentAssets 2364000.00
totalLiab 33609000.00
totalStockholderEquity 146069000.00
deferredLongTermLiab 2174000.00
otherCurrentLiab 27027000.00
commonStock 98000.00
retainedEarnings 31881000.00
otherLiab 3941000.00
goodWill 27144000.00
otherAssets 59441000.00
cash 33679000.00
totalCurrentLiabilities 29668000.00
netDebt -33679000.00
otherStockholderEquity 118377000.00
propertyPlantEquipment 4280000.00
totalCurrentAssets 115957000.00
netTangibleAssets 97531000.00
shortTermInvestments 56485000.00
netReceivables 23429000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31881000.00
treasuryStock -44353000.00
deferredLongTermAssetCharges 10903000.00
nonCurrentAssetsTotal 63721000.00
nonCurrentLiabilitiesOther 1767000.00
nonCurrentLiabilitiesTotal 3941000.00
capitalSurpluse 162730000.00
liabilitiesAndStockholdersEquity 179678000.00
cashAndShortTermInvestments 90164000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4280000.00
commonStockSharesOutstanding 8261274.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 169698000.00
intangibleAssets 21884000.00
otherCurrentAssets 2355000.00
totalLiab 28846000.00
totalStockholderEquity 140852000.00
deferredLongTermLiab 1827000.00
otherCurrentLiab 21985000.00
commonStock 99000.00
retainedEarnings 29682000.00
otherLiab 3363000.00
goodWill 27144000.00
otherAssets 59978000.00
cash 30692000.00
totalCurrentLiabilities 25483000.00
netDebt -30692000.00
otherStockholderEquity 114752000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 105706000.00
netTangibleAssets 91824000.00
shortTermInvestments 49849000.00
netReceivables 22810000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29682000.00
treasuryStock -44863000.00
deferredLongTermAssetCharges 10950000.00
nonCurrentAssetsTotal 63992000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 3363000.00
capitalSurpluse 159615000.00
liabilitiesAndStockholdersEquity 169698000.00
cashAndShortTermInvestments 80541000.00
propertyPlantAndEquipmentGross 4014000.00
propertyPlantAndEquipmentNet 4014000.00
commonStockSharesOutstanding 8179956.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 162028000.00
intangibleAssets 22374000.00
otherCurrentAssets 2159000.00
totalLiab 24412000.00
totalStockholderEquity 137616000.00
deferredLongTermLiab 1844000.00
otherCurrentLiab 17787000.00
commonStock 98000.00
retainedEarnings 28862000.00
otherLiab 3080000.00
goodWill 27144000.00
otherAssets 60661000.00
cash 29124000.00
totalCurrentLiabilities 21332000.00
netDebt -29124000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 3908000.00
totalCurrentAssets 97459000.00
netTangibleAssets 88098000.00
shortTermInvestments 44800000.00
netReceivables 21376000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28862000.00
treasuryStock -43641000.00
deferredLongTermAssetCharges 11143000.00
nonCurrentAssetsTotal 64569000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 3080000.00
capitalSurpluse 155525000.00
liabilitiesAndStockholdersEquity 162028000.00
cashAndShortTermInvestments 73924000.00
propertyPlantAndEquipmentGross 3908000.00
propertyPlantAndEquipmentNet 3908000.00
commonStockSharesOutstanding 8172923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 164452000.00
intangibleAssets 22864000.00
otherCurrentAssets 2263000.00
totalLiab 35441000.00
totalStockholderEquity 129011000.00
deferredLongTermLiab 1763000.00
otherCurrentLiab 27930000.00
commonStock 97000.00
retainedEarnings 28204000.00
otherLiab 2719000.00
goodWill 27144000.00
otherAssets 61186000.00
cash 26425000.00
totalCurrentLiabilities 32722000.00
netDebt -26425000.00
otherStockholderEquity 104095000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 99239000.00
netTangibleAssets 79003000.00
shortTermInvestments 44755000.00
netReceivables 25796000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28204000.00
treasuryStock -43631000.00
deferredLongTermAssetCharges 11178000.00
nonCurrentAssetsTotal 65213000.00
nonCurrentLiabilitiesOther 956000.00
nonCurrentLiabilitiesTotal 2719000.00
capitalSurpluse 147726000.00
liabilitiesAndStockholdersEquity 164452000.00
cashAndShortTermInvestments 71180000.00
propertyPlantAndEquipmentGross 4027000.00
propertyPlantAndEquipmentNet 4027000.00
commonStockSharesOutstanding 8047084.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 181336000.00
intangibleAssets 23354000.00
otherCurrentAssets 2926000.00
totalLiab 47369000.00
totalStockholderEquity 133967000.00
deferredLongTermLiab 817000.00
otherCurrentLiab 41304000.00
commonStock 94000.00
retainedEarnings 29674000.00
otherLiab 2516000.00
goodWill 27144000.00
otherAssets 61540000.00
cash 22740000.00
totalCurrentLiabilities 44853000.00
netDebt -22740000.00
otherStockholderEquity 108887000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 117604000.00
netTangibleAssets 83469000.00
shortTermInvestments 72320000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29674000.00
treasuryStock -34910000.00
deferredLongTermAssetCharges 11042000.00
nonCurrentAssetsTotal 63732000.00
nonCurrentLiabilitiesOther 1699000.00
nonCurrentLiabilitiesTotal 2516000.00
capitalSurpluse 143797000.00
liabilitiesAndStockholdersEquity 181336000.00
cashAndShortTermInvestments 95060000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
commonStockSharesOutstanding 8124268.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 166217000.00
intangibleAssets 25866000.00
otherCurrentAssets 2309000.00
totalLiab 36080000.00
totalStockholderEquity 130137000.00
deferredLongTermLiab 1138000.00
otherCurrentLiab 30916000.00
commonStock 94000.00
retainedEarnings 29917000.00
otherLiab 2530000.00
goodWill 25091000.00
otherAssets 54023000.00
cash 23883000.00
totalCurrentLiabilities 33550000.00
netDebt -23883000.00
otherStockholderEquity 103898000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 109280000.00
netTangibleAssets 79180000.00
shortTermInvestments 56457000.00
netReceivables 19997000.00
longTermDebt 0.00
inventory 6634000.00
accountsPayable 2634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29917000.00
treasuryStock -35976000.00
deferredLongTermAssetCharges 3066000.00
nonCurrentAssetsTotal 56937000.00
nonCurrentLiabilitiesOther 1392000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 139874000.00
liabilitiesAndStockholdersEquity 166217000.00
cashAndShortTermInvestments 80340000.00
propertyPlantAndEquipmentGross 2914000.00
propertyPlantAndEquipmentNet 2914000.00
commonStockSharesOutstanding 8037080.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 156109000.00
intangibleAssets 28977000.00
otherCurrentAssets 2164000.00
totalLiab 31758000.00
totalStockholderEquity 124351000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 26135000.00
commonStock 94000.00
retainedEarnings 27225000.00
otherLiab 2323000.00
goodWill 22910000.00
otherAssets 55242000.00
cash 22767000.00
totalCurrentLiabilities 29435000.00
netDebt -22767000.00
otherStockholderEquity 99418000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 97650000.00
netTangibleAssets 72464000.00
shortTermInvestments 46195000.00
netReceivables 21890000.00
longTermDebt 0.00
inventory 4634000.00
accountsPayable 3300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27225000.00
treasuryStock -35931000.00
deferredLongTermAssetCharges 3355000.00
nonCurrentAssetsTotal 58459000.00
nonCurrentLiabilitiesOther 1144000.00
nonCurrentLiabilitiesTotal 2323000.00
capitalSurpluse 135349000.00
liabilitiesAndStockholdersEquity 156109000.00
cashAndShortTermInvestments 68962000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 7961406.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 126858000.00
intangibleAssets 3340000.00
otherCurrentAssets 2538000.00
totalLiab 17931000.00
totalStockholderEquity 108927000.00
deferredLongTermLiab 1216000.00
otherCurrentLiab 12107000.00
commonStock 93000.00
retainedEarnings 21685000.00
otherLiab 2130000.00
goodWill 11255000.00
otherAssets 18137000.00
cash 19607000.00
totalCurrentLiabilities 15801000.00
netDebt -19607000.00
otherStockholderEquity 89768000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 105850000.00
netTangibleAssets 94332000.00
shortTermInvestments 64039000.00
netReceivables 14840000.00
longTermDebt 0.00
inventory 4826000.00
accountsPayable 3694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21685000.00
treasuryStock -35893000.00
deferredLongTermAssetCharges 3542000.00
nonCurrentAssetsTotal 21008000.00
nonCurrentLiabilitiesOther 914000.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 125661000.00
liabilitiesAndStockholdersEquity 126858000.00
cashAndShortTermInvestments 83646000.00
propertyPlantAndEquipmentGross 2871000.00
propertyPlantAndEquipmentNet 2871000.00
commonStockSharesOutstanding 7861090.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139874000.00
intangibleAssets 3430000.00
otherCurrentAssets 2413000.00
totalLiab 29867000.00
totalStockholderEquity 110007000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 23372000.00
commonStock 90000.00
retainedEarnings 20317000.00
otherLiab 2663000.00
goodWill 11255000.00
otherAssets 18477000.00
cash 18131000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 4060000.00
netDebt -18131000.00
shortTermDebt -2562000.00
otherStockholderEquity 90831000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 118764000.00
netTangibleAssets 95322000.00
shortTermInvestments 79620000.00
netReceivables 14540000.00
longTermDebt 0.00
inventory 4060000.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20317000.00
treasuryStock -29028000.00
nonCurrrentAssetsOther 3792000.00
deferredLongTermAssetCharges 3792000.00
nonCurrentAssetsTotal 21110000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 2663000.00
capitalSurpluse 119859000.00
liabilitiesAndStockholdersEquity 139874000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 2633000.00
propertyPlantAndEquipmentNet 2633000.00
commonStockSharesOutstanding 7861090.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 132615000.00
intangibleAssets 3520000.00
otherCurrentAssets 1948000.00
totalLiab 27715000.00
totalStockholderEquity 104900000.00
deferredLongTermLiab 1157000.00
otherCurrentLiab 23256000.00
commonStock 90000.00
retainedEarnings 18506000.00
otherLiab 2361000.00
goodWill 11255000.00
otherAssets 20515000.00
cash 16485000.00
totalCurrentLiabilities 25354000.00
netDebt -16485000.00
otherStockholderEquity 87161000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 109477000.00
netTangibleAssets 90125000.00
shortTermInvestments 73099000.00
netReceivables 13784000.00
longTermDebt 0.00
inventory 4161000.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18506000.00
treasuryStock -29028000.00
nonCurrrentAssetsOther 1579000.00
deferredLongTermAssetCharges 5740000.00
nonCurrentAssetsTotal 23138000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 2361000.00
capitalSurpluse 116189000.00
liabilitiesAndStockholdersEquity 132615000.00
cashAndShortTermInvestments 89584000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 7734309.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 115193000.00
intangibleAssets 3610000.00
otherCurrentAssets 1620000.00
totalLiab 17198000.00
totalStockholderEquity 97995000.00
deferredLongTermLiab 1196000.00
otherCurrentLiab 13092000.00
commonStock 90000.00
retainedEarnings 18346000.00
otherLiab 2190000.00
goodWill 11255000.00
otherAssets 16981000.00
cash 16063000.00
totalCurrentLiabilities 15008000.00
netDebt -16063000.00
otherStockholderEquity 79838000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 95536000.00
netTangibleAssets 83130000.00
shortTermInvestments 57772000.00
netReceivables 16685000.00
longTermDebt 0.00
inventory 3396000.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18346000.00
treasuryStock -29008000.00
nonCurrrentAssetsOther 803000.00
deferredLongTermAssetCharges 2116000.00
nonCurrentAssetsTotal 19657000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 2190000.00
capitalSurpluse 108846000.00
liabilitiesAndStockholdersEquity 115193000.00
cashAndShortTermInvestments 73835000.00
propertyPlantAndEquipmentGross 2676000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 7679032.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 101445000.00
intangibleAssets 3699000.00
otherCurrentAssets 2207000.00
totalLiab 11677000.00
totalStockholderEquity 89768000.00
deferredLongTermLiab 1228000.00
otherCurrentLiab 7918000.00
commonStock 89000.00
retainedEarnings 13136000.00
otherLiab 1880000.00
goodWill 11255000.00
otherAssets 15319000.00
cash 17374000.00
totalCurrentLiabilities 9797000.00
netDebt -17374000.00
otherStockholderEquity 77154000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 83433000.00
netTangibleAssets 74814000.00
shortTermInvestments 45419000.00
netReceivables 14754000.00
longTermDebt 0.00
inventory 3679000.00
accountsPayable 1879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13136000.00
treasuryStock -29008000.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 18012000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 1880000.00
capitalSurpluse 106162000.00
liabilitiesAndStockholdersEquity 101445000.00
cashAndShortTermInvestments 62793000.00
propertyPlantAndEquipmentGross 2693000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 7751243.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 116020000.00
intangibleAssets 3789000.00
otherCurrentAssets 2521000.00
totalLiab 27387000.00
totalStockholderEquity 88633000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 21740000.00
commonStock 88000.00
retainedEarnings 11016000.00
otherLiab 2534000.00
goodWill 11255000.00
otherAssets 17085000.00
cash 10864000.00
totalCurrentLiabilities 24853000.00
currentDeferredRevenue 3782000.00
netDebt -10864000.00
shortTermDebt -2751000.00
otherStockholderEquity 77786000.00
propertyPlantEquipment 2746000.00
totalCurrentAssets 96189000.00
netTangibleAssets 73589000.00
shortTermInvestments 64554000.00
netReceivables 14468000.00
longTermDebt 1266000.00
inventory 3782000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11016000.00
treasuryStock -23169000.00
nonCurrrentAssetsOther 2041000.00
deferredLongTermAssetCharges 2041000.00
nonCurrentAssetsTotal 19831000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 100955000.00
liabilitiesAndStockholdersEquity 116020000.00
cashAndShortTermInvestments 75418000.00
propertyPlantAndEquipmentGross 2746000.00
propertyPlantAndEquipmentNet 2746000.00
commonStockSharesOutstanding 7684619.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 104926000.00
intangibleAssets 3879000.00
otherCurrentAssets 1906000.00
totalLiab 21448000.00
totalStockholderEquity 83478000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 17197000.00
commonStock 88000.00
retainedEarnings 8732000.00
otherLiab 2247000.00
goodWill 11255000.00
otherAssets 17144000.00
cash 12009000.00
totalCurrentLiabilities 19201000.00
netDebt -12009000.00
otherStockholderEquity 74759000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 85410000.00
netTangibleAssets 68344000.00
shortTermInvestments 55268000.00
netReceivables 12097000.00
longTermDebt 0.00
inventory 4130000.00
accountsPayable 2004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8732000.00
treasuryStock -23169000.00
deferredLongTermAssetCharges 2010000.00
nonCurrentAssetsTotal 19516000.00
nonCurrentLiabilitiesOther 1053000.00
nonCurrentLiabilitiesTotal 2247000.00
capitalSurpluse 97928000.00
liabilitiesAndStockholdersEquity 104926000.00
cashAndShortTermInvestments 67277000.00
propertyPlantAndEquipmentGross 2372000.00
propertyPlantAndEquipmentNet 2372000.00
commonStockSharesOutstanding 7597001.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 95195000.00
intangibleAssets 3969000.00
otherCurrentAssets 2250000.00
totalLiab 15761000.00
totalStockholderEquity 79434000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 11894000.00
commonStock 88000.00
retainedEarnings 7677000.00
otherLiab 2038000.00
goodWill 11255000.00
otherAssets 17187000.00
cash 6133000.00
totalCurrentLiabilities 13723000.00
netDebt -6133000.00
otherStockholderEquity 71874000.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 75818000.00
netTangibleAssets 64210000.00
shortTermInvestments 51368000.00
netReceivables 12857000.00
longTermDebt 0.00
inventory 3210000.00
accountsPayable 1829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7677000.00
treasuryStock -23139000.00
deferredLongTermAssetCharges 1963000.00
nonCurrentAssetsTotal 19377000.00
nonCurrentLiabilitiesOther 824000.00
nonCurrentLiabilitiesTotal 2038000.00
capitalSurpluse 95013000.00
liabilitiesAndStockholdersEquity 95195000.00
cashAndShortTermInvestments 57501000.00
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 2190000.00
commonStockSharesOutstanding 7495523.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 87516000.00
intangibleAssets 4059000.00
otherCurrentAssets 2751000.00
totalLiab 11760000.00
totalStockholderEquity 75756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8015000.00
commonStock 87000.00
retainedEarnings 6063000.00
otherLiab 1864000.00
goodWill 11255000.00
otherAssets 16924000.00
cash 5774000.00
totalCurrentLiabilities 9896000.00
netDebt -5774000.00
otherStockholderEquity 69653000.00
propertyPlantEquipment 2195000.00
totalCurrentAssets 68397000.00
netTangibleAssets 60442000.00
shortTermInvestments 47985000.00
netReceivables 10053000.00
longTermDebt 0.00
inventory 1834000.00
accountsPayable 1881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6063000.00
treasuryStock -22223000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 19119000.00
nonCurrentLiabilitiesOther 1864000.00
nonCurrentLiabilitiesTotal 1864000.00
capitalSurpluse 91876000.00
liabilitiesAndStockholdersEquity 87516000.00
cashAndShortTermInvestments 53759000.00
propertyPlantAndEquipmentGross 2195000.00
propertyPlantAndEquipmentNet 2195000.00
commonStockSharesOutstanding 7481668.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 96615000.00
intangibleAssets 4149000.00
otherCurrentAssets 1365000.00
totalLiab 20064000.00
totalStockholderEquity 76551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14000.00
commonStock 85000.00
retainedEarnings 6455000.00
otherLiab 1238000.00
goodWill 11255000.00
otherAssets 17100000.00
cash 3817000.00
totalCurrentLiabilities 18826000.00
currentDeferredRevenue 3362000.00
netDebt -3817000.00
shortTermDebt 13814000.00
otherStockholderEquity 69981000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 77370000.00
netTangibleAssets 61147000.00
shortTermInvestments 59906000.00
netReceivables 8920000.00
longTermDebt 0.00
inventory 3362000.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6455000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 19245000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 1238000.00
capitalSurpluse 88483000.00
liabilitiesAndStockholdersEquity 96615000.00
cashAndShortTermInvestments 63723000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 7424890.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 91943000.00
intangibleAssets 4255000.00
otherCurrentAssets 2190000.00
totalLiab 18021000.00
totalStockholderEquity 73922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3715000.00
commonStock 85000.00
retainedEarnings 6064000.00
otherLiab 1266000.00
goodWill 11255000.00
otherAssets 15510000.00
cash 6777000.00
totalCurrentLiabilities 16206000.00
netDebt -6777000.00
otherStockholderEquity 67082000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 74263000.00
netTangibleAssets 58412000.00
shortTermInvestments 52913000.00
netReceivables 8209000.00
longTermDebt 0.00
inventory 4174000.00
accountsPayable 12491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6064000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther -2505000.00
nonCurrentAssetsTotal 17680000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 1815000.00
capitalSurpluse 85584000.00
liabilitiesAndStockholdersEquity 91943000.00
cashAndShortTermInvestments 59690000.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2170000.00
commonStockSharesOutstanding 7323245.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 86102000.00
intangibleAssets 4377000.00
otherCurrentAssets 3861000.00
totalLiab 14711000.00
totalStockholderEquity 71391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3493000.00
commonStock 85000.00
retainedEarnings 6529000.00
otherLiab 1294000.00
goodWill 11255000.00
otherAssets 15632000.00
cash 7138000.00
totalCurrentLiabilities 12793000.00
netDebt -7138000.00
otherStockholderEquity 64164000.00
propertyPlantEquipment 2226000.00
totalCurrentAssets 68244000.00
netTangibleAssets 55759000.00
shortTermInvestments 44509000.00
netReceivables 8612000.00
longTermDebt 0.00
inventory 4124000.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6529000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther -1654000.00
nonCurrentAssetsTotal 17858000.00
nonCurrentLiabilitiesOther 1918000.00
nonCurrentLiabilitiesTotal 1918000.00
capitalSurpluse 82666000.00
liabilitiesAndStockholdersEquity 86102000.00
cashAndShortTermInvestments 51647000.00
propertyPlantAndEquipmentGross 2226000.00
propertyPlantAndEquipmentNet 2226000.00
commonStockSharesOutstanding 7250707.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 81274000.00
intangibleAssets 4499000.00
otherCurrentAssets 1889000.00
totalLiab 11016000.00
totalStockholderEquity 70258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3275000.00
commonStock 85000.00
retainedEarnings 7304000.00
otherLiab 1321000.00
goodWill 11255000.00
otherAssets 15754000.00
cash 4505000.00
totalCurrentLiabilities 8485000.00
netDebt -4505000.00
otherStockholderEquity 61364000.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 63333000.00
netTangibleAssets 54504000.00
shortTermInvestments 47238000.00
netReceivables 7808000.00
longTermDebt 0.00
inventory 1893000.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7304000.00
treasuryStock -18109000.00
nonCurrrentAssetsOther -956000.00
nonCurrentAssetsTotal 17941000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2531000.00
capitalSurpluse 79473000.00
liabilitiesAndStockholdersEquity 81274000.00
cashAndShortTermInvestments 51743000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
commonStockSharesOutstanding 7268353.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 90597000.00
intangibleAssets 4621000.00
otherCurrentAssets 1501000.00
totalLiab 19840000.00
totalStockholderEquity 70757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15849000.00
commonStock 81000.00
retainedEarnings 6473000.00
otherLiab 1348000.00
goodWill 11255000.00
otherAssets 15876000.00
cash 5264000.00
totalCurrentLiabilities 17523000.00
netDebt -5264000.00
otherStockholderEquity 62263000.00
propertyPlantEquipment 2239000.00
totalCurrentAssets 72482000.00
netTangibleAssets 54881000.00
shortTermInvestments 54868000.00
netReceivables 7707000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6473000.00
treasuryStock -14706000.00
nonCurrentAssetsTotal 18115000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 76969000.00
liabilitiesAndStockholdersEquity 90597000.00
cashAndShortTermInvestments 60132000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 7278846.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 4745000.00
otherCurrentAssets 869000.00
totalLiab 17682000.00
totalStockholderEquity 66518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3415000.00
commonStock 81000.00
retainedEarnings 5203000.00
otherLiab 1457000.00
goodWill 11338000.00
otherAssets 16083000.00
cash 4572000.00
totalCurrentLiabilities 14949000.00
netDebt -4572000.00
otherStockholderEquity 59591000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 66079000.00
netTangibleAssets 50435000.00
shortTermInvestments 48830000.00
netReceivables 7997000.00
longTermDebt 0.00
inventory 3811000.00
accountsPayable 11534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5203000.00
treasuryStock -14607000.00
nonCurrrentAssetsOther -2383000.00
nonCurrentAssetsTotal 18121000.00
nonCurrentLiabilitiesOther 2733000.00
nonCurrentLiabilitiesTotal 2733000.00
capitalSurpluse 74198000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 53402000.00
propertyPlantAndEquipmentGross 2038000.00
propertyPlantAndEquipmentNet 2038000.00
commonStockSharesOutstanding 7216138.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 80718000.00
intangibleAssets 4869000.00
otherCurrentAssets 1085000.00
totalLiab 14184000.00
totalStockholderEquity 66534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3603000.00
commonStock 81000.00
retainedEarnings 4623000.00
otherLiab 319000.00
goodWill 11338000.00
otherAssets 16207000.00
cash 5174000.00
totalCurrentLiabilities 12653000.00
netDebt -5174000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 63792000.00
netTangibleAssets 50327000.00
shortTermInvestments 44760000.00
netReceivables 9336000.00
longTermDebt 0.00
inventory 3437000.00
accountsPayable 9050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4623000.00
treasuryStock -11367000.00
nonCurrrentAssetsOther -2315000.00
nonCurrentAssetsTotal 16926000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 1531000.00
capitalSurpluse 71564000.00
liabilitiesAndStockholdersEquity 80718000.00
cashAndShortTermInvestments 49934000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 7186391.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 72021000.00
intangibleAssets 4994000.00
otherCurrentAssets 1014000.00
totalLiab 9558000.00
totalStockholderEquity 62463000.00
otherCurrentLiab 3606000.00
commonStock 81000.00
retainedEarnings 3607000.00
otherLiab 208000.00
goodWill 11281000.00
otherAssets 16275000.00
cash 4651000.00
totalCurrentLiabilities 8286000.00
netDebt -4651000.00
otherStockholderEquity 57775000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 55261000.00
shortTermInvestments 39243000.00
netReceivables 8699000.00
inventory 1654000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 81000.00
treasuryStock -11346000.00
nonCurrrentAssetsOther -1654000.00
nonCurrentAssetsTotal 16760000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 72021000.00
cashAndShortTermInvestments 43894000.00
propertyPlantAndEquipmentGross 485000.00
propertyPlantAndEquipmentNet 485000.00
commonStockSharesOutstanding 7166577.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 72628000.00
intangibleAssets 5119000.00
otherCurrentAssets 733000.00
totalLiab 11951000.00
totalStockholderEquity 60677000.00
otherCurrentLiab 1085000.00
commonStock 79000.00
retainedEarnings 2782000.00
otherLiab 90000.00
goodWill 11281000.00
otherAssets 16400000.00
cash 1744000.00
totalCurrentLiabilities 11744000.00
netDebt -1744000.00
otherStockholderEquity 56890000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 55882000.00
shortTermInvestments 43300000.00
netReceivables 7348000.00
inventory 2757000.00
accountsPayable 10659000.00
accumulatedOtherComprehensiveIncome 926000.00
commonStockTotalEquity 79000.00
treasuryStock -8749000.00
nonCurrentAssetsTotal 16746000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 72628000.00
cashAndShortTermInvestments 45044000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 7166577.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 65368000.00
intangibleAssets 971000.00
otherCurrentAssets 538000.00
totalLiab 12506000.00
totalStockholderEquity 52862000.00
otherCurrentLiab 3398000.00
commonStock 77000.00
retainedEarnings 4562000.00
otherLiab 951000.00
goodWill 3915000.00
otherAssets 4886000.00
cash 3839000.00
totalCurrentLiabilities 11497000.00
netDebt -3839000.00
otherStockholderEquity 47346000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 60147000.00
