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Wilhelmina International, Inc. занимается бизнесом по управлению модельными моделями. Он работает через следующие подразделения: Fashion Model Management; Представление художника по прическе и макияжу; Управление знаменитостями; Ассоциации лицензирования и брендинга; и создание контента, производство и кастинг. Подразделение Fashion Model Management специализируется на предоставлении услуг талантливых модельеров и социальных сетей. Отдел Представления Художника по прическе и макияжу представляет художников в сферах прически, макияжа, фотографии и стилистов. Подразделение Celebrity Management стремится обеспечить поддержку и работу пресс-секретаря для знаменитостей из мира спорта, музыки и развлечений. Отдел лицензирования и брендинга собирает сторонние лицензионные сборы в связи с лицензированием имени Wilhelmina. Подразделение создания контента, производства и трансляции предлагает услуги, связанные с созданием контента, продукцией, трансляцией и программированием влияния. Компания была основана Вильгельминой Купер в 1967 году со штаб-квартирой в Далласе, штат Техас.

General
Code WHLM
Type Common Stock
Name Wilhelmina
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N9L6L4
ISIN US9682352003
PrimaryTicker WHLM.US
CUSIP 090063108
CIK 1013706
EmployerIdNumber 74-2781950
FiscalYearEnd December
IPODate 1996-07-30
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 5420 Lyndon B Johnson Freeway, Dallas, TX, United States, 75240
Phone 214 661 7488
WebURL https://www.wilhelmina.com
FullTimeEmployees 85
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 23826942
MarketCapitalizationMln 23.8269
EBITDA 886000
PERatio 51.1111
PEGRatio 0
WallStreetTargetPrice 0.22
BookValue 4.815
DividendShare 0
DividendYield 0.0111
EarningsShare 0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0277
OperatingMarginTTM 0.1044
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.02
RevenueTTM 17540000
RevenuePerShareTTM 3.401
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 17780000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

23K
2021-12-31
739K
2022-03-31
921K
2022-06-30
1.89M
2022-09-30
-18K
2022-12-31
159K
2023-03-31
-14K
2023-06-30
359K
2023-09-30

Financials / Income Statement / quarterly / ebitda

264K
2021-12-31
933K
2022-03-31
1.09M
2022-06-30
713K
2022-09-30
-121K
2022-12-31
280K
2023-03-31
205K
2023-06-30
522K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.22M
2021-12-31
16.65M
2022-03-31
17.6M
2022-06-30
16.26M
2022-09-30
4.09M
2022-12-31
4.48M
2023-03-31
4.49M
2023-06-30
4.47M
2023-09-30

Earnings / History / epsActual

-0.0035
2022-12-31
0.0308
2023-03-31
-0.0027
2023-06-30
0.0696
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 51.1111
ForwardPE 0
PriceSalesTTM 1.3452
PriceBookMRQ 0.9501
EnterpriseValue 16622782
EnterpriseValueRevenue 0.9404
EnterpriseValueEbitda 21.2003
SharesStats
SharesOutstanding 5157340
SharesFloat 981288
PercentInsiders 33.799
PercentInstitutions 49.058
Technicals
Beta 0.679
52WeekHigh 4.97
52WeekLow 3.28
50DayMA 4.4816
200DayMA 4.0234
SharesShort 2503
SharesShortPriorMonth 4494
ShortRatio 1.02
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 41718000.00
intangibleAssets 8467000.00
otherCurrentAssets 289000.00
totalLiab 16883000.00
totalStockholderEquity 24835000.00
otherCurrentLiab 11538000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57205000.00
goodWill 7547000.00
cash 10873000.00
totalCurrentLiabilities 12298000.00
currentDeferredRevenue -3949000.00
netDebt -6806000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 4067000.00
otherStockholderEquity 82473000.00
totalCurrentAssets 21354000.00
shortTermInvestments 295000.00
netReceivables 9897000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -498000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20364000.00
capitalLeaseObligations 4067000.00
nonCurrentLiabilitiesTotal 4585000.00
liabilitiesAndStockholdersEquity 41718000.00
cashAndShortTermInvestments 11168000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4050000.00
netWorkingCapital 9056000.00
netInvestedCapital 24835000.00
commonStockSharesOutstanding 5157000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 41314000.00
intangibleAssets 8467000.00
otherCurrentAssets 214000.00
totalLiab 16711000.00
totalStockholderEquity 24603000.00
otherCurrentLiab 7815000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57564000.00
otherLiab 1138000.00
goodWill 7547000.00
otherAssets 301000.00
cash 10943000.00
totalCurrentLiabilities 12334000.00
netDebt -7068000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 3875000.00
otherStockholderEquity 82448000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 21122000.00
netTangibleAssets 8589000.00
netReceivables 9965000.00
accountsPayable 3883000.00
accumulatedOtherComprehensiveIncome -346000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 20192000.00
capitalLeaseObligations 3875000.00
nonCurrentLiabilitiesTotal 4377000.00
liabilitiesAndStockholdersEquity 41314000.00
cashAndShortTermInvestments 10943000.00
propertyPlantAndEquipmentGross 5169000.00
propertyPlantAndEquipmentNet 3877000.00
netWorkingCapital 8788000.00
netInvestedCapital 24603000.00
commonStockSharesOutstanding 5157000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 41257000.00
intangibleAssets 8467000.00
otherCurrentAssets 300000.00
totalLiab 16777000.00
totalStockholderEquity 24480000.00
otherCurrentLiab 7779000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57550000.00
goodWill 7547000.00
cash 10861000.00
totalCurrentLiabilities 12383000.00
netDebt -6913000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 3948000.00
otherStockholderEquity 82423000.00
totalCurrentAssets 20874000.00
shortTermInvestments 13340000.00
netReceivables 9713000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome -458000.00
nonCurrrentAssetsOther -672000.00
nonCurrentAssetsTotal 20383000.00
capitalLeaseObligations 3948000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 41257000.00
cashAndShortTermInvestments 10861000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 4061000.00
netWorkingCapital 8491000.00
netInvestedCapital 24480000.00
commonStockSharesOutstanding 5157000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 41992000.00
intangibleAssets 8467000.00
otherCurrentAssets 181000.00
totalLiab 17781000.00
totalStockholderEquity 24211000.00
otherCurrentLiab 8378000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57709000.00
otherLiab 985000.00
goodWill 7547000.00
otherAssets 322000.00
cash 11998000.00
totalCurrentLiabilities 13401000.00
currentDeferredRevenue 270000.00
netDebt -8156000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 3842000.00
otherStockholderEquity 82399000.00
propertyPlantEquipment 4010000.00
totalCurrentAssets 21646000.00
netTangibleAssets 8197000.00
shortTermInvestments 13340000.00
netReceivables 9467000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther -663000.00
nonCurrentAssetsTotal 20346000.00
capitalLeaseObligations 3842000.00
nonCurrentLiabilitiesTotal 4380000.00
liabilitiesAndStockholdersEquity 41992000.00
cashAndShortTermInvestments 11998000.00
propertyPlantAndEquipmentGross 5226000.00
propertyPlantAndEquipmentNet 4010000.00
netWorkingCapital 8245000.00
netInvestedCapital 24211000.00
commonStockSharesOutstanding 5157000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 39674000.00
intangibleAssets 8467000.00
otherCurrentAssets 218000.00
totalLiab 15813000.00
totalStockholderEquity 23861000.00
otherCurrentLiab 7973000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57691000.00
otherLiab 985000.00
goodWill 7547000.00
otherAssets 319000.00
cash 10529000.00
totalCurrentLiabilities 13648000.00
currentDeferredRevenue 985000.00
netDebt -8880000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 1649000.00
otherStockholderEquity 82374000.00
propertyPlantEquipment 1704000.00
totalCurrentAssets 21637000.00
netTangibleAssets 7847000.00
netReceivables 10890000.00
accountsPayable 4221000.00
accumulatedOtherComprehensiveIncome -887000.00
nonCurrrentAssetsOther -666000.00
nonCurrentAssetsTotal 18037000.00
capitalLeaseObligations 1649000.00
nonCurrentLiabilitiesTotal 2165000.00
liabilitiesAndStockholdersEquity 39674000.00
cashAndShortTermInvestments 10529000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 1704000.00
netWorkingCapital 7989000.00
netInvestedCapital 23861000.00
commonStockSharesOutstanding 5157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 38751000.00
intangibleAssets 8467000.00
otherCurrentAssets 199000.00
totalLiab 16480000.00
totalStockholderEquity 22271000.00
otherCurrentLiab 6340000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -59578000.00
otherLiab 2317000.00
goodWill 7547000.00
otherAssets 322000.00
cash 9311000.00
totalCurrentLiabilities 12913000.00
currentDeferredRevenue 2317000.00
netDebt -7550000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 1761000.00
otherStockholderEquity 82319000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 20628000.00
netTangibleAssets 6257000.00
shortTermInvestments 13340000.00
netReceivables 11118000.00
accountsPayable 3745000.00
accumulatedOtherComprehensiveIncome -535000.00
nonCurrrentAssetsOther -1995000.00
nonCurrentAssetsTotal 18123000.00
capitalLeaseObligations 1761000.00
nonCurrentLiabilitiesTotal 3567000.00
liabilitiesAndStockholdersEquity 38751000.00
cashAndShortTermInvestments 9311000.00
propertyPlantAndEquipmentNet 1787000.00
netWorkingCapital 7715000.00
netInvestedCapital 22271000.00
commonStockSharesOutstanding 5157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 37239000.00
intangibleAssets 8467000.00
otherCurrentAssets 190000.00
totalLiab 15606000.00
totalStockholderEquity 21633000.00
otherCurrentLiab 8150000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -60499000.00
otherLiab 2144000.00
goodWill 7547000.00
otherAssets 100000.00
cash 9428000.00
totalCurrentLiabilities 12096000.00
netDebt -7531000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 1897000.00
otherStockholderEquity 82264000.00
propertyPlantEquipment 1952000.00
totalCurrentAssets 19173000.00
netTangibleAssets 5619000.00
netReceivables 9555000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18066000.00
capitalLeaseObligations 1897000.00
nonCurrentLiabilitiesTotal 3510000.00
liabilitiesAndStockholdersEquity 37239000.00
cashAndShortTermInvestments 9428000.00
propertyPlantAndEquipmentNet 1952000.00
netWorkingCapital 7077000.00
netInvestedCapital 21633000.00
commonStockSharesOutstanding 5157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 37424000.00
intangibleAssets 8467000.00
otherCurrentAssets 91000.00
totalLiab 16411000.00
totalStockholderEquity 21013000.00
otherCurrentLiab 8090000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61238000.00
otherLiab 2048000.00
goodWill 7547000.00
otherAssets 98000.00
cash 10251000.00
totalCurrentLiabilities 12859000.00
currentDeferredRevenue 535000.00
netDebt -8220000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 82209000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 19200000.00
netTangibleAssets 4999000.00
netReceivables 8858000.00
accountsPayable 3707000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 18224000.00
capitalLeaseObligations 2031000.00
nonCurrentLiabilitiesTotal 3552000.00
liabilitiesAndStockholdersEquity 37424000.00
cashAndShortTermInvestments 10251000.00
propertyPlantAndEquipmentNet 2112000.00
netWorkingCapital 6341000.00
netInvestedCapital 21013000.00
commonStockSharesOutstanding 5157000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 36026000.00
intangibleAssets 8467000.00
otherCurrentAssets 86000.00
totalLiab 15107000.00
totalStockholderEquity 20919000.00
otherCurrentLiab 7741000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61261000.00
otherLiab 1986000.00
goodWill 7547000.00
otherAssets 97000.00
cash 7461000.00
totalCurrentLiabilities 11575000.00
netDebt -5385000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 2076000.00
otherStockholderEquity 82154000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 17632000.00
netTangibleAssets 4905000.00
netReceivables 10085000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -39000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 18394000.00
capitalLeaseObligations 2076000.00
nonCurrentLiabilitiesTotal 3532000.00
liabilitiesAndStockholdersEquity 36026000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentNet 2283000.00
netWorkingCapital 6057000.00
netInvestedCapital 20919000.00
commonStockSharesOutstanding 5157000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 33373000.00
intangibleAssets 8467000.00
otherCurrentAssets 142000.00
totalLiab 13492000.00
totalStockholderEquity 19881000.00
otherCurrentLiab 7247000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -62414000.00
otherLiab 1714000.00
goodWill 7547000.00
otherAssets 109000.00
cash 6979000.00
totalCurrentLiabilities 11003000.00
netDebt -5706000.00
shortTermDebt 498000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 1273000.00
otherStockholderEquity 82152000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 16157000.00
netTangibleAssets 3867000.00
netReceivables 9036000.00
longTermDebt 448000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -62414000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 17216000.00
capitalLeaseObligations 626000.00
nonCurrentLiabilitiesOther 2489000.00
nonCurrentLiabilitiesTotal 2489000.00
capitalSurpluse 88523000.00
liabilitiesAndStockholdersEquity 33373000.00
cashAndShortTermInvestments 6979000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
netWorkingCapital 5154000.00
netInvestedCapital 20528000.00
commonStockSharesOutstanding 5157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 31850000.00
intangibleAssets 8467000.00
otherCurrentAssets 548000.00
totalLiab 13139000.00
totalStockholderEquity 18711000.00
otherCurrentLiab 6975000.00
commonStock 65000.00
retainedEarnings -63535000.00
otherLiab 1486000.00
goodWill 7547000.00
otherAssets 93000.00
cash 5737000.00
totalCurrentLiabilities 10638000.00
netDebt -4116000.00
shortTermDebt 606000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 1621000.00
otherStockholderEquity 82119000.00
propertyPlantEquipment 690000.00
totalCurrentAssets 14274000.00
netTangibleAssets 18711000.00
netReceivables 7989000.00
longTermDebt 621000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -63535000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 17576000.00
capitalLeaseObligations 798000.00
nonCurrentLiabilitiesOther 2501000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 88490000.00
liabilitiesAndStockholdersEquity 31850000.00
cashAndShortTermInvestments 5737000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
netWorkingCapital 3636000.00
netInvestedCapital 19534000.00
commonStockSharesOutstanding 5157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 30645000.00
intangibleAssets 8467000.00
otherCurrentAssets 105000.00
totalLiab 14139000.00
totalStockholderEquity 16506000.00
deferredLongTermLiab 1449000.00
otherCurrentLiab 4816000.00
commonStock 65000.00
retainedEarnings -65756000.00
otherLiab 1449000.00
goodWill 7547000.00
otherAssets 9363000.00
cash 5556000.00
totalCurrentLiabilities 10058000.00
currentDeferredRevenue 1449000.00
netDebt -1998000.00
shortTermDebt 926000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 82116000.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 12807000.00
netTangibleAssets 492000.00
netReceivables 7146000.00
longTermDebt 2303000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -65756000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 17838000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 2303000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 4081000.00
capitalSurpluse 88487000.00
liabilitiesAndStockholdersEquity 30645000.00
cashAndShortTermInvestments 5556000.00
propertyPlantAndEquipmentGross 1731000.00
propertyPlantAndEquipmentNet 1731000.00
netWorkingCapital 2749000.00
netInvestedCapital 19223000.00
commonStockSharesOutstanding 5157000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 30493000.00
intangibleAssets 8467000.00
otherCurrentAssets 167000.00
totalLiab 14585000.00
totalStockholderEquity 15908000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 5741000.00
commonStock 65000.00
retainedEarnings -66153000.00
otherLiab 1352000.00
goodWill 7547000.00
otherAssets 91000.00
cash 4952000.00
totalCurrentLiabilities 11494000.00
netDebt -406000.00
shortTermDebt 2807000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 4546000.00
otherStockholderEquity 82113000.00
propertyPlantEquipment 1202000.00
totalCurrentAssets 12111000.00
netTangibleAssets -106000.00
netReceivables 6992000.00
longTermDebt 1371000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -66153000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 18382000.00
capitalLeaseObligations 1136000.00
longTermDebtTotal 1371000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 3091000.00
capitalSurpluse 88484000.00
liabilitiesAndStockholdersEquity 30493000.00
cashAndShortTermInvestments 4952000.00
propertyPlantAndEquipmentGross 2277000.00
propertyPlantAndEquipmentNet 2277000.00
netWorkingCapital 617000.00
netInvestedCapital 19318000.00
commonStockSharesOutstanding 5157000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 29305000.00
intangibleAssets 8467000.00
otherCurrentAssets 212000.00
totalLiab 13542000.00
totalStockholderEquity 15763000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 4503000.00
commonStock 65000.00
retainedEarnings -66175000.00
otherLiab 1323000.00
goodWill 7547000.00
otherAssets 96000.00
cash 5601000.00
totalCurrentLiabilities 10268000.00
netDebt -906000.00
shortTermDebt 2744000.00
shortLongTermDebt 1852000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 82110000.00
propertyPlantEquipment 2483000.00
totalCurrentAssets 10712000.00
netTangibleAssets -251000.00
netReceivables 4899000.00
longTermDebt 1749000.00
accountsPayable 3021000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -66175000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 18593000.00
capitalLeaseObligations 1094000.00
longTermDebtTotal 1749000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3274000.00
capitalSurpluse 88481000.00
liabilitiesAndStockholdersEquity 29305000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 2483000.00
propertyPlantAndEquipmentNet 2483000.00
netWorkingCapital 444000.00
netInvestedCapital 19364000.00
commonStockSharesOutstanding 5157000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 33577000.00
intangibleAssets 8467000.00
otherCurrentAssets 289000.00
totalLiab 15113000.00
totalStockholderEquity 18464000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 6797000.00
commonStock 65000.00
retainedEarnings -63475000.00
otherLiab 1725000.00
goodWill 7547000.00
otherAssets 113000.00
cash 5309000.00
totalCurrentLiabilities 12371000.00
netDebt -2095000.00
shortTermDebt 2197000.00
shortLongTermDebt 1119000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity 82106000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 14443000.00
netTangibleAssets 9997000.00
netReceivables 8845000.00
longTermDebt 695000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -63475000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 19134000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 695000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 2742000.00
capitalSurpluse 88477000.00
liabilitiesAndStockholdersEquity 33577000.00
cashAndShortTermInvestments 5309000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
netWorkingCapital 2072000.00
netInvestedCapital 20278000.00
commonStockSharesOutstanding 5160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37108000.00
intangibleAssets 8467000.00
otherCurrentAssets 243000.00
totalLiab 15737000.00
totalStockholderEquity 21371000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 7495000.00
commonStock 65000.00
retainedEarnings -60815000.00
otherLiab 725000.00
goodWill 8347000.00
otherAssets 115000.00
cash 6993000.00
totalCurrentLiabilities 13716000.00
netDebt -3291000.00
shortTermDebt 2406000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 3702000.00
otherStockholderEquity 82119000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 16677000.00
netTangibleAssets 12904000.00
netReceivables 9441000.00
longTermDebt 743000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -60815000.00
treasuryStock -6352000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 20431000.00
capitalLeaseObligations 1702000.00
longTermDebtTotal 743000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 2021000.00
capitalSurpluse 88471000.00
liabilitiesAndStockholdersEquity 37108000.00
cashAndShortTermInvestments 6993000.00
propertyPlantAndEquipmentGross 3502000.00
propertyPlantAndEquipmentNet 3502000.00
commonStockSharesOutstanding 5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 43501000.00
intangibleAssets 8484000.00
otherCurrentAssets 274000.00
totalLiab 17389000.00
totalStockholderEquity 26112000.00
deferredLongTermLiab 654000.00
otherCurrentLiab 8840000.00
commonStock 65000.00
retainedEarnings -55853000.00
otherLiab 654000.00
goodWill 13192000.00
otherAssets 113000.00
cash 5521000.00
totalCurrentLiabilities 14633000.00
netDebt -1450000.00
shortTermDebt 1969000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 4071000.00
otherStockholderEquity 82100000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 17878000.00
netTangibleAssets 4436000.00
netReceivables 12083000.00
longTermDebt 1435000.00
accountsPayable 3824000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -55853000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 25623000.00
capitalLeaseObligations 1886000.00
longTermDebtTotal 1435000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 2756000.00
capitalSurpluse 88420000.00
liabilitiesAndStockholdersEquity 43501000.00
cashAndShortTermInvestments 5521000.00
propertyPlantAndEquipmentGross 3834000.00
propertyPlantAndEquipmentNet 3834000.00
commonStockSharesOutstanding 5176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 45238000.00
intangibleAssets 8496000.00
otherCurrentAssets 306000.00
totalLiab 18879000.00
totalStockholderEquity 26359000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 9213000.00
commonStock 65000.00
retainedEarnings -55687000.00
otherLiab 709000.00
goodWill 13192000.00
otherAssets 114000.00
cash 6003000.00
totalCurrentLiabilities 15613000.00
netDebt -1463000.00
shortTermDebt 1983000.00
shortLongTermDebt 726000.00
shortLongTermDebtTotal 4540000.00
otherStockholderEquity 82105000.00
propertyPlantEquipment 2266000.00
totalCurrentAssets 19147000.00
netTangibleAssets 4671000.00
netReceivables 12838000.00
longTermDebt 1625000.00
accountsPayable 4417000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -55687000.00
treasuryStock -6266000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 26091000.00
capitalLeaseObligations 2189000.00
longTermDebtTotal 1625000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 3266000.00
capitalSurpluse 88371000.00
liabilitiesAndStockholdersEquity 45238000.00
cashAndShortTermInvestments 6003000.00
propertyPlantAndEquipmentGross 4289000.00
propertyPlantAndEquipmentNet 4289000.00
commonStockSharesOutstanding 5187000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 46045000.00
intangibleAssets 8508000.00
otherCurrentAssets 302000.00
totalLiab 19981000.00
totalStockholderEquity 26064000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 1123000.00
commonStock 65000.00
retainedEarnings -56138000.00
otherLiab 647000.00
goodWill 13192000.00
otherAssets 115000.00
cash 6260000.00
totalCurrentLiabilities 16249000.00
currentDeferredRevenue 8357000.00
netDebt -1266000.00
shortTermDebt 1909000.00
shortLongTermDebt 674000.00
shortLongTermDebtTotal 4994000.00
otherStockholderEquity 82202000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 19502000.00
netTangibleAssets 12831000.00
netReceivables 12940000.00
longTermDebt 1813000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -56138000.00
treasuryStock -6117000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 26543000.00
capitalLeaseObligations 2507000.00
longTermDebtTotal 1813000.00
nonCurrentLiabilitiesOther 1272000.00
nonCurrentLiabilitiesTotal 3732000.00
capitalSurpluse 88319000.00
liabilitiesAndStockholdersEquity 46045000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 4728000.00
propertyPlantAndEquipmentNet 4728000.00
commonStockSharesOutstanding 5205000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 43239000.00
intangibleAssets 8520000.00
otherCurrentAssets 197000.00
totalLiab 17134000.00
totalStockholderEquity 26105000.00
deferredLongTermLiab 631000.00
otherCurrentLiab 8809000.00
commonStock 65000.00
retainedEarnings -56029000.00
otherLiab 631000.00
goodWill 13192000.00
otherAssets 114000.00
cash 6748000.00
totalCurrentLiabilities 14503000.00
netDebt -4125000.00
shortTermDebt 623000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 2623000.00
otherStockholderEquity 82162000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 18846000.00
netTangibleAssets 26105000.00
netReceivables 11901000.00
longTermDebt 2000000.00
accountsPayable 5071000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -56029000.00
treasuryStock -6093000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 24393000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 88255000.00
liabilitiesAndStockholdersEquity 43239000.00
cashAndShortTermInvestments 6748000.00
propertyPlantAndEquipmentGross 2567000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 5254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 43809000.00
intangibleAssets 8539000.00
otherCurrentAssets 287000.00
totalLiab 17393000.00
totalStockholderEquity 26416000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 9555000.00
commonStock 65000.00
retainedEarnings -56088000.00
otherLiab 534000.00
goodWill 13192000.00
otherAssets 117000.00
cash 5160000.00
totalCurrentLiabilities 14956000.00
netDebt -2703000.00
shortTermDebt 554000.00
shortLongTermDebt 354000.00
shortLongTermDebtTotal 2457000.00
otherStockholderEquity 82491000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 19300000.00
netTangibleAssets 26416000.00
shortTermInvestments 0.00
netReceivables 13853000.00
longTermDebt 1903000.00
inventory 0.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56088000.00
treasuryStock -5681000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 24509000.00
longTermDebtTotal 1903000.00
nonCurrentLiabilitiesTotal 2437000.00
capitalSurpluse 88172000.00
liabilitiesAndStockholdersEquity 43809000.00
cashAndShortTermInvestments 5160000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
commonStockSharesOutstanding 5318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 44713000.00
intangibleAssets 8557000.00
otherCurrentAssets 319000.00
totalLiab 17859000.00
totalStockholderEquity 26854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10590000.00
commonStock 65000.00
retainedEarnings -56296000.00
otherLiab 584000.00
goodWill 13192000.00
otherAssets 127000.00
cash 4617000.00
totalCurrentLiabilities 15924000.00
netDebt -2729000.00
shortTermDebt 537000.00
shortLongTermDebt 337000.00
shortLongTermDebtTotal 1888000.00
otherStockholderEquity 83113000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 20031000.00
netTangibleAssets 13662000.00
shortTermInvestments 0.00
netReceivables 15095000.00
longTermDebt 1351000.00
inventory 0.00
accountsPayable 4797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56296000.00
treasuryStock -4975000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 24682000.00
nonCurrentLiabilitiesOther 1935000.00
nonCurrentLiabilitiesTotal 1935000.00
capitalSurpluse 88088000.00
liabilitiesAndStockholdersEquity 44713000.00
cashAndShortTermInvestments 4617000.00
propertyPlantAndEquipmentGross 2806000.00
propertyPlantAndEquipmentNet 2806000.00
commonStockSharesOutstanding 5375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 43832000.00
intangibleAssets 8576000.00
otherCurrentAssets 243000.00
totalLiab 17308000.00
totalStockholderEquity 26524000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 10612000.00
commonStock 65000.00
retainedEarnings -56660000.00
otherLiab 532000.00
goodWill 13192000.00
otherAssets 132000.00
cash 3564000.00
totalCurrentLiabilities 15288000.00
netDebt -1546000.00
shortTermDebt 530000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 2018000.00
otherStockholderEquity 83072000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 18948000.00
netTangibleAssets 26524000.00
shortTermInvestments 0.00
netReceivables 15141000.00
longTermDebt 1488000.00
inventory 0.00
accountsPayable 4146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56660000.00
treasuryStock -4929000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 24884000.00
longTermDebtTotal 1488000.00
nonCurrentLiabilitiesTotal 2020000.00
capitalSurpluse 88001000.00
liabilitiesAndStockholdersEquity 43832000.00
cashAndShortTermInvestments 3564000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 5402000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 43026000.00
intangibleAssets 8595000.00
otherCurrentAssets 180000.00
totalLiab 16843000.00
totalStockholderEquity 26183000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 10190000.00
commonStock 65000.00
retainedEarnings -56885000.00
otherLiab 521000.00
goodWill 13192000.00
otherAssets 21924000.00
cash 4256000.00
totalCurrentLiabilities 14699000.00
netDebt -2109000.00
shortTermDebt 524000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 2147000.00
otherStockholderEquity 82999000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 18063000.00
netTangibleAssets 4396000.00
shortTermInvestments 0.00
netReceivables 13627000.00
longTermDebt 1623000.00
inventory 0.00
accountsPayable 3985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56885000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 24963000.00
longTermDebtTotal 1623000.00
nonCurrentLiabilitiesTotal 2144000.00
capitalSurpluse 87892000.00
liabilitiesAndStockholdersEquity 43026000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
commonStockSharesOutstanding 5382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 44588000.00
intangibleAssets 8614000.00
otherCurrentAssets 287000.00
totalLiab 18698000.00
totalStockholderEquity 25890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10975000.00
commonStock 65000.00
retainedEarnings -57065000.00
otherLiab 1532000.00
goodWill 13192000.00
otherAssets 21921000.00
cash 2640000.00
totalCurrentLiabilities 15410000.00
netDebt -365000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 2275000.00
otherStockholderEquity 82855000.00
propertyPlantEquipment 3197000.00
totalCurrentAssets 19470000.00
netTangibleAssets 4084000.00
shortTermInvestments 0.00
netReceivables 16543000.00
longTermDebt 1756000.00
inventory 0.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57065000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 25118000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 3288000.00
capitalSurpluse 87748000.00
liabilitiesAndStockholdersEquity 44588000.00
cashAndShortTermInvestments 2640000.00
propertyPlantAndEquipmentGross 3197000.00
propertyPlantAndEquipmentNet 3197000.00
commonStockSharesOutstanding 5382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 46609000.00
intangibleAssets 8635000.00
otherCurrentAssets 315000.00
totalLiab 20910000.00
totalStockholderEquity 25699000.00
deferredLongTermLiab 1528000.00
otherCurrentLiab 12632000.00
commonStock 65000.00
retainedEarnings -57091000.00
otherLiab 1528000.00
goodWill 13192000.00
otherAssets 21942000.00
cash 3319000.00
totalCurrentLiabilities 17494000.00
netDebt -918000.00
shortTermDebt 513000.00
shortLongTermDebt 2401000.00
shortLongTermDebtTotal 2401000.00
otherStockholderEquity 82710000.00
propertyPlantEquipment 3286000.00
totalCurrentAssets 21381000.00
netTangibleAssets 17064000.00
shortTermInvestments 0.00
netReceivables 17747000.00
longTermDebt 1888000.00
inventory 0.00
accountsPayable 4349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57091000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 25228000.00
longTermDebtTotal 1888000.00
nonCurrentLiabilitiesTotal 3416000.00
capitalSurpluse 87603000.00
liabilitiesAndStockholdersEquity 46609000.00
cashAndShortTermInvestments 3319000.00
propertyPlantAndEquipmentGross 3286000.00
propertyPlantAndEquipmentNet 3286000.00
commonStockSharesOutstanding 5404000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 47966000.00
intangibleAssets 8656000.00
otherCurrentAssets 347000.00
totalLiab 22378000.00
totalStockholderEquity 25588000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 14630000.00
commonStock 65000.00
retainedEarnings -57039000.00
goodWill 13192000.00
otherAssets 21973000.00
cash 3897000.00
totalCurrentLiabilities 18839000.00
netDebt -1372000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
shortLongTermDebtTotal 2525000.00
otherStockholderEquity 82567000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 22729000.00
netTangibleAssets 25588000.00
shortTermInvestments 0.00
netReceivables 18485000.00
longTermDebt 2018000.00
inventory 0.00
accountsPayable 3702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57039000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 25237000.00
longTermDebtTotal 2018000.00
nonCurrentLiabilitiesTotal 3539000.00
capitalSurpluse 87460000.00
liabilitiesAndStockholdersEquity 47966000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3264000.00
commonStockSharesOutstanding 5399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 49888000.00
intangibleAssets 8677000.00
otherCurrentAssets 843000.00
totalLiab 24478000.00
totalStockholderEquity 25410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 65000.00
retainedEarnings -57048000.00
otherLiab 1567000.00
goodWill 13192000.00
otherAssets 4000.00
cash 5688000.00
totalCurrentLiabilities 19597000.00
currentDeferredRevenue 14217000.00
netDebt -3039000.00
shortTermDebt 502000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 2649000.00
otherStockholderEquity 82443000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 24645000.00
netTangibleAssets 3541000.00
shortTermInvestments 0.00
netReceivables 16947000.00
longTermDebt 2147000.00
inventory 1167000.00
accountsPayable 4781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57048000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 25239000.00
nonCurrentLiabilitiesOther 4881000.00
nonCurrentLiabilitiesTotal 4881000.00
capitalSurpluse 87336000.00
liabilitiesAndStockholdersEquity 49888000.00
cashAndShortTermInvestments 5688000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
commonStockSharesOutstanding 5433000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 48762000.00
intangibleAssets 8700000.00
otherCurrentAssets 390000.00
totalLiab 22875000.00
totalStockholderEquity 25887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 65000.00
retainedEarnings -56463000.00
goodWill 13192000.00
otherAssets 22189000.00
cash 3678000.00
totalCurrentLiabilities 17716000.00
currentDeferredRevenue 12330000.00
netDebt -948000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 82347000.00
propertyPlantEquipment 3006000.00
totalCurrentAssets 23567000.00
netTangibleAssets 12695000.00
shortTermInvestments 0.00
netReceivables 17977000.00
longTermDebt 2230000.00
inventory 1522000.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56463000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 25195000.00
nonCurrentLiabilitiesOther 5159000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 87240000.00
liabilitiesAndStockholdersEquity 48762000.00
cashAndShortTermInvestments 3678000.00
propertyPlantAndEquipmentGross 3006000.00
propertyPlantAndEquipmentNet 3006000.00
commonStockSharesOutstanding 5637000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 47484000.00
intangibleAssets 8724000.00
otherCurrentAssets 370000.00
totalLiab 19176000.00
totalStockholderEquity 28308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11910000.00
commonStock 65000.00
retainedEarnings -56690000.00
goodWill 13192000.00
otherAssets 22223000.00
cash 3476000.00
totalCurrentLiabilities 16497000.00
netDebt -3476000.00
otherStockholderEquity 84983000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 22557000.00
netTangibleAssets 15116000.00
shortTermInvestments 0.00
netReceivables 17342000.00
longTermDebt 0.00
inventory 1369000.00
accountsPayable 4587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56690000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24927000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 2679000.00
capitalSurpluse 87146000.00
liabilitiesAndStockholdersEquity 47484000.00
cashAndShortTermInvestments 3476000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 5857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 45016000.00
intangibleAssets 8747000.00
otherCurrentAssets 417000.00
totalLiab 17344000.00
totalStockholderEquity 27672000.00
deferredLongTermLiab 2579000.00
otherCurrentLiab 10923000.00
commonStock 65000.00
retainedEarnings -57267000.00
goodWill 13192000.00
otherAssets 22238000.00
cash 2878000.00
totalCurrentLiabilities 14765000.00
netDebt -2878000.00
otherStockholderEquity 84901000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 20381000.00
netTangibleAssets 14200000.00
shortTermInvestments 0.00
netReceivables 15732000.00
longTermDebt 0.00
inventory 1354000.00
accountsPayable 3842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57267000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 24635000.00
nonCurrentLiabilitiesTotal 2579000.00
capitalSurpluse 87064000.00
liabilitiesAndStockholdersEquity 45016000.00
cashAndShortTermInvestments 2878000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 5844000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 43770000.00
intangibleAssets 8773000.00
otherCurrentAssets 191000.00
totalLiab 15991000.00
totalStockholderEquity 27779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9745000.00
commonStock 65000.00
retainedEarnings -57143000.00
otherLiab 67000.00
goodWill 13192000.00
otherAssets 22370000.00
cash 4556000.00
totalCurrentLiabilities 13517000.00
currentDeferredRevenue 77000.00
netDebt -4556000.00
shortTermDebt -77000.00
otherStockholderEquity 84869000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 19289000.00
netTangibleAssets 27473000.00
shortTermInvestments 0.00
netReceivables 13184000.00
longTermDebt 0.00
inventory 1358000.00
accountsPayable 3772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57143000.00
treasuryStock -2118000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 24481000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 86987000.00
liabilitiesAndStockholdersEquity 43770000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 2111000.00
propertyPlantAndEquipmentNet 2111000.00
commonStockSharesOutstanding 5943000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 45761000.00
intangibleAssets 8800000.00
otherCurrentAssets 351000.00
totalLiab 18073000.00
totalStockholderEquity 27688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11198000.00
commonStock 65000.00
retainedEarnings -57237000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22354000.00
cash 2102000.00
totalCurrentLiabilities 14951000.00
netDebt -2102000.00
otherStockholderEquity 84864000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 21545000.00
netTangibleAssets 5696000.00
shortTermInvestments 0.00
netReceivables 17402000.00
longTermDebt 0.00
inventory 1690000.00
accountsPayable 3753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57237000.00
treasuryStock -2090000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 24216000.00
nonCurrentLiabilitiesOther 3122000.00
nonCurrentLiabilitiesTotal 3122000.00
capitalSurpluse 86954000.00
liabilitiesAndStockholdersEquity 45761000.00
cashAndShortTermInvestments 2102000.00
propertyPlantAndEquipmentGross 1862000.00
propertyPlantAndEquipmentNet 1862000.00
commonStockSharesOutstanding 5946000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45408000.00
intangibleAssets 8847000.00
otherCurrentAssets 448000.00
totalLiab 18092000.00
totalStockholderEquity 27316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10915000.00
commonStock 65000.00
retainedEarnings -57904000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22229000.00
cash 3057000.00
totalCurrentLiabilities 15236000.00
netDebt -3057000.00
otherStockholderEquity 85144000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 21472000.00
netTangibleAssets 5277000.00
shortTermInvestments 0.00
netReceivables 16090000.00
longTermDebt 0.00
inventory 1877000.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57904000.00
treasuryStock -1740000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 23936000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 2856000.00
capitalSurpluse 86884000.00
liabilitiesAndStockholdersEquity 45408000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 5955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 45099000.00
intangibleAssets 8915000.00
otherCurrentAssets 186000.00
totalLiab 18191000.00
totalStockholderEquity 26908000.00
deferredLongTermLiab 2536000.00
otherCurrentLiab 11219000.00
commonStock 65000.00
retainedEarnings -58277000.00
otherLiab 171000.00
goodWill 13192000.00
otherAssets 22274000.00
cash 3705000.00
totalCurrentLiabilities 15484000.00
netDebt -3705000.00
otherStockholderEquity 85118000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 21379000.00
netTangibleAssets 4801000.00
shortTermInvestments 0.00
netReceivables 15533000.00
longTermDebt 0.00
inventory 1955000.00
accountsPayable 4265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58277000.00
treasuryStock -1715000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 86833000.00
liabilitiesAndStockholdersEquity 45099000.00
cashAndShortTermInvestments 3705000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 5959000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 43203000.00
intangibleAssets 8582000.00
otherCurrentAssets 252000.00
totalLiab 16653000.00
totalStockholderEquity 26550000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 10011000.00
commonStock 65000.00
retainedEarnings -58650000.00
otherLiab 2332000.00
goodWill 12563000.00
otherAssets 21281000.00
cash 5869000.00
totalCurrentLiabilities 14321000.00
currentDeferredRevenue 2304000.00
netDebt -5869000.00
shortTermDebt -2304000.00
otherStockholderEquity 85897000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 20589000.00
netTangibleAssets 5405000.00
shortTermInvestments 0.00
netReceivables 12482000.00
longTermDebt 0.00
inventory 1986000.00
accountsPayable 4310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58650000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 22614000.00
nonCurrentLiabilitiesTotal 2332000.00
capitalSurpluse 86778000.00
liabilitiesAndStockholdersEquity 43203000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 5959000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 41081000.00
intangibleAssets 8626000.00
otherCurrentAssets 349000.00
totalLiab 14710000.00
totalStockholderEquity 26371000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 9416000.00
commonStock 65000.00
retainedEarnings -58792000.00
goodWill 12563000.00
otherAssets 21619000.00
cash 3798000.00
totalCurrentLiabilities 13377000.00
netDebt -3798000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 18437000.00
netTangibleAssets 5182000.00
shortTermInvestments 0.00
netReceivables 13265000.00
longTermDebt 0.00
inventory 1025000.00
accountsPayable 3961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58792000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 22644000.00
nonCurrentLiabilitiesTotal 1333000.00
capitalSurpluse 86735000.00
liabilitiesAndStockholdersEquity 41081000.00
cashAndShortTermInvestments 3798000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 5968000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 41274000.00
intangibleAssets 8671000.00
otherCurrentAssets 541000.00
totalLiab 15278000.00
totalStockholderEquity 25996000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 9591000.00
commonStock 65000.00
retainedEarnings -59128000.00
goodWill 12563000.00
otherAssets 21651000.00
cash 2898000.00
totalCurrentLiabilities 13991000.00
netDebt -2898000.00
otherStockholderEquity 85677000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 18666000.00
netTangibleAssets 4762000.00
shortTermInvestments 0.00
netReceivables 13981000.00
longTermDebt 0.00
inventory 1246000.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59128000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 22608000.00
nonCurrentLiabilitiesTotal 1287000.00
capitalSurpluse 86696000.00
liabilitiesAndStockholdersEquity 41274000.00
cashAndShortTermInvestments 2898000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 5968000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 38379000.00
intangibleAssets 8715000.00
otherCurrentAssets 427000.00
totalLiab 12823000.00
totalStockholderEquity 25556000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 8488000.00
commonStock 1294000.00
retainedEarnings -59519000.00
goodWill 12563000.00
otherAssets 21667000.00
cash 1005000.00
totalCurrentLiabilities 11536000.00
netDebt -1005000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 84333000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 15893000.00
netTangibleAssets 4278000.00
shortTermInvestments 0.00
netReceivables 13047000.00
longTermDebt 0.00
inventory 1414000.00
accountsPayable 3048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59519000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 22486000.00
nonCurrentLiabilitiesTotal 1287000.00
capitalSurpluse 85418000.00
liabilitiesAndStockholdersEquity 38379000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 5917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 38891000.00
intangibleAssets 8916000.00
otherCurrentAssets 257000.00
totalLiab 13725000.00
totalStockholderEquity 25166000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 8669000.00
commonStock 1294000.00
retainedEarnings -59851000.00
goodWill 12563000.00
otherAssets 22041000.00
cash 2776000.00
totalCurrentLiabilities 11638000.00
currentDeferredRevenue 2684000.00