shortTermInvestments 46001000.00
netReceivables 6587000.00
inventory 3182000.00
accountsPayable 8099000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 77000.00
treasuryStock -8749000.00
nonCurrrentAssetsOther -2169000.00
nonCurrentAssetsTotal 5221000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 65368000.00
cashAndShortTermInvestments 49840000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 6866528.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 61289000.00
intangibleAssets 998000.00
otherCurrentAssets 647000.00
totalLiab 10665000.00
totalStockholderEquity 50624000.00
otherCurrentLiab 3404000.00
commonStock 77000.00
retainedEarnings 4425000.00
otherLiab 1001000.00
goodWill 3915000.00
otherAssets 4913000.00
cash 4655000.00
totalCurrentLiabilities 9511000.00
netDebt -4655000.00
otherStockholderEquity 45245000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 55954000.00
shortTermInvestments 41972000.00
netReceivables 5816000.00
inventory 2864000.00
accountsPayable 6107000.00
accumulatedOtherComprehensiveIncome 877000.00
commonStockTotalEquity 77000.00
treasuryStock -8081000.00
nonCurrrentAssetsOther -2391000.00
nonCurrentAssetsTotal 5335000.00
nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 61289000.00
cashAndShortTermInvestments 46627000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 6839414.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 56827000.00
intangibleAssets 1024000.00
otherCurrentAssets 883000.00
totalLiab 8856000.00
totalStockholderEquity 47971000.00
otherCurrentLiab 3476000.00
commonStock 75000.00
retainedEarnings 4393000.00
otherLiab 1046000.00
goodWill 3915000.00
otherAssets 4939000.00
cash 3171000.00
totalCurrentLiabilities 7285000.00
netDebt -3171000.00
otherStockholderEquity 42333000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 51384000.00
shortTermInvestments 39430000.00
netReceivables 6262000.00
inventory 1638000.00
accountsPayable 3809000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 75000.00
treasuryStock -8081000.00
nonCurrrentAssetsOther -1638000.00
nonCurrentAssetsTotal 5443000.00
nonCurrentLiabilitiesTotal 1571000.00
liabilitiesAndStockholdersEquity 56827000.00
cashAndShortTermInvestments 42601000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 6544118.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59886000.00
intangibleAssets 1050000.00
otherCurrentAssets 625000.00
totalLiab 12668000.00
totalStockholderEquity 47218000.00
otherCurrentLiab 4093000.00
commonStock 73000.00
retainedEarnings 3871000.00
otherLiab 1069000.00
goodWill 3915000.00
otherAssets 4965000.00
cash 2879000.00
totalCurrentLiabilities 11361000.00
netDebt -2879000.00
otherStockholderEquity 41715000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 54343000.00
shortTermInvestments 42246000.00
netReceivables 6406000.00
inventory 2187000.00
accountsPayable 7268000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 73000.00
treasuryStock -6026000.00
nonCurrentAssetsTotal 5543000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 59886000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 6770139.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 50379000.00
intangibleAssets 2302000.00
otherCurrentAssets 491000.00
totalLiab 7932000.00
totalStockholderEquity 42447000.00
otherCurrentLiab 2151000.00
commonStock 73000.00
retainedEarnings 3500000.00
otherLiab 317000.00
goodWill 2302000.00
otherAssets 2780000.00
cash 3495000.00
totalCurrentLiabilities 7615000.00
netDebt -3495000.00
otherStockholderEquity 40128000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 46965000.00
shortTermInvestments 34377000.00
netReceivables 5647000.00
inventory 2955000.00
accountsPayable 5464000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 73000.00
treasuryStock -6026000.00
nonCurrentAssetsTotal 3414000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 50379000.00
cashAndShortTermInvestments 37872000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 6430219.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 46764000.00
intangibleAssets 2302000.00
otherCurrentAssets 610000.00
totalLiab 5919000.00
totalStockholderEquity 40845000.00
otherCurrentLiab 2418000.00
commonStock 73000.00
retainedEarnings 3326000.00
otherLiab 362000.00
goodWill 2302000.00
otherAssets 2691000.00
cash 5112000.00
totalCurrentLiabilities 5557000.00
netDebt -5112000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 43361000.00
shortTermInvestments 29754000.00
netReceivables 5211000.00
inventory 2674000.00
accountsPayable 3139000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 73000.00
treasuryStock -4369000.00
nonCurrentAssetsTotal 3403000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 46764000.00
cashAndShortTermInvestments 34866000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 6520000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 44794000.00
intangibleAssets 2302000.00
otherCurrentAssets 789000.00
totalLiab 5743000.00
totalStockholderEquity 39051000.00
otherCurrentLiab 2701000.00
commonStock 73000.00
retainedEarnings 3845000.00
otherLiab 402000.00
goodWill 2302000.00
otherAssets 2794000.00
cash 2539000.00
totalCurrentLiabilities 5341000.00
netDebt -2539000.00
otherStockholderEquity 36427000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 41227000.00
shortTermInvestments 31604000.00
netReceivables 3903000.00
inventory 2392000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -1294000.00
commonStockTotalEquity 73000.00
treasuryStock -4369000.00
nonCurrentAssetsTotal 3567000.00
nonCurrentLiabilitiesTotal 402000.00
liabilitiesAndStockholdersEquity 44794000.00
cashAndShortTermInvestments 34143000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 6558722.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 50847000.00
intangibleAssets 2302000.00
otherCurrentAssets 700000.00
totalLiab 12053000.00
totalStockholderEquity 38794000.00
otherCurrentLiab 9000.00
commonStock 71000.00
retainedEarnings 4765000.00
otherLiab 441000.00
goodWill 2302000.00
otherAssets 3236000.00
cash 3498000.00
totalCurrentLiabilities 11612000.00
currentDeferredRevenue 1781000.00
netDebt -3498000.00
shortTermDebt 1665000.00
otherStockholderEquity 35193000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 46769000.00
shortTermInvestments 28152000.00
netReceivables 12638000.00
inventory 1781000.00
accountsPayable 8157000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 71000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 4078000.00
nonCurrentLiabilitiesTotal 441000.00
liabilitiesAndStockholdersEquity 50847000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 6558722.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 40748000.00
intangibleAssets 2302000.00
otherCurrentAssets 412000.00
totalLiab 7114000.00
totalStockholderEquity 33634000.00
otherCurrentLiab 2098000.00
commonStock 70000.00
retainedEarnings 1732000.00
otherLiab 480000.00
goodWill 2302000.00
otherAssets 2774000.00
cash 2941000.00
totalCurrentLiabilities 6634000.00
netDebt -2941000.00
otherStockholderEquity 31832000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 37075000.00
shortTermInvestments 25537000.00
netReceivables 4780000.00
inventory 3405000.00
accountsPayable 4536000.00
commonStockTotalEquity 70000.00
treasuryStock -3500000.00
nonCurrentAssetsTotal 3673000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 40748000.00
cashAndShortTermInvestments 28478000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 6429630.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 39227000.00
intangibleAssets 2302000.00
otherCurrentAssets 24539000.00
totalLiab 7357000.00
totalStockholderEquity 31870000.00
otherCurrentLiab 3099000.00
commonStock 70000.00
retainedEarnings 2082000.00
otherLiab 519000.00
goodWill 2302000.00
otherAssets 2569000.00
cash 5009000.00
totalCurrentLiabilities 6838000.00
netDebt -5009000.00
otherStockholderEquity 29718000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 35723000.00
shortTermInvestments 23038000.00
netReceivables 4169000.00
inventory 2006000.00
accountsPayable 3739000.00
commonStockTotalEquity 70000.00
treasuryStock -1872000.00
nonCurrentAssetsTotal 3504000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 39227000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 935000.00
propertyPlantAndEquipmentNet 935000.00
commonStockSharesOutstanding 6412298.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 36039000.00
intangibleAssets 2302000.00
otherCurrentAssets 610000.00
totalLiab 5896000.00
totalStockholderEquity 30143000.00
otherCurrentLiab 2586000.00
commonStock 70000.00
retainedEarnings 2442000.00
otherLiab 554000.00
goodWill 2302000.00
otherAssets 2753000.00
cash 4042000.00
totalCurrentLiabilities 5342000.00
netDebt -4042000.00
otherStockholderEquity 27631000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 32310000.00
shortTermInvestments 22690000.00
netReceivables 3682000.00
inventory 1286000.00
accountsPayable 2756000.00
commonStockTotalEquity 70000.00
treasuryStock -1872000.00
nonCurrentAssetsTotal 3729000.00
nonCurrentLiabilitiesTotal 554000.00
liabilitiesAndStockholdersEquity 36039000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 6359193.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 39024000.00
intangibleAssets 2302000.00
otherCurrentAssets 651000.00
totalLiab 9678000.00
totalStockholderEquity 29346000.00
otherCurrentLiab 11000.00
commonStock 68000.00
retainedEarnings 2578000.00
otherLiab 588000.00
goodWill 2302000.00
otherAssets 2527000.00
cash 4560000.00
totalCurrentLiabilities 9090000.00
currentDeferredRevenue 1512000.00
netDebt -4560000.00
shortTermDebt 1695000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 35466000.00
shortTermInvestments 22144000.00
netReceivables 6599000.00
inventory 1512000.00
accountsPayable 5872000.00
commonStockTotalEquity 68000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 3558000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 39024000.00
cashAndShortTermInvestments 26704000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 6306452.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 33475000.00
intangibleAssets 2302000.00
otherCurrentAssets 975000.00
totalLiab 7371000.00
totalStockholderEquity 26104000.00
otherCurrentLiab 3409000.00
commonStock 68000.00
retainedEarnings 986000.00
otherLiab 621000.00
goodWill 2302000.00
otherAssets 2390000.00
cash 4953000.00
totalCurrentLiabilities 6750000.00
netDebt -4953000.00
otherStockholderEquity 25050000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 30047000.00
shortTermInvestments 19485000.00
netReceivables 3680000.00
inventory 954000.00
accountsPayable 3341000.00
commonStockTotalEquity 68000.00
treasuryStock -1042000.00
nonCurrentAssetsTotal 3428000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 33475000.00
cashAndShortTermInvestments 24438000.00
propertyPlantAndEquipmentGross 1038000.00
propertyPlantAndEquipmentNet 1038000.00
commonStockSharesOutstanding 6263222.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 31567000.00
intangibleAssets 2302000.00
otherCurrentAssets 366000.00
totalLiab 5788000.00
totalStockholderEquity 25779000.00
otherCurrentLiab 2224000.00
commonStock 67000.00
retainedEarnings 2702000.00
otherLiab 655000.00
goodWill 2302000.00
otherAssets 2317000.00
cash 3946000.00
totalCurrentLiabilities 5133000.00
netDebt -3946000.00
otherStockholderEquity 23010000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 28139000.00
shortTermInvestments 19349000.00
netReceivables 2754000.00
inventory 1724000.00
accountsPayable 2909000.00
commonStockTotalEquity 67000.00
treasuryStock -131000.00
nonCurrentAssetsTotal 3428000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 31567000.00
cashAndShortTermInvestments 23295000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 6137500.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 28100000.00
intangibleAssets 2302000.00
otherCurrentAssets 477000.00
totalLiab 4091000.00
totalStockholderEquity 24009000.00
otherCurrentLiab 1714000.00
commonStock 66000.00
retainedEarnings 2559000.00
otherLiab 685000.00
goodWill 2302000.00
otherAssets 2533000.00
cash 1993000.00
totalCurrentLiabilities 3406000.00
netDebt -1993000.00
otherStockholderEquity 21384000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 24385000.00
shortTermInvestments 18405000.00
netReceivables 2515000.00
inventory 995000.00
accountsPayable 1692000.00
commonStockTotalEquity 66000.00
treasuryStock -131000.00
nonCurrentAssetsTotal 3715000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 20398000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 6028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 28722000.00
intangibleAssets 2302000.00
otherCurrentAssets 465000.00
totalLiab 5987000.00
totalStockholderEquity 22735000.00
otherCurrentLiab 3380000.00
commonStock 66000.00
retainedEarnings 2380000.00
otherLiab 713000.00
goodWill 2302000.00
otherAssets 2516000.00
cash 2177000.00
totalCurrentLiabilities 5274000.00
netDebt -2177000.00
otherStockholderEquity 20289000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 24953000.00
shortTermInvestments 17933000.00
netReceivables 3111000.00
inventory 1267000.00
accountsPayable 1894000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 3769000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 28722000.00
cashAndShortTermInvestments 20110000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 6028000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 30880000.00
intangibleAssets 2302000.00
otherCurrentAssets 533000.00
totalLiab 9975000.00
totalStockholderEquity 20905000.00
otherCurrentLiab 6686000.00
commonStock 66000.00
retainedEarnings 2071000.00
otherLiab 741000.00
goodWill 2302000.00
otherAssets 3394000.00
cash 7772000.00
totalCurrentLiabilities 9234000.00
netDebt -7772000.00
otherStockholderEquity 18768000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 26152000.00
shortTermInvestments 15343000.00
netReceivables 2504000.00
accountsPayable 2548000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 4728000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 30880000.00
cashAndShortTermInvestments 23115000.00
propertyPlantAndEquipmentGross 1334000.00
propertyPlantAndEquipmentNet 1334000.00
commonStockSharesOutstanding 5756250.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 29215000.00
intangibleAssets 2302000.00
otherCurrentAssets 347000.00
totalLiab 4552000.00
totalStockholderEquity 24663000.00
otherCurrentLiab 1355000.00
commonStock 64000.00
retainedEarnings 7780000.00
otherLiab 769000.00
goodWill 2302000.00
otherAssets 3728000.00
cash 2850000.00
totalCurrentLiabilities 3783000.00
netDebt -2850000.00
otherStockholderEquity 16819000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 24077000.00
shortTermInvestments 18469000.00
netReceivables 2411000.00
accountsPayable 2428000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 5138000.00
nonCurrentLiabilitiesTotal 769000.00
liabilitiesAndStockholdersEquity 29215000.00
cashAndShortTermInvestments 21319000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 5477778.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 26805000.00
intangibleAssets 2302000.00
otherCurrentAssets 460000.00
totalLiab 3769000.00
totalStockholderEquity 23036000.00
otherCurrentLiab 1395000.00
commonStock 60000.00
retainedEarnings 7369000.00
otherLiab 794000.00
goodWill 2302000.00
otherAssets 3273000.00
cash 1081000.00
totalCurrentLiabilities 2975000.00
netDebt -1081000.00
otherStockholderEquity 15607000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 22036000.00
shortTermInvestments 17657000.00
netReceivables 2838000.00
accountsPayable 1580000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4769000.00
nonCurrentLiabilitiesTotal 794000.00
liabilitiesAndStockholdersEquity 26805000.00
cashAndShortTermInvestments 18738000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 5634783.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 27310000.00
intangibleAssets 2302000.00
otherCurrentAssets 410000.00
totalLiab 5751000.00
totalStockholderEquity 21559000.00
otherCurrentLiab 1240000.00
commonStock 60000.00
retainedEarnings 6612000.00
otherLiab 816000.00
goodWill 2302000.00
otherAssets 3119000.00
cash 1897000.00
totalCurrentLiabilities 4935000.00
netDebt -1897000.00
otherStockholderEquity 14887000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 22637000.00
shortTermInvestments 17878000.00
netReceivables 2452000.00
accountsPayable 3695000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4673000.00
nonCurrentLiabilitiesTotal 816000.00
liabilitiesAndStockholdersEquity 27310000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 1554000.00
propertyPlantAndEquipmentNet 1554000.00
commonStockSharesOutstanding 5634783.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 29160000.00
intangibleAssets 2302000.00
otherCurrentAssets 408000.00
totalLiab 8764000.00
totalStockholderEquity 20396000.00
otherCurrentLiab 5220000.00
commonStock 60000.00
retainedEarnings 6141000.00
otherLiab 839000.00
goodWill 2302000.00
otherAssets 2872000.00
cash 5904000.00
totalCurrentLiabilities 7925000.00
netDebt -5904000.00
otherStockholderEquity 14195000.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 24653000.00
shortTermInvestments 16089000.00
netReceivables 2252000.00
accountsPayable 2705000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4507000.00
nonCurrentLiabilitiesTotal 839000.00
liabilitiesAndStockholdersEquity 29160000.00
cashAndShortTermInvestments 21993000.00
propertyPlantAndEquipmentGross 1635000.00
propertyPlantAndEquipmentNet 1635000.00
commonStockSharesOutstanding 5426667.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 27218000.00
intangibleAssets 2302000.00
otherCurrentAssets 221000.00
totalLiab 3558000.00
totalStockholderEquity 23660000.00
otherCurrentLiab 554000.00
commonStock 58000.00
retainedEarnings 10355000.00
otherLiab 815000.00
goodWill 2302000.00
otherAssets 3120000.00
cash 1656000.00
totalCurrentLiabilities 2743000.00
netDebt -1656000.00
otherStockholderEquity 13247000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 22375000.00
shortTermInvestments 18532000.00
netReceivables 1966000.00
accountsPayable 2189000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4843000.00
nonCurrentLiabilitiesTotal 815000.00
liabilitiesAndStockholdersEquity 27218000.00
cashAndShortTermInvestments 20188000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 5511765.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 25532000.00
intangibleAssets 2302000.00
otherCurrentAssets 364000.00
totalLiab 2994000.00
totalStockholderEquity 22538000.00
otherCurrentLiab 918000.00
commonStock 58000.00
retainedEarnings 9879000.00
otherLiab 788000.00
goodWill 2302000.00
otherAssets 2975000.00
cash 1542000.00
totalCurrentLiabilities 2206000.00
netDebt -1542000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 20770000.00
shortTermInvestments 16845000.00
netReceivables 2019000.00
accountsPayable 1288000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4762000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 25532000.00
cashAndShortTermInvestments 18387000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 5468750.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 26277000.00
intangibleAssets 2302000.00
otherCurrentAssets 414000.00
totalLiab 4614000.00
totalStockholderEquity 21663000.00
otherCurrentLiab 477000.00
commonStock 58000.00
retainedEarnings 9464000.00
otherLiab 805000.00
goodWill 2302000.00
otherAssets 2819000.00
cash 720000.00
totalCurrentLiabilities 3809000.00
netDebt -720000.00
otherStockholderEquity 12141000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 21598000.00
shortTermInvestments 18632000.00
netReceivables 1832000.00
accountsPayable 3332000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4679000.00
nonCurrentLiabilitiesTotal 805000.00
liabilitiesAndStockholdersEquity 26277000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 5468750.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 30277000.00
intangibleAssets 2302000.00
otherCurrentAssets 17784000.00
totalLiab 9545000.00
totalStockholderEquity 20732000.00
otherCurrentLiab 4971000.00
commonStock 58000.00
retainedEarnings 9028000.00
otherLiab 840000.00
goodWill 2302000.00
otherAssets 5193000.00
cash 5301000.00
totalCurrentLiabilities 8705000.00
netDebt -5301000.00
otherStockholderEquity 11646000.00
totalCurrentAssets 25084000.00
shortTermInvestments 17784000.00
netReceivables 1999000.00
inventory -17784000.00
accountsPayable 3734000.00
commonStockTotalEquity 58000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 5193000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 30277000.00
cashAndShortTermInvestments 23085000.00
commonStockSharesOutstanding 5269231.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 28341000.00
intangibleAssets 2302000.00
otherCurrentAssets -86000.00
totalLiab 4293000.00
totalStockholderEquity 24048000.00
otherCurrentLiab 222000.00
commonStock 55000.00
retainedEarnings 13121000.00
otherLiab 810000.00
goodWill 2302000.00
otherAssets 4857000.00
cash 1025000.00
totalCurrentLiabilities 3483000.00
netDebt -1025000.00
otherStockholderEquity 10872000.00
totalCurrentAssets 23484000.00
shortTermInvestments 20260000.00
netReceivables 2199000.00
inventory 86000.00
accountsPayable 3261000.00
commonStockTotalEquity 55000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 2555000.00
nonCurrentAssetsTotal 4857000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 28341000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 5488889.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 26391000.00
intangibleAssets 2302000.00
otherCurrentAssets 18342000.00
totalLiab 3378000.00
totalStockholderEquity 23013000.00
otherCurrentLiab 1503000.00
commonStock 55000.00
retainedEarnings 12355000.00
otherLiab 25000.00
goodWill 2302000.00
otherAssets 3333000.00
cash 2603000.00
totalCurrentLiabilities 3353000.00
netDebt -2603000.00
otherStockholderEquity 10603000.00
totalCurrentAssets 23058000.00
shortTermInvestments 18342000.00
netReceivables 2113000.00
inventory -18342000.00
accountsPayable 1850000.00
commonStockTotalEquity 55000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 3333000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 26391000.00
cashAndShortTermInvestments 20945000.00
commonStockSharesOutstanding 5319048.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26237000.00
intangibleAssets 2302000.00
otherCurrentAssets 17413000.00
totalLiab 4384000.00
totalStockholderEquity 21853000.00
otherCurrentLiab 1278000.00
commonStock 56000.00
retainedEarnings 11460000.00
otherLiab 34000.00
goodWill 2302000.00
otherAssets 3250000.00
cash 3643000.00
totalCurrentLiabilities 4350000.00
netDebt -3643000.00
otherStockholderEquity 10337000.00
totalCurrentAssets 22987000.00
shortTermInvestments 17413000.00
netReceivables 1931000.00
inventory -17413000.00
accountsPayable 3072000.00
commonStockTotalEquity 56000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 26237000.00
cashAndShortTermInvestments 21056000.00
commonStockSharesOutstanding 5319048.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
totalAssets 30042000.00
intangibleAssets 2302000.00
otherCurrentAssets 16260000.00
totalLiab 9410000.00
totalStockholderEquity 20632000.00
otherCurrentLiab 6142000.00
commonStock 55000.00
retainedEarnings 10511000.00
otherLiab 40000.00
goodWill 2302000.00
otherAssets 3273000.00
cash 8313000.00
totalCurrentLiabilities 9370000.00
netDebt -8313000.00
otherStockholderEquity 10066000.00
totalCurrentAssets 26769000.00
shortTermInvestments 16260000.00
netReceivables 2196000.00
inventory -16260000.00
accountsPayable 3228000.00
commonStockTotalEquity 55000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 3273000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 30042000.00
cashAndShortTermInvestments 24573000.00
commonStockSharesOutstanding 5495833.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 24998000.00
intangibleAssets 2302000.00
otherCurrentAssets 16116000.00
totalLiab 3056000.00
totalStockholderEquity 21942000.00
otherCurrentLiab 448000.00
commonStock 54000.00
retainedEarnings 14896000.00
otherLiab 47000.00
goodWill 2302000.00
otherAssets 3242000.00
cash 3644000.00
totalCurrentLiabilities 3009000.00
netDebt -3644000.00
otherStockholderEquity 6992000.00
totalCurrentAssets 21756000.00
shortTermInvestments 16116000.00
netReceivables 1996000.00
inventory -16116000.00
accountsPayable 2561000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 3242000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 24998000.00
cashAndShortTermInvestments 19760000.00
commonStockSharesOutstanding 5450000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 24306000.00
intangibleAssets 2302000.00
otherCurrentAssets 15245000.00
totalLiab 3549000.00
totalStockholderEquity 20757000.00
otherCurrentLiab 1897000.00
commonStock 54000.00
retainedEarnings 13805000.00
otherLiab 53000.00
goodWill 2302000.00
otherAssets 3274000.00
cash 3588000.00
totalCurrentLiabilities 3496000.00
netDebt -3588000.00
otherStockholderEquity 6898000.00
totalCurrentAssets 21032000.00
shortTermInvestments 15245000.00
netReceivables 2199000.00
inventory -15245000.00
accountsPayable 1599000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 3274000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 24306000.00
cashAndShortTermInvestments 18833000.00
commonStockSharesOutstanding 5434783.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 24120000.00
intangibleAssets 2302000.00
totalLiab 4997000.00
totalStockholderEquity 19123000.00
otherCurrentLiab 378000.00
commonStock 54000.00
retainedEarnings 13094000.00
otherLiab 61000.00
goodWill 2302000.00
otherAssets 3345000.00
cash 4359000.00
totalCurrentLiabilities 4936000.00
netDebt -4359000.00
otherStockholderEquity 5975000.00
totalCurrentAssets 20775000.00
shortTermInvestments 14230000.00
netReceivables 2186000.00
accountsPayable 4558000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 3345000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 24120000.00
cashAndShortTermInvestments 18589000.00
commonStockSharesOutstanding 5434783.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalAssets 22361000.00
intangibleAssets 2302000.00
otherCurrentAssets 13269000.00
totalLiab 4562000.00
totalStockholderEquity 17799000.00
otherCurrentLiab 794000.00
commonStock 54000.00
retainedEarnings 11839000.00
otherLiab 90000.00
goodWill 2302000.00
otherAssets 3204000.00
cash 3519000.00
totalCurrentLiabilities 4472000.00
netDebt -3519000.00
otherStockholderEquity 5906000.00
totalCurrentAssets 19157000.00
shortTermInvestments 13269000.00
netReceivables 2369000.00
inventory -13269000.00
accountsPayable 3678000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 3204000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 22361000.00
cashAndShortTermInvestments 16788000.00
commonStockSharesOutstanding 5472727.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 20523000.00
intangibleAssets 2302000.00
otherCurrentAssets 12208000.00
totalLiab 3877000.00
totalStockholderEquity 16646000.00
otherCurrentLiab 1411000.00
commonStock 54000.00
retainedEarnings 10744000.00
otherLiab 110000.00
goodWill 2302000.00
otherAssets 3014000.00
cash 3029000.00
totalCurrentLiabilities 3767000.00
netDebt -3029000.00
otherStockholderEquity 5848000.00
totalCurrentAssets 17509000.00
shortTermInvestments 12208000.00
netReceivables 2272000.00
inventory -12208000.00