netDebt -1976000.00
shortTermDebt -2684000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 16019000.00
netTangibleAssets 3687000.00
shortTermInvestments 0.00
netReceivables 11327000.00
longTermDebt 800000.00
inventory 1659000.00
accountsPayable 2969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59851000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 22872000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesTotal 2087000.00
capitalSurpluse 85360000.00
liabilitiesAndStockholdersEquity 38891000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 5916850.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 37731000.00
intangibleAssets 9277000.00
otherCurrentAssets 295000.00
totalLiab 15095000.00
totalStockholderEquity 22636000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 8359000.00
commonStock 1294000.00
retainedEarnings -62424000.00
goodWill 12563000.00
otherAssets 22390000.00
cash 1729000.00
totalCurrentLiabilities 11993000.00
netDebt -629000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 84225000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 14549000.00
netTangibleAssets 796000.00
shortTermInvestments 0.00
netReceivables 12323000.00
longTermDebt 1100000.00
inventory 202000.00
accountsPayable 3634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62424000.00
treasuryStock -1534000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 23182000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesTotal 3102000.00
capitalSurpluse 85300000.00
liabilitiesAndStockholdersEquity 37731000.00
cashAndShortTermInvestments 1729000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 6052000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 35790000.00
intangibleAssets 9630000.00
otherCurrentAssets 398000.00
totalLiab 13396000.00
totalStockholderEquity 22394000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 6812000.00
commonStock 1294000.00
retainedEarnings -62946000.00
goodWill 12563000.00
otherAssets 22631000.00
cash 1720000.00
totalCurrentLiabilities 10294000.00
netDebt -620000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 84458000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 12621000.00
netTangibleAssets 201000.00
shortTermInvestments 0.00
netReceivables 10301000.00
longTermDebt 1100000.00
inventory 202000.00
accountsPayable 3482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62946000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 23169000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesTotal 3102000.00
capitalSurpluse 85273000.00
liabilitiesAndStockholdersEquity 35790000.00
cashAndShortTermInvestments 1720000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 6045000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 35878000.00
intangibleAssets 10348000.00
otherCurrentAssets 207000.00
totalLiab 13853000.00
totalStockholderEquity 22025000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 7994000.00
commonStock 1294000.00
retainedEarnings -63243000.00
goodWill 12563000.00
otherAssets 23137000.00
cash 1145000.00
totalCurrentLiabilities 10601000.00
netDebt 105000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 84327000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 11886000.00
netTangibleAssets -547000.00
shortTermInvestments 0.00
netReceivables 10332000.00
longTermDebt 1500000.00
inventory 202000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63299000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 23992000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 85239000.00
liabilitiesAndStockholdersEquity 35878000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 5983500.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 35878000.00
intangibleAssets 10348000.00
otherCurrentAssets 207000.00
totalLiab 13853000.00
totalStockholderEquity 22025000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 509000.00
commonStock 1294000.00
retainedEarnings -63243000.00
goodWill 12563000.00
otherAssets 23438000.00
cash 1145000.00
totalCurrentLiabilities 10601000.00
netDebt 105000.00
shortLongTermDebtTotal 1250000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 11886000.00
netTangibleAssets -886000.00
shortTermInvestments 0.00
netReceivables 10332000.00
longTermDebt 1250000.00
inventory 0.00
accountsPayable 10092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63243000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 23992000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 85201000.00
liabilitiesAndStockholdersEquity 35878000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 554000.00
commonStockSharesOutstanding 5983500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 37498000.00
intangibleAssets 10702000.00
otherCurrentAssets 220000.00
totalLiab 15243000.00
totalStockholderEquity 22255000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 11943000.00
commonStock 1294000.00
retainedEarnings -63178000.00
goodWill 12563000.00
otherAssets 23944000.00
cash 3094000.00
totalCurrentLiabilities 11943000.00
netDebt -1594000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 84455000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 12974000.00
netTangibleAssets -1010000.00
shortTermInvestments 0.00
netReceivables 9660000.00
longTermDebt 1500000.00
inventory 0.00
accountsPayable 11434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63178000.00
treasuryStock -1008000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 24524000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 3300000.00
capitalSurpluse 85147000.00
liabilitiesAndStockholdersEquity 37498000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 6205400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 37534000.00
intangibleAssets 11060000.00
otherCurrentAssets 186000.00
totalLiab 14617000.00
totalStockholderEquity 22917000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 12317000.00
commonStock 1294000.00
retainedEarnings -63510000.00
goodWill 12563000.00
otherAssets 24242000.00
cash 1959000.00
totalCurrentLiabilities 12817000.00
netDebt -1459000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85419000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 12683000.00
netTangibleAssets -706000.00
shortTermInvestments 0.00
netReceivables 10538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619000.00
nonCurrentAssetsTotal 24851000.00
nonCurrentLiabilitiesTotal 1800000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 37534000.00
cashAndShortTermInvestments 1959000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 6472050.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 38534000.00
intangibleAssets 11417000.00
otherCurrentAssets 225000.00
totalLiab 16202000.00
totalStockholderEquity 22332000.00
deferredLongTermLiab 2108000.00
otherCurrentLiab 2244000.00
commonStock 1294000.00
retainedEarnings -64095000.00
otherLiab 308000.00
goodWill 12563000.00
otherAssets 24532000.00
cash 3660000.00
totalCurrentLiabilities 14094000.00
currentDeferredRevenue 408000.00
netDebt -3160000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85390000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 13390000.00
netTangibleAssets -1648000.00
shortTermInvestments 0.00
netReceivables 9505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 25144000.00
nonCurrentLiabilitiesTotal 2108000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 38534000.00
cashAndShortTermInvestments 3660000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
commonStockSharesOutstanding 6472050.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 40701000.00
intangibleAssets 11785000.00
otherCurrentAssets 251000.00
totalLiab 18534000.00
totalStockholderEquity 22167000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 16194000.00
commonStock 1294000.00
retainedEarnings -64260000.00
otherLiab 245000.00
goodWill 12563000.00
otherAssets 24855000.00
cash 3128000.00
totalCurrentLiabilities 16489000.00
currentDeferredRevenue 295000.00
netDebt -2628000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85359000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 15267000.00
netTangibleAssets -2181000.00
shortTermInvestments 0.00
netReceivables 11888000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 25434000.00
nonCurrentLiabilitiesTotal 2045000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 40701000.00
cashAndShortTermInvestments 3128000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 6472050.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 40886000.00
intangibleAssets 12159000.00
otherCurrentAssets 170000.00
totalLiab 18890000.00
totalStockholderEquity 21996000.00
deferredLongTermLiab 2063.00
otherCurrentLiab 16514000.00
commonStock 1294000.00
retainedEarnings -64408000.00
otherLiab 263000.00
goodWill 12563000.00
otherAssets 25246000.00
cash 3737000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 313000.00
netDebt -3737000.00
shortTermDebt 500.00
otherStockholderEquity 85306000.00
propertyPlantEquipment 534.00
totalCurrentAssets 15106000.00
netTangibleAssets -2726.00
shortTermInvestments 0.00
netReceivables 11199000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64408.00
treasuryStock 0.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 25780000.00
nonCurrentLiabilitiesTotal 2063000.00
capitalSurpluse 85110.00
liabilitiesAndStockholdersEquity 40886000.00
cashAndShortTermInvestments 3737000.00
propertyPlantAndEquipmentGross 534000.00
propertyPlantAndEquipmentNet 534000.00
commonStockSharesOutstanding 6472050.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 39247000.00
intangibleAssets 4066000.00
otherCurrentAssets 189000.00
totalLiab 17337000.00
totalStockholderEquity 21910000.00
deferredLongTermLiab 2063.00
otherCurrentLiab 14894000.00
commonStock 1294000.00
retainedEarnings -64471000.00
otherLiab 263000.00
goodWill 12563000.00
otherAssets 25636000.00
cash 2088000.00
totalCurrentLiabilities 15274000.00
currentDeferredRevenue 380000.00
netDebt -2088000.00
otherStockholderEquity 85256000.00
propertyPlantEquipment 484.00
totalCurrentAssets 13127000.00
netTangibleAssets -3186.00
shortTermInvestments 0.00
netReceivables 10850000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64471.00
treasuryStock 0.00
nonCurrrentAssetsOther 9007000.00
nonCurrentAssetsTotal 26120000.00
nonCurrentLiabilitiesTotal 2063000.00
capitalSurpluse 85087.00
liabilitiesAndStockholdersEquity 39247000.00
cashAndShortTermInvestments 2088000.00
propertyPlantAndEquipmentGross 484000.00
propertyPlantAndEquipmentNet 484000.00
commonStockSharesOutstanding 6472050.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 39104000.00
intangibleAssets 12906000.00
otherCurrentAssets 235000.00
totalLiab 17930000.00
totalStockholderEquity 21174000.00
otherCurrentLiab 2789000.00
commonStock 1294000.00
retainedEarnings -65192000.00
otherLiab 253000.00
goodWill 12647000.00
otherAssets 26063000.00
cash 1715000.00
totalCurrentLiabilities 15877000.00
currentDeferredRevenue 565000.00
netDebt -1515000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 85213000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 12722000.00
netReceivables 10772000.00
accountsPayable 12323000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 26382000.00
nonCurrentLiabilitiesTotal 2053000.00
liabilitiesAndStockholdersEquity 39104000.00
cashAndShortTermInvestments 1715000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 6472050.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37953000.00
intangibleAssets 13325000.00
otherCurrentAssets 211000.00
totalLiab 17416000.00
totalStockholderEquity 20537000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -65829000.00
otherLiab 2328000.00
goodWill 12647000.00
otherAssets 26433000.00
cash 1732000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 778000.00
netDebt -1132000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 85190000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 11194000.00
netReceivables 9251000.00
accountsPayable 11184000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 26759000.00
nonCurrentLiabilitiesTotal 4128000.00
liabilitiesAndStockholdersEquity 37953000.00
cashAndShortTermInvestments 1732000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 6472050.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 39513000.00
intangibleAssets 13788000.00
otherCurrentAssets 277000.00
totalLiab 19121000.00
totalStockholderEquity 20392000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -65974000.00
otherLiab 2565000.00
goodWill 12647000.00
otherAssets 26926000.00
cash 1259000.00
totalCurrentLiabilities 14756000.00
currentDeferredRevenue 1070000.00
netDebt -259000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 85172000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 12283000.00
netReceivables 10747000.00
accountsPayable 11960000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 27230000.00
nonCurrentLiabilitiesTotal 4365000.00
liabilitiesAndStockholdersEquity 39513000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 6472050.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 37875000.00
intangibleAssets 14251000.00
otherCurrentAssets 312000.00
totalLiab 17891000.00
totalStockholderEquity 19984000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -66382000.00
otherLiab 2805000.00
goodWill 12647000.00
otherAssets 27190000.00
cash 1271000.00
totalCurrentLiabilities 13286000.00
currentDeferredRevenue 1053000.00
netDebt -21000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 85153000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 10430000.00
netReceivables 8847000.00
accountsPayable 10257000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 27445000.00
nonCurrentLiabilitiesTotal 4605000.00
liabilitiesAndStockholdersEquity 37875000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 6472050.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 36591000.00
intangibleAssets 14714000.00
otherCurrentAssets 266000.00
totalLiab 17068000.00
totalStockholderEquity 19523000.00
otherCurrentLiab 10045000.00
commonStock 1294000.00
retainedEarnings -66843000.00
otherLiab 2870000.00
goodWill 12647000.00
otherAssets 27611000.00
cash 542000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 845000.00
netDebt 966000.00
shortTermDebt 1508000.00
shortLongTermDebtTotal 1508000.00
otherStockholderEquity 85133000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 8713000.00
netReceivables 7905000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 27878000.00
nonCurrentLiabilitiesTotal 4670000.00
liabilitiesAndStockholdersEquity 36591000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 6472050.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37099000.00
intangibleAssets 15180000.00
otherCurrentAssets 231000.00
totalLiab 17546000.00
totalStockholderEquity 19553000.00
otherCurrentLiab 9995000.00
commonStock 1294000.00
retainedEarnings -66813000.00
otherLiab 3021000.00
goodWill 12647000.00
otherAssets 28077000.00
cash 2129000.00
totalCurrentLiabilities 12725000.00
currentDeferredRevenue 689000.00
netDebt -88000.00
shortTermDebt 2041000.00
shortLongTermDebtTotal 2041000.00
otherStockholderEquity 85156000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 8738000.00
netReceivables 6378000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 28361000.00
nonCurrentLiabilitiesTotal 4821000.00
liabilitiesAndStockholdersEquity 37099000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 6472050.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalAssets 39112000.00
intangibleAssets 16448000.00
otherCurrentAssets 2110000.00
totalLiab 18126000.00
totalStockholderEquity 20986000.00
otherCurrentLiab 1756000.00
commonStock 1294000.00
retainedEarnings -65380000.00
otherLiab 2768000.00
goodWill 12647000.00
otherAssets 29400000.00
cash 949000.00
totalCurrentLiabilities 13558000.00
currentDeferredRevenue 420000.00
netDebt 1170000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 2119000.00
otherStockholderEquity 85138000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 9412000.00
shortTermInvestments 1750000.00
netReceivables 6353000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 4568000.00
liabilitiesAndStockholdersEquity 39112000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6472050.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 39350000.00
intangibleAssets 16911000.00
otherCurrentAssets 2268000.00
totalLiab 18036000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 4545000.00
commonStock 1294000.00
retainedEarnings -65052000.00
otherLiab 2823000.00
goodWill 12647000.00
otherAssets 29849000.00
cash 934000.00
totalCurrentLiabilities 13413000.00
currentDeferredRevenue 517000.00
netDebt 1257000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 2191000.00
otherStockholderEquity 85110000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 9174000.00
shortTermInvestments 1750000.00
netReceivables 5972000.00
accountsPayable 6160000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 30176000.00
nonCurrentLiabilitiesTotal 4623000.00
liabilitiesAndStockholdersEquity 39350000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 6472050.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 12714000.00
intangibleAssets 803000.00
otherCurrentAssets 176000.00
totalLiab 293000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 252000.00
commonStock 539000.00
retainedEarnings -63475000.00
otherLiab 2874000.00
goodWill 11856000.00
otherAssets 28843000.00
cash 11735000.00
totalCurrentLiabilities 293000.00
currentDeferredRevenue 180000.00
netDebt -11735000.00
shortTermDebt 1760000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 11911000.00
shortTermInvestments 1750000.00
netReceivables 7379000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 12714000.00
cashAndShortTermInvestments 11735000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 4583100.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12714000.00
intangibleAssets 803000.00
otherCurrentAssets 176000.00
totalLiab 293000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 252000.00
commonStock 539000.00
retainedEarnings -63475000.00
otherAssets 803000.00
cash 11735000.00
totalCurrentLiabilities 293000.00
netDebt -11735000.00
totalCurrentAssets 11911000.00
accountsPayable 41000.00
commonStockTotalEquity 539000.00
liabilitiesAndStockholdersEquity 12714000.00
commonStockSharesOutstanding 4583100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 13706000.00
intangibleAssets 803000.00
otherCurrentAssets 815000.00
totalLiab 366000.00
totalStockholderEquity 13340000.00
otherCurrentLiab 260000.00
commonStock 539000.00
retainedEarnings -62556000.00
otherAssets 803000.00
cash 12088000.00
totalCurrentLiabilities 366000.00
netDebt -12088000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12903000.00
accountsPayable 106000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 13706000.00
cashAndShortTermInvestments 12088000.00
commonStockSharesOutstanding 2694200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 13641000.00
intangibleAssets 803000.00
otherCurrentAssets 330000.00
totalLiab 280000.00
totalStockholderEquity 13361000.00
otherCurrentLiab 255000.00
commonStock 539000.00
retainedEarnings -62535000.00
otherAssets 803000.00
cash 12508000.00
totalCurrentLiabilities 280000.00
netDebt -12508000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12838000.00
accountsPayable 25000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13641000.00
cashAndShortTermInvestments 12508000.00
commonStockSharesOutstanding 2694200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 13721000.00
intangibleAssets 803000.00
otherCurrentAssets 187000.00
totalLiab 327000.00
totalStockholderEquity 13394000.00
otherCurrentLiab 231000.00
commonStock 539000.00
retainedEarnings -62502000.00
otherAssets 803000.00
cash 12731000.00
totalCurrentLiabilities 327000.00
netDebt -12731000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12918000.00
netReceivables 37000.00
accountsPayable 96000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 13721000.00
cashAndShortTermInvestments 12731000.00
commonStockSharesOutstanding 2694200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 13519000.00
intangibleAssets 803000.00
otherCurrentAssets 37000.00
totalLiab 131000.00
totalStockholderEquity 13388000.00
otherCurrentLiab 144000.00
commonStock 539000.00
retainedEarnings -62508000.00
otherAssets 803000.00
cash 12679000.00
totalCurrentLiabilities 131000.00
netDebt -12679000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12716000.00
netReceivables 37000.00
accountsPayable -13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 803000.00
liabilitiesAndStockholdersEquity 13519000.00
cashAndShortTermInvestments 12679000.00
propertyPlantAndEquipmentNet -2000.00
commonStockSharesOutstanding 2694200.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13453000.00
intangibleAssets 803000.00
otherCurrentAssets 246000.00
totalLiab 102000.00
totalStockholderEquity 13351000.00
otherCurrentLiab 102000.00
commonStock 539000.00
retainedEarnings -62545000.00
otherAssets 803000.00
cash 12402000.00
totalCurrentLiabilities 102000.00
netDebt -12402000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12648000.00
netReceivables 246000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 805000.00
liabilitiesAndStockholdersEquity 13453000.00
cashAndShortTermInvestments 12402000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 13421000.00
intangibleAssets 803000.00
otherCurrentAssets 263000.00
totalLiab 104000.00
totalStockholderEquity 13317000.00
otherCurrentLiab 96000.00
commonStock 539000.00
retainedEarnings -62579000.00
otherAssets 803000.00
cash 12353000.00
totalCurrentLiabilities 104000.00
netDebt -12353000.00
otherStockholderEquity 75357000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12616000.00
netReceivables 263000.00
accountsPayable 8000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 805000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 13421000.00
cashAndShortTermInvestments 12353000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 803000.00
otherCurrentAssets 298000.00
totalLiab 174000.00
totalStockholderEquity 13316000.00
otherCurrentLiab 161000.00
commonStock 539000.00
retainedEarnings -62563000.00
otherAssets 803000.00
cash 12319000.00
totalCurrentLiabilities 174000.00
netDebt -12319000.00
otherStockholderEquity 75340000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 12687000.00
netReceivables 368000.00
accountsPayable 13000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 13490000.00
cashAndShortTermInvestments 12319000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 2694200.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 803000.00
otherCurrentAssets 368000.00
totalLiab 174000.00
totalStockholderEquity 13316000.00
otherCurrentLiab 161000.00
commonStock 539000.00
retainedEarnings -62563000.00
otherAssets 803000.00
cash 12319000.00
totalCurrentLiabilities 174000.00
netDebt -12319000.00
totalCurrentAssets 12687000.00
netReceivables 368000.00
accountsPayable 13000.00
commonStockTotalEquity 539000.00
liabilitiesAndStockholdersEquity 13490000.00
commonStockSharesOutstanding 2694200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 13576000.00
intangibleAssets 803000.00
otherCurrentAssets 489000.00
totalLiab 137000.00
totalStockholderEquity 13439000.00
otherCurrentLiab 132000.00
commonStock 539000.00
retainedEarnings -62440000.00
otherAssets 803000.00
cash 12284000.00
totalCurrentLiabilities 137000.00
netDebt -12284000.00
otherStockholderEquity 75340000.00
totalCurrentAssets 12773000.00
netReceivables 489000.00
accountsPayable 5000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 13576000.00
cashAndShortTermInvestments 12284000.00
commonStockSharesOutstanding 2694150.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 17070000.00
intangibleAssets 803000.00
otherCurrentAssets 4220000.00
totalLiab 3556000.00
totalStockholderEquity 13514000.00
otherCurrentLiab 3551000.00
commonStock 347000.00
retainedEarnings -62326000.00
otherAssets 803000.00
cash 12013000.00
totalCurrentLiabilities 3556000.00
netDebt -12013000.00
otherStockholderEquity 75445000.00
totalCurrentAssets 16267000.00
netReceivables 4254000.00
accountsPayable 5000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 17070000.00
cashAndShortTermInvestments 12013000.00
commonStockSharesOutstanding 1732650.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17033000.00
intangibleAssets 803000.00
otherCurrentAssets 4206000.00
totalLiab 3664000.00
totalStockholderEquity 13369000.00
otherCurrentLiab 3658000.00
commonStock 347000.00
retainedEarnings -62454000.00
otherAssets 803000.00
cash 12011000.00
totalCurrentLiabilities 3664000.00
netDebt -12011000.00
otherStockholderEquity 75428000.00
totalCurrentAssets 16230000.00
netReceivables 4219000.00
accountsPayable 6000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 17033000.00
cashAndShortTermInvestments 12011000.00
commonStockSharesOutstanding 1732650.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 14578000.00
intangibleAssets 415000.00
otherCurrentAssets 1637000.00
totalLiab 605000.00
totalStockholderEquity 13973000.00
otherCurrentLiab 550000.00
commonStock 347000.00
retainedEarnings -61850000.00
otherLiab 2000.00
otherAssets 421000.00
cash 12487000.00
totalCurrentLiabilities 603000.00
netDebt -12487000.00
otherStockholderEquity 75611000.00
totalCurrentAssets 14157000.00
netReceivables 1670000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14578000.00
cashAndShortTermInvestments 12487000.00
commonStockSharesOutstanding 1732650.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 14534000.00
otherCurrentAssets 1452000.00
totalLiab 524000.00
totalStockholderEquity 14010000.00
otherCurrentLiab 471000.00
commonStock 347000.00
retainedEarnings -61813000.00
otherLiab 2000.00
otherAssets 6000.00
cash 13076000.00
totalCurrentLiabilities 522000.00
netDebt -13076000.00
otherStockholderEquity 75428000.00
totalCurrentAssets 14528000.00
netReceivables 1452000.00
accountsPayable 51000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 6000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14534000.00
cashAndShortTermInvestments 13076000.00
commonStockSharesOutstanding 1732650.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 14674000.00
otherCurrentAssets 829000.00
totalLiab 426000.00
totalStockholderEquity 14248000.00
otherCurrentLiab 374000.00
commonStock 347000.00
retainedEarnings -61570000.00
otherLiab 2000.00
otherAssets 6000.00
cash 6000.00
totalCurrentLiabilities 424000.00
netDebt -6000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 14665000.00
shortTermInvestments 13830000.00
accountsPayable 50000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 9000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14674000.00
cashAndShortTermInvestments 13836000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 1732650.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 14935000.00
otherCurrentAssets 97000.00
totalLiab 449000.00
totalStockholderEquity 14486000.00
otherCurrentLiab 402000.00
commonStock 347000.00
retainedEarnings -61431000.00
otherLiab 2000.00
otherAssets 6000.00
cash 1487000.00
totalCurrentLiabilities 447000.00
netDebt -1487000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 14924000.00
shortTermInvestments 13340000.00
accountsPayable 45000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14935000.00
cashAndShortTermInvestments 14827000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 1732650.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 15095000.00
otherCurrentAssets 145000.00
totalLiab 330000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 283000.00
commonStock 347000.00
retainedEarnings -61107000.00
otherLiab 2000.00
otherAssets 332000.00
cash 1716000.00
totalCurrentLiabilities 328000.00
netDebt -1716000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 14756000.00
shortTermInvestments 12895000.00
accountsPayable 45000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 15095000.00
cashAndShortTermInvestments 14611000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 1732650.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15444000.00
otherCurrentAssets 15000.00
totalLiab 455000.00
totalStockholderEquity 14989000.00
otherCurrentLiab 294000.00
commonStock 347000.00
retainedEarnings -60841000.00
otherAssets 291000.00
cash 15117000.00
totalCurrentLiabilities 455000.00
netDebt -15117000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 15132000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 312000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 15444000.00
cashAndShortTermInvestments 15117000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 1732650.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 15836000.00
otherCurrentAssets 69000.00
totalLiab 526000.00
totalStockholderEquity 15310000.00
otherCurrentLiab 442000.00
commonStock 347000.00
retainedEarnings -60528000.00
otherAssets 299000.00
cash 15424000.00
totalCurrentLiabilities 526000.00
netDebt -15424000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 15512000.00
netReceivables 19000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 15836000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 1732650.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 10387000.00
otherCurrentAssets 222000.00
totalLiab 502000.00
totalStockholderEquity 9885000.00
otherCurrentLiab 443000.00
commonStock 347000.00
retainedEarnings -60949000.00
otherAssets 5709000.00
cash 4398000.00
totalCurrentLiabilities 502000.00
netDebt -4398000.00
shortLongTermDebtTotal 123081000.00
otherStockholderEquity 70476000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 4646000.00
netReceivables 26000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 5741000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 10387000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1732650.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 13036000.00
otherCurrentAssets 309000.00
totalLiab 1310000.00
totalStockholderEquity 11726000.00
otherCurrentLiab 1252000.00
commonStock 347000.00
retainedEarnings -59097000.00
otherAssets 7286000.00
cash 5330000.00
totalCurrentLiabilities 1310000.00
netDebt 117751000.00
shortLongTermDebtTotal 123081000.00
otherStockholderEquity 71009000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 5667000.00
netReceivables 28000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 7286000.00
nonCurrentAssetsTotal 7369000.00
nonCurrentLiabilitiesTotal 41380000.00
liabilitiesAndStockholdersEquity 13036000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 1732650.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 14667000.00
otherCurrentAssets 261000.00
totalLiab 358000.00
totalStockholderEquity 14309000.00
otherCurrentLiab 322000.00
commonStock 347000.00
retainedEarnings -56514000.00
otherAssets 8146000.00
cash 6040000.00
totalCurrentLiabilities 358000.00
netDebt -6040000.00
otherStockholderEquity 70915000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 6389000.00
netReceivables 88000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8278000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 14667000.00
cashAndShortTermInvestments 6040000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 1721300.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 16172000.00
otherCurrentAssets 286000.00
totalLiab 572000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 559000.00
commonStock 342000.00
retainedEarnings -55088000.00
otherAssets 8056000.00
cash 7620000.00
totalCurrentLiabilities 572000.00
netDebt -7620000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 7946000.00
netReceivables 40000.00
accountsPayable 13000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 8226000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 16172000.00
cashAndShortTermInvestments 7620000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 1710900.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 17516000.00
otherCurrentAssets 394000.00
totalLiab 590000.00
totalStockholderEquity 16926000.00
otherCurrentLiab 567000.00
commonStock 342000.00
retainedEarnings -53762000.00
otherAssets 8822000.00
cash 8068000.00
totalCurrentLiabilities 590000.00
netDebt -8068000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 8487000.00
netReceivables 25000.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 9029000.00
nonCurrentLiabilitiesTotal 4.00
liabilitiesAndStockholdersEquity 17516000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 1710900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20124000.00
otherCurrentAssets 1427000.00
totalLiab 2017000.00
totalStockholderEquity 18107000.00
otherCurrentLiab 1986000.00
commonStock 342000.00
retainedEarnings -52581000.00
otherLiab 1000.00
otherAssets 9406000.00
cash 8704000.00
totalCurrentLiabilities 2016000.00
netDebt -8704000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 10470000.00
netReceivables 9000.00
inventory 416000.00
accountsPayable 30000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 9654000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 20124000.00
cashAndShortTermInvestments 8704000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 1710900.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 22218000.00
otherCurrentAssets 249000.00
totalLiab 2524000.00
totalStockholderEquity 19694000.00
otherCurrentLiab 131000.00
commonStock 342000.00
retainedEarnings -50994000.00
otherLiab 39000.00
otherAssets 10819000.00
cash 9169000.00
totalCurrentLiabilities 2220000.00
currentDeferredRevenue 1162000.00
netDebt -8642000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity 70712000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 10874000.00
netReceivables 971000.00
longTermDebt 265000.00
inventory 485000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 11344000.00
nonCurrentLiabilitiesTotal 304000.00
liabilitiesAndStockholdersEquity 22218000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 525000.00
propertyPlantAndEquipmentNet 525000.00
commonStockSharesOutstanding 1710900.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 23548000.00
otherCurrentAssets 394000.00
totalLiab 2477000.00
totalStockholderEquity 21036000.00
otherCurrentLiab 1343000.00
commonStock 342000.00
retainedEarnings -49652000.00
otherLiab 44000.00
otherAssets 12147000.00
cash 6574000.00
totalCurrentLiabilities 1866000.00
netDebt -6007000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 70712000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 10796000.00
netReceivables 2729000.00
longTermDebt 567000.00
inventory 1099000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 12752000.00
nonCurrentLiabilitiesTotal 611000.00
liabilitiesAndStockholdersEquity 23548000.00
cashAndShortTermInvestments 6574000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 1710900.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 39577000.00
otherCurrentAssets 444000.00
totalLiab 3000000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1153000.00
commonStock 342000.00
retainedEarnings -35335000.00
otherLiab 64000.00
otherAssets 14863000.00
cash 8649000.00
totalCurrentLiabilities 2034000.00
netDebt -8095000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 70708000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 11566000.00
netReceivables 1431000.00
longTermDebt 401000.00
inventory 1042000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27242000.00
nonCurrentAssetsTotal 28011000.00
nonCurrentLiabilitiesTotal 966000.00
liabilitiesAndStockholdersEquity 39577000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 769000.00
commonStockSharesOutstanding 1710700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 39577000.00
otherCurrentAssets 444000.00
totalLiab 3000000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1412000.00
commonStock 342000.00
retainedEarnings -35335000.00
otherLiab 759000.00
otherAssets 27242000.00
cash 8649000.00
totalCurrentLiabilities 2034000.00
netDebt -8095000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 554000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 11566000.00
netReceivables 1431000.00
longTermDebt 207000.00
inventory 1042000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27242000.00
liabilitiesAndStockholdersEquity 39577000.00
propertyPlantAndEquipmentGross 769000.00
commonStockSharesOutstanding 1710700.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 56796000.00
otherCurrentAssets 568000.00
totalLiab 5300000.00
totalStockholderEquity 50206000.00
otherCurrentLiab 1006000.00
commonStock 357000.00
retainedEarnings -20501000.00
otherLiab 606000.00
otherAssets 34817000.00
cash 18366000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 1002000.00
netDebt -16611000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 1755000.00
otherStockholderEquity 70372000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 21154000.00
netReceivables 969000.00
longTermDebt 1300000.00
inventory 1251000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 357000.00
treasuryStock -1315000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 35642000.00
nonCurrentLiabilitiesTotal 1906000.00
liabilitiesAndStockholdersEquity 56796000.00
cashAndShortTermInvestments 18366000.00
propertyPlantAndEquipmentGross 825000.00
propertyPlantAndEquipmentNet 825000.00
commonStockSharesOutstanding 1732300.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 65932000.00
otherCurrentAssets 367000.00
totalLiab 2752000.00
totalStockholderEquity 63180000.00
otherCurrentLiab 2007000.00
commonStock 425000.00
retainedEarnings -8277000.00
otherLiab 701000.00
otherAssets 61586000.00
cash 2950000.00
totalCurrentLiabilities 2051000.00
netDebt -2950000.00
otherStockholderEquity 70982000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 3382000.00
netReceivables 65000.00
accountsPayable 44000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 425000.00
treasuryStock -19387000.00
nonCurrrentAssetsOther 61586000.00
nonCurrentAssetsTotal 62550000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 65932000.00
cashAndShortTermInvestments 2950000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 964000.00
commonStockSharesOutstanding 1758350.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 76749000.00
otherCurrentAssets 406000.00
totalLiab 6091000.00
totalStockholderEquity 70658000.00
otherCurrentLiab 5285000.00
commonStock 425000.00
retainedEarnings -1261000.00
otherLiab 583000.00
otherAssets 51586000.00
cash 18291000.00
totalCurrentLiabilities 5508000.00
netDebt -18291000.00
otherStockholderEquity 71410000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 24063000.00
shortTermInvestments 1000000.00
netReceivables 4366000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 425000.00
treasuryStock -19003000.00
nonCurrrentAssetsOther 51586000.00
nonCurrentAssetsTotal 52686000.00
nonCurrentLiabilitiesTotal 583000.00
liabilitiesAndStockholdersEquity 76749000.00
cashAndShortTermInvestments 19291000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1782300.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 81176000.00
totalLiab 8446000.00
totalStockholderEquity 72730000.00
otherCurrentLiab 7610000.00
commonStock 425000.00
retainedEarnings 706000.00
cash 36478000.00
totalCurrentLiabilities 7705000.00
netDebt -36478000.00
otherStockholderEquity 71648000.00
totalCurrentAssets 40159000.00
netReceivables 3427000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 40294000.00
nonCurrentAssetsTotal 41017000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 81176000.00
cashAndShortTermInvestments 36478000.00
propertyPlantAndEquipmentGross 723000.00
propertyPlantAndEquipmentNet 723000.00
commonStockSharesOutstanding 1936850.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 97103000.00
otherCurrentAssets 1600000.00
totalLiab 4058000.00
totalStockholderEquity 93045000.00
otherCurrentLiab 3415000.00
commonStock 417000.00
retainedEarnings 5792000.00
otherLiab 569000.00
otherAssets 90026000.00
cash -156000.00
totalCurrentLiabilities 3489000.00
netDebt 156000.00
otherStockholderEquity 86918000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 6457000.00
netReceivables 5013000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 417000.00
treasuryStock -1901000.00
nonCurrrentAssetsOther 90026000.00
nonCurrentAssetsTotal 90646000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 97103000.00
cashAndShortTermInvestments -156000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 1936850.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 249779000.00
otherCurrentAssets 3852000.00
totalLiab 139930000.00
totalStockholderEquity 109849000.00
otherCurrentLiab 24920000.00
commonStock 417000.00
retainedEarnings 21623000.00
otherLiab 1380000.00
otherAssets 72333000.00
cash 96331000.00
totalCurrentLiabilities 136825000.00
netDebt -96331000.00
otherStockholderEquity 87905000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 152512000.00
netReceivables 52329000.00
accountsPayable 111905000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 417000.00
treasuryStock -760000.00
nonCurrrentAssetsOther 72333000.00
nonCurrentAssetsTotal 97267000.00
nonCurrentLiabilitiesTotal 3105000.00
liabilitiesAndStockholdersEquity 249779000.00
cashAndShortTermInvestments 96331000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 2073100.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 241185000.00
otherCurrentAssets 3754000.00
totalLiab 141172000.00
totalStockholderEquity 100013000.00
otherCurrentLiab 23796000.00
commonStock 386000.00
retainedEarnings 30680000.00
otherLiab 1489000.00
otherAssets 54391000.00
cash 92511000.00
totalCurrentLiabilities 137877000.00
netDebt -92511000.00
otherStockholderEquity 69688000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 162375000.00
netReceivables 66110000.00
accountsPayable 114081000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 386000.00
treasuryStock -432000.00
nonCurrrentAssetsOther 54391000.00
nonCurrentAssetsTotal 78810000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 241185000.00
cashAndShortTermInvestments 92511000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 1928950.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 245500000.00
otherCurrentAssets 3500000.00
totalLiab 132000000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 22400000.00
commonStock 400000.00
retainedEarnings 44600000.00
cash 135700000.00
totalCurrentLiabilities 128700000.00
netDebt -135700000.00
otherStockholderEquity 69300000.00
totalCurrentAssets 198000000.00
netReceivables 58800000.00
accountsPayable 106300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 1830000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 255100000.00
otherCurrentAssets 3800000.00
totalLiab 143000000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 28200000.00
commonStock 400000.00
retainedEarnings 48200000.00
cash 134000000.00
totalCurrentLiabilities 139700000.00
netDebt -134000000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 213200000.00
netReceivables 75400000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 1903050.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 117200000.00
otherCurrentAssets 58600000.00
totalLiab 6300000.00
totalStockholderEquity 110900000.00
otherCurrentLiab 2900000.00
commonStock 400000.00
retainedEarnings 47600000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt -500000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 78200000.00
netReceivables 19100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 117200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 1899500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 115500000.00
otherCurrentAssets 59700000.00
totalLiab 7600000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 4200000.00
retainedEarnings 45300000.00
cash 1400000.00
totalCurrentLiabilities 5400000.00
netDebt -1400000.00
otherStockholderEquity 64700000.00
totalCurrentAssets 76600000.00
netReceivables 15500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 115500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 1853000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 278800000.00
otherCurrentAssets 3400000.00
totalLiab 178500000.00
totalStockholderEquity 100300000.00
otherCurrentLiab 25000000.00
retainedEarnings 39400000.00
cash 149200000.00
totalCurrentLiabilities 173700000.00
netDebt -148900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 238200000.00
netReceivables 85600000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 278800000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 1842105.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 259100000.00
otherCurrentAssets 68300000.00
totalLiab 166800000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 24400000.00
retainedEarnings 32300000.00
cash 118300000.00
totalCurrentLiabilities 161700000.00
netDebt -115700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 220300000.00
netReceivables 33700000.00
accountsPayable 136400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 259100000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 1842105.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 280300000.00
otherCurrentAssets 4000000.00
totalLiab 195600000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 25500000.00
retainedEarnings 27500000.00
cash 127700000.00
totalCurrentLiabilities 190900000.00
netDebt -124900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 253600000.00
netReceivables 121900000.00
accountsPayable 164500000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 1763158.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 247000000.00
otherCurrentAssets 3300000.00
totalLiab 173400000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 26000000.00
retainedEarnings 20600000.00
cash 76000000.00
totalCurrentLiabilities 168900000.00
netDebt -72900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 221500000.00
netReceivables 142200000.00
accountsPayable 141900000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 247000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 1761905.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 219100000.00
otherCurrentAssets 3500000.00
totalLiab 160600000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 27300000.00
retainedEarnings 13300000.00
cash 76300000.00
totalCurrentLiabilities 155900000.00