accountsPayable 2356000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 3014000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 20523000.00
cashAndShortTermInvestments 15237000.00
commonStockSharesOutstanding 5473913.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 18418000.00
intangibleAssets 2302000.00
otherCurrentAssets 3840000.00
totalLiab 3015000.00
totalStockholderEquity 15403000.00
otherCurrentLiab 2900000.00
retainedEarnings 9486000.00
otherLiab 111000.00
goodWill 2302000.00
otherAssets 18000.00
totalCurrentLiabilities 2900000.00
otherStockholderEquity 5917000.00
totalCurrentAssets 15100000.00
shortTermInvestments 11260000.00
accountsPayable 1018000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18418000.00
cashAndShortTermInvestments 11260000.00
commonStockSharesOutstanding 5374.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 21053000.00
intangibleAssets 2302000.00
totalLiab 7021000.00
totalStockholderEquity 14032000.00
otherCurrentLiab 3986000.00
retainedEarnings 8099000.00
otherLiab 131000.00
goodWill 2302000.00
otherAssets 2936000.00
cash 149000.00
totalCurrentLiabilities 6890000.00
shortTermInvestments 15571000.00
accountsPayable 876000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 2375000.00
totalLiab 5298000.00
totalStockholderEquity 12802000.00
otherCurrentLiab 3162000.00
commonStock 166000.00
retainedEarnings 6838000.00
otherLiab 125000.00
goodWill 2375000.00
otherAssets 2821000.00
cash 4283000.00
totalCurrentLiabilities 5173000.00
shortTermInvestments 8236000.00
accountsPayable 532000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 146332000.00
intangibleAssets 29352000.00
otherCurrentAssets 4739000.00
totalLiab 35684000.00
totalStockholderEquity 110648000.00
otherCurrentLiab 8672000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -4253000.00
otherLiab 13602000.00
goodWill 35291000.00
otherAssets 2691000.00
cash 23859000.00
cashAndEquivalents 23859000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 1762000.00
netDebt -17795000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 6064000.00
otherStockholderEquity 114786000.00
propertyPlantEquipment 6804000.00
totalCurrentAssets 58038000.00
longTermInvestments 14156000.00
netTangibleAssets 45964000.00
shortTermInvestments 15342000.00
netReceivables 14098000.00
accountsPayable 5486000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -4253000.00
treasuryStock -85128000.00
nonCurrrentAssetsOther 929000.00
deferredLongTermAssetCharges 1762000.00
nonCurrentAssetsTotal 88294000.00
capitalLeaseObligations 6064000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12999000.00
nonCurrentLiabilitiesTotal 18262000.00
capitalSurpluse 199914000.00
liabilitiesAndStockholdersEquity 146332000.00
cashAndShortTermInvestments 39201000.00
propertyPlantAndEquipmentGross 16081000.00
propertyPlantAndEquipmentNet 6804000.00
netWorkingCapital 40616000.00
netInvestedCapital 110648000.00
commonStockSharesOutstanding 7844363.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 139605000.00
intangibleAssets 11911000.00
otherCurrentAssets 2246000.00
totalLiab 21699000.00
totalStockholderEquity 117906000.00
otherCurrentLiab 11796000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 4362000.00
otherLiab 1133000.00
goodWill 16401000.00
otherAssets 1482000.00
cash 15206000.00
cashAndEquivalents 15206000.00
totalCurrentLiabilities 15842000.00
netDebt -9073000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 6133000.00
otherStockholderEquity 113437000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 93861000.00
longTermInvestments 8968000.00
netTangibleAssets 89594000.00
shortTermInvestments 65024000.00
netReceivables 11385000.00
accountsPayable 2637000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 4362000.00
treasuryStock -81750000.00
nonCurrrentAssetsOther 634000.00
deferredLongTermAssetCharges 848000.00
nonCurrentAssetsTotal 45744000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 5857000.00
capitalSurpluse 195187000.00
liabilitiesAndStockholdersEquity 139605000.00
cashAndShortTermInvestments 80230000.00
propertyPlantAndEquipmentGross 15619000.00
propertyPlantAndEquipmentNet 6982000.00
netWorkingCapital 78019000.00
netInvestedCapital 117906000.00
commonStockSharesOutstanding 7927972.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 149152000.00
intangibleAssets 13535000.00
otherCurrentAssets 2606000.00
totalLiab 18441000.00
totalStockholderEquity 130711000.00
otherCurrentLiab 8449000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -1695000.00
otherLiab 526000.00
goodWill 16401000.00
otherAssets 1932000.00
cash 13016000.00
cashAndEquivalents 13016000.00
totalCurrentLiabilities 11794000.00
netDebt -5177000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 96314000.00
longTermInvestments 11681000.00
netTangibleAssets 100775000.00
shortTermInvestments 69542000.00
netReceivables 11150000.00
accountsPayable 1627000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -1695000.00
treasuryStock -77967000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 1468000.00
nonCurrentAssetsTotal 52838000.00
capitalLeaseObligations 7839000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 526000.00
nonCurrentLiabilitiesTotal 6647000.00
capitalSurpluse 210268000.00
liabilitiesAndStockholdersEquity 149152000.00
cashAndShortTermInvestments 82558000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
netWorkingCapital 84520000.00
netInvestedCapital 130711000.00
commonStockSharesOutstanding 7987554.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 178707000.00
intangibleAssets 15256000.00
otherCurrentAssets 2544000.00
totalLiab 30420000.00
totalStockholderEquity 148287000.00
otherCurrentLiab 17626000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 10967000.00
otherLiab 1303000.00
goodWill 19804000.00
otherAssets 2580000.00
cash 49766000.00
cashAndEquivalents 49766000.00
totalCurrentLiabilities 21355000.00
netDebt -40420000.00
shortTermDebt 1584000.00
shortLongTermDebtTotal 9346000.00
otherStockholderEquity 140160000.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 116961000.00
longTermInvestments 12392000.00
netTangibleAssets 113227000.00
shortTermInvestments 50324000.00
netReceivables 13177000.00
inventory 1150000.00
accountsPayable 2145000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 10967000.00
treasuryStock -63281000.00
nonCurrrentAssetsOther 364000.00
deferredLongTermAssetCharges 2216000.00
nonCurrentAssetsTotal 61746000.00
capitalLeaseObligations 9346000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 9065000.00
capitalSurpluse 203441000.00
liabilitiesAndStockholdersEquity 178707000.00
cashAndShortTermInvestments 100090000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
netWorkingCapital 95606000.00
netInvestedCapital 148287000.00
commonStockSharesOutstanding 8463239.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 15961000.00
otherCurrentAssets 2731000.00
totalLiab 29336000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 23177000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 30525000.00
otherLiab 1576000.00
goodWill 19804000.00
otherAssets 5102000.00
cash 52449000.00
cashAndEquivalents 52449000.00
totalCurrentLiabilities 25695000.00
netDebt -52449000.00
shortTermDebt 0.00
otherStockholderEquity 135405000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 139739000.00
longTermInvestments 5425000.00
netTangibleAssets 125384000.00
shortTermInvestments 65781000.00
netReceivables 18429000.00
inventory 349000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -4883000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 30525000.00
treasuryStock -58711000.00
nonCurrrentAssetsOther 50746000.00
deferredLongTermAssetCharges 5102000.00
nonCurrentAssetsTotal 50746000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 3641000.00
capitalSurpluse 194116000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 118230000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
netWorkingCapital 114044000.00
netInvestedCapital 161149000.00
commonStockSharesOutstanding 8547370.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 192659000.00
intangibleAssets 19804000.00
otherCurrentAssets 6612000.00
totalLiab 36263000.00
totalStockholderEquity 156396000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 28030000.00
commonStock 100000.00
retainedEarnings 28607000.00
otherLiab 4732000.00
goodWill 27144000.00
otherAssets 3407000.00
cash 54249000.00
cashAndEquivalents 54249000.00
totalCurrentLiabilities 31531000.00
netDebt -54249000.00
shortTermDebt 0.00
otherStockholderEquity 129453000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 138114000.00
netTangibleAssets 109448000.00
shortTermInvestments 51324000.00
netReceivables 21660000.00
longTermDebt 0.00
inventory 4269000.00
accountsPayable 3501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28607000.00
treasuryStock -49788000.00
nonCurrrentAssetsOther 54545000.00
deferredLongTermAssetCharges 3407000.00
nonCurrentAssetsTotal 54545000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 4732000.00
capitalSurpluse 179241000.00
liabilitiesAndStockholdersEquity 192659000.00
cashAndShortTermInvestments 105573000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
netWorkingCapital 106583000.00
netInvestedCapital 156396000.00
commonStockSharesOutstanding 8400022.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 179678000.00
intangibleAssets 21394000.00
otherCurrentAssets 2364000.00
totalLiab 33609000.00
totalStockholderEquity 146069000.00
deferredLongTermLiab 2174000.00
otherCurrentLiab 27027000.00
commonStock 98000.00
retainedEarnings 31881000.00
otherLiab 3941000.00
goodWill 27144000.00
otherAssets 10903000.00
cash 33679000.00
cashAndEquivalents 33679000.00
totalCurrentLiabilities 29668000.00
netDebt -33679000.00
shortTermDebt 0.00
otherStockholderEquity 118377000.00
propertyPlantEquipment 4280000.00
totalCurrentAssets 115957000.00
netTangibleAssets 97531000.00
shortTermInvestments 56485000.00
netReceivables 23429000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31881000.00
treasuryStock -44353000.00
nonCurrrentAssetsOther 63721000.00
deferredLongTermAssetCharges 10903000.00
nonCurrentAssetsTotal 63721000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1767000.00
nonCurrentLiabilitiesTotal 3941000.00
capitalSurpluse 162730000.00
liabilitiesAndStockholdersEquity 179678000.00
cashAndShortTermInvestments 90164000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4280000.00
commonStockSharesOutstanding 8165475.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 181336000.00
intangibleAssets 23354000.00
otherCurrentAssets 2926000.00
totalLiab 47369000.00
totalStockholderEquity 133967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41304000.00
commonStock 94000.00
retainedEarnings 29674000.00
otherLiab 2516000.00
goodWill 27144000.00
otherAssets 11042000.00
cash 22740000.00
totalCurrentLiabilities 44853000.00
netDebt -22740000.00
otherStockholderEquity 108887000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 117604000.00
netTangibleAssets 83469000.00
shortTermInvestments 72320000.00
netReceivables 19618000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34910000.00
nonCurrentAssetsTotal 63732000.00
nonCurrentLiabilitiesTotal 2516000.00
capitalSurpluse 143797000.00
liabilitiesAndStockholdersEquity 181336000.00
cashAndShortTermInvestments 95060000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
commonStockSharesOutstanding 8149399.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139874000.00
intangibleAssets 3430000.00
otherCurrentAssets 2413000.00
totalLiab 29867000.00
totalStockholderEquity 110007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24870000.00
commonStock 90000.00
retainedEarnings 20317000.00
otherLiab 27533000.00
goodWill 11255000.00
otherAssets 10055000.00
cash 18131000.00
totalCurrentLiabilities 27204000.00
netDebt -18131000.00
otherStockholderEquity 90831000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 118764000.00
netTangibleAssets 95322000.00
shortTermInvestments 79620000.00
netReceivables 14540000.00
longTermDebt 0.00
inventory 4060000.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29028000.00
nonCurrentAssetsTotal 21110000.00
nonCurrentLiabilitiesTotal 2663000.00
liabilitiesAndStockholdersEquity 139874000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 2633000.00
propertyPlantAndEquipmentNet 2633000.00
commonStockSharesOutstanding 7906545.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 116020000.00
intangibleAssets 3789000.00
otherCurrentAssets 2521000.00
totalLiab 27387000.00
totalStockholderEquity 88633000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 22771000.00
commonStock 88000.00
retainedEarnings 11016000.00
otherLiab 25305000.00
goodWill 11255000.00
otherAssets 8090000.00
cash 10864000.00
totalCurrentLiabilities 24853000.00
netDebt -10864000.00
otherStockholderEquity 77786000.00
propertyPlantEquipment 2746000.00
totalCurrentAssets 96189000.00
netTangibleAssets 73589000.00
shortTermInvestments 64554000.00
netReceivables 14468000.00
longTermDebt 1266000.00
inventory 3782000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11016000.00
treasuryStock -23169000.00
deferredLongTermAssetCharges 2041000.00
nonCurrentAssetsTotal 19831000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 100955000.00
liabilitiesAndStockholdersEquity 116020000.00
cashAndShortTermInvestments 75418000.00
propertyPlantAndEquipmentGross 2746000.00
propertyPlantAndEquipmentNet 2746000.00
commonStockSharesOutstanding 7643051.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 96615000.00
intangibleAssets 4149000.00
otherCurrentAssets 1365000.00
totalLiab 20064000.00
totalStockholderEquity 76551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17190000.00
commonStock 85000.00
retainedEarnings 6455000.00
otherLiab 18428000.00
goodWill 11255000.00
otherAssets 6337000.00
cash 3817000.00
totalCurrentLiabilities 18826000.00
netDebt -3817000.00
otherStockholderEquity 69981000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 77370000.00
netTangibleAssets 61147000.00
shortTermInvestments 59906000.00
netReceivables 8920000.00
longTermDebt 0.00
inventory 3362000.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6455000.00
treasuryStock -18502000.00
nonCurrentAssetsTotal 19245000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 1238000.00
capitalSurpluse 88483000.00
liabilitiesAndStockholdersEquity 96615000.00
cashAndShortTermInvestments 63723000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 7307035.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 90597000.00
intangibleAssets 4621000.00
otherCurrentAssets 1501000.00
totalLiab 19840000.00
totalStockholderEquity 70757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15849000.00
commonStock 81000.00
retainedEarnings 6473000.00
otherLiab 17197000.00
goodWill 11255000.00
otherAssets 4643000.00
cash 5264000.00
totalCurrentLiabilities 17523000.00
netDebt -5264000.00
otherStockholderEquity 62263000.00
propertyPlantEquipment 2239000.00
totalCurrentAssets 72482000.00
netTangibleAssets 54881000.00
shortTermInvestments 54868000.00
netReceivables 7707000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6473000.00
treasuryStock -14706000.00
nonCurrentAssetsTotal 18115000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 76969000.00
liabilitiesAndStockholdersEquity 90597000.00
cashAndShortTermInvestments 60132000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 7208515.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 72628000.00
intangibleAssets 5119000.00
otherCurrentAssets 733000.00
totalLiab 11951000.00
totalStockholderEquity 60677000.00
otherCurrentLiab 1085000.00
commonStock 79000.00
retainedEarnings 2782000.00
otherLiab 10544000.00
goodWill 11281000.00
otherAssets 3490000.00
cash 1744000.00
totalCurrentLiabilities 11744000.00
netDebt -1744000.00
otherStockholderEquity 56890000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 55882000.00
shortTermInvestments 43300000.00
netReceivables 7348000.00
inventory 2757000.00
accountsPayable 10659000.00
accumulatedOtherComprehensiveIncome 926000.00
commonStockTotalEquity 79000.00
treasuryStock -8749000.00
nonCurrentAssetsTotal 16746000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 72628000.00
cashAndShortTermInvestments 45044000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 6962963.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 59886000.00
intangibleAssets 1050000.00
otherCurrentAssets 625000.00
totalLiab 12668000.00
totalStockholderEquity 47218000.00
otherCurrentLiab 4093000.00
commonStock 73000.00
retainedEarnings 3871000.00
otherLiab 11435000.00
goodWill 3915000.00
otherAssets 2812000.00
cash 2879000.00
totalCurrentLiabilities 11361000.00
netDebt -2879000.00
otherStockholderEquity 41715000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 54343000.00
shortTermInvestments 42246000.00
netReceivables 6406000.00
inventory 2187000.00
accountsPayable 7268000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 73000.00
treasuryStock -6026000.00
nonCurrentAssetsTotal 5543000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 59886000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 6664910.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 50847000.00
intangibleAssets 2302000.00
otherCurrentAssets 700000.00
totalLiab 12053000.00
totalStockholderEquity 38794000.00
otherCurrentLiab 3455000.00
commonStock 71000.00
retainedEarnings 4765000.00
otherLiab 10948000.00
goodWill 2302000.00
otherAssets 3415000.00
cash 3498000.00
totalCurrentLiabilities 11612000.00
netDebt -3498000.00
otherStockholderEquity 35193000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 46769000.00
shortTermInvestments 28152000.00
netReceivables 12638000.00
inventory 1781000.00
accountsPayable 8157000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 71000.00
treasuryStock -3500000.00
nonCurrentAssetsTotal 4078000.00
nonCurrentLiabilitiesTotal 441000.00
liabilitiesAndStockholdersEquity 50847000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 6468098.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 39024000.00
intangibleAssets 2302000.00
otherCurrentAssets 651000.00
totalLiab 9678000.00
totalStockholderEquity 29346000.00
otherCurrentLiab 3218000.00
commonStock 68000.00
retainedEarnings 2578000.00
otherLiab 8654000.00
goodWill 2302000.00
otherAssets 2388000.00
cash 4560000.00
totalCurrentLiabilities 9090000.00
netDebt -4560000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 35466000.00
shortTermInvestments 22144000.00
netReceivables 6599000.00
inventory 1512000.00
accountsPayable 5872000.00
commonStockTotalEquity 68000.00
treasuryStock -1070000.00
nonCurrentAssetsTotal 3558000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 39024000.00
cashAndShortTermInvestments 26704000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 6199669.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 28722000.00
intangibleAssets 2302000.00
otherCurrentAssets 465000.00
totalLiab 5987000.00
totalStockholderEquity 22735000.00
otherCurrentLiab 3380000.00
commonStock 66000.00
retainedEarnings 2380000.00
otherLiab 5217000.00
goodWill 2302000.00
otherAssets 1946000.00
cash 2177000.00
totalCurrentLiabilities 5274000.00
netDebt -2177000.00
otherStockholderEquity 20289000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 24953000.00
shortTermInvestments 17933000.00
netReceivables 3111000.00
inventory 1267000.00
accountsPayable 1894000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 3769000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 28722000.00
cashAndShortTermInvestments 20110000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 5706329.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 27310000.00
intangibleAssets 2302000.00
otherCurrentAssets 410000.00
totalLiab 5751000.00
totalStockholderEquity 21559000.00
otherCurrentLiab 1240000.00
commonStock 60000.00
retainedEarnings 6612000.00
otherLiab 816000.00
goodWill 2302000.00
otherAssets 817000.00
cash 1897000.00
totalCurrentLiabilities 4935000.00
netDebt -1897000.00
otherStockholderEquity 14887000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 22637000.00
shortTermInvestments 17878000.00
netReceivables 2452000.00
accountsPayable 3695000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 4673000.00
nonCurrentLiabilitiesTotal 816000.00
liabilitiesAndStockholdersEquity 27310000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 1554000.00
propertyPlantAndEquipmentNet 1554000.00
commonStockSharesOutstanding 5509091.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 26277000.00
intangibleAssets 2302000.00
otherCurrentAssets 414000.00
totalLiab 4614000.00
totalStockholderEquity 21663000.00
otherCurrentLiab 477000.00
commonStock 58000.00
retainedEarnings 9464000.00
otherLiab 805000.00
goodWill 2302000.00
otherAssets 517000.00
cash 720000.00
totalCurrentLiabilities 3809000.00
netDebt -720000.00
otherStockholderEquity 12141000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 21598000.00
shortTermInvestments 18632000.00
netReceivables 1832000.00
accountsPayable 3332000.00
commonStockTotalEquity 58000.00
nonCurrentAssetsTotal 4679000.00
nonCurrentLiabilitiesTotal 805000.00
liabilitiesAndStockholdersEquity 26277000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 5420588.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26237000.00
intangibleAssets 2302000.00
otherCurrentAssets 17413000.00
totalLiab 4384000.00
totalStockholderEquity 21853000.00
otherCurrentLiab 1278000.00
commonStock 56000.00
retainedEarnings 11460000.00
otherLiab 34000.00
goodWill 2302000.00
otherAssets 948000.00
cash 3643000.00
totalCurrentLiabilities 4350000.00
netDebt -3643000.00
otherStockholderEquity 10337000.00
totalCurrentAssets 22987000.00
shortTermInvestments 17413000.00
netReceivables 1931000.00
inventory -17413000.00
accountsPayable 3072000.00
commonStockTotalEquity 56000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 26237000.00
cashAndShortTermInvestments 21056000.00
commonStockSharesOutstanding 5426667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 24120000.00
intangibleAssets 2302000.00
totalLiab 4997000.00
totalStockholderEquity 19123000.00
otherCurrentLiab 378000.00
commonStock 54000.00
retainedEarnings 13094000.00
otherLiab 61000.00
goodWill 2302000.00
otherAssets 1043000.00
cash 4359000.00
totalCurrentLiabilities 4936000.00
netDebt -4359000.00
otherStockholderEquity 5975000.00
totalCurrentAssets 20775000.00
shortTermInvestments 14230000.00
netReceivables 2186000.00
accountsPayable 4558000.00
commonStockTotalEquity 54000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 3345000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 24120000.00
cashAndShortTermInvestments 18589000.00
commonStockSharesOutstanding 5372165.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 21053000.00
intangibleAssets 2302000.00
otherCurrentAssets 15571000.00
totalLiab 7021000.00
totalStockholderEquity 14032000.00
otherCurrentLiab 4056000.00
commonStock 54000.00
retainedEarnings 8099000.00
otherLiab 131000.00
goodWill 2302000.00
otherAssets 634000.00
cash 149000.00
totalCurrentLiabilities 6890000.00
netDebt -149000.00
otherStockholderEquity 5879000.00
totalCurrentAssets 18117000.00
shortTermInvestments 15571000.00
netReceivables 2397000.00
accountsPayable 2834000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 2936000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 21053000.00
cashAndShortTermInvestments 149000.00
commonStockSharesOutstanding 5482609.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 2375000.00
totalLiab 5298000.00
totalStockholderEquity 12802000.00
otherCurrentLiab 3162000.00
commonStock 166000.00
retainedEarnings 6838000.00
otherLiab 125000.00
goodWill 2375000.00
otherAssets 18100000.00
cash 4283000.00
totalCurrentLiabilities 5173000.00
otherStockholderEquity 12802000.00
shortTermInvestments 8236000.00
accountsPayable 532000.00
liabilitiesAndStockholdersEquity 18100000.00
commonStockSharesOutstanding 5383784.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments 4978000.00
totalCashflowsFromInvestingActivities 4140000.00
totalCashFromFinancingActivities -1247000.00
netIncome 4375000.00
changeInCash 1949000.00
beginPeriodCashFlow 15229000.00
endPeriodCashFlow 17178000.00
totalCashFromOperatingActivities -1782000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 4259000.00
dividendsPaid 1221000.00
changeToInventory -1776000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 4978000.00
capitalExpenditures 22000
changeInWorkingCapital 1318000.00
stockBasedCompensation 1739000.00
otherNonCashItems -10846000.00
freeCashFlow -1804000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 414000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities 414000.00
totalCashFromFinancingActivities -1213000.00
changeToOperatingActivities 3077000.00
netIncome 2899000.00
changeInCash -1522000.00
beginPeriodCashFlow 16751000.00
endPeriodCashFlow 15229000.00
totalCashFromOperatingActivities -723000.00
depreciation 1212000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 1213000.00
changeToInventory 1419000.00
changeToAccountReceivables 1576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 5272000.00
capitalExpenditures 13000
changeReceivables -1576000.00
cashFlowsOtherOperating -1468000.00
cashAndCashEquivalentsChanges -76000.00
changeInWorkingCapital 4325000.00
stockBasedCompensation 1624000.00
otherNonCashItems -11147000.00
freeCashFlow -736000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1252000.00
changeToLiabilities 5035000.00
totalCashflowsFromInvestingActivities -1252000.00
totalCashFromFinancingActivities -2677000.00
changeToOperatingActivities -6052000.00
netIncome 693000.00
changeInCash -7108000.00
beginPeriodCashFlow 23859000.00
endPeriodCashFlow 16751000.00
totalCashFromOperatingActivities -3179000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities -1168000.00
dividendsPaid 1840000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities -1252000.00
changeToNetincome -1290000.00
capitalExpenditures 84000
changeReceivables 657000.00
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges -750000.00
changeInWorkingCapital -5687000.00
stockBasedCompensation 1748000.00
otherNonCashItems -994000.00
freeCashFlow -3263000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -34001000.00
changeToLiabilities -6724000.00
totalCashflowsFromInvestingActivities -34124000.00
totalCashFromFinancingActivities -1162000.00
changeToOperatingActivities 1094000.00
netIncome -3125000.00
changeInCash 1389000.00
beginPeriodCashFlow 22470000.00
endPeriodCashFlow 23859000.00
totalCashFromOperatingActivities 36551000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities -33804000.00
dividendsPaid 1166000.00
changeToAccountReceivables -1790000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -34001000.00
changeToNetincome 75437000.00
capitalExpenditures 197000
changeReceivables 1549000.00
cashFlowsOtherOperating -1604000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 32027000.00
changeInWorkingCapital 442000.00
stockBasedCompensation 1591000.00
otherNonCashItems 37452000.00
freeCashFlow 36354000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -41000.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -2642000.00
changeToOperatingActivities 879000.00
netIncome -1175000.00
changeInCash 495000.00
beginPeriodCashFlow 21975000.00
endPeriodCashFlow 22470000.00