netDebt -73000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 194200000.00
netReceivables 114400000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 1842105.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 167000000.00
otherCurrentAssets 3200000.00
totalLiab 118300000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 17800000.00
retainedEarnings 6400000.00
cash 41400000.00
totalCurrentLiabilities 113200000.00
netDebt -37800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 140700000.00
netReceivables 96100000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 167000000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 1725000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 166700000.00
otherCurrentAssets 2400000.00
totalLiab 127400000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 29900000.00
retainedEarnings 100000.00
cash 26600000.00
totalCurrentLiabilities 119100000.00
netDebt -17800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 143400000.00
netReceivables 114400000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 166700000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 1536585.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 159100000.00
otherCurrentAssets 1800000.00
totalLiab 120700000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 50500000.00
retainedEarnings 12800000.00
cash 29900000.00
totalCurrentLiabilities 114800000.00
netDebt -22100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 134800000.00
netReceivables 103100000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 159100000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 1625000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 129600000.00
otherCurrentAssets 1000000.00
totalLiab 100400000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 30800000.00
retainedEarnings 7600000.00
cash 30500000.00
totalCurrentLiabilities 94900000.00
netDebt -23300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 109700000.00
netReceivables 78200000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 129600000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 1633333.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 137800000.00
otherCurrentAssets 900000.00
totalLiab 115200000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 19800000.00
commonStock 200000.00
retainedEarnings 2700000.00
cash 34100000.00
totalCurrentLiabilities 110100000.00
netDebt -10100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 123600000.00
netReceivables 88600000.00
accountsPayable 71300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 137800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 1640000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 126000000.00
otherCurrentAssets 800000.00
totalLiab 93600000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 20300000.00
cash 29800000.00
totalCurrentLiabilities 91700000.00
netDebt 1100000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity -32200000.00
totalCurrentAssets 115700000.00
netReceivables 85100000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome 64600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 126000000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 1570000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 41992000.00
intangibleAssets 8467000.00
otherCurrentAssets 181000.00
totalLiab 17781000.00
totalStockholderEquity 24211000.00
otherCurrentLiab 8378000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -57709000.00
otherLiab 985000.00
goodWill 7547000.00
otherAssets 322000.00
cash 11998000.00
totalCurrentLiabilities 13401000.00
currentDeferredRevenue 270000.00
netDebt -8156000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 3842000.00
otherStockholderEquity 82399000.00
propertyPlantEquipment 4010000.00
totalCurrentAssets 21646000.00
netTangibleAssets 8197000.00
netReceivables 9467000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -544000.00
nonCurrrentAssetsOther -663000.00
nonCurrentAssetsTotal 20346000.00
capitalLeaseObligations 3842000.00
nonCurrentLiabilitiesTotal 4380000.00
liabilitiesAndStockholdersEquity 41992000.00
cashAndShortTermInvestments 11998000.00
propertyPlantAndEquipmentGross 5226000.00
propertyPlantAndEquipmentNet 4010000.00
netWorkingCapital 8245000.00
netInvestedCapital 24211000.00
commonStockSharesOutstanding 5157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 37424000.00
intangibleAssets 8467000.00
otherCurrentAssets 91000.00
totalLiab 16411000.00
totalStockholderEquity 21013000.00
otherCurrentLiab 8090000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61238000.00
otherLiab 2048000.00
goodWill 7547000.00
otherAssets 98000.00
cash 10251000.00
totalCurrentLiabilities 12859000.00
currentDeferredRevenue 535000.00
netDebt -8220000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 2031000.00
otherStockholderEquity 82209000.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 19200000.00
netTangibleAssets 4999000.00
netReceivables 8858000.00
accountsPayable 3707000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 18224000.00
capitalLeaseObligations 2031000.00
nonCurrentLiabilitiesTotal 3552000.00
liabilitiesAndStockholdersEquity 37424000.00
cashAndShortTermInvestments 10251000.00
propertyPlantAndEquipmentGross 6206000.00
propertyPlantAndEquipmentNet 2112000.00
netWorkingCapital 6341000.00
netInvestedCapital 21013000.00
commonStockSharesOutstanding 5157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 30645000.00
intangibleAssets 8467000.00
otherCurrentAssets 105000.00
totalLiab 14139000.00
totalStockholderEquity 16506000.00
deferredLongTermLiab 1449000.00
otherCurrentLiab 6265000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -65756000.00
otherLiab 1449000.00
goodWill 7547000.00
otherAssets 9363000.00
cash 5556000.00
totalCurrentLiabilities 10058000.00
currentDeferredRevenue 1449000.00
netDebt -1998000.00
shortTermDebt 926000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 82116000.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 12807000.00
netTangibleAssets 492000.00
netReceivables 7146000.00
longTermDebt 2303000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -65756000.00
treasuryStock -6371000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 17838000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 2303000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 4081000.00
capitalSurpluse 88487000.00
liabilitiesAndStockholdersEquity 30645000.00
cashAndShortTermInvestments 5556000.00
propertyPlantAndEquipmentGross 1731000.00
propertyPlantAndEquipmentNet 1731000.00
netWorkingCapital 2749000.00
netInvestedCapital 19223000.00
commonStockSharesOutstanding 5158000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37108000.00
intangibleAssets 8467000.00
otherCurrentAssets 243000.00
totalLiab 15737000.00
totalStockholderEquity 21371000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 7495000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -60815000.00
otherLiab 725000.00
goodWill 8347000.00
otherAssets 115000.00
cash 6993000.00
totalCurrentLiabilities 13716000.00
netDebt -3291000.00
shortTermDebt 2406000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 3702000.00
otherStockholderEquity 82119000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 16677000.00
netTangibleAssets 12904000.00
netReceivables 9441000.00
longTermDebt 743000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -60815000.00
treasuryStock -6352000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 20431000.00
capitalLeaseObligations 1702000.00
longTermDebtTotal 743000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 2021000.00
capitalSurpluse 88471000.00
liabilitiesAndStockholdersEquity 37108000.00
cashAndShortTermInvestments 6993000.00
propertyPlantAndEquipmentGross 3502000.00
propertyPlantAndEquipmentNet 3502000.00
netWorkingCapital 2961000.00
netInvestedCapital 23371000.00
commonStockSharesOutstanding 5184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 43239000.00
intangibleAssets 8520000.00
otherCurrentAssets 197000.00
totalLiab 17134000.00
totalStockholderEquity 26105000.00
deferredLongTermLiab 631000.00
otherCurrentLiab 8809000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -56029000.00
otherLiab 631000.00
goodWill 13192000.00
otherAssets 114000.00
cash 6748000.00
totalCurrentLiabilities 14503000.00
netDebt -4125000.00
shortTermDebt 623000.00
shortLongTermDebt 623000.00
shortLongTermDebtTotal 2623000.00
otherStockholderEquity 82162000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 18846000.00
netTangibleAssets 26105000.00
netReceivables 11901000.00
longTermDebt 2000000.00
accountsPayable 5071000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -56029000.00
treasuryStock -6093000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 24393000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 88255000.00
liabilitiesAndStockholdersEquity 43239000.00
cashAndShortTermInvestments 6748000.00
propertyPlantAndEquipmentGross 2567000.00
propertyPlantAndEquipmentNet 2567000.00
netWorkingCapital 4343000.00
netInvestedCapital 28728000.00
commonStockSharesOutstanding 5328000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 43026000.00
intangibleAssets 8595000.00
otherCurrentAssets 180000.00
totalLiab 16843000.00
totalStockholderEquity 26183000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 10190000.00
commonStock 65000.00
retainedEarnings -56885000.00
otherLiab 521000.00
goodWill 13192000.00
otherAssets 137000.00
cash 4256000.00
totalCurrentLiabilities 14699000.00
netDebt -2109000.00
shortTermDebt 524000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 2147000.00
otherStockholderEquity 82999000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 18063000.00
netTangibleAssets 4396000.00
shortTermInvestments 0.00
netReceivables 13627000.00
longTermDebt 1623000.00
inventory 0.00
accountsPayable 3985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56885000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 24963000.00
longTermDebtTotal 1623000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2144000.00
capitalSurpluse 87892000.00
liabilitiesAndStockholdersEquity 43026000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
netWorkingCapital 3364000.00
netInvestedCapital 28330000.00
commonStockSharesOutstanding 5382000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 49888000.00
intangibleAssets 8677000.00
otherCurrentAssets 843000.00
totalLiab 24478000.00
totalStockholderEquity 25410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 65000.00
retainedEarnings -57048000.00
otherLiab 1567000.00
goodWill 13192000.00
otherAssets 4000.00
cash 5688000.00
totalCurrentLiabilities 19597000.00
currentDeferredRevenue 14217000.00
netDebt -3039000.00
shortTermDebt 502000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 2649000.00
otherStockholderEquity 82443000.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 24645000.00
netTangibleAssets 3541000.00
shortTermInvestments 0.00
netReceivables 16947000.00
longTermDebt 2147000.00
inventory 1167000.00
accountsPayable 4781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57048000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 25239000.00
longTermDebtTotal 2147000.00
nonCurrentLiabilitiesOther 4881000.00
nonCurrentLiabilitiesTotal 4881000.00
capitalSurpluse 87336000.00
liabilitiesAndStockholdersEquity 49888000.00
cashAndShortTermInvestments 5688000.00
propertyPlantAndEquipmentGross 3206000.00
propertyPlantAndEquipmentNet 3206000.00
commonStockSharesOutstanding 5686000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 43770000.00
intangibleAssets 8773000.00
otherCurrentAssets 191000.00
totalLiab 15991000.00
totalStockholderEquity 27779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9745000.00
commonStock 65000.00
retainedEarnings -57143000.00
otherLiab 2474000.00
goodWill 13192000.00
otherAssets 405000.00
cash 4556000.00
totalCurrentLiabilities 13517000.00
netDebt -4556000.00
otherStockholderEquity 84869000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 19289000.00
netTangibleAssets 27473000.00
shortTermInvestments 0.00
netReceivables 13184000.00
longTermDebt 0.00
inventory 1358000.00
accountsPayable 3772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57143000.00
treasuryStock -2118000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 24481000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 86987000.00
liabilitiesAndStockholdersEquity 43770000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 2111000.00
propertyPlantAndEquipmentNet 2111000.00
commonStockSharesOutstanding 5955000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 43203000.00
intangibleAssets 8582000.00
otherCurrentAssets 252000.00
totalLiab 16653000.00
totalStockholderEquity 26550000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 10011000.00
commonStock 65000.00
retainedEarnings -58650000.00
otherLiab 2332000.00
goodWill 12563000.00
otherAssets 136000.00
cash 5869000.00
totalCurrentLiabilities 14321000.00
netDebt -5869000.00
otherStockholderEquity 85897000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 20589000.00
netTangibleAssets 5405000.00
shortTermInvestments 0.00
netReceivables 12482000.00
longTermDebt 0.00
inventory 1986000.00
accountsPayable 4310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58650000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 22614000.00
nonCurrentLiabilitiesTotal 2332000.00
capitalSurpluse 86778000.00
liabilitiesAndStockholdersEquity 43203000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 5872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 38891000.00
intangibleAssets 8916000.00
otherCurrentAssets 257000.00
totalLiab 13725000.00
totalStockholderEquity 25166000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 8669000.00
commonStock 1294000.00
retainedEarnings -59851000.00
goodWill 12563000.00
otherAssets 562000.00
cash 2776000.00
totalCurrentLiabilities 11638000.00
netDebt -1976000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 16019000.00
netTangibleAssets 3687000.00
shortTermInvestments 0.00
netReceivables 11327000.00
longTermDebt 800000.00
inventory 1659000.00
accountsPayable 2969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59851000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 22872000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesTotal 2087000.00
capitalSurpluse 85360000.00
liabilitiesAndStockholdersEquity 38891000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 831000.00
propertyPlantAndEquipmentNet 831000.00
commonStockSharesOutstanding 5999000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 35878000.00
intangibleAssets 10348000.00
otherCurrentAssets 207000.00
totalLiab 13853000.00
totalStockholderEquity 22025000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 7994000.00
commonStock 1294000.00
retainedEarnings -63243000.00
goodWill 12563000.00
otherAssets 527000.00
cash 1145000.00
totalCurrentLiabilities 10601000.00
netDebt 105000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 84327000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 11886000.00
netTangibleAssets -886000.00
shortTermInvestments 0.00
netReceivables 10332000.00
longTermDebt 1250000.00
inventory 202000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63243000.00
treasuryStock -1227000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 23992000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 85201000.00
liabilitiesAndStockholdersEquity 35878000.00
cashAndShortTermInvestments 1145000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
commonStockSharesOutstanding 6341250.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 40701000.00
intangibleAssets 11785000.00
otherCurrentAssets 251000.00
totalLiab 18534000.00
totalStockholderEquity 22167000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 16194000.00
commonStock 1294000.00
retainedEarnings -64260000.00
otherLiab 245000.00
goodWill 12563000.00
otherAssets 507000.00
cash 3128000.00
totalCurrentLiabilities 16489000.00
currentDeferredRevenue 295000.00
netDebt -2628000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85359000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 15267000.00
netTangibleAssets -2181000.00
shortTermInvestments 0.00
netReceivables 11888000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 25434000.00
nonCurrentLiabilitiesTotal 2045000.00
capitalSurpluse 85133000.00
liabilitiesAndStockholdersEquity 40701000.00
cashAndShortTermInvestments 3128000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 6472050.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 37953000.00
intangibleAssets 13325000.00
otherCurrentAssets 211000.00
totalLiab 17416000.00
totalStockholderEquity 20537000.00
otherCurrentLiab 726000.00
commonStock 1294000.00
retainedEarnings -65829000.00
otherLiab 2328000.00
goodWill 12647000.00
otherAssets 461000.00
cash 1732000.00
totalCurrentLiabilities 13288000.00
currentDeferredRevenue 778000.00
netDebt -1132000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 85190000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 11194000.00
netReceivables 9251000.00
accountsPayable 11184000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 26759000.00
nonCurrentLiabilitiesTotal 4128000.00
liabilitiesAndStockholdersEquity 37953000.00
cashAndShortTermInvestments 1732000.00
propertyPlantAndEquipmentGross 326000.00
propertyPlantAndEquipmentNet 326000.00
commonStockSharesOutstanding 6472050.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37099000.00
intangibleAssets 15180000.00
otherCurrentAssets 231000.00
totalLiab 17546000.00
totalStockholderEquity 19553000.00
otherCurrentLiab 9995000.00
commonStock 1294000.00
retainedEarnings -66813000.00
otherLiab 3021000.00
goodWill 12647000.00
otherAssets 250000.00
cash 2129000.00
totalCurrentLiabilities 12725000.00
currentDeferredRevenue 689000.00
netDebt -88000.00
shortTermDebt 2041000.00
shortLongTermDebtTotal 2041000.00
otherStockholderEquity 85156000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 8738000.00
netReceivables 6378000.00
accountsPayable 2724000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 28361000.00
nonCurrentLiabilitiesTotal 4821000.00
liabilitiesAndStockholdersEquity 37099000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 5999800.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 12714000.00
intangibleAssets 803000.00
otherCurrentAssets 176000.00
totalLiab 293000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 252000.00
commonStock 539000.00
retainedEarnings -63475000.00
cash 11735000.00
totalCurrentLiabilities 293000.00
netDebt -11735000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 11911000.00
accountsPayable 41000.00
commonStockTotalEquity 539000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 12714000.00
cashAndShortTermInvestments 11735000.00
commonStockSharesOutstanding 2694200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 13519000.00
intangibleAssets 803000.00
otherCurrentAssets 37000.00
totalLiab 131000.00
totalStockholderEquity 13388000.00
otherCurrentLiab 131000.00
commonStock 539000.00
retainedEarnings -62508000.00
cash 12679000.00
totalCurrentLiabilities 131000.00
netDebt -12679000.00
otherStockholderEquity 75357000.00
totalCurrentAssets 12716000.00
netReceivables 37000.00
inventory -37000.00
commonStockTotalEquity 539000.00
nonCurrentAssetsTotal 803000.00
liabilitiesAndStockholdersEquity 13519000.00
cashAndShortTermInvestments 12679000.00
commonStockSharesOutstanding 2694200.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 803000.00
otherCurrentAssets 368000.00
totalLiab 174000.00
totalStockholderEquity 13316000.00
otherCurrentLiab 161000.00
commonStock 539000.00
retainedEarnings -62563000.00
cash 12319000.00
totalCurrentLiabilities 174000.00
netDebt -12319000.00
otherStockholderEquity 75340000.00
totalCurrentAssets 12687000.00
netReceivables 368000.00
accountsPayable 13000.00
commonStockTotalEquity 539000.00
nonCurrentAssetsTotal 803000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 13490000.00
cashAndShortTermInvestments 12319000.00
commonStockSharesOutstanding 2213400.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 14578000.00
intangibleAssets 415000.00
otherCurrentAssets 1637000.00
totalLiab 605000.00
totalStockholderEquity 13973000.00
otherCurrentLiab 550000.00
commonStock 347000.00
retainedEarnings -61850000.00
otherLiab 2000.00
otherAssets 6000.00
cash 12487000.00
totalCurrentLiabilities 603000.00
netDebt -12487000.00
otherStockholderEquity 75611000.00
totalCurrentAssets 14157000.00
netReceivables 1670000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 14578000.00
cashAndShortTermInvestments 12487000.00
commonStockSharesOutstanding 1732650.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 15095000.00
otherCurrentAssets 145000.00
totalLiab 330000.00
totalStockholderEquity 14765000.00
otherCurrentLiab 283000.00
commonStock 347000.00
retainedEarnings -61107000.00
otherLiab 2000.00
otherAssets 6000.00
cash 1716000.00
totalCurrentLiabilities 328000.00
netDebt -1716000.00
otherStockholderEquity 75428000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 14756000.00
shortTermInvestments 12895000.00
accountsPayable 45000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 48000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 15095000.00
cashAndShortTermInvestments 14611000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 1732650.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 13036000.00
otherCurrentAssets 309000.00
totalLiab 1310000.00
totalStockholderEquity 11726000.00
otherCurrentLiab 1252000.00
commonStock 347000.00
retainedEarnings -59097000.00
otherAssets 53000.00
cash 5330000.00
totalCurrentLiabilities 1310000.00
netDebt 117751000.00
shortLongTermDebtTotal 123081000.00
otherStockholderEquity 71009000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 5667000.00
netReceivables 28000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7369000.00
nonCurrentLiabilitiesTotal 41380000.00
liabilitiesAndStockholdersEquity 13036000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 1718950.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20124000.00
otherCurrentAssets 1427000.00
totalLiab 2017000.00
totalStockholderEquity 18107000.00
otherCurrentLiab 1986000.00
commonStock 342000.00
retainedEarnings -52581000.00
otherLiab 1000.00
otherAssets 53000.00
cash 8704000.00
totalCurrentLiabilities 2016000.00
netDebt -8704000.00
otherStockholderEquity 70785000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 10470000.00
netReceivables 9000.00
inventory 330000.00
accountsPayable 30000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 9654000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 20124000.00
cashAndShortTermInvestments 8704000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 1710850.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 39577000.00
otherCurrentAssets 444000.00
totalLiab 3000000.00
totalStockholderEquity 35349000.00
otherCurrentLiab 1153000.00
commonStock 342000.00
retainedEarnings -35335000.00
otherLiab 966000.00
otherAssets 838000.00
cash 8649000.00
totalCurrentLiabilities 2034000.00