totalCashFromOperatingActivities 3178000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1195000.00
changeToAccountReceivables -2175000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 2579000.00
capitalExpenditures 41000
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges -5861000.00
changeInWorkingCapital 1452000.00
stockBasedCompensation 1509000.00
otherNonCashItems 599000.00
freeCashFlow 3137000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -52000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities -2496000.00
changeToOperatingActivities 1740000.00
netIncome -378000.00
changeInCash 827000.00
beginPeriodCashFlow 21148000.00
endPeriodCashFlow 21975000.00
totalCashFromOperatingActivities 3371000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1292000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -2035000.00
capitalExpenditures 52000
changeReceivables -448000.00
cashFlowsOtherOperating -780000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -5915000.00
changeInWorkingCapital 828000.00
stockBasedCompensation 1521000.00
otherNonCashItems 1342000.00
freeCashFlow 3319000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -30000.00
changeToLiabilities 7224000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities -2798000.00
changeToOperatingActivities -7730000.00
netIncome 50000.00
changeInCash 5942000.00
beginPeriodCashFlow 15206000.00
endPeriodCashFlow 21148000.00
totalCashFromOperatingActivities 8770000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1972000.00
changeToAccountReceivables 1414000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -14046000.00
capitalExpenditures 30000
changeReceivables -1414000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges -11598000.00
changeInWorkingCapital -6093000.00
stockBasedCompensation 1380000.00
otherNonCashItems 12830000.00
freeCashFlow 8740000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -64000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities -1633000.00
changeToOperatingActivities 2302000.00
netIncome 2813000.00
changeInCash -3255000.00
beginPeriodCashFlow 18461000.00
endPeriodCashFlow 15206000.00
totalCashFromOperatingActivities -1675000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 9744000.00
dividendsPaid 807000.00
changeToInventory -611000.00
changeToAccountReceivables -1367000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 1251000.00
capitalExpenditures 64000
changeReceivables -2037000.00
cashFlowsOtherOperating 949000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 38865000.00
changeInWorkingCapital 354000.00
stockBasedCompensation 1376000.00
otherNonCashItems -6946000.00
freeCashFlow -1739000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -21000.00
changeToLiabilities -436000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -20970000.00
changeToOperatingActivities 1759000.00
netIncome 1879000.00
changeInCash 1214000.00
beginPeriodCashFlow 17247000.00
endPeriodCashFlow 18461000.00
totalCashFromOperatingActivities 22290000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 9744000.00
dividendsPaid 20506000.00
changeToInventory -1461000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 2287000.00
capitalExpenditures 21000
changeReceivables -96000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -43366000.00
changeInWorkingCapital 711000.00
stockBasedCompensation 1362000.00
otherNonCashItems 17294000.00
freeCashFlow 22269000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -84000.00
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities -1473000.00
changeToOperatingActivities 2082000.00
netIncome 970000.00
changeInCash 4258000.00
beginPeriodCashFlow 12989000.00
endPeriodCashFlow 17247000.00
totalCashFromOperatingActivities 5815000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 9759000.00
dividendsPaid 818000.00
changeToInventory -733000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1450000.00
capitalExpenditures 84000
changeReceivables -1864000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges -7372000.00
changeInWorkingCapital 3997000.00
stockBasedCompensation 1375000.00
otherNonCashItems -1096000.00
freeCashFlow 5731000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 9243000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities 9735000.00
totalCashFromFinancingActivities -2730000.00
changeToOperatingActivities -5481000.00
netIncome 4101000.00
changeInCash -27000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 12989000.00
totalCashFromOperatingActivities -7045000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 9744000.00
dividendsPaid 801000.00
changeToInventory 3175000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock -1929000.00
otherCashflowsFromFinancingActivities 9735000.00
changeToNetincome -3972000.00
capitalExpenditures 9000
changeReceivables 2295000.00
cashFlowsOtherOperating -330000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 14063000.00
changeInWorkingCapital -3343000.00
stockBasedCompensation 1722000.00
otherNonCashItems -10178000.00
freeCashFlow -7054000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 88000.00
changeToLiabilities -9545000.00
totalCashflowsFromInvestingActivities 88000.00
totalCashFromFinancingActivities -25812000.00
changeToOperatingActivities 696000.00
netIncome 2815000.00
changeInCash -2577000.00
beginPeriodCashFlow 15593000.00
endPeriodCashFlow 13016000.00
totalCashFromOperatingActivities -2688000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 11043000.00
changeToInventory -1985000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 12952000.00
otherCashflowsFromFinancingActivities -12952000.00
changeToNetincome -15092000.00
capitalExpenditures 1000
changeReceivables 7317000.00
cashFlowsOtherOperating 1329000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -16741000.00
changeInWorkingCapital -916000.00
stockBasedCompensation 1292000.00
otherNonCashItems -7476000.00
freeCashFlow -2689000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -36000.00
changeToLiabilities -2117000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities -25812000.00
changeToOperatingActivities 1155000.00
netIncome -10289000.00
changeInCash -28333000.00
beginPeriodCashFlow 43926000.00
endPeriodCashFlow 15593000.00
totalCashFromOperatingActivities -28906000.00
depreciation 667000.00
dividendsPaid 11043000.00
changeToInventory -681000.00
changeToAccountReceivables 1284000.00
salePurchaseOfStock -13649000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 30456000.00
capitalExpenditures 36000
changeReceivables -1284000.00
cashFlowsOtherOperating -175000.00
exchangeRateChanges 609000.00
cashAndCashEquivalentsChanges 29479000.00
changeInWorkingCapital 2938000.00
stockBasedCompensation 488000.00
otherNonCashItems -23458000.00
freeCashFlow -28942000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -40000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities -12724000.00
changeToOperatingActivities 1561000.00
netIncome -2575000.00
changeInCash -1190000.00
beginPeriodCashFlow 45116000.00
endPeriodCashFlow 43926000.00
totalCashFromOperatingActivities 10302000.00
depreciation 667000.00
dividendsPaid 3719000.00
changeToInventory -173000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock -9005000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -9893000.00
capitalExpenditures 40000
changeReceivables -506000.00
cashFlowsOtherOperating -693000.00
exchangeRateChanges 1272000.00
cashAndCashEquivalentsChanges -21794000.00
changeInWorkingCapital 2007000.00
stockBasedCompensation 2305000.00
otherNonCashItems 7194000.00
freeCashFlow 10262000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -16000.00
changeToLiabilities 7733000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities -13088000.00
changeToOperatingActivities -7413000.00
netIncome 1102000.00
changeInCash -4650000.00
beginPeriodCashFlow 49766000.00
endPeriodCashFlow 45116000.00
totalCashFromOperatingActivities 11522000.00
depreciation 656000.00
dividendsPaid 7324000.00
changeToInventory 418000.00
changeToAccountReceivables 1844000.00
salePurchaseOfStock -5067000.00
otherCashflowsFromFinancingActivities -697000.00
changeToNetincome -15022000.00
capitalExpenditures 16000
changeReceivables -1844000.00
cashFlowsOtherOperating -631000.00
exchangeRateChanges -3068000.00
cashAndCashEquivalentsChanges -27694000.00
changeInWorkingCapital -5563000.00
stockBasedCompensation 2616000.00
otherNonCashItems 14354000.00
freeCashFlow 11506000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -651000.00
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities -728000.00
totalCashFromFinancingActivities -7267000.00
changeToOperatingActivities 2459000.00
netIncome 2541000.00
changeInCash -8606000.00
beginPeriodCashFlow 58372000.00
endPeriodCashFlow 49766000.00
totalCashFromOperatingActivities -1439000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities -3671000.00
dividendsPaid 6110000.00
changeToInventory -428000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock -1156000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -5918000.00
capitalExpenditures 77000
changeReceivables -269000.00
cashFlowsOtherOperating -1099000.00
exchangeRateChanges 828000.00
cashAndCashEquivalentsChanges -8606000.00
changeInWorkingCapital 2109000.00
stockBasedCompensation 2373000.00
otherNonCashItems -10477000.00
freeCashFlow -1516000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2770000.00
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities -3468000.00
totalCashFromFinancingActivities -6571000.00
changeToOperatingActivities 2120000.00
netIncome 1117000.00
changeInCash 2062000.00
beginPeriodCashFlow 56310000.00
endPeriodCashFlow 58372000.00
totalCashFromOperatingActivities 12550000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -584000.00
dividendsPaid 6119000.00
changeToInventory -152000.00
changeToAccountReceivables 782000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -3468000.00
changeToNetincome 7816000.00
capitalExpenditures 698000
changeReceivables 782000.00
cashFlowsOtherOperating 519000.00
exchangeRateChanges -449000.00
cashAndCashEquivalentsChanges 2062000.00
changeInWorkingCapital 2644000.00
stockBasedCompensation 2249000.00
otherNonCashItems 5049000.00
freeCashFlow 11852000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -331000.00
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -331000.00
totalCashFromFinancingActivities -6980000.00
changeToOperatingActivities 1846000.00
netIncome 1861000.00
changeInCash 3889000.00
beginPeriodCashFlow 52421000.00
endPeriodCashFlow 56310000.00
totalCashFromOperatingActivities 10496000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 6174000.00
changeToInventory -370000.00
changeToAccountReceivables 1910000.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 4920000.00
capitalExpenditures 331000
changeReceivables 1910000.00
cashFlowsOtherOperating 616000.00
exchangeRateChanges 704000.00
cashAndCashEquivalentsChanges 3889000.00
changeInWorkingCapital 2760000.00
stockBasedCompensation 2431000.00
otherNonCashItems 2318000.00
freeCashFlow 10165000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -250000.00
changeToLiabilities -12494000.00
totalCashflowsFromInvestingActivities -321000.00
totalCashFromFinancingActivities -11052000.00
changeToOperatingActivities -13484000.00
netIncome 392000.00
changeInCash -28000.00
beginPeriodCashFlow 52449000.00
endPeriodCashFlow 52421000.00
totalCashFromOperatingActivities 10565000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 7686000.00
changeToInventory -507000.00
changeToAccountReceivables 2981000.00
salePurchaseOfStock -2385000.00
otherCashflowsFromFinancingActivities -981000.00
changeToNetincome 19705000.00
capitalExpenditures 71000
changeReceivables 2981000.00
cashFlowsOtherOperating -644000.00
exchangeRateChanges 780000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital -10399000.00
stockBasedCompensation 3252000.00
otherNonCashItems 16422000.00
freeCashFlow 10494000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -250000.00
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -315000.00
totalCashFromFinancingActivities -9863000.00
changeToOperatingActivities 2054000.00
netIncome 5413000.00
changeInCash 4363000.00
beginPeriodCashFlow 48086000.00
endPeriodCashFlow 52449000.00
totalCashFromOperatingActivities 16414000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 5796000.00
changeToInventory -2052000.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock -4067000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 8791000.00
capitalExpenditures 315000
changeReceivables 1141000.00
cashFlowsOtherOperating -430000.00
exchangeRateChanges -1873000.00
cashAndCashEquivalentsChanges 4363000.00
changeInWorkingCapital 1579000.00
stockBasedCompensation 3625000.00
otherNonCashItems 5222000.00
freeCashFlow 16099000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -425000.00
changeToLiabilities 3819000.00
totalCashflowsFromInvestingActivities -675000.00
totalCashFromFinancingActivities -5764000.00
changeToOperatingActivities 3191000.00
netIncome 5368000.00
changeInCash 785000.00
beginPeriodCashFlow 47301000.00
endPeriodCashFlow 48086000.00
totalCashFromOperatingActivities 6669000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 5750000.00
changeToInventory -68000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome -5857000.00
capitalExpenditures 250000
changeReceivables 3153000.00
cashFlowsOtherOperating -452000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges 785000.00
changeInWorkingCapital 6520000.00
stockBasedCompensation 3695000.00
otherNonCashItems -9490000.00
freeCashFlow 6419000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 5441000.00
totalCashflowsFromInvestingActivities -5127000.00
totalCashFromFinancingActivities -5743000.00
changeToOperatingActivities 5461000.00
netIncome 7992000.00
changeInCash -4249000.00
beginPeriodCashFlow 51550000.00
endPeriodCashFlow 47301000.00
totalCashFromOperatingActivities 7049000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 10013000.00
dividendsPaid 5743000.00
changeToInventory 4491000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5127000.00
changeToNetincome -9592000.00
capitalExpenditures 127000
changeReceivables 959000.00
cashFlowsOtherOperating 1610000.00
exchangeRateChanges -428000.00
cashAndCashEquivalentsChanges -4249000.00
changeInWorkingCapital 8010000.00
stockBasedCompensation 3776000.00
otherNonCashItems -12596000.00
freeCashFlow 6922000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -5000000.00
changeToLiabilities -12920000.00
totalCashflowsFromInvestingActivities 9714000.00
totalCashFromFinancingActivities -12745000.00
changeToOperatingActivities -10742000.00
netIncome 7978000.00
changeInCash -2699000.00
beginPeriodCashFlow 54249000.00
endPeriodCashFlow 51550000.00
totalCashFromOperatingActivities 1352000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 7332000.00
changeToInventory 3027000.00
changeToAccountReceivables -2575000.00
salePurchaseOfStock -4687000.00
otherCashflowsFromFinancingActivities -726000.00
changeToNetincome 5735000.00
capitalExpenditures 299000
changeReceivables -2575000.00
cashFlowsOtherOperating 2503000.00
exchangeRateChanges -1020000.00
cashAndCashEquivalentsChanges -2699000.00
changeInWorkingCapital -12468000.00
stockBasedCompensation 4187000.00
otherNonCashItems 1883000.00
freeCashFlow 1053000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -5425000.00
changeToLiabilities 5854000.00
totalCashflowsFromInvestingActivities -630000.00
totalCashFromFinancingActivities -5233000.00
changeToOperatingActivities -2137000.00
netIncome 2897000.00
changeInCash 2813000.00
beginPeriodCashFlow 51436000.00
endPeriodCashFlow 54249000.00
totalCashFromOperatingActivities 8562000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5136000.00
changeToInventory -13187000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome 6962000.00
capitalExpenditures 630000
changeReceivables 475000.00
cashFlowsOtherOperating -8371000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 2813000.00
changeInWorkingCapital -2042000.00
stockBasedCompensation 4132000.00
otherNonCashItems -3231000.00
freeCashFlow 7932000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -292000.00
totalCashFromFinancingActivities -5155000.00
changeToOperatingActivities 7868000.00
netIncome 4132000.00
changeInCash 8293000.00
beginPeriodCashFlow 43143000.00
endPeriodCashFlow 51436000.00
totalCashFromOperatingActivities 12625000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5113000.00
changeToInventory 4860000.00
changeToAccountReceivables 1155000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 2849000.00
capitalExpenditures 292000
changeReceivables 1155000.00
cashFlowsOtherOperating 3682000.00
exchangeRateChanges 1115000.00
cashAndCashEquivalentsChanges 8293000.00
changeInWorkingCapital 4932000.00
stockBasedCompensation 4233000.00
otherNonCashItems -2428000.00
freeCashFlow 12333000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 2824000.00
totalCashflowsFromInvestingActivities -95000.00
totalCashFromFinancingActivities -5110000.00
changeToOperatingActivities 4907000.00
netIncome 6896000.00
changeInCash 12517000.00
beginPeriodCashFlow 30626000.00
endPeriodCashFlow 43143000.00
totalCashFromOperatingActivities 16881000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5110000.00
changeToInventory -1564000.00
changeToAccountReceivables 2252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 3707000.00
capitalExpenditures 95000
changeReceivables 2252000.00
cashFlowsOtherOperating 473000.00
exchangeRateChanges 841000.00
cashAndCashEquivalentsChanges 12517000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 4168000.00
otherNonCashItems -872000.00
freeCashFlow 16786000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -10729000.00
totalCashflowsFromInvestingActivities -150000.00
totalCashFromFinancingActivities -13079000.00
changeToOperatingActivities -18000.00
netIncome 6064000.00
changeInCash -3053000.00
beginPeriodCashFlow 33679000.00
endPeriodCashFlow 30626000.00
totalCashFromOperatingActivities 9941000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6564000.00
changeToInventory 841000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock -5189000.00
otherCashflowsFromFinancingActivities -1326000.00
changeToNetincome 15615000.00
capitalExpenditures 150000
changeReceivables -1721000.00
cashFlowsOtherOperating -18000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -3053000.00
changeInWorkingCapital -12468000.00
stockBasedCompensation 3897000.00
otherNonCashItems 11692000.00
freeCashFlow 9791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -5425000.00
changeToLiabilities 4023000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities -4767000.00
changeToOperatingActivities -2152000.00
netIncome 7577000.00
changeInCash 2987000.00
beginPeriodCashFlow 30692000.00
endPeriodCashFlow 33679000.00
totalCashFromOperatingActivities 8395000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 4615000.00
changeToInventory 649000.00
changeToAccountReceivables -782000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome -2817000.00
capitalExpenditures 139000
changeReceivables -782000.00
cashFlowsOtherOperating -333000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges 2987000.00
changeInWorkingCapital 2908000.00
stockBasedCompensation 3790000.00
otherNonCashItems -6642000.00
freeCashFlow 8256000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 4159000.00
totalCashflowsFromInvestingActivities -686000.00
totalCashFromFinancingActivities -5767000.00
changeToOperatingActivities -81000.00
netIncome 5887000.00
changeInCash 1568000.00
beginPeriodCashFlow 29124000.00
endPeriodCashFlow 30692000.00
totalCashFromOperatingActivities 8387000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4545000.00
changeToInventory -829000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome -783000.00
capitalExpenditures 686000
changeReceivables -1523000.00
cashFlowsOtherOperating -81000.00
exchangeRateChanges -366000.00
cashAndCashEquivalentsChanges 1568000.00
changeInWorkingCapital 2555000.00
stockBasedCompensation 4081000.00
otherNonCashItems -5050000.00
freeCashFlow 7701000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities -1855000.00
totalCashflowsFromInvestingActivities -616000.00
totalCashFromFinancingActivities -10130000.00
changeToOperatingActivities 306000.00
netIncome 5661000.00
changeInCash 2699000.00
beginPeriodCashFlow 26425000.00
endPeriodCashFlow 29124000.00
totalCashFromOperatingActivities 13385000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4558000.00
changeToInventory -5249000.00
changeToAccountReceivables 4487000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -5562000.00
changeToNetincome 4060000.00
capitalExpenditures 616000
changeReceivables 4487000.00
cashFlowsOtherOperating 306000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 2699000.00
changeInWorkingCapital 2938000.00
stockBasedCompensation 4080000.00
otherNonCashItems -57000.00
freeCashFlow 12769000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -13627000.00
totalCashflowsFromInvestingActivities -378000.00
totalCashFromFinancingActivities -14280000.00
netIncome 3522000.00
changeInCash 3685000.00
beginPeriodCashFlow 22740000.00
endPeriodCashFlow 26425000.00
totalCashFromOperatingActivities 17225000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5724000.00
changeToInventory 2341000.00
changeToAccountReceivables -5675000.00
salePurchaseOfStock -8107000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 31582000.00
capitalExpenditures 378000
changeReceivables -5675000.00
cashFlowsOtherOperating 675000.00
exchangeRateChanges 1118000.00
cashAndCashEquivalentsChanges 3685000.00
changeInWorkingCapital -18627000.00
stockBasedCompensation 4003000.00
otherNonCashItems 27688000.00
freeCashFlow 16847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -5425000.00
changeToLiabilities 10645000.00
totalCashflowsFromInvestingActivities -247000.00
totalCashFromFinancingActivities -3558000.00
changeToOperatingActivities 2562000.00
netIncome 4687000.00
changeInCash -1143000.00
beginPeriodCashFlow 23883000.00
endPeriodCashFlow 22740000.00
totalCashFromOperatingActivities 3608000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3554000.00
changeToInventory 4380000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -12292000.00
capitalExpenditures 247000
changeReceivables 140000.00
cashFlowsOtherOperating -611000.00
exchangeRateChanges -946000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital 10174000.00
stockBasedCompensation 5014000.00
otherNonCashItems -15944000.00
freeCashFlow 3361000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 4413000.00
totalCashflowsFromInvestingActivities -140000.00
totalCashFromFinancingActivities -4331000.00
netIncome 7013000.00
changeInCash 1116000.00
beginPeriodCashFlow 22767000.00
endPeriodCashFlow 23883000.00
totalCashFromOperatingActivities 6748000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4322000.00
changeToInventory 174000.00
changeToAccountReceivables 1441000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -6747000.00
capitalExpenditures 140000
changeReceivables 1441000.00
cashFlowsOtherOperating -52000.00
exchangeRateChanges -1161000.00
cashAndCashEquivalentsChanges 1116000.00
changeInWorkingCapital 5802000.00
stockBasedCompensation 4865000.00
otherNonCashItems -10301000.00
freeCashFlow 6608000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 4656000.00
totalCashflowsFromInvestingActivities -24409000.00
totalCashFromFinancingActivities -3922000.00
netIncome 9795000.00
changeInCash 3160000.00
beginPeriodCashFlow 19607000.00
endPeriodCashFlow 22767000.00
totalCashFromOperatingActivities 31071000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -24133000.00
dividendsPaid 3888000.00
changeToInventory 1919000.00
changeToAccountReceivables -6083000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 21815000.00
capitalExpenditures 276000
changeReceivables -6083000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges 3160000.00
changeInWorkingCapital -1181000.00
stockBasedCompensation 4017000.00
otherNonCashItems 17840000.00
freeCashFlow 30795000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -8713000.00
totalCashflowsFromInvestingActivities -288000.00
totalCashFromFinancingActivities -10328000.00
netIncome 5610000.00
changeInCash 1476000.00
beginPeriodCashFlow 18131000.00
endPeriodCashFlow 19607000.00
totalCashFromOperatingActivities 13781000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4855000.00
changeToInventory 42000.00
changeToAccountReceivables -690000.00
salePurchaseOfStock -6865000.00
otherCashflowsFromFinancingActivities 1392000.00
changeToNetincome 17297000.00
capitalExpenditures 288000
changeReceivables -690000.00
cashFlowsOtherOperating 42000.00
exchangeRateChanges -1689000.00
cashAndCashEquivalentsChanges 1476000.00
changeInWorkingCapital -9361000.00
stockBasedCompensation 3678000.00
otherNonCashItems 14189000.00
freeCashFlow 13493000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 1422000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities -3325000.00
changeToOperatingActivities 1310000.00
netIncome 5978000.00
changeInCash 1646000.00
beginPeriodCashFlow 16485000.00
endPeriodCashFlow 18131000.00
totalCashFromOperatingActivities 5655000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3325000.00
changeToInventory -297000.00
changeToAccountReceivables -847000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome -833000.00
capitalExpenditures 141000
changeReceivables -847000.00
cashFlowsOtherOperating -297000.00
exchangeRateChanges -543000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital 278000.00
stockBasedCompensation 3582000.00
otherNonCashItems -6509000.00
freeCashFlow 5514000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 12644000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities -3432000.00
netIncome 6690000.00
changeInCash 422000.00
beginPeriodCashFlow 16063000.00
endPeriodCashFlow 16485000.00
totalCashFromOperatingActivities 4141000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3346000.00
changeToInventory -552000.00
changeToAccountReceivables 2714000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -17593000.00
capitalExpenditures 35000
changeReceivables 2714000.00
cashFlowsOtherOperating -552000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges 422000.00
changeInWorkingCapital 14806000.00
stockBasedCompensation 10274000.00
otherNonCashItems -21251000.00
freeCashFlow 4106000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 5679000.00
totalCashflowsFromInvestingActivities -181000.00
totalCashFromFinancingActivities -3296000.00
netIncome 8822000.00
changeInCash -1311000.00
beginPeriodCashFlow 17374000.00
endPeriodCashFlow 16063000.00
totalCashFromOperatingActivities 2100000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3349000.00
changeToInventory 581000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome -11430000.00
capitalExpenditures 181000
changeReceivables -1786000.00
cashFlowsOtherOperating 581000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -1311000.00
changeInWorkingCapital 4474000.00
stockBasedCompensation -130000.00
otherNonCashItems -9653000.00
freeCashFlow 1919000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
changeToLiabilities -15746000.00
totalCashflowsFromInvestingActivities -121000.00
totalCashFromFinancingActivities -7918000.00