netDebt -8095000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 70708000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 11566000.00
netReceivables 1431000.00
inventory 1042000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27242000.00
nonCurrentAssetsTotal 28011000.00
nonCurrentLiabilitiesTotal 966000.00
liabilitiesAndStockholdersEquity 39577000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 769000.00
commonStockSharesOutstanding 1745500.00
2000-12-31
date 2000-12-31
filing_date 2000-12-22
currency_symbol USD
totalAssets 97103000.00
intangibleAssets 6800000.00
otherCurrentAssets 1600000.00
totalLiab 4058000.00
totalStockholderEquity 93045000.00
otherCurrentLiab 3415000.00
commonStock 417000.00
retainedEarnings 5792000.00
otherLiab 569000.00
goodWill 6016000.00
otherAssets 45609000.00
cash -156000.00
totalCurrentLiabilities 3489000.00
netDebt 156000.00
otherStockholderEquity 86918000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 6457000.00
netReceivables 5013000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 417000.00
treasuryStock -1901000.00
nonCurrrentAssetsOther 90026000.00
nonCurrentAssetsTotal 90646000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 97103000.00
cashAndShortTermInvestments -156000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 1995450.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
totalAssets 255100000.00
otherCurrentAssets 3800000.00
totalLiab 143000000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 28200000.00
commonStock 400000.00
retainedEarnings 48200000.00
cash 134000000.00
totalCurrentLiabilities 139700000.00
netDebt -134000000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 213200000.00
netReceivables 75400000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 1855800.00
1998-12-31
date 1998-12-31
filing_date 1998-12-24
currency_symbol USD
totalAssets 259100000.00
otherCurrentAssets 68300000.00
totalLiab 166800000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 24400000.00
retainedEarnings 32300000.00
cash 118300000.00
totalCurrentLiabilities 161700000.00
netDebt -115700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 220300000.00
netReceivables 33700000.00
accountsPayable 136400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 259100000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 1792200.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
totalAssets 167000000.00
otherCurrentAssets 3200000.00
totalLiab 118300000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 17800000.00
retainedEarnings 6400000.00
cash 41400000.00
totalCurrentLiabilities 113200000.00
netDebt -37800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 140700000.00
netReceivables 96100000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 167000000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 1750000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
totalAssets 137800000.00
otherCurrentAssets 900000.00
totalLiab 115200000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 25900000.00
retainedEarnings 2700000.00
cash 34100000.00
totalCurrentLiabilities 110100000.00
netDebt -8500000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 123600000.00
netReceivables 88600000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 137800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 1543103.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -327000.00
totalCashFromFinancingActivities -15000.00
netIncome 359000.00
changeInCash -70000.00
beginPeriodCashFlow 10943000.00
endPeriodCashFlow 10873000.00
totalCashFromOperatingActivities 424000.00
depreciation 55000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 32000
changeInWorkingCapital -181000.00
stockBasedCompensation 25000.00
otherNonCashItems 26000.00
freeCashFlow 392000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -36000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities 234000.00
netIncome -14000.00
changeInCash 82000.00
beginPeriodCashFlow 10861000.00
endPeriodCashFlow 10943000.00
totalCashFromOperatingActivities 23000.00
depreciation 56000.00
changeToAccountReceivables -347000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 284000.00
capitalExpenditures 36000
changeInWorkingCapital -303000.00
stockBasedCompensation 25000.00
otherNonCashItems 101000.00
freeCashFlow -13000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -73000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 234000.00
netIncome 159000.00
changeInCash -1137000.00
beginPeriodCashFlow 11998000.00
endPeriodCashFlow 10861000.00
totalCashFromOperatingActivities -1135000.00
depreciation 51000.00
changeToAccountReceivables -312000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 284000.00
capitalExpenditures 73000
changeInWorkingCapital -1424000.00
stockBasedCompensation 24000.00
otherNonCashItems 60000.00
freeCashFlow -1208000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -172000.00
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -637000.00
netIncome -18000.00
changeInCash 1469000.00
beginPeriodCashFlow 10529000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities 1281000.00
depreciation 45000.00
changeToAccountReceivables 1376000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 131000.00
capitalExpenditures 172000
changeInWorkingCapital 1123000.00
stockBasedCompensation 25000.00
otherNonCashItems 106000.00
freeCashFlow 1109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -78000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 404000.00
netIncome 1887000.00
changeInCash 1218000.00
beginPeriodCashFlow 9311000.00
endPeriodCashFlow 10529000.00
totalCashFromOperatingActivities 1715000.00
depreciation 42000.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -1348000.00
capitalExpenditures 78000
changeInWorkingCapital 1134000.00
stockBasedCompensation 55000.00
otherNonCashItems -71000.00
freeCashFlow 1637000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -3000.00
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 348000.00
netIncome 921000.00
changeInCash -117000.00
beginPeriodCashFlow 9428000.00
endPeriodCashFlow 9311000.00
totalCashFromOperatingActivities 201000.00
depreciation 47000.00
changeToAccountReceivables -1583000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 154000.00
capitalExpenditures 3000
changeInWorkingCapital -921000.00
stockBasedCompensation 55000.00
otherNonCashItems -74000.00
freeCashFlow 198000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -15000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -12000.00
netIncome 739000.00
changeInCash -823000.00
beginPeriodCashFlow 10251000.00
endPeriodCashFlow 9428000.00
totalCashFromOperatingActivities -678000.00
depreciation 59000.00
changeToAccountReceivables -829000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 200000.00
capitalExpenditures 15000
changeInWorkingCapital -1676000.00
stockBasedCompensation 55000.00
otherNonCashItems 49000.00
freeCashFlow -693000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 354000.00
netIncome 23000.00
changeInCash 2790000.00
beginPeriodCashFlow 7461000.00
endPeriodCashFlow 10251000.00
totalCashFromOperatingActivities 2794000.00
depreciation 115000.00
changeToAccountReceivables 1179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 181000.00
capitalExpenditures 3000
changeInWorkingCapital 2475000.00
stockBasedCompensation 55000.00
otherNonCashItems 64000.00
freeCashFlow 2791000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -6000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -666000.00
totalCashFromFinancingActivities -666000.00
changeToOperatingActivities 521000.00
netIncome 1153000.00
changeInCash 482000.00
beginPeriodCashFlow 6979000.00
endPeriodCashFlow 7461000.00
totalCashFromOperatingActivities 1196000.00
depreciation 231000.00
changeToAccountReceivables -1172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 412000.00
capitalExpenditures 6000
changeInWorkingCapital -603000.00
stockBasedCompensation 2000.00
otherNonCashItems 141000.00
freeCashFlow 1190000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -6000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 324000.00
netIncome 1121000.00
changeInCash 1242000.00
beginPeriodCashFlow 5737000.00
endPeriodCashFlow 6979000.00
totalCashFromOperatingActivities 1272000.00
depreciation 243000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 472000.00
capitalExpenditures 6000
changeReceivables -1089000.00
cashFlowsOtherOperating 382000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 1242000.00
changeInWorkingCapital -564000.00
stockBasedCompensation 1000.00
otherNonCashItems 243000.00
freeCashFlow 1266000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -4000.00
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities 613000.00
netIncome 2221000.00
changeInCash 181000.00
beginPeriodCashFlow 5556000.00
endPeriodCashFlow 5737000.00
totalCashFromOperatingActivities 274000.00
depreciation 266000.00
changeToAccountReceivables -879000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -1789000.00
capitalExpenditures 4000
changeReceivables -879000.00
cashFlowsOtherOperating -462000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 181000.00
changeInWorkingCapital -59000.00
stockBasedCompensation 3000.00
otherNonCashItems -2194000.00
freeCashFlow 270000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -64000.00
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -719000.00
totalCashFromFinancingActivities -719000.00
changeToOperatingActivities 562000.00
netIncome 397000.00
changeInCash 604000.00
beginPeriodCashFlow 4952000.00
endPeriodCashFlow 5556000.00
totalCashFromOperatingActivities 1189000.00
depreciation 363000.00
changeToInventory 316000.00
changeToAccountReceivables -196000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 142000.00
capitalExpenditures 64000
changeReceivables -196000.00
cashFlowsOtherOperating 38000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 604000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 3000.00
otherNonCashItems 42000.00
freeCashFlow 1125000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -191000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities 1264000.00
netIncome 22000.00
changeInCash -649000.00
beginPeriodCashFlow 5601000.00
endPeriodCashFlow 4952000.00
totalCashFromOperatingActivities -556000.00
depreciation 294000.00
changeToInventory 1346000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 70000.00
capitalExpenditures 2000
changeReceivables -2131000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges -649000.00
changeInWorkingCapital -942000.00
stockBasedCompensation 3000.00
otherNonCashItems 38000.00
freeCashFlow -558000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -32000.00
changeToLiabilities -2650000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 1787000.00
totalCashFromFinancingActivities 1761000.00
changeToOperatingActivities -2222000.00
netIncome -2700000.00
changeInCash 292000.00
beginPeriodCashFlow 5309000.00
endPeriodCashFlow 5601000.00
totalCashFromOperatingActivities -1432000.00
depreciation 298000.00
changeToInventory -2498000.00
changeToAccountReceivables 3889000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1975000.00
changeToNetincome -341000.00
capitalExpenditures 32000
changeReceivables 3889000.00
cashFlowsOtherOperating 72000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 292000.00
changeInWorkingCapital 1311000.00
stockBasedCompensation 4000.00
otherNonCashItems 57000.00
freeCashFlow -1464000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -56000.00
changeToLiabilities -1136000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities -766000.00
netIncome -2660000.00
changeInCash -1684000.00
beginPeriodCashFlow 6993000.00
endPeriodCashFlow 5309000.00
totalCashFromOperatingActivities -1168000.00
depreciation 294000.00
changeToInventory -1024000.00
changeToAccountReceivables 560000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1842000.00
capitalExpenditures 56000
changeReceivables 560000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges -1684000.00
changeInWorkingCapital -644000.00
stockBasedCompensation 6000.00
otherNonCashItems 836000.00
freeCashFlow -1224000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -90000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities -1340000.00
netIncome -4962000.00
changeInCash 1472000.00
beginPeriodCashFlow 5521000.00
endPeriodCashFlow 6993000.00
totalCashFromOperatingActivities 1605000.00
depreciation 307000.00
changeToInventory -1679000.00
changeToAccountReceivables 2630000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 4979000.00
capitalExpenditures 90000
changeReceivables 2630000.00
cashFlowsOtherOperating 5000.00
exchangeRateChanges 202000.00
cashAndCashEquivalentsChanges 1472000.00
changeInWorkingCapital 1281000.00
stockBasedCompensation 51000.00
otherNonCashItems 4857000.00
freeCashFlow 1515000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -97000.00
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -239000.00
changeToOperatingActivities -357000.00
netIncome -166000.00
changeInCash -482000.00
beginPeriodCashFlow 6003000.00
endPeriodCashFlow 5521000.00
totalCashFromOperatingActivities -70000.00
depreciation 297000.00
changeToInventory -569000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -31000.00
capitalExpenditures 97000
changeReceivables 780000.00
cashFlowsOtherOperating 16000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -482000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 49000.00
otherNonCashItems -25000.00
freeCashFlow -167000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -112000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities -498000.00
netIncome 451000.00
changeInCash -257000.00
beginPeriodCashFlow 6260000.00
endPeriodCashFlow 6003000.00
totalCashFromOperatingActivities 233000.00
depreciation 298000.00
changeToInventory -3407000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 114000.00
capitalExpenditures 112000
changeReceivables 102000.00
cashFlowsOtherOperating -231000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -630000.00
stockBasedCompensation 52000.00
freeCashFlow 121000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -95000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities 546000.00
netIncome -109000.00
changeInCash -488000.00
beginPeriodCashFlow 6748000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities -231000.00
depreciation 290000.00
changeToInventory 3076000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 104000.00
capitalExpenditures 95000
changeReceivables -1063000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 64000.00
otherNonCashItems 24000.00
freeCashFlow -326000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -522000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 166000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -653000.00
netIncome 59000.00
changeInCash 1588000.00
beginPeriodCashFlow 5160000.00
endPeriodCashFlow 6748000.00
totalCashFromOperatingActivities 2025000.00
depreciation 263000.00
changeToInventory -656000.00
changeToAccountReceivables 1964000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 168000.00
capitalExpenditures 150000
changeReceivables 1964000.00
cashFlowsOtherOperating 93000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 1588000.00
changeInWorkingCapital 1645000.00
stockBasedCompensation 83000.00
otherNonCashItems -25000.00
freeCashFlow 1875000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 569000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities -993000.00
netIncome 208000.00
changeInCash 543000.00
beginPeriodCashFlow 4617000.00
endPeriodCashFlow 5160000.00
totalCashFromOperatingActivities 793000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1003000.00
changeToAccountReceivables 1247000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 29000.00
capitalExpenditures 89000
changeReceivables 1247000.00
cashFlowsOtherOperating 42000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 543000.00
changeInWorkingCapital 304000.00
stockBasedCompensation 84000.00
otherNonCashItems -5000.00
freeCashFlow 704000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -42000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities -93000.00
netIncome 364000.00
changeInCash 1053000.00
beginPeriodCashFlow 3564000.00
endPeriodCashFlow 4617000.00
totalCashFromOperatingActivities 1346000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -98000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 169000.00
capitalExpenditures 42000
changeReceivables 16000.00
cashFlowsOtherOperating -71000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges 1053000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 87000.00
otherNonCashItems 30000.00
freeCashFlow 1304000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities 364000.00
netIncome 225000.00
changeInCash -692000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 3564000.00
totalCashFromOperatingActivities -408000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 359000.00
changeToAccountReceivables -1559000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 165000.00
capitalExpenditures 162000
changeReceivables -1559000.00
cashFlowsOtherOperating -58000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -692000.00
changeInWorkingCapital -1034000.00
stockBasedCompensation 109000.00
otherNonCashItems 45000.00
freeCashFlow -570000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities -3430000.00
netIncome 180000.00
changeInCash 1616000.00
beginPeriodCashFlow 2640000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities 1832000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -678000.00
changeToAccountReceivables 2872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -823000.00
capitalExpenditures 57000
changeReceivables 2872000.00
cashFlowsOtherOperating 85000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 1616000.00
changeInWorkingCapital 1195000.00
stockBasedCompensation 144000.00
otherNonCashItems 44000.00
freeCashFlow 1775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -2090000.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -1532000.00
netIncome 26000.00
changeInCash -679000.00
beginPeriodCashFlow 3319000.00
endPeriodCashFlow 2640000.00
totalCashFromOperatingActivities -451000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 198000.00
capitalExpenditures 122000
changeReceivables 1155000.00
cashFlowsOtherOperating 28000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -679000.00
changeInWorkingCapital -907000.00
stockBasedCompensation 145000.00
otherNonCashItems 49000.00
freeCashFlow -573000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -124000.00
changeToOperatingActivities -1956000.00
netIncome -52000.00
changeInCash -578000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 3319000.00
totalCashFromOperatingActivities -250000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1966000.00
changeToAccountReceivables 697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 94000.00
capitalExpenditures 224000
changeReceivables 697000.00
cashFlowsOtherOperating 139000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -578000.00
changeInWorkingCapital -612000.00
stockBasedCompensation 143000.00
otherNonCashItems 41000.00
freeCashFlow -474000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -124000.00
changeToOperatingActivities 442000.00
netIncome 9000.00
changeInCash -1791000.00
beginPeriodCashFlow 5688000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities -1458000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 816000.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 116000.00
capitalExpenditures 254000
changeReceivables -1576000.00
cashFlowsOtherOperating 442000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -1791000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 124000.00
otherNonCashItems 38000.00
freeCashFlow -1712000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 4057000.00
netIncome -585000.00
changeInCash 2010000.00
beginPeriodCashFlow 3678000.00
endPeriodCashFlow 5688000.00
totalCashFromOperatingActivities 2555000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1430000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 370000.00
capitalExpenditures 476000
changeReceivables 916000.00
cashFlowsOtherOperating -324000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 2010000.00
changeInWorkingCapital 2471000.00
stockBasedCompensation 96000.00
otherNonCashItems 113000.00
freeCashFlow 2079000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 2730000.00
totalCashFromFinancingActivities -2730000.00
netIncome 227000.00
changeInCash 202000.00
beginPeriodCashFlow 3476000.00
endPeriodCashFlow 3678000.00
totalCashFromOperatingActivities 581000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 467000.00
changeToAccountReceivables -654000.00
salePurchaseOfStock -2730000.00
otherCashflowsFromFinancingActivities 2730000.00
changeToNetincome 211000.00
capitalExpenditures 367000
changeReceivables -654000.00
cashFlowsOtherOperating 20000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 202000.00
changeInWorkingCapital 24000.00
stockBasedCompensation 94000.00
otherNonCashItems 50000.00
freeCashFlow 214000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -387000.00
totalCashFromFinancingActivities -45000.00
netIncome 577000.00
changeInCash 598000.00
beginPeriodCashFlow 2878000.00
endPeriodCashFlow 3476000.00
totalCashFromOperatingActivities 1008000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1034000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 187000.00
capitalExpenditures 387000
changeReceivables -1630000.00
cashFlowsOtherOperating 39000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 598000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 82000.00
otherNonCashItems 20000.00
freeCashFlow 621000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 1181000.00
totalCashflowsFromInvestingActivities -364000.00
totalCashFromFinancingActivities -45000.00
netIncome -124000.00
changeInCash -1678000.00
beginPeriodCashFlow 4556000.00
endPeriodCashFlow 2878000.00
totalCashFromOperatingActivities -1254000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 885000.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 253000.00
capitalExpenditures 364000
changeReceivables -2548000.00
cashFlowsOtherOperating -120000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -1678000.00
changeInWorkingCapital -1487000.00
stockBasedCompensation 77000.00
otherNonCashItems 77000.00
freeCashFlow -1618000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -1434000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 2649000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities -975000.00
netIncome 94000.00
changeInCash 2454000.00
beginPeriodCashFlow 2102000.00
endPeriodCashFlow 4556000.00
totalCashFromOperatingActivities 2822000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4046000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome -6000.00
capitalExpenditures 332000
changeReceivables 4046000.00
cashFlowsOtherOperating 13000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 2454000.00