netIncome 5759000.00
changeInCash 6510000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 17374000.00
totalCashFromOperatingActivities 14627000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3942000.00
changeToInventory 338000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock -5839000.00
otherCashflowsFromFinancingActivities 1863000.00
changeToNetincome 24492000.00
capitalExpenditures 121000
changeReceivables -450000.00
cashFlowsOtherOperating 338000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 6510000.00
changeInWorkingCapital -15858000.00
stockBasedCompensation -1863000.00
otherNonCashItems 22319000.00
freeCashFlow 14506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 6511000.00
totalCashflowsFromInvestingActivities -550000.00
totalCashFromFinancingActivities -2984000.00
netIncome 5860000.00
changeInCash -1145000.00
beginPeriodCashFlow 12009000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities 2472000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2984000.00
changeToInventory -407000.00
changeToAccountReceivables -2461000.00
salePurchaseOfStock 4667000.00
otherCashflowsFromFinancingActivities -4667000.00
changeToNetincome -7242000.00
capitalExpenditures 550000
changeReceivables -2461000.00
cashFlowsOtherOperating -407000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital 3643000.00
stockBasedCompensation 11595000.00
otherNonCashItems -17879000.00
freeCashFlow 1922000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
changeToLiabilities 5774000.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities -3378000.00
netIncome 4319000.00
changeInCash 5876000.00
beginPeriodCashFlow 6133000.00
endPeriodCashFlow 12009000.00
totalCashFromOperatingActivities 9534000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3358000.00
changeToInventory 384000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -1896000.00
capitalExpenditures 338000
changeReceivables 762000.00
cashFlowsOtherOperating 384000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 5876000.00
changeInWorkingCapital 6920000.00
stockBasedCompensation -219000.00
otherNonCashItems -791000.00
freeCashFlow 9196000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities -66000.00
totalCashFromFinancingActivities -3892000.00
netIncome 4879000.00
changeInCash 359000.00
beginPeriodCashFlow 5774000.00
endPeriodCashFlow 6133000.00
totalCashFromOperatingActivities 4409000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2988000.00
changeToInventory 449000.00
changeToAccountReceivables -2839000.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -1568000.00
capitalExpenditures 66000
changeReceivables -2839000.00
cashFlowsOtherOperating 449000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital 911000.00
stockBasedCompensation 254000.00
otherNonCashItems -680000.00
freeCashFlow 4343000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
changeToLiabilities -11276000.00
totalCashflowsFromInvestingActivities -247000.00
totalCashFromFinancingActivities -3049000.00
netIncome 2833000.00
changeInCash 1957000.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 5774000.00
totalCashFromOperatingActivities 5292000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1313000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock -3721000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 16032000.00
capitalExpenditures 247000
changeReceivables -1164000.00
cashFlowsOtherOperating -1313000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 1957000.00
changeInWorkingCapital -13753000.00
stockBasedCompensation -672000.00
otherNonCashItems 14625000.00
freeCashFlow 5045000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 950000.00
changeToLiabilities 9646000.00
totalCashflowsFromInvestingActivities 924000.00
totalCashFromFinancingActivities -8506000.00
netIncome 3603000.00
changeInCash -2960000.00
beginPeriodCashFlow 6777000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities 4642000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8506000.00
changeToInventory 4466000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 3796000.00
otherCashflowsFromFinancingActivities -4006000.00
changeToNetincome -8933000.00
capitalExpenditures 26000
changeReceivables -713000.00
cashFlowsOtherOperating 841000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -2960000.00
changeInWorkingCapital 9678000.00
stockBasedCompensation 10515000.00
otherNonCashItems -16604000.00
freeCashFlow 4616000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
changeToLiabilities 3789000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -2532000.00
netIncome 2504000.00
changeInCash -361000.00
beginPeriodCashFlow 7138000.00
endPeriodCashFlow 6777000.00
totalCashFromOperatingActivities 2149000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2532000.00
changeToInventory 0.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -6445000.00
capitalExpenditures 44000
changeReceivables 410000.00
cashFlowsOtherOperating 1678000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -361000.00
changeInWorkingCapital 5877000.00
stockBasedCompensation -8023000.00
otherNonCashItems 2504000.00
freeCashFlow 2105000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments 950000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities 804000.00
totalCashFromFinancingActivities -301000.00
netIncome 2198000.00
changeInCash 2633000.00
beginPeriodCashFlow 4505000.00
endPeriodCashFlow 7138000.00
totalCashFromOperatingActivities 2148000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000.00
changeToInventory 0.00
changeToAccountReceivables -804000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 2565000.00
capitalExpenditures 146000
changeReceivables -804000.00
cashFlowsOtherOperating -2067000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 2633000.00
changeInWorkingCapital -2726000.00
stockBasedCompensation 1176000.00
otherNonCashItems 2102000.00
freeCashFlow 2002000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
changeToLiabilities -9555000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities -5552000.00
netIncome 3785000.00
changeInCash -759000.00
beginPeriodCashFlow 5264000.00
endPeriodCashFlow 4505000.00
totalCashFromOperatingActivities 4841000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2759000.00
changeToInventory -64787000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -3403000.00
otherCashflowsFromFinancingActivities 610000.00
changeToNetincome 10900000.00
capitalExpenditures 48000
changeReceivables -101000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -759000.00
changeInWorkingCapital -10047000.00
stockBasedCompensation -588000.00
otherNonCashItems 8822000.00
freeCashFlow 4793000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 3689000.00
totalCashflowsFromInvestingActivities -2244000.00
totalCashFromFinancingActivities -2388000.00
netIncome 4117000.00
changeInCash 692000.00
beginPeriodCashFlow 4572000.00
endPeriodCashFlow 5264000.00
totalCashFromOperatingActivities 4232000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory 0.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 339000
changeInWorkingCapital 4348000.00
stockBasedCompensation -6727000.00
otherNonCashItems 3530000.00
freeCashFlow 3893000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities -1092000.00
totalCashFromFinancingActivities -5731000.00
netIncome 3283000.00
changeInCash -602000.00
beginPeriodCashFlow 5174000.00
endPeriodCashFlow 4572000.00
totalCashFromOperatingActivities 5645000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2650000.00
changeToInventory 0.00
changeToAccountReceivables 1339000.00
salePurchaseOfStock -3240000.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 516000
changeInWorkingCapital 4139000.00
stockBasedCompensation -5744000.00
otherNonCashItems 3799000.00
freeCashFlow 5129000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -576000.00
totalCashFromFinancingActivities -2637000.00
netIncome 3737000.00
changeInCash 523000.00
beginPeriodCashFlow 4651000.00
endPeriodCashFlow 5174000.00
totalCashFromOperatingActivities 3503000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2646000.00
changeToInventory 0.00
changeToAccountReceivables -637000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 343000
changeInWorkingCapital 2640000.00
stockBasedCompensation -5408000.00
otherNonCashItems 2950000.00
freeCashFlow 3160000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalCashFromFinancingActivities -2028000.00
netIncome 3549000.00
changeInCash 2907000.00
beginPeriodCashFlow 1744000.00
endPeriodCashFlow 4651000.00
totalCashFromOperatingActivities 5168000.00
depreciation 192000.00
dividendsPaid 1000.00
changeToInventory -52734000.00
changeToAccountReceivables -1351000.00
salePurchaseOfStock -2597000.00
otherCashflowsFromFinancingActivities 570000.00
capitalExpenditures 233000
changeInWorkingCapital -7093000.00
stockBasedCompensation -548000.00
otherNonCashItems 7307000.00
freeCashFlow 4935000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 176000.00
totalCashFromFinancingActivities -4958000.00
netIncome 3255000.00
changeInCash -2095000.00
beginPeriodCashFlow 3839000.00
endPeriodCashFlow 1744000.00
totalCashFromOperatingActivities 7862000.00
depreciation 144000.00
dividendsPaid 5035000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock 2723000.00
otherCashflowsFromFinancingActivities -2646000.00
capitalExpenditures 6000
changeInWorkingCapital -163000.00
stockBasedCompensation 4806000.00
otherNonCashItems 375000.00
freeCashFlow 7856000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
changeToLiabilities 832000.00
totalCashFromFinancingActivities -2845000.00
netIncome 2599000.00
changeInCash -816000.00
beginPeriodCashFlow 4655000.00
endPeriodCashFlow 3839000.00
totalCashFromOperatingActivities 1821000.00
depreciation 91000.00
dividendsPaid 2468000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities 291000.00
capitalExpenditures 8000
changeInWorkingCapital 1140000.00
stockBasedCompensation -845000.00
otherNonCashItems -1291000.00
freeCashFlow 1813000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -2232000.00
netIncome 2493000.00
changeInCash 1484000.00
beginPeriodCashFlow 3171000.00
endPeriodCashFlow 4655000.00
totalCashFromOperatingActivities 5891000.00
depreciation 90000.00
dividendsPaid 2403000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities 171000.00
capitalExpenditures 19000
changeInWorkingCapital 2521000.00
otherNonCashItems 1754000.00
freeCashFlow 5872000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1304000.00
totalCashFromFinancingActivities -3715000.00
netIncome 2933000.00
changeInCash 292000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 3171000.00
totalCashFromOperatingActivities 2703000.00
depreciation 104000.00
dividendsPaid 2360000.00
changeToInventory -47910000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock -2055000.00
otherCashflowsFromFinancingActivities 643000.00
changeToNetincome 33000.00
capitalExpenditures 16000
changeInWorkingCapital -3571000.00
stockBasedCompensation -643000.00
otherNonCashItems 2835000.00
freeCashFlow 2687000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2721000.00
changeInCash -616000.00
beginPeriodCashFlow 3495000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities 3412000.00
depreciation 74000.00
dividendsPaid 2140000.00
changeToAccountReceivables -759000.00
salePurchaseOfStock 2526000.00
otherCashflowsFromFinancingActivities -2486000.00
capitalExpenditures 32000
changeInWorkingCapital 3299000.00
otherNonCashItems -1845000.00
freeCashFlow 3380000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 204000.00
totalCashFromFinancingActivities -2766000.00
netIncome 2314000.00
changeInCash -1617000.00
beginPeriodCashFlow 5112000.00
endPeriodCashFlow 3495000.00
totalCashFromOperatingActivities -1659000.00
depreciation 61000.00
dividendsPaid 2149000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock -1657000.00
otherCashflowsFromFinancingActivities 1040000.00
capitalExpenditures 10000
changeInWorkingCapital 1356000.00
otherNonCashItems -6502000.00
freeCashFlow -1669000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -2150000.00
netIncome 1630000.00
changeInCash 2573000.00
beginPeriodCashFlow 2539000.00
endPeriodCashFlow 5112000.00
totalCashFromOperatingActivities 7243000.00
depreciation 60000.00
dividendsPaid 2150000.00
changeToAccountReceivables -1308000.00
otherCashflowsFromFinancingActivities -2520000.00
capitalExpenditures 35000
changeInWorkingCapital -842000.00
otherNonCashItems 6574000.00
freeCashFlow 7208000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalCashFromFinancingActivities -2485000.00
netIncome 1230000.00
changeInCash -959000.00
beginPeriodCashFlow 3498000.00
endPeriodCashFlow 2539000.00
totalCashFromOperatingActivities 1610000.00
depreciation 59000.00
dividendsPaid 2087000.00
changeToInventory -41378000.00
changeToAccountReceivables 8735000.00
salePurchaseOfStock -869000.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 9000
changeInWorkingCapital 2855000.00
stockBasedCompensation -471000.00
otherNonCashItems -1894000.00
freeCashFlow 1601000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities 13121000.00
totalCashFromFinancingActivities -1955000.00
netIncome 5121000.00
changeInCash 557000.00
beginPeriodCashFlow 2941000.00
endPeriodCashFlow 3498000.00
totalCashFromOperatingActivities -1122000.00
depreciation 59000.00
dividendsPaid 2087000.00
changeToInventory -29949000.00
changeToAccountReceivables -7858000.00
salePurchaseOfStock 2430000.00
otherCashflowsFromFinancingActivities -2298000.00
capitalExpenditures 28000
changeInWorkingCapital -617000.00
otherNonCashItems -4552000.00
freeCashFlow -1150000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 9487000.00
totalCashFromFinancingActivities -1821000.00
netIncome 1736000.00
changeInCash -2068000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 2941000.00
totalCashFromOperatingActivities -10874000.00
depreciation 59000.00
dividendsPaid 2091000.00
changeToAccountReceivables -611000.00
salePurchaseOfStock -1628000.00
otherCashflowsFromFinancingActivities 1898000.00
capitalExpenditures 59000
changeInWorkingCapital -213000.00
otherNonCashItems -13147000.00
freeCashFlow -10933000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -2023000.00
netIncome 1731000.00
changeInCash 967000.00
beginPeriodCashFlow 4042000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities 3396000.00
depreciation 57000.00
dividendsPaid 2091000.00
changeToInventory -1538000.00
changeToAccountReceivables -450000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 114000.00
capitalExpenditures 34000
changeInWorkingCapital 198000.00
stockBasedCompensation 48000.00
otherNonCashItems 1898000.00
freeCashFlow 3362000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -2074000.00
netIncome 1955000.00
changeInCash -518000.00
beginPeriodCashFlow 4560000.00
endPeriodCashFlow 4042000.00
totalCashFromOperatingActivities 2290000.00
depreciation 57000.00
dividendsPaid 1702000.00
changeToInventory 2851000.00
changeToAccountReceivables 2880000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities 430000.00
capitalExpenditures 32000
changeInWorkingCapital -657000.00
stockBasedCompensation -430000.00
otherNonCashItems 935000.00
freeCashFlow 2258000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2293000.00
totalCashFromFinancingActivities -3278000.00
netIncome 3282000.00
changeInCash -393000.00
beginPeriodCashFlow 4953000.00
endPeriodCashFlow 4560000.00
totalCashFromOperatingActivities 5517000.00
depreciation 52000.00
dividendsPaid 3386000.00
changeToInventory -2670000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2374000.00
capitalExpenditures 69000
changeInWorkingCapital 1515000.00
otherNonCashItems 1363000.00
freeCashFlow 5448000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -969000.00
netIncome 1682000.00
changeInCash 1007000.00
beginPeriodCashFlow 3946000.00
endPeriodCashFlow 4953000.00
totalCashFromOperatingActivities 1775000.00
depreciation 52000.00
dividendsPaid 1330000.00
changeToInventory -850000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 361000.00
capitalExpenditures 6000
changeInWorkingCapital -800000.00
otherNonCashItems 144000.00
freeCashFlow 1769000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities -1110000.00
netIncome 1473000.00
changeInCash 1953000.00
beginPeriodCashFlow 1993000.00
endPeriodCashFlow 3946000.00
totalCashFromOperatingActivities 3656000.00
depreciation 61000.00
dividendsPaid 1328000.00
changeToInventory -189000.00
changeToAccountReceivables -627000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 476000.00
capitalExpenditures 16000
changeInWorkingCapital 1669000.00
otherNonCashItems 966000.00
freeCashFlow 3640000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -858000.00
netIncome 1507000.00
changeInCash -184000.00
beginPeriodCashFlow 2177000.00
endPeriodCashFlow 1993000.00
totalCashFromOperatingActivities 738000.00
depreciation 63000.00
dividendsPaid 996000.00
changeToInventory 467000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 23000
changeInWorkingCapital -1407000.00
stockBasedCompensation -147000.00
otherNonCashItems 467000.00
freeCashFlow 715000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 907000.00
totalCashFromFinancingActivities -6510000.00
netIncome 1305000.00
changeInCash -5595000.00
beginPeriodCashFlow 7772000.00
endPeriodCashFlow 2177000.00
totalCashFromOperatingActivities 3261000.00
depreciation 64000.00
dividendsPaid 6630000.00
changeToInventory -481000.00
changeToAccountReceivables -637000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 13000
changeInWorkingCapital 1216000.00
otherNonCashItems 1065000.00
freeCashFlow 3248000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3253000.00
totalCashFromFinancingActivities -335000.00
netIncome 921000.00
changeInCash 4922000.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 7772000.00
totalCashFromOperatingActivities 1612000.00
depreciation 64000.00
dividendsPaid 575000.00
changeToInventory -62000.00
changeToAccountReceivables -936000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 17000
changeInWorkingCapital -558000.00
otherNonCashItems 851000.00
freeCashFlow 1595000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -533000.00
netIncome 986000.00
changeInCash 1769000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 2850000.00
totalCashFromOperatingActivities 3099000.00
depreciation 67000.00
dividendsPaid 539000.00
changeToInventory 346000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 114000.00
capitalExpenditures 1000
changeInWorkingCapital 1330000.00
otherNonCashItems 1171000.00
freeCashFlow 3098000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 405000.00
totalCashFromFinancingActivities -473000.00
netIncome 1296000.00
changeInCash -816000.00
beginPeriodCashFlow 1897000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities -748000.00
depreciation 71000.00
dividendsPaid 539000.00
changeToInventory -399000.00
changeToAccountReceivables -491000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 169000.00
capitalExpenditures 39000
changeInWorkingCapital -2378000.00
stockBasedCompensation -2102000.00
otherNonCashItems 2540000.00
freeCashFlow -787000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities 1031000.00
totalCashFromFinancingActivities -5018000.00
netIncome 1010000.00
changeInCash -4007000.00
beginPeriodCashFlow 5904000.00
endPeriodCashFlow 1897000.00
totalCashFromOperatingActivities 2766000.00
depreciation 69000.00
dividendsPaid 5028000.00
changeToInventory 71000.00
changeToAccountReceivables -319000.00
otherCashflowsFromFinancingActivities -1755000.00
capitalExpenditures 18000
changeInWorkingCapital 1267000.00
otherNonCashItems 667000.00
freeCashFlow 2748000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2786000.00
totalCashFromFinancingActivities -365000.00
netIncome 814000.00
changeInCash 4248000.00
beginPeriodCashFlow 1656000.00
endPeriodCashFlow 5904000.00
totalCashFromOperatingActivities 2026000.00
depreciation 68000.00
dividendsPaid 461000.00
changeToInventory -177000.00
changeToAccountReceivables -591000.00
otherCashflowsFromFinancingActivities 2587000.00
capitalExpenditures 5000
changeInWorkingCapital 325000.00
otherNonCashItems 571000.00
freeCashFlow 2021000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 199000.00
totalCashFromFinancingActivities -298000.00
netIncome 937000.00
changeInCash 114000.00
beginPeriodCashFlow 1542000.00
endPeriodCashFlow 1656000.00
totalCashFromOperatingActivities 2031000.00
depreciation 68000.00
dividendsPaid 460000.00
changeToInventory 141000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities -1619000.00
changeToNetincome 126000.00
capitalExpenditures 30000
changeInWorkingCapital 792000.00
otherNonCashItems 379000.00
freeCashFlow 2001000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1818000.00
totalCashFromFinancingActivities -457000.00
netIncome 875000.00
changeInCash 822000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 1542000.00
totalCashFromOperatingActivities -539000.00
depreciation 67000.00
dividendsPaid 460000.00
changeToInventory -292000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 1818000.00
changeToNetincome 484000.00
capitalExpenditures 22000
changeInWorkingCapital -1720000.00
stockBasedCompensation -1939000.00
otherNonCashItems 2334000.00
freeCashFlow -561000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities -4772000.00
netIncome 900000.00
changeInCash -4581000.00
beginPeriodCashFlow 5301000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 1623000.00
depreciation 66000.00
dividendsPaid 4777000.00
changeToInventory -627000.00
changeToAccountReceivables 919000.00
otherCashflowsFromFinancingActivities -1432000.00
capitalExpenditures 62000
changeInWorkingCapital -190000.00
otherNonCashItems 847000.00
freeCashFlow 1561000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities 1320000.00
totalCashFromFinancingActivities -78000.00
netIncome 681000.00
changeInCash 4276000.00
beginPeriodCashFlow 1025000.00
endPeriodCashFlow 5301000.00
totalCashFromOperatingActivities 1840000.00
depreciation 65000.00
dividendsPaid 222000.00
changeToInventory -100000.00
changeToAccountReceivables -396000.00
otherCashflowsFromFinancingActivities 2514000.00
capitalExpenditures 0
changeInWorkingCapital 773000.00
stockBasedCompensation 302000.00
otherNonCashItems 321000.00
freeCashFlow 1840000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities -221000.00
netIncome 992000.00
changeInCash -1578000.00
beginPeriodCashFlow 2603000.00
endPeriodCashFlow 1025000.00
totalCashFromOperatingActivities -926000.00
depreciation 37000.00
dividendsPaid 222000.00
changeToInventory 524000.00
changeToAccountReceivables -2225000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 175000.00
stockBasedCompensation 302000.00
otherNonCashItems -2130000.00
freeCashFlow -926000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalCashFromFinancingActivities -167000.00
netIncome 1117000.00
changeInCash -1040000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 2603000.00
totalCashFromOperatingActivities -110000.00
depreciation 23000.00
dividendsPaid 167000.00
changeToInventory -5000.00
changeToAccountReceivables -454000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 810000.00
capitalExpenditures 0
changeInWorkingCapital -1289000.00
stockBasedCompensation 202000.00
otherNonCashItems 39000.00
freeCashFlow -110000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -5699000.00
netIncome 1116000.00
changeInCash -4670000.00
beginPeriodCashFlow 8313000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities 2129000.00
depreciation 24000.00
dividendsPaid 5704000.00
changeToInventory 267000.00
changeToAccountReceivables 211000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 10000
changeInWorkingCapital 787000.00
otherNonCashItems 202000.00
freeCashFlow 2119000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
totalCashFromFinancingActivities 3034000.00
netIncome 1319000.00
changeInCash 4669000.00
beginPeriodCashFlow 3644000.00
endPeriodCashFlow 8313000.00
totalCashFromOperatingActivities 1758000.00
depreciation 32000.00
dividendsPaid 108000.00
changeToInventory -101000.00
changeToAccountReceivables -284000.00
otherCashflowsFromFinancingActivities 3142000.00
capitalExpenditures 15000
changeInWorkingCapital 560000.00
otherNonCashItems -153000.00
freeCashFlow 1743000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities -501000.00
netIncome 1199000.00
changeInCash 56000.00
beginPeriodCashFlow 3588000.00
endPeriodCashFlow 3644000.00
totalCashFromOperatingActivities 1344000.00
depreciation 28000.00
dividendsPaid 539000.00
changeToInventory 309000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 54000
changeInWorkingCapital 199000.00
otherNonCashItems -82000.00
freeCashFlow 1290000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalCashFromFinancingActivities 857000.00
netIncome 1250000.00
changeInCash -771000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 3588000.00
totalCashFromOperatingActivities -1370000.00
depreciation 24000.00
dividendsPaid 108000.00
changeToInventory 14000.00
changeToAccountReceivables -723000.00
otherCashflowsFromFinancingActivities 965000.00
changeToNetincome 754000.00
capitalExpenditures 39000
changeInWorkingCapital -1806000.00
stockBasedCompensation -2652000.00
otherNonCashItems -838000.00
freeCashFlow -1409000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -114000.00
netIncome 1363000.00
changeInCash 840000.00
beginPeriodCashFlow 3519000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities 3427000.00
depreciation 27000.00
dividendsPaid 108000.00
changeToInventory -19889000.00
changeToAccountReceivables 1527000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 29000
changeInWorkingCapital -1483000.00
otherNonCashItems 3520000.00
freeCashFlow 3398000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 1952000.00
netIncome 1203000.00
changeInCash 490000.00
beginPeriodCashFlow 3029000.00
endPeriodCashFlow 3519000.00
totalCashFromOperatingActivities 1538000.00
depreciation 26000.00
changeToInventory -15044000.00
changeToAccountReceivables -326000.00
otherCashflowsFromFinancingActivities -1048000.00
capitalExpenditures 43000
changeInWorkingCapital 617000.00
otherNonCashItems -308000.00
freeCashFlow 1495000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3000000.00
netIncome 1259000.00
changeInCash 2016000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 3029000.00
totalCashFromOperatingActivities 3319000.00
depreciation 17000.00
changeToInventory -9481000.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities -1303000.00
capitalExpenditures 16000
changeInWorkingCapital 5681000.00
otherNonCashItems -3638000.00
freeCashFlow 3319000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4303000.00
netIncome 1386000.00
changeInCash 864000.00
beginPeriodCashFlow 149000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities -3439000.00
depreciation 18000.00
changeToInventory -15772000.00
changeToAccountReceivables -821000.00
otherCashflowsFromFinancingActivities 4303000.00
capitalExpenditures 0
changeInWorkingCapital -7144000.00
otherNonCashItems 2301000.00
freeCashFlow -3439000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1168000.00
netIncome 1261000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 6670000.00
changeToNetincome 549000.00