changeInWorkingCapital 2729000.00
stockBasedCompensation 33000.00
otherNonCashItems 68000.00
freeCashFlow 2490000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -220000.00
totalCashFromFinancingActivities -350000.00
netIncome 667000.00
changeInCash -955000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 2102000.00
totalCashFromOperatingActivities -370000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 522000.00
capitalExpenditures 220000
changeReceivables -1312000.00
cashFlowsOtherOperating -75000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -955000.00
changeInWorkingCapital -1672000.00
stockBasedCompensation 70000.00
otherNonCashItems 70000.00
freeCashFlow -590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -318000.00
totalCashFromFinancingActivities -25000.00
netIncome 373000.00
changeInCash -648000.00
beginPeriodCashFlow 3705000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities -314000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -557000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 278000.00
capitalExpenditures 318000
changeReceivables -557000.00
cashFlowsOtherOperating -285000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -648000.00
changeInWorkingCapital -1090000.00
stockBasedCompensation 51000.00
otherNonCashItems 51000.00
freeCashFlow -632000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -440000.00
totalCashFromFinancingActivities -72000.00
netIncome 373000.00
changeInCash -2164000.00
beginPeriodCashFlow 5869000.00
endPeriodCashFlow 3705000.00
totalCashFromOperatingActivities -1654000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -282000.00
dividendsPaid 0.00
changeToInventory 773000.00
changeToAccountReceivables -2696000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 213000.00
capitalExpenditures 158000
changeReceivables -2696000.00
cashFlowsOtherOperating 45000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -2164000.00
changeInWorkingCapital -2367000.00
stockBasedCompensation 55000.00
otherNonCashItems 55000.00
freeCashFlow -1812000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 1551000.00
netIncome 142000.00
changeInCash 2071000.00
beginPeriodCashFlow 3798000.00
endPeriodCashFlow 5869000.00
totalCashFromOperatingActivities 2237000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 783000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 70000.00
capitalExpenditures 382000
changeReceivables 783000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 2071000.00
changeInWorkingCapital 1904000.00
stockBasedCompensation 34000.00
otherNonCashItems 34000.00
freeCashFlow 1855000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities -138000.00
totalCashFromFinancingActivities 0.00
netIncome 336000.00
changeInCash 900000.00
beginPeriodCashFlow 2898000.00
endPeriodCashFlow 3798000.00
totalCashFromOperatingActivities 1038000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 317000.00
capitalExpenditures 138000
changeReceivables 716000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 48000.00
freeCashFlow 900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities 0.00
netIncome 391000.00
changeInCash 1893000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 2898000.00
totalCashFromOperatingActivities 2097000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 217000.00
capitalExpenditures 204000
changeReceivables -934000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges 1893000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 49000.00
otherNonCashItems 49000.00
freeCashFlow 1893000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -800000.00
netIncome 332000.00
changeInCash -1771000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities -924000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1720000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 303000.00
capitalExpenditures 47000
changeReceivables -1720000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -1771000.00
changeInWorkingCapital -1819000.00
stockBasedCompensation 58000.00
otherNonCashItems 58000.00
freeCashFlow -971000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -403000.00
netIncome 2573000.00
changeInCash 1047000.00
beginPeriodCashFlow 1729000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities 1527000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -2110000.00
capitalExpenditures 77000
changeReceivables 1424000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges 1047000.00
changeInWorkingCapital 671000.00
stockBasedCompensation 60000.00
otherNonCashItems 60000.00
freeCashFlow 1450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -276000.00
totalCashFromFinancingActivities -327000.00
netIncome 522000.00
changeInCash 9000.00
beginPeriodCashFlow 1720000.00
endPeriodCashFlow 1729000.00
totalCashFromOperatingActivities 612000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2022000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 27000.00
capitalExpenditures 296000
changeReceivables -2022000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges 9000.00
changeInWorkingCapital -331000.00
stockBasedCompensation 27000.00
otherNonCashItems 27000.00
freeCashFlow 316000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities 420000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
netIncome 353000.00
changeInCash 1117000.00
beginPeriodCashFlow 603000.00
endPeriodCashFlow 1720000.00
totalCashFromOperatingActivities 1097000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 34000.00
capitalExpenditures 14000
changeReceivables -838000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges 1117000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 34000.00
otherNonCashItems 34000.00
freeCashFlow 1083000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -469000.00
netIncome -65000.00
changeInCash -1949000.00
beginPeriodCashFlow 3094000.00
endPeriodCashFlow 1145000.00
totalCashFromOperatingActivities -1468000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -672000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 38000.00
capitalExpenditures 12000
changeReceivables 13000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges -542000.00
changeInWorkingCapital -1849000.00
stockBasedCompensation 54000.00
otherNonCashItems 38000.00
freeCashFlow -1480000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -469000.00
netIncome -65000.00
changeInCash -1949000.00
beginPeriodCashFlow 3094000.00
endPeriodCashFlow 1145000.00
totalCashFromOperatingActivities -1468000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -672000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 54000.00
capitalExpenditures 12000
changeReceivables -672000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital 254000.00
otherNonCashItems 54000.00
freeCashFlow -1480000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -8000.00
netIncome 332000.00
changeInCash 1135000.00
beginPeriodCashFlow 1959000.00
endPeriodCashFlow 3094000.00
totalCashFromOperatingActivities 1143000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 878000.00
salePurchaseOfStock -1008000.00
otherCashflowsFromFinancingActivities 992000.00
changeToNetincome 14000.00
capitalExpenditures 90000
changeReceivables 878000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 1135000.00
changeInWorkingCapital 410000.00
stockBasedCompensation 14000.00
otherNonCashItems 14000.00
freeCashFlow 1143000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 0.00
netIncome 585000.00
changeInCash -1701000.00
beginPeriodCashFlow 3660000.00
endPeriodCashFlow 1959000.00
totalCashFromOperatingActivities -1675000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 26000
changeReceivables -1033000.00
cashFlowsOtherOperating -1763000.00
cashAndCashEquivalentsChanges -1701000.00
changeInWorkingCapital -2649000.00
otherNonCashItems 585000.00
freeCashFlow -1701000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -2399000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities 0.00
netIncome 210000.00
changeInCash 532000.00
beginPeriodCashFlow 3128000.00
endPeriodCashFlow 3660000.00
totalCashFromOperatingActivities 596000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2082000.00
changeToAccountReceivables 2383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 64000
changeReceivables 2383000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges 532000.00
changeInWorkingCapital -10000.00
otherNonCashItems 210000.00
freeCashFlow 532000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -500000.00
netIncome 148000.00
changeInCash -609000.00
beginPeriodCashFlow 3737000.00
endPeriodCashFlow 3128000.00
totalCashFromOperatingActivities -534000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables -1054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 75000
changeInWorkingCapital -1127000.00
stockBasedCompensation 23000.00
otherNonCashItems 100000.00
freeCashFlow -609000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 350000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 500000.00
netIncome 63000.00
changeInCash 1649000.00
beginPeriodCashFlow 2088000.00
endPeriodCashFlow 3737000.00
totalCashFromOperatingActivities 1226000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 870000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 77000
changeInWorkingCapital 664000.00
stockBasedCompensation 23000.00
otherNonCashItems 138000.00
freeCashFlow 1149000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -200000.00
netIncome 721000.00
changeInCash 373000.00
beginPeriodCashFlow 1715000.00
endPeriodCashFlow 2088000.00
totalCashFromOperatingActivities 753000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 180000
changeInWorkingCapital -457000.00
otherNonCashItems 99000.00
freeCashFlow 573000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -400000.00
netIncome 637000.00
changeInCash -17000.00
beginPeriodCashFlow 1732000.00
endPeriodCashFlow 1715000.00
totalCashFromOperatingActivities 405000.00
depreciation 447000.00
changeToInventory 908000.00
changeToAccountReceivables -1521000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 22000
changeInWorkingCapital -679000.00
otherNonCashItems -265000.00
freeCashFlow 383000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities -400000.00
netIncome 145000.00
changeInCash 473000.00
beginPeriodCashFlow 1259000.00
endPeriodCashFlow 1732000.00
totalCashFromOperatingActivities 903000.00
depreciation 472000.00
changeToAccountReceivables 1461000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 551000.00
otherNonCashItems -265000.00
freeCashFlow 873000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 408000.00
changeInCash -12000.00
beginPeriodCashFlow 1271000.00
endPeriodCashFlow 1259000.00
totalCashFromOperatingActivities 305000.00
depreciation 481000.00
changeToAccountReceivables -1927000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 67000
changeInWorkingCapital -662000.00
otherNonCashItems 78000.00
freeCashFlow 238000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 461000.00
changeInCash 729000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 1271000.00
totalCashFromOperatingActivities 987000.00
depreciation 483000.00
changeToAccountReceivables -243000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital 16000.00
otherNonCashItems 27000.00
freeCashFlow 979000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -541000.00
netIncome -30000.00
changeInCash -1587000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities -1046000.00
depreciation 483000.00
changeToInventory 178000.00
changeToAccountReceivables -1554000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 27000
changeInWorkingCapital -1526000.00
otherNonCashItems 27000.00
freeCashFlow -1046000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities -88000.00
netIncome -1433000.00
changeInCash 1180000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 1295000.00
depreciation 483000.00
changeToInventory 1032000.00
changeToAccountReceivables -127000.00
otherCashflowsFromFinancingActivities 4750000.00
capitalExpenditures 27000
changeInWorkingCapital 1170000.00
otherNonCashItems 1075000.00
freeCashFlow 1268000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities -72000.00
netIncome -328000.00
changeInCash 15000.00
beginPeriodCashFlow 934000.00
endPeriodCashFlow 949000.00
totalCashFromOperatingActivities 102000.00
depreciation 490000.00
changeToAccountReceivables -471000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 15000
changeInWorkingCapital -150000.00
otherNonCashItems 90000.00
freeCashFlow 87000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
changeToLiabilities 1388000.00
totalCashFromFinancingActivities 431000.00
netIncome -736000.00
changeInCash 365000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 934000.00
totalCashFromOperatingActivities -66000.00
depreciation 535000.00
changeToInventory -148000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000
changeInWorkingCapital 135000.00
freeCashFlow -66000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 1215000.00
totalCashFromFinancingActivities 2976000.00
netIncome -919000.00
changeInCash -353000.00
beginPeriodCashFlow 12088000.00
endPeriodCashFlow 11735000.00
totalCashFromOperatingActivities -353000.00
depreciation 200000.00
changeToInventory 1499000.00
changeToAccountReceivables -414000.00
otherCashflowsFromFinancingActivities -14764000.00
capitalExpenditures 1000
changeInWorkingCapital 566000.00
stockBasedCompensation 7500.00
otherNonCashItems -7500.00
freeCashFlow -353000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 162000.00
netIncome -919000.00
changeInCash -353000.00
beginPeriodCashFlow 12088000.00
endPeriodCashFlow 11735000.00
totalCashFromOperatingActivities -353000.00
capitalExpenditures 0
changeInWorkingCapital -919000.00
freeCashFlow -353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 235000.00
netIncome -21000.00
changeInCash -420000.00
beginPeriodCashFlow 12508000.00
endPeriodCashFlow 12088000.00
totalCashFromOperatingActivities -420000.00
capitalExpenditures 0
changeInWorkingCapital -399000.00
freeCashFlow -420000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 149000.00
netIncome -33000.00
changeInCash -223000.00
beginPeriodCashFlow 12731000.00
endPeriodCashFlow 12508000.00
totalCashFromOperatingActivities -223000.00
capitalExpenditures 0
changeInWorkingCapital -190000.00
freeCashFlow -223000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 196000.00
netIncome 6000.00
changeInCash 52000.00
beginPeriodCashFlow 12679000.00
endPeriodCashFlow 12731000.00
totalCashFromOperatingActivities 52000.00
capitalExpenditures 0
changeInWorkingCapital 46000.00
freeCashFlow 52000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome 37000.00
changeInCash 277000.00
beginPeriodCashFlow 12402000.00
endPeriodCashFlow 12679000.00
totalCashFromOperatingActivities 277000.00
dividendsPaid 207000.00
changeToInventory 41000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 2000
changeInWorkingCapital 240000.00
stockBasedCompensation 17000.00
otherNonCashItems -17000.00
freeCashFlow 279000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome 34000.00
changeInCash 49000.00
beginPeriodCashFlow 12353000.00
endPeriodCashFlow 12402000.00
totalCashFromOperatingActivities 49000.00
capitalExpenditures 2000
changeInWorkingCapital 15000.00
freeCashFlow 49000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome -3000.00
changeInCash -2000.00
beginPeriodCashFlow 12355000.00
endPeriodCashFlow 12353000.00
totalCashFromOperatingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -16000.00
otherNonCashItems 17000.00
freeCashFlow -2000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
netIncome -123000.00
changeInCash 35000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 12319000.00
totalCashFromOperatingActivities 35000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 158000.00
freeCashFlow 35000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -123000.00
changeInCash 35000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 12319000.00
totalCashFromOperatingActivities 35000.00
dividendsPaid 207000.00
capitalExpenditures 0
changeInWorkingCapital -123000.00
freeCashFlow -353000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -92000.00
changeInCash 271000.00
beginPeriodCashFlow 12013000.00
endPeriodCashFlow 12284000.00
totalCashFromOperatingActivities 478000.00
dividendsPaid 207000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 0
changeInWorkingCapital 519000.00
otherNonCashItems 51000.00
freeCashFlow 478000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome 178000.00
changeInCash 2000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 12013000.00
totalCashFromOperatingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital -193000.00
otherNonCashItems 17000.00
freeCashFlow 2000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 3009000.00
netIncome -554000.00
changeInCash -476000.00
beginPeriodCashFlow 12487000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities -88000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 0
changeInWorkingCapital 466000.00
freeCashFlow -88000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 12209000.00
netIncome 13000.00
changeInCash -589000.00
beginPeriodCashFlow 13076000.00
endPeriodCashFlow 12487000.00
totalCashFromOperatingActivities 602000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1191000.00
capitalExpenditures 0
changeInWorkingCapital 589000.00
freeCashFlow 602000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 13400000.00
netIncome -193000.00
changeInCash 13070000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 13076000.00
totalCashFromOperatingActivities -783000.00
depreciation 3000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 13853000.00
capitalExpenditures 0
changeInWorkingCapital -572000.00
otherNonCashItems -21000.00
freeCashFlow -783000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromFinancingActivities -200000.00
netIncome -89000.00
changeInCash -1481000.00
beginPeriodCashFlow 1487000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities -828000.00
depreciation 2000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -608000.00
otherNonCashItems -133000.00
freeCashFlow -828000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 69000.00
netIncome -274000.00
changeInCash -229000.00
beginPeriodCashFlow 1716000.00
endPeriodCashFlow 1487000.00
totalCashFromOperatingActivities -229000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -12848000.00
capitalExpenditures 0
changeInWorkingCapital 117000.00
otherNonCashItems -74000.00
freeCashFlow -229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -216000.00
changeInCash -13401000.00
beginPeriodCashFlow 15117000.00
endPeriodCashFlow 1716000.00
totalCashFromOperatingActivities -553000.00
depreciation 2000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -12848000.00
capitalExpenditures 3000
changeInWorkingCapital -305000.00
otherNonCashItems -34000.00
freeCashFlow -553000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 9449000.00
totalCashFromFinancingActivities 5000000.00
netIncome -263000.00
changeInCash -307000.00
beginPeriodCashFlow 15424000.00
endPeriodCashFlow 15117000.00
totalCashFromOperatingActivities -307000.00
depreciation 4000.00
changeToAccountReceivables 28000.00
capitalExpenditures 3000
changeInWorkingCapital -48000.00
otherNonCashItems -1000.00
freeCashFlow -307000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 9449000.00
totalCashFromFinancingActivities 5000000.00
netIncome 428000.00
changeInCash 11026000.00
beginPeriodCashFlow 4398000.00
endPeriodCashFlow 15424000.00
totalCashFromOperatingActivities -3418000.00
depreciation 5000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3000
changeInWorkingCapital 183000.00
otherNonCashItems -4034000.00
freeCashFlow -3418000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
netIncome -1852000.00
changeInCash -932000.00
beginPeriodCashFlow 5330000.00
endPeriodCashFlow 4398000.00
totalCashFromOperatingActivities -937000.00
depreciation 16000.00
changeToInventory -3000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -331000.00
otherNonCashItems 1230000.00
freeCashFlow -937000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 514000.00
netIncome -2194000.00
changeInCash -710000.00
beginPeriodCashFlow 6040000.00
endPeriodCashFlow 5330000.00
totalCashFromOperatingActivities -710000.00
depreciation 32000.00
changeToInventory -9000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital 575000.00
otherNonCashItems 877000.00
freeCashFlow -713000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -63000.00
netIncome -1638000.00
changeInCash -1580000.00
beginPeriodCashFlow 7620000.00
endPeriodCashFlow 6040000.00
totalCashFromOperatingActivities -377000.00
depreciation 41000.00
dividendsPaid 63000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 3000
changeInWorkingCapital 110000.00
otherNonCashItems 1110000.00
freeCashFlow -380000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
netIncome -1326000.00
changeInCash -448000.00
beginPeriodCashFlow 8068000.00
endPeriodCashFlow 7620000.00
totalCashFromOperatingActivities -445000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital 77000.00
otherNonCashItems 764000.00
freeCashFlow -445000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalCashFromFinancingActivities -174000.00
netIncome -1328000.00
changeInCash -636000.00
beginPeriodCashFlow 8704000.00
endPeriodCashFlow 8068000.00
totalCashFromOperatingActivities -436000.00
depreciation 40000.00
changeToInventory 23000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14000
changeInWorkingCapital 25000.00
otherNonCashItems 827000.00
freeCashFlow -436000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -174000.00
netIncome -703000.00
changeInCash -465000.00
beginPeriodCashFlow 9169000.00
endPeriodCashFlow 8704000.00
totalCashFromOperatingActivities 1093000.00
depreciation -673000.00
changeToInventory -521000.00
changeToAccountReceivables 821000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 14000
changeInWorkingCapital -243000.00
otherNonCashItems 2712000.00
freeCashFlow 1079000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities 1330000.00
netIncome -1342000.00
changeInCash 2595000.00
beginPeriodCashFlow 6574000.00
endPeriodCashFlow 9169000.00
totalCashFromOperatingActivities 1271000.00
depreciation 276000.00
dividendsPaid 63000.00
changeToInventory 613000.00
changeToAccountReceivables 460000.00
otherCashflowsFromFinancingActivities 1393000.00
capitalExpenditures 6000
changeInWorkingCapital 587000.00
otherNonCashItems 1750000.00
freeCashFlow 1271000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -543000.00
netIncome -2290000.00
changeInCash 248000.00
beginPeriodCashFlow 6326000.00
endPeriodCashFlow 6574000.00
totalCashFromOperatingActivities 502000.00
depreciation 263000.00
dividendsPaid 62000.00
changeToInventory -179000.00
changeToAccountReceivables 879000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 0
changeInWorkingCapital 256000.00
otherNonCashItems 2273000.00
freeCashFlow 502000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -884000.00