capitalExpenditures 52000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1252000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 1357000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1140000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1343000.00
netIncome 3984000.00
totalCashFromOperatingActivities 7408000.00
changeToNetincome 876000.00
capitalExpenditures 6000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -34124000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -34124000.00
totalCashFromFinancingActivities -9098000.00
changeToOperatingActivities -4017000.00
netIncome -4628000.00
changeInCash 8653000.00
beginPeriodCashFlow 15206000.00
endPeriodCashFlow 23859000.00
totalCashFromOperatingActivities 51870000.00
depreciation 2576000.00
otherCashflowsFromInvestingActivities -33804000.00
dividendsPaid 5625000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -3473000.00
otherCashflowsFromFinancingActivities -34124000.00
changeToNetincome 57308000.00
capitalExpenditures 320000
changeReceivables -313000.00
cashFlowsOtherOperating -1842000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 8653000.00
changeInWorkingCapital -3371000.00
stockBasedCompensation 6001000.00
otherNonCashItems 52223000.00
freeCashFlow 51550000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 9243000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities 9566000.00
totalCashFromFinancingActivities -26806000.00
changeToOperatingActivities 662000.00
netIncome 9763000.00
changeInCash 2190000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 15206000.00
totalCashFromOperatingActivities 19385000.00
depreciation 2374000.00
otherCashflowsFromInvestingActivities 9744000.00
dividendsPaid 22932000.00
changeToInventory 370000.00
changeToAccountReceivables -1702000.00
salePurchaseOfStock -3874000.00
otherCashflowsFromFinancingActivities 9566000.00
changeToNetincome 1016000.00
capitalExpenditures 178000
changeReceivables -1702000.00
cashFlowsOtherOperating 41000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 2190000.00
changeInWorkingCapital 1719000.00
stockBasedCompensation 5835000.00
otherNonCashItems -926000.00
freeCashFlow 19207000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -4000.00
changeToLiabilities -5047000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -25812000.00
changeToOperatingActivities -4001000.00
netIncome -8947000.00
changeInCash -36750000.00
beginPeriodCashFlow 49766000.00
endPeriodCashFlow 13016000.00
totalCashFromOperatingActivities -9770000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 11043000.00
changeToInventory -2421000.00
changeToAccountReceivables 3683000.00
salePurchaseOfStock -14072000.00
otherCashflowsFromFinancingActivities -697000.00
changeToNetincome -9551000.00
capitalExpenditures 93000
changeReceivables 3683000.00
cashFlowsOtherOperating -170000.00
exchangeRateChanges -1164000.00
cashAndCashEquivalentsChanges -36750000.00
changeInWorkingCapital -1534000.00
stockBasedCompensation 6701000.00
otherNonCashItems -9386000.00
freeCashFlow -9863000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3671000.00
changeToLiabilities -7682000.00
totalCashflowsFromInvestingActivities -4848000.00
totalCashFromFinancingActivities -31870000.00
changeToOperatingActivities -7059000.00
netIncome 5911000.00
changeInCash -2683000.00
beginPeriodCashFlow 52449000.00
endPeriodCashFlow 49766000.00
totalCashFromOperatingActivities 32172000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities -584000.00
dividendsPaid 26089000.00
changeToInventory -2890000.00
changeToAccountReceivables 5404000.00
salePurchaseOfStock -4801000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 26523000.00
capitalExpenditures 1177000
changeReceivables 5404000.00
cashFlowsOtherOperating -608000.00
exchangeRateChanges 1863000.00
cashAndCashEquivalentsChanges -2683000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 10305000.00
otherNonCashItems 13312000.00
freeCashFlow 30995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -5425000.00
changeToLiabilities -2792000.00
totalCashflowsFromInvestingActivities 3597000.00
totalCashFromFinancingActivities -34115000.00
changeToOperatingActivities -1098000.00
netIncome 26751000.00
changeInCash -1800000.00
beginPeriodCashFlow 54249000.00
endPeriodCashFlow 52449000.00
totalCashFromOperatingActivities 31484000.00
depreciation 2539000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 24621000.00
changeToInventory 5398000.00
changeToAccountReceivables 2678000.00
salePurchaseOfStock -8768000.00
otherCashflowsFromFinancingActivities -726000.00
changeToNetincome -923000.00
capitalExpenditures 991000
changeReceivables 2678000.00
cashFlowsOtherOperating 3231000.00
exchangeRateChanges -2766000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 3641000.00
stockBasedCompensation 15283000.00
otherNonCashItems -14981000.00
freeCashFlow 30493000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1167000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -1167000.00
totalCashFromFinancingActivities -28577000.00
changeToOperatingActivities -3179000.00
netIncome 19989000.00
changeInCash 20570000.00
beginPeriodCashFlow 33679000.00
endPeriodCashFlow 54249000.00
totalCashFromOperatingActivities 48009000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21923000.00
changeToInventory -9050000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock -5328000.00
otherCashflowsFromFinancingActivities -1326000.00
changeToNetincome 29133000.00
capitalExpenditures 1167000
changeReceivables 2161000.00
cashFlowsOtherOperating -4234000.00
exchangeRateChanges 2305000.00
cashAndCashEquivalentsChanges 20570000.00
changeInWorkingCapital -4029000.00
stockBasedCompensation 16430000.00
otherNonCashItems 5161000.00
freeCashFlow 46842000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1810000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -1810000.00
totalCashFromFinancingActivities -34944000.00
changeToOperatingActivities -2152000.00
netIncome 22647000.00
changeInCash 10939000.00
beginPeriodCashFlow 22740000.00
endPeriodCashFlow 33679000.00
totalCashFromOperatingActivities 47392000.00
depreciation 2929000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 19442000.00
changeToInventory -3088000.00
changeToAccountReceivables -3493000.00
salePurchaseOfStock -9491000.00
otherCashflowsFromFinancingActivities -6011000.00
changeToNetincome 32042000.00
capitalExpenditures 1819000
changeReceivables -3493000.00
cashFlowsOtherOperating 567000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges 10939000.00
changeInWorkingCapital -10226000.00
stockBasedCompensation 15954000.00
otherNonCashItems 15939000.00
freeCashFlow 45573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -5425000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -25084000.00
totalCashFromFinancingActivities -22139000.00
changeToOperatingActivities 2562000.00
netIncome 27105000.00
changeInCash 4609000.00
beginPeriodCashFlow 18131000.00
endPeriodCashFlow 22740000.00
totalCashFromOperatingActivities 55208000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities -24133000.00
dividendsPaid 16619000.00
changeToInventory 6515000.00
changeToAccountReceivables -5192000.00
salePurchaseOfStock -6975000.00
otherCashflowsFromFinancingActivities 1455000.00
changeToNetincome 13389000.00
capitalExpenditures 951000
changeReceivables -5192000.00
cashFlowsOtherOperating -375000.00
exchangeRateChanges -3376000.00
cashAndCashEquivalentsChanges 4609000.00
changeInWorkingCapital 5434000.00
stockBasedCompensation 17574000.00
otherNonCashItems 5784000.00
freeCashFlow 54257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 3999000.00
totalCashflowsFromInvestingActivities -478000.00
totalCashFromFinancingActivities -17971000.00
changeToOperatingActivities 1310000.00
netIncome 27249000.00
changeInCash 7267000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 18131000.00
totalCashFromOperatingActivities 26523000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13962000.00
changeToInventory 70000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -5859000.00
otherCashflowsFromFinancingActivities 1850000.00
changeToNetincome -5364000.00
capitalExpenditures 478000
changeReceivables -369000.00
cashFlowsOtherOperating 70000.00
exchangeRateChanges -807000.00
cashAndCashEquivalentsChanges 7267000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation 13685000.00
otherNonCashItems -16916000.00
freeCashFlow 26045000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 4310000.00
totalCashflowsFromInvestingActivities -1201000.00
totalCashFromFinancingActivities -13303000.00
netIncome 17891000.00
changeInCash 7047000.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities 21707000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9330000.00
changeToInventory -887000.00
changeToAccountReceivables -5702000.00
salePurchaseOfStock -4667000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 5326000.00
capitalExpenditures 1201000
changeReceivables -5702000.00
cashFlowsOtherOperating -887000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges 7047000.00
changeInWorkingCapital -2279000.00
stockBasedCompensation 11595000.00
otherNonCashItems -5362000.00
freeCashFlow 20506000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1900000.00
changeToLiabilities 3929000.00
totalCashflowsFromInvestingActivities 1636000.00
totalCashFromFinancingActivities -16891000.00
netIncome 12090000.00
changeInCash -1447000.00
beginPeriodCashFlow 5264000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities 13780000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13981000.00
changeToInventory 61000.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock -3796000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome -1913000.00
capitalExpenditures 264000
changeReceivables -1208000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -1447000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 10515000.00
otherNonCashItems -10611000.00
freeCashFlow 13516000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 5148000.00
totalCashflowsFromInvestingActivities -2244000.00
totalCashFromFinancingActivities -12784000.00
netIncome 14686000.00
changeInCash 3520000.00
beginPeriodCashFlow 1744000.00
endPeriodCashFlow 5264000.00
totalCashFromOperatingActivities 18548000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities -813000.00
dividendsPaid 7918000.00
changeToInventory 0.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -5957000.00
otherCashflowsFromFinancingActivities 1091000.00
changeToNetincome -903000.00
capitalExpenditures 1431000
changeReceivables -359000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges 3520000.00
changeInWorkingCapital 4034000.00
stockBasedCompensation -15496000.00
otherNonCashItems 14655000.00
freeCashFlow 17117000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 176000.00
totalCashFromFinancingActivities -13750000.00
netIncome 11280000.00
changeInCash -1135000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 1744000.00
totalCashFromOperatingActivities 18981000.00
depreciation 429000.00
dividendsPaid 12266000.00
changeToAccountReceivables -942000.00
salePurchaseOfStock -2723000.00
otherCashflowsFromFinancingActivities 1239000.00
capitalExpenditures 137000
changeInWorkingCapital 631000.00
stockBasedCompensation 7861000.00
otherNonCashItems -870000.00
freeCashFlow 18844000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -9501000.00
netIncome 7895000.00
changeInCash -619000.00
beginPeriodCashFlow 3498000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities 10606000.00
depreciation 254000.00
dividendsPaid 8526000.00
changeToAccountReceivables 6232000.00
salePurchaseOfStock -2526000.00
otherCashflowsFromFinancingActivities 1551000.00
capitalExpenditures 86000
changeInWorkingCapital 6668000.00
stockBasedCompensation -2643000.00
otherNonCashItems -1495000.00
freeCashFlow 10520000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities 13121000.00
totalCashFromFinancingActivities -7873000.00
netIncome 10543000.00
changeInCash -1062000.00
beginPeriodCashFlow 4560000.00
endPeriodCashFlow 3498000.00
totalCashFromOperatingActivities -6310000.00
depreciation 232000.00
dividendsPaid 7971000.00
changeToAccountReceivables -6039000.00
salePurchaseOfStock -2430000.00
otherCashflowsFromFinancingActivities 2528000.00
capitalExpenditures 153000
changeInWorkingCapital -1289000.00
otherNonCashItems -14818000.00
freeCashFlow -6463000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2293000.00
totalCashFromFinancingActivities -6215000.00
netIncome 7944000.00
changeInCash 2383000.00
beginPeriodCashFlow 2177000.00
endPeriodCashFlow 4560000.00
totalCashFromOperatingActivities 11686000.00
depreciation 228000.00
dividendsPaid 7040000.00
changeToInventory -3242000.00
changeToAccountReceivables -3674000.00
salePurchaseOfStock -1070000.00
otherCashflowsFromFinancingActivities 1286000.00
changeToNetincome 2374000.00
capitalExpenditures 114000
changeInWorkingCapital 977000.00
otherNonCashItems 2793000.00
freeCashFlow 11572000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 907000.00
totalCashFromFinancingActivities -7851000.00
netIncome 4508000.00
changeInCash 280000.00
beginPeriodCashFlow 1897000.00
endPeriodCashFlow 2177000.00
totalCashFromOperatingActivities 7224000.00
depreciation 266000.00
dividendsPaid 8283000.00
changeToInventory -596000.00
changeToAccountReceivables -1606000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 70000
changeInWorkingCapital -390000.00
otherNonCashItems 3525000.00
freeCashFlow 7154000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities 1031000.00
totalCashFromFinancingActivities -6138000.00
netIncome 3636000.00
changeInCash 1177000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 1897000.00
totalCashFromOperatingActivities 6284000.00
depreciation 272000.00
dividendsPaid 6409000.00
changeToInventory -257000.00
changeToAccountReceivables -926000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 75000
changeInWorkingCapital 664000.00
otherNonCashItems 2012000.00
freeCashFlow 6209000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities -5238000.00
netIncome 3690000.00
changeInCash -2923000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 2427000.00
depreciation 191000.00
dividendsPaid 5388000.00
changeToInventory -208000.00
changeToAccountReceivables -2156000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 1189000
changeInWorkingCapital -531000.00
otherNonCashItems -770000.00
freeCashFlow 1238000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -2309000.00
netIncome 4884000.00
changeInCash -716000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities 3861000.00
depreciation 108000.00
dividendsPaid 6459000.00
changeToInventory 489000.00
changeToAccountReceivables -673000.00
otherCashflowsFromFinancingActivities 4093000.00
capitalExpenditures 118000
changeInWorkingCapital -260000.00
otherNonCashItems -871000.00
freeCashFlow 3743000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -114000.00
netIncome 5211000.00
changeInCash 4210000.00
beginPeriodCashFlow 149000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities 4845000.00
depreciation 88000.00
dividendsPaid 108000.00
changeToInventory 559000.00
changeToAccountReceivables 1576000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -521000.00
capitalExpenditures 88000
changeInWorkingCapital -2329000.00
otherNonCashItems 1875000.00
freeCashFlow 4757000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1168000.00
totalCashFromFinancingActivities -4093000.00
netIncome 1261000.00
changeInCash -4134000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 6670000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -4093000.00
changeToNetincome 549000.00
capitalExpenditures 52000
changeInWorkingCapital 1867000.00
otherNonCashItems 3385000.00
freeCashFlow 6618000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1343000.00
netIncome 3984000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 7408000.00
changeToNetincome 876000.00
capitalExpenditures 6000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 4059000.00
netIncome 4375000.00
sellingGeneralAdministrative 4307000.00
sellingAndMarketingExpenses 676000.00
grossProfit 9219000.00
reconciledDepreciation 1208000.00
ebit 3266000.00
ebitda 4474000.00
depreciationAndAmortization 1208000.00
operatingIncome -1453000.00
otherOperatingExpenses 20850000.00
taxProvision -316000.00
interestIncome 247000.00
incomeTaxExpense -316000.00
totalRevenue 21880000.00
totalOperatingExpenses 8189000.00
costOfRevenue 12661000.00
totalOtherIncomeExpenseNet 3029000.00
netIncomeFromContinuingOps 4375000.00
netIncomeApplicableToCommonShares 4375000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 4143000.00
minorityInterest -4000.00
netIncome 2899000.00
sellingGeneralAdministrative 4590000.00
sellingAndMarketingExpenses 764000.00
grossProfit 8257000.00
reconciledDepreciation 1212000.00
ebit -4722000.00
ebitda -3510000.00
depreciationAndAmortization 1212000.00
nonOperatingIncomeNetOther -4054000.00
operatingIncome 3669000.00
otherOperatingExpenses 22354000.00
taxProvision 1244000.00
interestIncome 235000.00
incomeTaxExpense 1244000.00
totalRevenue 21945000.00
totalOperatingExpenses 8666000.00
costOfRevenue 13688000.00
totalOtherIncomeExpenseNet 4552000.00
netIncomeFromContinuingOps 2899000.00
netIncomeApplicableToCommonShares 2903000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1490000.00
minorityInterest -21000.00
netIncome 714000.00
sellingGeneralAdministrative 5898000.00
sellingAndMarketingExpenses 740000.00
grossProfit 8525000.00
reconciledDepreciation 1197000.00
ebit 946000.00
ebitda 2389000.00
depreciationAndAmortization 1443000.00
operatingIncome 946000.00
otherOperatingExpenses 21572000.00
interestExpense 298000.00
taxProvision 776000.00
interestIncome 172000.00
incomeTaxExpense 776000.00
totalRevenue 22727000.00
totalOperatingExpenses 7370000.00
costOfRevenue 14202000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares 714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -4313000.00
netIncome -3128000.00
sellingGeneralAdministrative 6298000.00
sellingAndMarketingExpenses 677000.00
grossProfit 9325000.00
reconciledDepreciation 870000.00
ebit 6672000.00
ebitda 7542000.00
depreciationAndAmortization 870000.00
nonOperatingIncomeNetOther -984000.00
operatingIncome 6672000.00
otherOperatingExpenses 18996000.00
interestExpense 2166000.00
taxProvision -1185000.00
interestIncome 811000.00
incomeTaxExpense -1185000.00
totalRevenue 20456000.00
totalOperatingExpenses 7865000.00
costOfRevenue 11131000.00
totalOtherIncomeExpenseNet -10985000.00
netIncomeFromContinuingOps -3128000.00
netIncomeApplicableToCommonShares -3125000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax -1021000.00
netIncome -1175000.00
sellingGeneralAdministrative 6012000.00
sellingAndMarketingExpenses 335000.00
grossProfit 5880000.00
reconciledDepreciation 543000.00
ebit -1082000.00
ebitda -394000.00
depreciationAndAmortization 688000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome -1082000.00
otherOperatingExpenses 16488000.00
interestExpense 61000.00
taxProvision 154000.00
interestIncome 104000.00
incomeTaxExpense 154000.00
totalRevenue 15406000.00
totalOperatingExpenses 6962000.00
costOfRevenue 9526000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -1175000.00
netIncomeApplicableToCommonShares -1175000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax -458000.00
netIncome -378000.00
sellingGeneralAdministrative 5758000.00
sellingAndMarketingExpenses 509000.00
grossProfit 6470000.00
reconciledDepreciation 581000.00
ebit -104000.00
ebitda 477000.00
depreciationAndAmortization 581000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome -104000.00
otherOperatingExpenses 16001000.00
interestExpense 60000.00
taxProvision -80000.00
interestIncome 5000.00
incomeTaxExpense -80000.00
totalRevenue 15603000.00
totalOperatingExpenses 6868000.00
costOfRevenue 9133000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps -378000.00
netIncomeApplicableToCommonShares -378000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 594000.00
netIncome 50000.00
sellingGeneralAdministrative 5389000.00
sellingAndMarketingExpenses 482000.00
grossProfit 6882000.00
reconciledDepreciation 582000.00
ebit 415000.00
ebitda 976000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 415000.00
otherOperatingExpenses 16801000.00
interestExpense 200000.00
taxProvision 544000.00
interestIncome 16000.00
incomeTaxExpense 544000.00
totalRevenue 17216000.00
totalOperatingExpenses 6467000.00
costOfRevenue 10334000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps 50000.00
netIncomeApplicableToCommonShares 50000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 3213000.00
netIncome 2813000.00
sellingGeneralAdministrative 5072000.00
sellingAndMarketingExpenses 388000.00
grossProfit 8912000.00
reconciledDepreciation 585000.00
ebit 1150000.00
ebitda 1735000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome 2368000.00
otherOperatingExpenses 17023000.00
interestExpense 672000.00
taxProvision 400000.00
interestIncome 306000.00
nonRecurring -3403000.00
incomeTaxExpense 400000.00
totalRevenue 19391000.00
totalOperatingExpenses 6544000.00
costOfRevenue 10479000.00
totalOtherIncomeExpenseNet 845000.00
netIncomeFromContinuingOps 2813000.00
netIncomeApplicableToCommonShares 2813000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 2360000.00
netIncome 1879000.00
sellingGeneralAdministrative 4442000.00
sellingAndMarketingExpenses 292000.00
grossProfit 7592000.00
reconciledDepreciation 580000.00
ebit 1926000.00
ebitda 2506000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 2044000.00
otherOperatingExpenses 15816000.00
interestExpense 0.00
taxProvision 481000.00
interestIncome 131000.00
incomeTaxExpense 481000.00
totalRevenue 17860000.00
totalOperatingExpenses 5548000.00
costOfRevenue 10268000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps 1879000.00
netIncomeApplicableToCommonShares 1879000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 1416000.00
netIncome 970000.00
sellingGeneralAdministrative 5731000.00
sellingAndMarketingExpenses 370000.00
grossProfit 7247000.00
reconciledDepreciation 596000.00
ebit 282000.00
ebitda 878000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 778000.00
otherOperatingExpenses 16706000.00
interestExpense 0.00
taxProvision 446000.00
interestIncome 235000.00
incomeTaxExpense 446000.00
totalRevenue 17484000.00
totalOperatingExpenses 6469000.00
costOfRevenue 10237000.00
totalOtherIncomeExpenseNet 638000.00
netIncomeFromContinuingOps 970000.00
netIncomeApplicableToCommonShares 970000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 7014000.00
netIncome 4101000.00
sellingGeneralAdministrative 5381000.00
sellingAndMarketingExpenses 230000.00
grossProfit 6771000.00
reconciledDepreciation 613000.00
ebit -5426000.00
ebitda -4813000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther -2326000.00
operatingIncome 769000.00
otherOperatingExpenses 17550000.00
interestExpense 196000.00
taxProvision 2913000.00
interestIncome 196000.00
incomeTaxExpense 2913000.00
totalRevenue 18319000.00
totalOperatingExpenses 6002000.00
costOfRevenue 11548000.00
totalOtherIncomeExpenseNet 6245000.00
netIncomeFromContinuingOps 4101000.00
netIncomeApplicableToCommonShares 4101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 2548000.00
netIncome 2815000.00
sellingGeneralAdministrative 5057000.00
sellingAndMarketingExpenses 248000.00
grossProfit 7942000.00
reconciledDepreciation 652000.00
ebit 2137000.00
ebitda 2789000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 3289000.00
operatingIncome 2314000.00
otherOperatingExpenses 14787000.00
interestExpense 60000.00
taxProvision -267000.00
interestIncome 3000.00
incomeTaxExpense -267000.00
totalRevenue 17113000.00
totalOperatingExpenses 5616000.00
costOfRevenue 9171000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 2815000.00
netIncomeApplicableToCommonShares 2815000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -8318000.00
netIncome -10289000.00
sellingGeneralAdministrative 5524000.00
sellingAndMarketingExpenses 215000.00
grossProfit 5939000.00
reconciledDepreciation 667000.00
ebit 7243000.00
ebitda 7910000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -4043000.00
otherOperatingExpenses 15675000.00
interestExpense 419000.00
taxProvision 1971000.00
interestIncome 4236000.00
nonRecurring -3403000.00
incomeTaxExpense 1971000.00
totalRevenue 15454000.00
totalOperatingExpenses 6160000.00
costOfRevenue 9515000.00
totalOtherIncomeExpenseNet -8097000.00
netIncomeFromContinuingOps -10289000.00
netIncomeApplicableToCommonShares -10289000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -1817000.00
netIncome -2575000.00
sellingGeneralAdministrative 5212000.00
sellingAndMarketingExpenses 253000.00
grossProfit 5088000.00
reconciledDepreciation 667000.00
ebit 229000.00
ebitda 896000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther 1482000.00
operatingIncome -2134000.00
otherOperatingExpenses 16686000.00
interestExpense 1323000.00
taxProvision 758000.00
interestIncome 124000.00
incomeTaxExpense 758000.00
totalRevenue 15875000.00
totalOperatingExpenses 5899000.00
costOfRevenue 10787000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps -2575000.00
netIncomeApplicableToCommonShares -2575000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -1000.00
netIncome 1102000.00
sellingGeneralAdministrative 5530000.00
sellingAndMarketingExpenses 478000.00
grossProfit 4001000.00
reconciledDepreciation 656000.00
ebit -5009000.00
ebitda -4353000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther -3933000.00
operatingIncome 416000.00
otherOperatingExpenses 19191000.00
interestExpense 544000.00
taxProvision -1103000.00
interestIncome 451000.00
incomeTaxExpense -1103000.00
totalRevenue 16669000.00
totalOperatingExpenses 6523000.00
costOfRevenue 12668000.00
totalOtherIncomeExpenseNet 2521000.00
netIncomeFromContinuingOps 1102000.00
netIncomeApplicableToCommonShares 1102000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 3691000.00
netIncome 2541000.00
sellingGeneralAdministrative 5577000.00
sellingAndMarketingExpenses 518000.00
grossProfit 6524000.00
reconciledDepreciation 681000.00
ebit -4828000.00
ebitda -4147000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome -957000.00
otherOperatingExpenses 18861000.00
interestExpense 1318000.00
taxProvision 1150000.00
interestIncome 4614000.00
incomeTaxExpense 1150000.00
totalRevenue 18616000.00
totalOperatingExpenses 6769000.00
costOfRevenue 12092000.00
totalOtherIncomeExpenseNet 3936000.00
netIncomeFromContinuingOps 2541000.00
netIncomeApplicableToCommonShares 2541000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 1559000.00
netIncome 1117000.00
sellingGeneralAdministrative 5274000.00
sellingAndMarketingExpenses 506000.00
grossProfit 7820000.00
reconciledDepreciation 682000.00
ebit 722000.00
ebitda 1404000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 1526000.00
otherOperatingExpenses 18768000.00
interestExpense 402000.00
taxProvision 442000.00
incomeTaxExpense 442000.00
totalRevenue 19892000.00
totalOperatingExpenses 6696000.00
costOfRevenue 12072000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps 1117000.00
netIncomeApplicableToCommonShares 1117000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 2656000.00
netIncome 1861000.00
sellingGeneralAdministrative 5853000.00
sellingAndMarketingExpenses 514000.00
grossProfit 10331000.00
reconciledDepreciation 636000.00
ebit 4027000.00
ebitda 4663000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome 2579000.00
otherOperatingExpenses 18406000.00
interestExpense 724000.00
taxProvision 795000.00
incomeTaxExpense 795000.00
totalRevenue 21709000.00
totalOperatingExpenses 7028000.00
costOfRevenue 11378000.00
totalOtherIncomeExpenseNet -647000.00
netIncomeFromContinuingOps 1861000.00
netIncomeApplicableToCommonShares 1861000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 1496000.00
netIncome 392000.00
sellingGeneralAdministrative 5560000.00
sellingAndMarketingExpenses 530000.00
grossProfit 9252000.00
reconciledDepreciation 625000.00
ebit 3136000.00
ebitda 3761000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther -820000.00
operatingIncome 1496000.00
otherOperatingExpenses 21546000.00
interestExpense 820000.00
taxProvision 1104000.00
incomeTaxExpense 1104000.00
totalRevenue 23862000.00
totalOperatingExpenses 6936000.00
costOfRevenue 14610000.00
totalOtherIncomeExpenseNet -820000.00
netIncomeFromContinuingOps 392000.00
netIncomeApplicableToCommonShares 392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7888000.00
minorityInterest 0.00
netIncome 5413000.00
sellingGeneralAdministrative 5720000.00
sellingAndMarketingExpenses 535000.00
grossProfit 13017000.00
reconciledDepreciation 631000.00
ebit 3321000.00
ebitda 3952000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther -2791000.00
operatingIncome 7888000.00
otherOperatingExpenses 20199000.00
interestExpense 0.00
extraordinaryItems -118000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 26119000.00
totalOperatingExpenses 7097000.00
costOfRevenue 13102000.00
totalOtherIncomeExpenseNet 1968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5413000.00
netIncomeApplicableToCommonShares 5413000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7151000.00
minorityInterest 0.00
netIncome 5368000.00
sellingGeneralAdministrative 6731000.00
sellingAndMarketingExpenses 549000.00
grossProfit 15410000.00
reconciledDepreciation 638000.00
ebit 7151000.00
ebitda 7789000.00
depreciationAndAmortization 638000.00
operatingIncome 7151000.00
otherOperatingExpenses 22703000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1783000.00
totalRevenue 29854000.00
totalOperatingExpenses 8259000.00
costOfRevenue 14444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5368000.00
netIncomeApplicableToCommonShares 5368000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10936000.00
minorityInterest 0.00
netIncome 7992000.00
sellingGeneralAdministrative 5759000.00
sellingAndMarketingExpenses 409000.00
grossProfit 18106000.00
reconciledDepreciation 639000.00
ebit 10936000.00
ebitda 11575000.00
depreciationAndAmortization 639000.00
operatingIncome 10936000.00
otherOperatingExpenses 21824000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2944000.00
totalRevenue 32760000.00
totalOperatingExpenses 7170000.00
costOfRevenue 14654000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7992000.00
netIncomeApplicableToCommonShares 7992000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10487000.00
minorityInterest 0.00
netIncome 7978000.00
sellingGeneralAdministrative 4417000.00
sellingAndMarketingExpenses 443000.00
grossProfit 15808000.00
reconciledDepreciation 631000.00
ebit 9439000.00
ebitda 10070000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 9963000.00
otherOperatingExpenses 23604000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2509000.00
totalRevenue 33567000.00
totalOperatingExpenses 5845000.00
costOfRevenue 17759000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7978000.00
netIncomeApplicableToCommonShares 7978000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9788000.00
minorityInterest 0.00
netIncome 2897000.00
sellingGeneralAdministrative 6262000.00
sellingAndMarketingExpenses 595000.00
grossProfit 17834000.00
reconciledDepreciation 745000.00
ebit 9043000.00
ebitda 9788000.00
depreciationAndAmortization 745000.00
operatingIncome 9788000.00
otherOperatingExpenses 24126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4009000.00
otherItems 0.00
incomeTaxExpense 6891000.00
totalRevenue 33914000.00
totalOperatingExpenses 8046000.00
costOfRevenue 16080000.00
totalOtherIncomeExpenseNet -4009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2897000.00
netIncomeApplicableToCommonShares 2897000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5752000.00
minorityInterest 0.00
netIncome 4132000.00
sellingGeneralAdministrative 6696000.00
sellingAndMarketingExpenses 457000.00
grossProfit 17891000.00
reconciledDepreciation 712000.00
ebit 13770000.00
ebitda 14482000.00
depreciationAndAmortization 712000.00
operatingIncome 9761000.00
otherOperatingExpenses 23731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4009000.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 33492000.00
totalOperatingExpenses 8130000.00
costOfRevenue 15601000.00
totalOtherIncomeExpenseNet -4009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4132000.00
netIncomeApplicableToCommonShares 4132000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10583000.00
minorityInterest 0.00
netIncome 6896000.00
sellingGeneralAdministrative 6194000.00
sellingAndMarketingExpenses 513000.00
grossProfit 18199000.00
reconciledDepreciation 729000.00
ebit 10583000.00
ebitda 11312000.00
depreciationAndAmortization 729000.00
operatingIncome 10583000.00
otherOperatingExpenses 23173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -8018000.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 33756000.00
totalOperatingExpenses 7616000.00
costOfRevenue 15557000.00
totalOtherIncomeExpenseNet -2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6896000.00
netIncomeApplicableToCommonShares 6896000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7770000.00
minorityInterest 0.00
netIncome 6064000.00
sellingGeneralAdministrative 5796000.00
sellingAndMarketingExpenses 477000.00
grossProfit 14906000.00
reconciledDepreciation 730000.00
ebit 7770000.00
ebitda 8500000.00
depreciationAndAmortization 730000.00
operatingIncome 7770000.00
otherOperatingExpenses 24853000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4009000.00
otherItems 0.00
incomeTaxExpense 1706000.00
totalRevenue 32623000.00
totalOperatingExpenses 7136000.00
costOfRevenue 17717000.00
totalOtherIncomeExpenseNet -2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6064000.00
netIncomeApplicableToCommonShares 6064000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10799000.00
minorityInterest 0.00
netIncome 7577000.00
sellingGeneralAdministrative 4654000.00
sellingAndMarketingExpenses 496000.00
grossProfit 16822000.00
reconciledDepreciation 727000.00
ebit 10072000.00
ebitda 10799000.00
depreciationAndAmortization 727000.00
operatingIncome 10799000.00
otherOperatingExpenses 20293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4009000.00
otherItems 0.00
incomeTaxExpense 3222000.00
totalRevenue 31092000.00
totalOperatingExpenses 6023000.00
costOfRevenue 14270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7577000.00
netIncomeApplicableToCommonShares 7577000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 0.00
netIncome 5887000.00
sellingGeneralAdministrative 5924000.00
sellingAndMarketingExpenses 408000.00
grossProfit 16140000.00
reconciledDepreciation 728000.00
ebit 9053000.00
ebitda 9781000.00
depreciationAndAmortization 728000.00
operatingIncome 9053000.00
otherOperatingExpenses 22724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3166000.00
totalRevenue 31777000.00
totalOperatingExpenses 7087000.00
costOfRevenue 15637000.00
totalOtherIncomeExpenseNet -2629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5887000.00
netIncomeApplicableToCommonShares 5887000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8512000.00
minorityInterest 0.00
netIncome 5661000.00
sellingGeneralAdministrative 5885000.00
sellingAndMarketingExpenses 687000.00
grossProfit 15915000.00
reconciledDepreciation 726000.00
ebit 8512000.00
ebitda 9238000.00
depreciationAndAmortization 726000.00
operatingIncome 8512000.00
otherOperatingExpenses 22511000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2851000.00
totalRevenue 31023000.00
totalOperatingExpenses 7403000.00
costOfRevenue 15108000.00
totalOtherIncomeExpenseNet -3032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5661000.00
netIncomeApplicableToCommonShares 5661000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5646000.00
minorityInterest 0.00
netIncome 3522000.00
sellingGeneralAdministrative 5965000.00
sellingAndMarketingExpenses 328000.00
grossProfit 12635000.00
reconciledDepreciation 748000.00
ebit 5646000.00
ebitda 6394000.00
depreciationAndAmortization 748000.00
operatingIncome 5646000.00
otherOperatingExpenses 23483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 29129000.00
totalOperatingExpenses 6989000.00
costOfRevenue 16494000.00
totalOtherIncomeExpenseNet -2660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3522000.00
netIncomeApplicableToCommonShares 3522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8588000.00
minorityInterest 0.00
netIncome 4687000.00
sellingGeneralAdministrative 5552000.00
sellingAndMarketingExpenses 529000.00
grossProfit 15511000.00
reconciledDepreciation 1039000.00
ebit 7549000.00
ebitda 8588000.00
depreciationAndAmortization 1039000.00
operatingIncome 8588000.00
otherOperatingExpenses 22978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4009000.00
otherItems 0.00
incomeTaxExpense 3901000.00
totalRevenue 31566000.00
totalOperatingExpenses 6923000.00
costOfRevenue 16055000.00
totalOtherIncomeExpenseNet -2332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4687000.00
netIncomeApplicableToCommonShares 4687000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10502000.00
minorityInterest 0.00
netIncome 7013000.00
sellingGeneralAdministrative 4979000.00
sellingAndMarketingExpenses 419000.00
grossProfit 16765000.00
reconciledDepreciation 680000.00
ebit 10502000.00
ebitda 11182000.00
depreciationAndAmortization 680000.00
operatingIncome 10502000.00
otherOperatingExpenses 21949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3489000.00
totalRevenue 32451000.00
totalOperatingExpenses 6263000.00
costOfRevenue 15686000.00
totalOtherIncomeExpenseNet -2491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7013000.00
netIncomeApplicableToCommonShares 7013000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14752000.00
minorityInterest 0.00
netIncome 9795000.00
sellingGeneralAdministrative 4650000.00
sellingAndMarketingExpenses 496000.00
grossProfit 20799000.00
reconciledDepreciation 642000.00
ebit 14752000.00
ebitda 15394000.00
depreciationAndAmortization 642000.00
operatingIncome 14752000.00
otherOperatingExpenses 22559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4957000.00
totalRevenue 37311000.00
totalOperatingExpenses 6047000.00
costOfRevenue 16512000.00
totalOtherIncomeExpenseNet -2323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9795000.00
netIncomeApplicableToCommonShares 9795000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8378000.00
minorityInterest 0.00
netIncome 5610000.00
sellingGeneralAdministrative 4699000.00
sellingAndMarketingExpenses 395000.00
grossProfit 14299000.00
reconciledDepreciation 235000.00
ebit 8378000.00
ebitda 8613000.00
depreciationAndAmortization 235000.00
operatingIncome 8378000.00
otherOperatingExpenses 21230000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2768000.00
totalRevenue 29608000.00
totalOperatingExpenses 5921000.00
costOfRevenue 15309000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5610000.00
netIncomeApplicableToCommonShares 5610000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9475000.00
minorityInterest 0.00
netIncome 5978000.00
sellingGeneralAdministrative 3810000.00
sellingAndMarketingExpenses 581000.00
grossProfit 14444000.00
reconciledDepreciation 232000.00
ebit 9475000.00
ebitda 9707000.00
depreciationAndAmortization 232000.00
operatingIncome 9475000.00
otherOperatingExpenses 18790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 28265000.00
totalOperatingExpenses 4969000.00
costOfRevenue 13821000.00
totalOtherIncomeExpenseNet -6012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5550000.00
netIncomeApplicableToCommonShares 5978000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10592000.00
minorityInterest 0.00
netIncome 7118000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 430000.00
grossProfit 14813000.00
reconciledDepreciation 238000.00
ebit 10354000.00
ebitda 10592000.00
depreciationAndAmortization 238000.00
operatingIncome 10592000.00
otherOperatingExpenses 17530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3474000.00
totalRevenue 28122000.00
totalOperatingExpenses 4221000.00
costOfRevenue 13309000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7118000.00
netIncomeApplicableToCommonShares 7118000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13719000.00
minorityInterest 0.00
netIncome 8822000.00
sellingGeneralAdministrative 3587000.00
sellingAndMarketingExpenses 375000.00
grossProfit 18403000.00
reconciledDepreciation 234000.00
ebit 13719000.00
ebitda 13953000.00
depreciationAndAmortization 234000.00
operatingIncome 13719000.00
otherOperatingExpenses 17186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4897000.00
totalRevenue 30905000.00
totalOperatingExpenses 4684000.00
costOfRevenue 12502000.00
totalOtherIncomeExpenseNet -1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8822000.00
netIncomeApplicableToCommonShares 8822000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8922000.00
minorityInterest 0.00
netIncome 5759000.00
sellingGeneralAdministrative 3545000.00
sellingAndMarketingExpenses 287000.00
grossProfit 13406000.00
reconciledDepreciation 234000.00
ebit 8922000.00
ebitda 9156000.00
depreciationAndAmortization 234000.00
operatingIncome 8922000.00
otherOperatingExpenses 17027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 25949000.00
totalOperatingExpenses 4484000.00
costOfRevenue 12543000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5759000.00
netIncomeApplicableToCommonShares 5759000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9051000.00
minorityInterest 0.00
netIncome 5860000.00
sellingGeneralAdministrative 3658000.00
sellingAndMarketingExpenses 305000.00
grossProfit 13702000.00
reconciledDepreciation 211000.00
ebit 8840000.00
ebitda 9051000.00
depreciationAndAmortization 211000.00
operatingIncome 9051000.00
otherOperatingExpenses 16201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3191000.00
totalRevenue 25252000.00
totalOperatingExpenses 4651000.00
costOfRevenue 11550000.00
totalOtherIncomeExpenseNet -5035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5860000.00
netIncomeApplicableToCommonShares 5860000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6766000.00
minorityInterest 0.00
netIncome 4319000.00
sellingGeneralAdministrative 2827000.00
sellingAndMarketingExpenses 326000.00
grossProfit 10518000.00
reconciledDepreciation 191000.00
ebit 6766000.00
ebitda 6957000.00
depreciationAndAmortization 191000.00
operatingIncome 6766000.00
otherOperatingExpenses 16232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2447000.00
totalRevenue 22998000.00
totalOperatingExpenses 3752000.00
costOfRevenue 12480000.00
totalOtherIncomeExpenseNet -1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4319000.00
netIncomeApplicableToCommonShares 4319000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 0.00
netIncome 4879000.00
sellingGeneralAdministrative 3039000.00
sellingAndMarketingExpenses 334000.00
grossProfit 11568000.00
reconciledDepreciation 187000.00
ebit 7733000.00
ebitda 7920000.00
depreciationAndAmortization 187000.00
operatingIncome 7733000.00
otherOperatingExpenses 15742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2854000.00
totalRevenue 23475000.00
totalOperatingExpenses 3835000.00
costOfRevenue 11907000.00
totalOtherIncomeExpenseNet -1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4879000.00
netIncomeApplicableToCommonShares 4879000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4719000.00
minorityInterest 0.00
netIncome 2833000.00
sellingGeneralAdministrative 2847000.00
sellingAndMarketingExpenses 287000.00
grossProfit 8257000.00
reconciledDepreciation 180000.00
ebit 4719000.00
ebitda 4899000.00
depreciationAndAmortization 180000.00
operatingIncome 4719000.00
otherOperatingExpenses 15381000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886000.00
totalRevenue 20100000.00
totalOperatingExpenses 3538000.00
costOfRevenue 11843000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2833000.00
netIncomeApplicableToCommonShares 2833000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5859000.00
minorityInterest 0.00
netIncome 3603000.00
sellingGeneralAdministrative 2583000.00
sellingAndMarketingExpenses 309000.00
grossProfit 9128000.00
reconciledDepreciation 198000.00
ebit 5859000.00
ebitda 6057000.00
depreciationAndAmortization 198000.00
operatingIncome 5859000.00
otherOperatingExpenses 14765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2256000.00
totalRevenue 20624000.00
totalOperatingExpenses 3269000.00
costOfRevenue 11496000.00
totalOtherIncomeExpenseNet -3708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3603000.00
netIncomeApplicableToCommonShares 3603000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4331000.00
minorityInterest 0.00
netIncome 2504000.00
sellingGeneralAdministrative 14260000.00
sellingAndMarketingExpenses 350000.00
grossProfit 6805000.00
reconciledDepreciation 213000.00
ebit 4118000.00
ebitda 4331000.00
depreciationAndAmortization 213000.00
operatingIncome 4331000.00
otherOperatingExpenses 14610000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000.00
totalRevenue 18941000.00
totalOperatingExpenses 14610000.00
costOfRevenue 12136000.00
totalOtherIncomeExpenseNet -941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2504000.00
netIncomeApplicableToCommonShares 2504000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3752000.00
minorityInterest 0.00
netIncome 2198000.00
sellingGeneralAdministrative 16053000.00
sellingAndMarketingExpenses 261000.00
grossProfit 6118000.00
reconciledDepreciation 207000.00
ebit 3752000.00
ebitda 3959000.00
depreciationAndAmortization 207000.00
operatingIncome 3752000.00
otherOperatingExpenses 16314000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1554000.00
totalRevenue 20066000.00
totalOperatingExpenses 16314000.00
costOfRevenue 13948000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2198000.00
netIncomeApplicableToCommonShares 2198000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000.00
minorityInterest 0.00
netIncome 3785000.00
sellingGeneralAdministrative 11568000.00
sellingAndMarketingExpenses 212000.00
grossProfit 8071000.00
reconciledDepreciation 203000.00
ebit 6084000.00
ebitda 6287000.00
depreciationAndAmortization 203000.00
operatingIncome 6084000.00
otherOperatingExpenses 11780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2299000.00
totalRevenue 17864000.00
totalOperatingExpenses 11780000.00
costOfRevenue 9793000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3785000.00
netIncomeApplicableToCommonShares 3785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6277000.00
minorityInterest 0.00
netIncome 4117000.00
sellingGeneralAdministrative 9598000.00
sellingAndMarketingExpenses 328000.00
grossProfit 16993000.00
reconciledDepreciation 204000.00
ebit 6277000.00
ebitda 6481000.00
depreciationAndAmortization 204000.00
operatingIncome 6277000.00
otherOperatingExpenses 10716000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 16993000.00
totalOperatingExpenses 10716000.00
costOfRevenue 8887000.00
totalOtherIncomeExpenseNet 23109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4117000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5297000.00
minorityInterest 0.00
netIncome 3283000.00
sellingGeneralAdministrative 10530000.00
sellingAndMarketingExpenses 221000.00
grossProfit 7043000.00
reconciledDepreciation 178000.00
ebit 5119000.00
ebitda 5297000.00
depreciationAndAmortization 178000.00
operatingIncome 5297000.00
otherOperatingExpenses 10751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2014000.00
totalRevenue 16048000.00
totalOperatingExpenses 10751000.00
costOfRevenue 9005000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3283000.00
netIncomeApplicableToCommonShares 3283000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5916000.00
minorityInterest 0.00
netIncome 3737000.00
sellingGeneralAdministrative 12696000.00
sellingAndMarketingExpenses 247000.00
grossProfit 7932000.00
reconciledDepreciation 188000.00
ebit 5916000.00
ebitda 6104000.00
depreciationAndAmortization 188000.00
operatingIncome 5916000.00
otherOperatingExpenses 12943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 18859000.00
totalOperatingExpenses 12943000.00
costOfRevenue 10927000.00
totalOtherIncomeExpenseNet -775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3737000.00
netIncomeApplicableToCommonShares 3737000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5619000.00
minorityInterest 0.00
netIncome 3549000.00
sellingGeneralAdministrative 11192000.00
sellingAndMarketingExpenses 198000.00
grossProfit 7419000.00
reconciledDepreciation 192000.00
ebit 5619000.00
ebitda 5811000.00
depreciationAndAmortization 192000.00
operatingIncome 5619000.00
otherOperatingExpenses 11390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 17009000.00
totalOperatingExpenses 11390000.00
costOfRevenue 9590000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3549000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5117000.00
minorityInterest 0.00
netIncome 3255000.00
sellingGeneralAdministrative 10059000.00
sellingAndMarketingExpenses 254000.00
grossProfit 15430000.00
reconciledDepreciation 144000.00
ebit 5117000.00
ebitda 5261000.00
depreciationAndAmortization 144000.00
operatingIncome 5117000.00
otherOperatingExpenses 10313000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1862000.00
totalRevenue 15430000.00
totalOperatingExpenses 10313000.00
costOfRevenue 8809000.00
totalOtherIncomeExpenseNet 12318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3255000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4111000.00
minorityInterest 0.00
netIncome 2599000.00
sellingGeneralAdministrative 9181000.00
sellingAndMarketingExpenses 181000.00
grossProfit 5360000.00
reconciledDepreciation 91000.00
ebit 4111000.00
ebitda 4202000.00
depreciationAndAmortization 91000.00
operatingIncome 4111000.00
otherOperatingExpenses 9362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1512000.00
totalRevenue 13473000.00
totalOperatingExpenses 9362000.00
costOfRevenue 8113000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2599000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3940000.00
minorityInterest 0.00
netIncome 2493000.00
sellingGeneralAdministrative 8999000.00
sellingAndMarketingExpenses 255000.00
grossProfit 5312000.00
reconciledDepreciation 90000.00
ebit 3850000.00
ebitda 3940000.00
depreciationAndAmortization 90000.00
operatingIncome 3940000.00
otherOperatingExpenses 9254000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 13194000.00
totalOperatingExpenses 9254000.00
costOfRevenue 7882000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2493000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4553000.00
minorityInterest 0.00
netIncome 2933000.00
sellingGeneralAdministrative 8530000.00
sellingAndMarketingExpenses 133000.00
grossProfit 5848000.00
reconciledDepreciation 104000.00
ebit 4553000.00
ebitda 4657000.00
depreciationAndAmortization 104000.00
operatingIncome 4553000.00
otherOperatingExpenses 8663000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 13216000.00
totalOperatingExpenses 8663000.00
costOfRevenue 7368000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2933000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4287000.00
minorityInterest 0.00
netIncome 2721000.00
sellingGeneralAdministrative 8308000.00
sellingAndMarketingExpenses 128000.00
grossProfit 12723000.00
reconciledDepreciation 74000.00
ebit 4287000.00
ebitda 4361000.00
depreciationAndAmortization 74000.00
operatingIncome 4287000.00
otherOperatingExpenses 8436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1566000.00
totalRevenue 12723000.00
totalOperatingExpenses 8436000.00
costOfRevenue 7388000.00
totalOtherIncomeExpenseNet 16535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2721000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3598000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 7889000.00
sellingAndMarketingExpenses 154000.00
grossProfit 4884000.00
reconciledDepreciation 61000.00
ebit 3598000.00
ebitda 3659000.00
depreciationAndAmortization 61000.00
operatingIncome 3598000.00
otherOperatingExpenses 8043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 11641000.00
totalOperatingExpenses 8043000.00
costOfRevenue 6757000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2314000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2504000.00
minorityInterest 0.00
netIncome 1630000.00
sellingGeneralAdministrative 6536000.00
sellingAndMarketingExpenses 164000.00
grossProfit 9204000.00
reconciledDepreciation 60000.00
ebit 2444000.00
ebitda 2504000.00
depreciationAndAmortization 60000.00
operatingIncome 2504000.00
otherOperatingExpenses 7468000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 9972000.00
totalOperatingExpenses 6700000.00
costOfRevenue 768000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1630000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929000.00
minorityInterest 0.00
netIncome 1230000.00
sellingGeneralAdministrative 6158000.00
sellingAndMarketingExpenses 130000.00
grossProfit 3128000.00
reconciledDepreciation 59000.00
ebit 1929000.00
ebitda 1988000.00
depreciationAndAmortization 59000.00
operatingIncome 1929000.00
otherOperatingExpenses 6288000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 8217000.00
totalOperatingExpenses 6288000.00
costOfRevenue 5089000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1230000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8160000.00
minorityInterest 0.00
netIncome 5121000.00
sellingGeneralAdministrative 9218000.00
sellingAndMarketingExpenses 208000.00
grossProfit 17586000.00
reconciledDepreciation 59000.00
ebit 8160000.00
ebitda 8219000.00
depreciationAndAmortization 59000.00
operatingIncome 8160000.00
otherOperatingExpenses 9426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 17586000.00
totalOperatingExpenses 9426000.00
costOfRevenue 8341000.00
totalOtherIncomeExpenseNet 16535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5121000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2764000.00
minorityInterest 0.00
netIncome 1736000.00
sellingGeneralAdministrative 727000.00
sellingAndMarketingExpenses 263000.00
grossProfit 4144000.00
reconciledDepreciation 59000.00
ebit 2705000.00
ebitda 2764000.00
depreciationAndAmortization 59000.00
operatingIncome 2764000.00
otherOperatingExpenses 7328000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 10092000.00
totalOperatingExpenses 7328000.00
costOfRevenue 5948000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1736000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2598000.00
minorityInterest 0.00
netIncome 1731000.00
sellingGeneralAdministrative 695000.00
sellingAndMarketingExpenses 195000.00
grossProfit 3860000.00
reconciledDepreciation 57000.00
ebit 2598000.00
ebitda 2655000.00
depreciationAndAmortization 57000.00
operatingIncome 2598000.00
otherOperatingExpenses 7053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 9651000.00
totalOperatingExpenses 7053000.00
costOfRevenue 5791000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1731000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 571000.00
sellingAndMarketingExpenses 137000.00
grossProfit 4017000.00
reconciledDepreciation 57000.00
ebit 3013000.00
ebitda 3070000.00
depreciationAndAmortization 57000.00
operatingIncome 3013000.00
otherOperatingExpenses 6114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 9127000.00
totalOperatingExpenses 6114000.00
costOfRevenue 5110000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4988000.00
minorityInterest 0.00
netIncome 3282000.00
sellingGeneralAdministrative 642000.00
sellingAndMarketingExpenses 149000.00
grossProfit 12243000.00
reconciledDepreciation 52000.00
ebit 4988000.00
ebitda 5040000.00
depreciationAndAmortization 52000.00
operatingIncome 4988000.00
otherOperatingExpenses 7255000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1706000.00
totalRevenue 12243000.00
totalOperatingExpenses 7255000.00
costOfRevenue 6395000.00
totalOtherIncomeExpenseNet 12207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3282000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2639000.00
minorityInterest 0.00
netIncome 1682000.00
sellingGeneralAdministrative 565000.00
sellingAndMarketingExpenses 164000.00
grossProfit 3650000.00
reconciledDepreciation 52000.00
ebit 2639000.00
ebitda 2691000.00
depreciationAndAmortization 52000.00
operatingIncome 2639000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 8739000.00
totalOperatingExpenses 6100000.00
costOfRevenue 5089000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 609000.00
sellingAndMarketingExpenses 147000.00
grossProfit 3312000.00
reconciledDepreciation 61000.00
ebit 2241000.00
ebitda 2302000.00
depreciationAndAmortization 61000.00
operatingIncome 2241000.00
otherOperatingExpenses 5716000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 7957000.00
totalOperatingExpenses 5716000.00
costOfRevenue 4645000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339000.00
minorityInterest 0.00
netIncome 1507000.00
sellingGeneralAdministrative 516000.00
sellingAndMarketingExpenses 121000.00
grossProfit 3244000.00
reconciledDepreciation 63000.00
ebit 2339000.00
ebitda 2402000.00
depreciationAndAmortization 63000.00
operatingIncome 2339000.00
otherOperatingExpenses 5014000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 7353000.00
totalOperatingExpenses 5014000.00
costOfRevenue 4109000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030000.00
minorityInterest 0.00
netIncome 1305000.00
sellingGeneralAdministrative 1132000.00
sellingAndMarketingExpenses 365000.00
grossProfit 7319000.00
reconciledDepreciation 64000.00
ebit 2030000.00
ebitda 2094000.00
depreciationAndAmortization 64000.00
operatingIncome 2030000.00
otherOperatingExpenses 5289000.00
interestExpense 0.00
extraordinaryItems 39000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 7319000.00
totalOperatingExpenses 5289000.00
costOfRevenue 5125000.00
totalOtherIncomeExpenseNet 6043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1305000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1564000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 508000.00
sellingAndMarketingExpenses 148000.00
grossProfit 2525000.00
reconciledDepreciation 64000.00
ebit 1564000.00
ebitda 1628000.00
depreciationAndAmortization 64000.00
operatingIncome 1564000.00
otherOperatingExpenses 5331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 6895000.00
totalOperatingExpenses 5331000.00
costOfRevenue 4370000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 520000.00
sellingAndMarketingExpenses 177000.00
grossProfit 2534000.00
reconciledDepreciation 67000.00
ebit 1617000.00
ebitda 1684000.00
depreciationAndAmortization 67000.00
operatingIncome 1617000.00
otherOperatingExpenses 5022000.00
interestExpense 0.00
extraordinaryItems -39000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 6639000.00
totalOperatingExpenses 5022000.00
costOfRevenue 4105000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 986000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2043000.00
minorityInterest 0.00
netIncome 1296000.00
sellingGeneralAdministrative 494000.00
sellingAndMarketingExpenses 188000.00
grossProfit 2967000.00
reconciledDepreciation 71000.00
ebit 2043000.00
ebitda 2114000.00
depreciationAndAmortization 71000.00
operatingIncome 2043000.00
otherOperatingExpenses 4468000.00
interestExpense 0.00
extraordinaryItems 39000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 6511000.00
totalOperatingExpenses 4468000.00
costOfRevenue 3544000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1257000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 174000.00
sellingAndMarketingExpenses 227000.00
grossProfit 6051000.00
reconciledDepreciation 69000.00
ebit 1663000.00
ebitda 1732000.00
depreciationAndAmortization 69000.00
operatingIncome 1663000.00
otherOperatingExpenses 4388000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 6051000.00
totalOperatingExpenses 4388000.00
costOfRevenue 4319000.00
totalOtherIncomeExpenseNet 6043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433000.00
minorityInterest 0.00
netIncome 814000.00
sellingGeneralAdministrative 558000.00
sellingAndMarketingExpenses 110000.00
grossProfit 2190000.00
reconciledDepreciation 68000.00
ebit 1433000.00
ebitda 1501000.00
depreciationAndAmortization 68000.00
operatingIncome 1433000.00
otherOperatingExpenses 4121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 5554000.00
totalOperatingExpenses 4121000.00
costOfRevenue 3364000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000.00
minorityInterest 0.00
netIncome 937000.00
sellingGeneralAdministrative 435000.00
sellingAndMarketingExpenses 145000.00
grossProfit 2298000.00
reconciledDepreciation 68000.00
ebit 1526000.00
ebitda 1594000.00
depreciationAndAmortization 68000.00
operatingIncome 1526000.00
otherOperatingExpenses 3727000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 5253000.00
totalOperatingExpenses 3727000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 477000.00
sellingAndMarketingExpenses 82000.00
grossProfit 2165000.00
reconciledDepreciation 67000.00
ebit 1421000.00
ebitda 1488000.00
depreciationAndAmortization 67000.00
operatingIncome 1421000.00
otherOperatingExpenses 3661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 5082000.00
totalOperatingExpenses 3661000.00
costOfRevenue 2917000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1391000.00
minorityInterest 0.00
netIncome 896000.00
sellingGeneralAdministrative 513000.00
sellingAndMarketingExpenses 112000.00
grossProfit 5063000.00
reconciledDepreciation 66000.00
ebit 1391000.00
ebitda 1457000.00
depreciationAndAmortization 66000.00
operatingIncome 1391000.00
otherOperatingExpenses 3672000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 5063000.00
totalOperatingExpenses 3672000.00
costOfRevenue 3606000.00
totalOtherIncomeExpenseNet 8718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 896000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166000.00
minorityInterest 0.00
netIncome 685000.00
sellingGeneralAdministrative 450000.00
sellingAndMarketingExpenses 113000.00
grossProfit 1901000.00
reconciledDepreciation 65000.00
ebit 1166000.00
ebitda 1231000.00
depreciationAndAmortization 65000.00
operatingIncome 1166000.00
otherOperatingExpenses 3768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 4934000.00
totalOperatingExpenses 3768000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1599000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 439000.00
sellingAndMarketingExpenses 148000.00
grossProfit 2346000.00
reconciledDepreciation 37000.00
ebit 1599000.00
ebitda 1636000.00
depreciationAndAmortization 37000.00
operatingIncome 1599000.00
otherOperatingExpenses 3341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 4940000.00
totalOperatingExpenses 3341000.00
costOfRevenue 2594000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1829000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 481000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2482000.00
reconciledDepreciation 23000.00
ebit 4562000.00
ebitda 4585000.00
depreciationAndAmortization 23000.00
operatingIncome 4562000.00
otherOperatingExpenses 481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 5043000.00
totalOperatingExpenses 481000.00
costOfRevenue 2561000.00
totalOtherIncomeExpenseNet -2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1117000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000.00
minorityInterest 0.00
netIncome 1116000.00
sellingGeneralAdministrative 392000.00
sellingAndMarketingExpenses 451000.00
grossProfit 4706000.00
reconciledDepreciation 24000.00
ebit 1809000.00
ebitda 1833000.00
depreciationAndAmortization 24000.00
operatingIncome 1809000.00
otherOperatingExpenses 2897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 4706000.00
totalOperatingExpenses 2897000.00
costOfRevenue 2873000.00
totalOtherIncomeExpenseNet 7880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2144000.00
minorityInterest 0.00
netIncome 1319000.00
sellingGeneralAdministrative 368000.00
sellingAndMarketingExpenses 130000.00
grossProfit 2856000.00
reconciledDepreciation 32000.00
ebit 2144000.00
ebitda 2176000.00
depreciationAndAmortization 32000.00
operatingIncome 2144000.00
otherOperatingExpenses 3146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 5290000.00
totalOperatingExpenses 3146000.00
costOfRevenue 2434000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1319000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 1199000.00
sellingGeneralAdministrative 363000.00
sellingAndMarketingExpenses 178000.00
grossProfit 2709000.00
reconciledDepreciation 28000.00
ebit 1960000.00
ebitda 1988000.00
depreciationAndAmortization 28000.00
operatingIncome 1960000.00
otherOperatingExpenses 3110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 5070000.00
totalOperatingExpenses 3110000.00
costOfRevenue 2361000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1199000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1967000.00
minorityInterest 0.00
netIncome 1250000.00
sellingGeneralAdministrative 349000.00
sellingAndMarketingExpenses 143000.00
grossProfit 2634000.00
reconciledDepreciation 24000.00
ebit 1967000.00
ebitda 1991000.00
depreciationAndAmortization 24000.00
operatingIncome 1967000.00
otherOperatingExpenses 3045000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 5012000.00
totalOperatingExpenses 3045000.00
costOfRevenue 2378000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1250000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 1363000.00
sellingGeneralAdministrative 309000.00
sellingAndMarketingExpenses 274000.00
grossProfit 5013000.00
reconciledDepreciation 27000.00
ebit 2191000.00
ebitda 2218000.00
depreciationAndAmortization 27000.00
operatingIncome 2191000.00
otherOperatingExpenses 2822000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 5013000.00
totalOperatingExpenses 2822000.00
costOfRevenue 2795000.00
totalOtherIncomeExpenseNet 12626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2097000.00
minorityInterest 0.00
netIncome 1204000.00
sellingGeneralAdministrative 335000.00
sellingAndMarketingExpenses 114000.00
grossProfit 2774000.00
reconciledDepreciation 26000.00
ebit 2097000.00
ebitda 2123000.00
depreciationAndAmortization 26000.00
operatingIncome 2097000.00
otherOperatingExpenses 3444000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 5541000.00
totalOperatingExpenses 3444000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1203000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 476000.00
sellingAndMarketingExpenses 160000.00
grossProfit 2972000.00
reconciledDepreciation 17000.00
ebit 2098000.00
ebitda 2115000.00
depreciationAndAmortization 17000.00
operatingIncome 2098000.00
otherOperatingExpenses 3440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 5538000.00
totalOperatingExpenses 3440000.00
costOfRevenue 2566000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2279000.00
minorityInterest 0.00
netIncome 1386000.00
sellingGeneralAdministrative 2544000.00
grossProfit 5532000.00
reconciledDepreciation 18000.00
ebit 6241000.00
ebitda 6259000.00
depreciationAndAmortization 18000.00
operatingIncome 6241000.00
otherOperatingExpenses 709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 5532000.00
totalOperatingExpenses -709000.00
costOfRevenue 3235000.00
totalOtherIncomeExpenseNet -3962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1386000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175000.00
minorityInterest 0.00
netIncome 9000.00
sellingGeneralAdministrative 0.00
grossProfit 8491000.00
ebit 0.00
operatingIncome 2024000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 5109000.00
totalOperatingExpenses 0.00
costOfRevenue 3048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 0.00
netIncome 1252000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2183000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 4906000.00
totalOperatingExpenses 0.00
costOfRevenue 2685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1252000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2260000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2260000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000.00
totalRevenue 4852000.00
totalOperatingExpenses 0.00
costOfRevenue 2552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1867000.00
minorityInterest 0.00
netIncome 1140000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1867000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 4720000.00
totalOperatingExpenses 0.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1140000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6612000.00
minorityInterest 0.00
netIncome 3984000.00
sellingGeneralAdministrative 0.00
grossProfit 6779000.00
ebit 0.00
operatingIncome 6612000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2628000.00
totalRevenue 16136000.00
totalOperatingExpenses 0.00
costOfRevenue 9357000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3984000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -5195000.00
netIncome -4628000.00
sellingGeneralAdministrative 22133000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 28557000.00
reconciledDepreciation 2576000.00
ebit 10542000.00
ebitda 13118000.00
depreciationAndAmortization 2576000.00
nonOperatingIncomeNetOther -1495000.00
operatingIncome 10542000.00
otherOperatingExpenses 66461000.00
interestExpense 5679000.00
taxProvision -567000.00
interestIncome 1229000.00
incomeTaxExpense -567000.00
totalRevenue 68681000.00
totalOperatingExpenses 26337000.00
costOfRevenue 40124000.00
totalOtherIncomeExpenseNet -15737000.00
netIncomeFromContinuingOps -4628000.00
netIncomeApplicableToCommonShares -4628000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 14003000.00
netIncome 9763000.00
sellingGeneralAdministrative 20626000.00
sellingAndMarketingExpenses 1280000.00
grossProfit 30522000.00
reconciledDepreciation 2374000.00
ebit -1483000.00
ebitda 891000.00
depreciationAndAmortization 2374000.00
nonOperatingIncomeNetOther -1797000.00
operatingIncome -1483000.00
otherOperatingExpenses 67095000.00
interestExpense 15486000.00
taxProvision 4240000.00
interestIncome 9239000.00
nonRecurring -3403000.00
incomeTaxExpense 4240000.00
totalRevenue 73054000.00
totalOperatingExpenses 24563000.00
costOfRevenue 42532000.00
totalOtherIncomeExpenseNet 15486000.00
netIncomeFromContinuingOps 9763000.00
netIncomeApplicableToCommonShares 9763000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -7588000.00
netIncome -8947000.00
sellingGeneralAdministrative 21323000.00
sellingAndMarketingExpenses 1194000.00
grossProfit 22970000.00
reconciledDepreciation 2642000.00
ebit 5267000.00
ebitda 7909000.00
depreciationAndAmortization 2642000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 5267000.00
otherOperatingExpenses 66339000.00
interestExpense 12855000.00
taxProvision 1359000.00
interestIncome 3565000.00
nonRecurring -3403000.00
incomeTaxExpense 1359000.00
totalRevenue 65111000.00
totalOperatingExpenses 24198000.00
costOfRevenue 42141000.00
totalOtherIncomeExpenseNet -12855000.00
netIncomeFromContinuingOps -8947000.00
netIncomeApplicableToCommonShares -8947000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 9402000.00
netIncome 5911000.00
sellingGeneralAdministrative 22264000.00
sellingAndMarketingExpenses 2068000.00
grossProfit 33927000.00
reconciledDepreciation 2624000.00
ebit 4644000.00
ebitda 6362000.00
depreciationAndAmortization 1718000.00
nonOperatingIncomeNetOther -1854000.00
operatingIncome 4644000.00
otherOperatingExpenses 77581000.00
interestExpense 5664000.00
taxProvision 3491000.00
interestIncome 4614000.00
incomeTaxExpense 3491000.00
totalRevenue 84079000.00
totalOperatingExpenses 27429000.00
costOfRevenue 50152000.00
totalOtherIncomeExpenseNet 4758000.00
netIncomeFromContinuingOps 5911000.00
netIncomeApplicableToCommonShares 5911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36462000.00
netIncome 26751000.00
sellingGeneralAdministrative 23450000.00
sellingAndMarketingExpenses 1936000.00
grossProfit 62341000.00
reconciledDepreciation 2539000.00
ebit 29832000.00
ebitda 32371000.00
depreciationAndAmortization 2539000.00
nonOperatingIncomeNetOther -2267000.00
operatingIncome 35938000.00
otherOperatingExpenses 89153000.00
interestExpense 2791000.00
taxProvision 9711000.00
extraordinaryItems -118000.00
incomeTaxExpense 9711000.00
totalRevenue 122300000.00
totalOperatingExpenses 29194000.00
costOfRevenue 59959000.00
totalOtherIncomeExpenseNet 3315000.00
netIncomeFromContinuingOps 26751000.00
netIncomeApplicableToCommonShares 26751000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33893000.00
netIncome 19989000.00
sellingGeneralAdministrative 24948000.00
sellingAndMarketingExpenses 2042000.00
grossProfit 68830000.00
reconciledDepreciation 2916000.00
ebit 41911000.00
ebitda 44827000.00
depreciationAndAmortization 2916000.00
operatingIncome 37902000.00
otherOperatingExpenses 95883000.00
interestExpense 0.00
taxProvision 13904000.00
extraordinaryItems -3400000.00
nonRecurring 4009000.00
incomeTaxExpense 13904000.00
totalRevenue 133785000.00
totalOperatingExpenses 30928000.00
costOfRevenue 64955000.00
totalOtherIncomeExpenseNet -4009000.00
netIncomeFromContinuingOps 19989000.00
netIncomeApplicableToCommonShares 19989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34010000.00
netIncome 22647000.00
sellingGeneralAdministrative 22428000.00
sellingAndMarketingExpenses 1919000.00
grossProfit 61512000.00
ebit 34010000.00
ebitda 36939000.00
depreciationAndAmortization 2929000.00
operatingIncome 34010000.00
otherOperatingExpenses 89011000.00
interestExpense 0.00
taxProvision 11363000.00
nonRecurring 4009000.00
incomeTaxExpense 11363000.00
totalRevenue 123021000.00
totalOperatingExpenses 27502000.00
costOfRevenue 61509000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeFromContinuingOps 22647000.00
netIncomeApplicableToCommonShares 22647000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42220000.00
netIncome 27105000.00
sellingGeneralAdministrative 19880000.00
sellingAndMarketingExpenses 1839000.00
grossProfit 67374000.00
ebit 42220000.00
ebitda 44816000.00
depreciationAndAmortization 2596000.00
operatingIncome 42220000.00
otherOperatingExpenses 88716000.00
interestExpense 0.00
taxProvision 15115000.00
nonRecurring 4009000.00
incomeTaxExpense 15115000.00
totalRevenue 130936000.00
totalOperatingExpenses 25154000.00
costOfRevenue 63562000.00
totalOtherIncomeExpenseNet -2332000.00
netIncomeFromContinuingOps 27105000.00
netIncomeApplicableToCommonShares 27105000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42036000.00
netIncome 27249000.00
sellingGeneralAdministrative 14142000.00
sellingAndMarketingExpenses 1673000.00
grossProfit 60394000.00
ebit 42036000.00
ebitda 42974000.00
depreciationAndAmortization 938000.00
operatingIncome 42036000.00
otherOperatingExpenses 71205000.00
interestExpense 0.00
incomeTaxExpense 14787000.00
totalRevenue 113241000.00
totalOperatingExpenses 18358000.00
costOfRevenue 52847000.00
totalOtherIncomeExpenseNet -6012000.00
netIncomeFromContinuingOps 27249000.00
netIncomeApplicableToCommonShares 27249000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28269000.00
netIncome 17891000.00
sellingGeneralAdministrative 12371000.00
sellingAndMarketingExpenses 1252000.00
grossProfit 44045000.00
ebit 28269000.00
ebitda 29038000.00
depreciationAndAmortization 769000.00
operatingIncome 28269000.00
otherOperatingExpenses 63556000.00
interestExpense 0.00
incomeTaxExpense 10378000.00
totalRevenue 91825000.00
totalOperatingExpenses 15776000.00
costOfRevenue 47780000.00
totalOtherIncomeExpenseNet -5035000.00
netIncomeFromContinuingOps 17891000.00
netIncomeApplicableToCommonShares 17891000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20026000.00
netIncome 12090000.00
sellingGeneralAdministrative 11492000.00
sellingAndMarketingExpenses 1132000.00
grossProfit 33803000.00
ebit 20026000.00
ebitda 20847000.00
depreciationAndAmortization 821000.00
operatingIncome 20026000.00
otherOperatingExpenses 57469000.00
interestExpense 0.00
incomeTaxExpense 7936000.00
totalRevenue 77495000.00
totalOperatingExpenses 13777000.00
costOfRevenue 43692000.00
totalOtherIncomeExpenseNet -3708000.00
netIncomeFromContinuingOps 12090000.00
netIncomeApplicableToCommonShares 12090000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23109000.00
netIncome 14686000.00
sellingGeneralAdministrative 44806000.00
sellingAndMarketingExpenses 994000.00
grossProfit 68909000.00
ebit 23109000.00
ebitda 23871000.00
depreciationAndAmortization 762000.00
operatingIncome 23109000.00
otherOperatingExpenses 45800000.00
interestExpense 0.00
incomeTaxExpense 8423000.00
totalRevenue 68909000.00
totalOperatingExpenses 45800000.00
costOfRevenue 39354000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 14686000.00
netIncomeApplicableToCommonShares 14686000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 17721000.00
netIncome 11280000.00
sellingGeneralAdministrative 36769000.00
sellingAndMarketingExpenses 823000.00
grossProfit 55313000.00
ebit 17721000.00
ebitda 18150000.00
depreciationAndAmortization 429000.00
operatingIncome 17721000.00
otherOperatingExpenses 37592000.00
interestExpense 0.00
incomeTaxExpense 6441000.00
totalRevenue 55313000.00
totalOperatingExpenses 37592000.00
costOfRevenue 32864000.00
netIncomeApplicableToCommonShares 11280000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 12318000.00
netIncome 7895000.00
sellingGeneralAdministrative 29359000.00
sellingAndMarketingExpenses 576000.00
grossProfit 42553000.00
ebit 12318000.00
ebitda 12572000.00
depreciationAndAmortization 254000.00
operatingIncome 12318000.00
otherOperatingExpenses 30235000.00
interestExpense 0.00
incomeTaxExpense 4423000.00
totalRevenue 42553000.00
totalOperatingExpenses 30235000.00
costOfRevenue 26228000.00
netIncomeApplicableToCommonShares 7895000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 16535000.00
netIncome 10543000.00
sellingGeneralAdministrative 2662000.00
sellingAndMarketingExpenses 803000.00
grossProfit 46456000.00
ebit 16535000.00
ebitda 16767000.00
depreciationAndAmortization 232000.00
operatingIncome 16535000.00
otherOperatingExpenses 29921000.00
interestExpense 0.00
incomeTaxExpense 5992000.00
totalRevenue 46456000.00
totalOperatingExpenses 29921000.00
costOfRevenue 25840000.00
netIncomeApplicableToCommonShares 10543000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 12207000.00
netIncome 7944000.00
sellingGeneralAdministrative 2332000.00
sellingAndMarketingExpenses 581000.00
grossProfit 36292000.00
ebit 12207000.00
ebitda 12435000.00
depreciationAndAmortization 228000.00
operatingIncome 12207000.00
otherOperatingExpenses 24085000.00
interestExpense 0.00
incomeTaxExpense 4263000.00
totalRevenue 36292000.00
totalOperatingExpenses 24085000.00
costOfRevenue 20783000.00
netIncomeApplicableToCommonShares 7944000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 7254000.00
netIncome 4508000.00
sellingGeneralAdministrative 2654000.00
grossProfit 27364000.00
ebit 7254000.00
ebitda 7520000.00
depreciationAndAmortization 266000.00
operatingIncome 7254000.00
otherOperatingExpenses 20110000.00
interestExpense 0.00
extraordinaryItems 39000.00
incomeTaxExpense 2785000.00
totalRevenue 27364000.00
totalOperatingExpenses 20110000.00
costOfRevenue 16952000.00
netIncomeApplicableToCommonShares 4469000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 6043000.00
netIncome 3636000.00
sellingGeneralAdministrative 1871000.00
sellingAndMarketingExpenses 457000.00
grossProfit 21940000.00
ebit 6043000.00
ebitda 6315000.00
depreciationAndAmortization 272000.00
operatingIncome 6043000.00
otherOperatingExpenses 15897000.00
interestExpense 0.00
incomeTaxExpense 2407000.00
totalRevenue 21940000.00
totalOperatingExpenses 15897000.00
costOfRevenue 13297000.00
netIncomeApplicableToCommonShares 3636000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 5985000.00
netIncome 3686000.00
sellingGeneralAdministrative 1783000.00
sellingAndMarketingExpenses 473000.00
grossProfit 19980000.00
ebit 5985000.00
ebitda 6176000.00
depreciationAndAmortization 191000.00
operatingIncome 5985000.00
otherOperatingExpenses 13995000.00
interestExpense 0.00
incomeTaxExpense 2299000.00
totalRevenue 19980000.00
totalOperatingExpenses 13995000.00
costOfRevenue 11548000.00
netIncomeApplicableToCommonShares 3686000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 7880000.00
netIncome 4884000.00
sellingGeneralAdministrative 1472000.00
grossProfit 20078000.00
ebit 7880000.00
ebitda 7988000.00
depreciationAndAmortization 108000.00
operatingIncome 7880000.00
otherOperatingExpenses 12198000.00
interestExpense 0.00
incomeTaxExpense 2996000.00
totalRevenue 20078000.00
totalOperatingExpenses 12198000.00
costOfRevenue 10055000.00
netIncomeApplicableToCommonShares 4884000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 8664000.00
netIncome 5211000.00
sellingGeneralAdministrative 1444000.00
grossProfit 21624000.00
ebit 8664000.00
ebitda 8752000.00
depreciationAndAmortization 88000.00
operatingIncome 8664000.00
otherOperatingExpenses 12960000.00
interestExpense 0.00
incomeTaxExpense 3453000.00
totalRevenue 21624000.00
totalOperatingExpenses 12960000.00
costOfRevenue 10986000.00
netIncomeApplicableToCommonShares 5211000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4358000.00
netIncome 1261000.00
sellingGeneralAdministrative 1206000.00
grossProfit 19587000.00
ebit 4358000.00
ebitda 4515000.00
depreciationAndAmortization 157000.00
operatingIncome 4358000.00
otherOperatingExpenses 15229000.00
interestExpense 0.00
incomeTaxExpense 3097000.00
totalRevenue 19587000.00
totalOperatingExpenses 15229000.00
costOfRevenue 11096000.00
netIncomeApplicableToCommonShares 1261000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6612000.00
netIncome 3984000.00
grossProfit 16136000.00
ebit 6612000.00
ebitda 6612000.00
operatingIncome 6612000.00
otherOperatingExpenses 9524000.00
interestExpense 0.00
incomeTaxExpense 2628000.00
totalRevenue 16136000.00
totalOperatingExpenses 9524000.00
costOfRevenue 9357000.00
netIncomeApplicableToCommonShares 3984000.00