netIncome -15719000.00
changeInCash -9717000.00
beginPeriodCashFlow 18366000.00
endPeriodCashFlow 8649000.00
totalCashFromOperatingActivities -335000.00
depreciation 208000.00
changeToInventory 209000.00
changeToAccountReceivables 3981000.00
otherCashflowsFromFinancingActivities -884000.00
capitalExpenditures 1000
changeInWorkingCapital -510000.00
otherNonCashItems 15686000.00
freeCashFlow -336000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -884000.00
netIncome -14834000.00
changeInCash -9717000.00
beginPeriodCashFlow 18366000.00
endPeriodCashFlow 8649000.00
totalCashFromOperatingActivities -335000.00
depreciation 208000.00
changeToInventory 209000.00
changeToAccountReceivables 3981000.00
otherCashflowsFromFinancingActivities -649000.00
capitalExpenditures 1000
changeInWorkingCapital -8228000.00
freeCashFlow -336000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -678000.00
netIncome -12224000.00
changeInCash 15416000.00
beginPeriodCashFlow 2950000.00
endPeriodCashFlow 18366000.00
totalCashFromOperatingActivities -1069000.00
depreciation 551000.00
changeToAccountReceivables 4458000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities 17163000.00
capitalExpenditures 120000
changeInWorkingCapital -129000.00
stockBasedCompensation 6106000.00
otherNonCashItems 10733000.00
freeCashFlow -1189000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -384000.00
netIncome -7016000.00
changeInCash -15341000.00
beginPeriodCashFlow 18291000.00
endPeriodCashFlow 2950000.00
totalCashFromOperatingActivities 264000.00
depreciation 541000.00
changeToAccountReceivables 4760000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -15221000.00
capitalExpenditures 19000
changeInWorkingCapital 4536000.00
otherNonCashItems 2203000.00
freeCashFlow 245000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities -238000.00
netIncome -3467000.00
changeInCash -18187000.00
beginPeriodCashFlow 36478000.00
endPeriodCashFlow 18291000.00
totalCashFromOperatingActivities -2464000.00
depreciation 501000.00
changeToAccountReceivables 459000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -15485000.00
capitalExpenditures 476000
changeInWorkingCapital -1936000.00
otherNonCashItems 2438000.00
freeCashFlow -2940000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -16854000.00
netIncome -5086000.00
changeInCash 36634000.00
beginPeriodCashFlow -156000.00
endPeriodCashFlow 36478000.00
totalCashFromOperatingActivities 1393000.00
depreciation 444000.00
salePurchaseOfStock -16854000.00
otherCashflowsFromFinancingActivities 52095000.00
capitalExpenditures 185000
changeInWorkingCapital 1815000.00
otherNonCashItems 4220000.00
freeCashFlow 1208000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities -971000.00
netIncome -15831000.00
changeInCash -96487000.00
beginPeriodCashFlow 96331000.00
endPeriodCashFlow -156000.00
totalCashFromOperatingActivities 53772000.00
depreciation -7941000.00
salePurchaseOfStock -1141000.00
otherCashflowsFromFinancingActivities -15520000.00
capitalExpenditures 4769000
changeInWorkingCapital -5078000.00
otherNonCashItems 82622000.00
freeCashFlow 58541000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -291000.00
netIncome -9057000.00
changeInCash 3820000.00
beginPeriodCashFlow 92511000.00
endPeriodCashFlow 96331000.00
totalCashFromOperatingActivities 6435000.00
depreciation 3278000.00
otherCashflowsFromInvestingActivities 19141000.00
changeToAccountReceivables 8765000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities -2324000.00
capitalExpenditures 709000
changeInWorkingCapital 8647000.00
otherNonCashItems 3567000.00
freeCashFlow 5726000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 252000.00
netIncome -13833000.00
changeInCash -43189000.00
beginPeriodCashFlow 135700000.00
endPeriodCashFlow 92511000.00
totalCashFromOperatingActivities -11071000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities 15497000.00
otherCashflowsFromFinancingActivities 252000.00
capitalExpenditures 2290000
changeInWorkingCapital -7218000.00
otherNonCashItems 6686000.00
freeCashFlow -8781000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -3700000.00
changeInCash 1700000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 135700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 6400000
changeInWorkingCapital -300000.00
otherNonCashItems 2700000.00
freeCashFlow -4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash 133500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 19500000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 5700000
changeInWorkingCapital 9100000.00
otherNonCashItems 3400000.00
freeCashFlow 13800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 2300000.00
changeInCash 10500000.00
beginPeriodCashFlow -10000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -8100000.00
depreciation -1500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 500000
changeInWorkingCapital -6100000.00
otherNonCashItems -2800000.00
freeCashFlow -8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 5800000.00
changeInCash -40900000.00
beginPeriodCashFlow 149300000.00
endPeriodCashFlow -40900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -6900000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7000000.00
changeInCash 28300000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 7500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 4800000.00
changeInCash -9400000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 17500000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5400000
changeInWorkingCapital 8200000.00
otherNonCashItems 2100000.00
freeCashFlow 12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 6900000.00
changeInCash 51700000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3200000
changeInWorkingCapital -2500000.00
otherNonCashItems 400000.00
freeCashFlow 3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 7300000.00
changeInCash -300000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -7200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 6900000.00
changeInCash 34900000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital 3400000.00
otherNonCashItems 300000.00
freeCashFlow 11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 6300000.00
changeInCash 14800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 19500000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 4100000
changeInWorkingCapital 11200000.00
otherNonCashItems 600000.00
freeCashFlow 15400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome -12700000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 2900000
changeInWorkingCapital -4300000.00
otherNonCashItems 21200000.00
freeCashFlow 2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 5200000.00
changeInCash -500000.00
beginPeriodCashFlow 34130000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 5000000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -5400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 4900000.00
changeInCash -3700000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 500000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 5600000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -23170000.00
netIncome 4570000.00
changeInCash 4330000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 34130000.00
totalCashFromOperatingActivities 7850000.00
depreciation 620000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -23270000.00
capitalExpenditures 2430000
changeInWorkingCapital -10500000.00
otherNonCashItems 13160000.00
freeCashFlow 5420000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome 4320000.00
changeInCash -2770000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 29830000.00
totalCashFromOperatingActivities 11290000.00
depreciation 570000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -1730000.00
capitalExpenditures 3050000
changeInWorkingCapital -6100000.00
otherNonCashItems 12500000.00
freeCashFlow 8240000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -268000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities 103000.00
netIncome 3529000.00
changeInCash 1747000.00
beginPeriodCashFlow 10251000.00
endPeriodCashFlow 11998000.00
totalCashFromOperatingActivities 2519000.00
depreciation 193000.00
changeToAccountReceivables -747000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome -863000.00
capitalExpenditures 268000
changeInWorkingCapital -340000.00
stockBasedCompensation 190000.00
otherNonCashItems 10000.00
freeCashFlow 2251000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -19000.00
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -787000.00
changeToOperatingActivities 1812000.00
netIncome 4518000.00
changeInCash 4695000.00
beginPeriodCashFlow 5556000.00
endPeriodCashFlow 10251000.00
totalCashFromOperatingActivities 5536000.00
depreciation 855000.00
changeToInventory 1812000.00
changeToAccountReceivables -1961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome -1086000.00
capitalExpenditures 19000
changeInWorkingCapital 1249000.00
stockBasedCompensation 61000.00
otherNonCashItems -1746000.00
freeCashFlow 5517000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -154000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings 624000.00
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities -1162000.00
netIncome -4941000.00
changeInCash -1437000.00
beginPeriodCashFlow 6993000.00
endPeriodCashFlow 5556000.00
totalCashFromOperatingActivities -1967000.00
depreciation 1249000.00
changeToInventory -1860000.00
changeToAccountReceivables 2122000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1975000.00
changeToNetincome 1713000.00
capitalExpenditures 154000
changeReceivables 2122000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -1437000.00
changeInWorkingCapital 12000.00
stockBasedCompensation 16000.00
otherNonCashItems 973000.00
freeCashFlow -2121000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -394000.00
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities -1437000.00
netIncome -4786000.00
changeInCash 245000.00
beginPeriodCashFlow 6748000.00
endPeriodCashFlow 6993000.00
totalCashFromOperatingActivities 1537000.00
depreciation 1192000.00
changeToInventory -2579000.00
changeToAccountReceivables 2449000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 5166000.00
capitalExpenditures 394000
changeReceivables 2449000.00
cashFlowsOtherOperating -123000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital -35000.00
stockBasedCompensation 216000.00
otherNonCashItems 4856000.00
freeCashFlow 1143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -443000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings 476000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities -1375000.00
netIncome 856000.00
changeInCash 2492000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 6748000.00
totalCashFromOperatingActivities 3756000.00
depreciation 990000.00
changeToInventory -1375000.00
changeToAccountReceivables 1668000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 531000.00
capitalExpenditures 443000
changeReceivables 1668000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 2492000.00
changeInWorkingCapital 1489000.00
stockBasedCompensation 363000.00
otherNonCashItems 58000.00
freeCashFlow 3313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -657000.00
changeToLiabilities -4823000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -502000.00
changeToOperatingActivities -3430000.00
netIncome 163000.00
changeInCash -1432000.00
beginPeriodCashFlow 5688000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities -327000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3430000.00
changeToAccountReceivables 3148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -657000.00
changeToNetincome -415000.00
capitalExpenditures 657000
changeReceivables 3148000.00
cashFlowsOtherOperating 694000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -1432000.00
changeInWorkingCapital -2124000.00
stockBasedCompensation 556000.00
otherNonCashItems 172000.00
freeCashFlow -984000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -1594000.00
changeToLiabilities 5481000.00
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings 2649000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 4057000.00
netIncome 95000.00
changeInCash 1132000.00
beginPeriodCashFlow 4556000.00
endPeriodCashFlow 5688000.00
totalCashFromOperatingActivities 2890000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3816000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock -2775000.00
otherCashflowsFromFinancingActivities 2649000.00
changeToNetincome 1021000.00
capitalExpenditures 1594000
changeReceivables -3916000.00
cashFlowsOtherOperating -385000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 1132000.00
changeInWorkingCapital 1150000.00
stockBasedCompensation 349000.00
otherNonCashItems 183000.00
freeCashFlow 1296000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -1683000.00
totalCashflowsFromInvestingActivities -1310000.00
netBorrowings 2649000.00
totalCashFromFinancingActivities -475000.00
changeToOperatingActivities -975000.00
netIncome 1507000.00
changeInCash -1313000.00
beginPeriodCashFlow 5869000.00
endPeriodCashFlow 4556000.00
totalCashFromOperatingActivities 484000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -282000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -519000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome 1007000.00
capitalExpenditures 1028000
changeReceivables -519000.00
cashFlowsOtherOperating -302000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -1313000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation 209000.00
otherNonCashItems 68000.00
freeCashFlow -544000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities 1551000.00
netIncome 1201000.00
changeInCash 3093000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 5869000.00
totalCashFromOperatingActivities 4448000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1155000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 907000.00
capitalExpenditures 771000
changeReceivables -1155000.00
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges 3093000.00
changeInWorkingCapital 1737000.00
stockBasedCompensation 189000.00
freeCashFlow 3677000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -880000.00
netIncome 3392000.00
changeInCash 1631000.00
beginPeriodCashFlow 1145000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities 2932000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1527000.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome -2011000.00
capitalExpenditures 421000
changeReceivables -1423000.00
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges 1631000.00
changeInWorkingCapital -19000.00
stockBasedCompensation 159000.00
freeCashFlow 2511000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -3968000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -477000.00
netIncome 1062000.00
changeInCash -1983000.00
beginPeriodCashFlow 3128000.00
endPeriodCashFlow 1145000.00
totalCashFromOperatingActivities -1404000.00
depreciation 1564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2458000.00
changeToAccountReceivables 1556000.00
salePurchaseOfStock -1227000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 68000.00
capitalExpenditures 102000
changeReceivables 1556000.00
cashFlowsOtherOperating -2195000.00
cashAndCashEquivalentsChanges -1983000.00
changeInWorkingCapital -4098000.00
stockBasedCompensation 68000.00
freeCashFlow -1506000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome 1569000.00
changeInCash 1396000.00
beginPeriodCashFlow 1732000.00
endPeriodCashFlow 3128000.00
totalCashFromOperatingActivities 1850000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 127000.00
capitalExpenditures 354000
changeReceivables -2704000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 1396000.00
changeInWorkingCapital -1599000.00
stockBasedCompensation 61000.00
otherNonCashItems 1680000.00
freeCashFlow 1496000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities -1441000.00
netIncome 984000.00
changeInCash -397000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 1732000.00
totalCashFromOperatingActivities 1149000.00
depreciation 1919000.00
changeToAccountReceivables -2263000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 105000
changeInWorkingCapital -1621000.00
otherNonCashItems -133000.00
freeCashFlow 1044000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 1425000.00
totalCashFromFinancingActivities 3247000.00
netIncome -3338000.00
changeInCash -9606000.00
beginPeriodCashFlow 11735000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 1953000.00
depreciation 1708000.00
changeToAccountReceivables -1046000.00
otherCashflowsFromFinancingActivities 2250000.00
capitalExpenditures 43000
changeInWorkingCapital 2418000.00
otherNonCashItems 1165000.00
freeCashFlow 1910000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 162000.00
netIncome -967000.00
changeInCash -944000.00
beginPeriodCashFlow 12679000.00
endPeriodCashFlow 11735000.00
totalCashFromOperatingActivities -944000.00
capitalExpenditures 0
changeInWorkingCapital 23000.00
freeCashFlow -944000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome 55000.00
changeInCash 360000.00
beginPeriodCashFlow 12319000.00
endPeriodCashFlow 12679000.00
totalCashFromOperatingActivities 362000.00
dividendsPaid 207000.00
changeToInventory 41000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 290000.00
stockBasedCompensation 17000.00
otherNonCashItems 17000.00
freeCashFlow 360000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -591000.00
changeInCash -168000.00
beginPeriodCashFlow 12487000.00
endPeriodCashFlow 12319000.00
totalCashFromOperatingActivities 427000.00
dividendsPaid 207000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 388000
changeInWorkingCapital 950000.00
otherNonCashItems 68000.00
freeCashFlow 39000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 12209000.00
totalCashFromFinancingActivities -200000.00
netIncome -543000.00
changeInCash 10771000.00
beginPeriodCashFlow 1716000.00
endPeriodCashFlow 12487000.00
totalCashFromOperatingActivities -1238000.00
depreciation 7000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 12209000.00
capitalExpenditures 0
changeInWorkingCapital -474000.00
otherNonCashItems -228000.00
freeCashFlow -1238000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -1903000.00
changeInCash -3614000.00
beginPeriodCashFlow 5330000.00
endPeriodCashFlow 1716000.00
totalCashFromOperatingActivities -5215000.00
depreciation 27000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -3399000.00
capitalExpenditures 3000
changeInWorkingCapital -501000.00
otherNonCashItems -2838000.00
freeCashFlow -5218000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 514000.00
netIncome -6486000.00
changeInCash -3374000.00
beginPeriodCashFlow 8704000.00
endPeriodCashFlow 5330000.00
totalCashFromOperatingActivities -1968000.00
depreciation 153000.00
changeToInventory -9000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities -1406000.00
capitalExpenditures 6000
changeInWorkingCapital 787000.00
otherNonCashItems 3578000.00
freeCashFlow -1974000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -18538000.00
changeInCash 1425000.00
beginPeriodCashFlow 7279000.00
endPeriodCashFlow 8704000.00
totalCashFromOperatingActivities 3828000.00
depreciation 157000.00
changeToInventory -820000.00
changeToAccountReceivables 821000.00
otherCashflowsFromFinancingActivities -2407000.00
capitalExpenditures 20000
changeInWorkingCapital 1316000.00
otherNonCashItems 20893000.00
freeCashFlow 3808000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -2184000.00
netIncome -38426000.00
changeInCash -27829000.00
beginPeriodCashFlow 36478000.00
endPeriodCashFlow 8649000.00
totalCashFromOperatingActivities -3604000.00
depreciation 1801000.00
changeToInventory 209000.00
changeToAccountReceivables 3981000.00
salePurchaseOfStock -1314000.00
otherCashflowsFromFinancingActivities -884000.00
capitalExpenditures 616000
changeInWorkingCapital 1961000.00
otherNonCashItems 31060000.00
freeCashFlow -4220000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities -1010000.00
netIncome -42421000.00
changeInCash -395000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow -156000.00
totalCashFromOperatingActivities 50836000.00
depreciation 1631000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -1901000.00
otherCashflowsFromFinancingActivities -50221000.00
capitalExpenditures 50000
changeInWorkingCapital -3949000.00
otherNonCashItems 92769000.00
freeCashFlow 50786000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 15800000.00
changeInCash 13000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 9500000
changeInWorkingCapital -4500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 100000.00
freeCashFlow 12600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 25900000.00
changeInCash 76900000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 37800000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 11300000
changeInWorkingCapital 1900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 100000.00
freeCashFlow 26500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 3700000.00
changeInCash 7300000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 31100000.00
depreciation 3800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 17600000
changeInWorkingCapital 1800000.00
otherNonCashItems 21800000.00
freeCashFlow 13500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 17900000.00
changeInCash 7300000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 26000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 6700000
changeInWorkingCapital 5600000.00
otherNonCashItems 400000.00
freeCashFlow 19300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 485000.00
netIncome 359000.00
sellingGeneralAdministrative 3702000.00
grossProfit 4472000.00
reconciledDepreciation 55000.00
ebit 467000.00
ebitda 522000.00
depreciationAndAmortization 55000.00
operatingIncome 467000.00
otherOperatingExpenses 4005000.00
interestExpense 0.00
taxProvision 126000.00
netInterestIncome 0.00
incomeTaxExpense 126000.00
totalRevenue 4472000.00
totalOperatingExpenses 4005000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 359000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 88000.00
netIncome -14000.00
sellingGeneralAdministrative 4042000.00
grossProfit 4493000.00
reconciledDepreciation 56000.00
ebit 149000.00
ebitda 205000.00
depreciationAndAmortization 56000.00
operatingIncome 149000.00
otherOperatingExpenses 4344000.00
interestExpense 0.00
taxProvision 102000.00
netInterestIncome 0.00
incomeTaxExpense 102000.00
totalRevenue 4493000.00
totalOperatingExpenses 4344000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -14000.00
netIncomeApplicableToCommonShares -14000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 210000.00
netIncome 159000.00
sellingGeneralAdministrative 4204000.00
grossProfit 4484000.00
reconciledDepreciation 51000.00
ebit 229000.00
ebitda 280000.00
depreciationAndAmortization 51000.00
operatingIncome 229000.00
otherOperatingExpenses 4255000.00
interestExpense 1000.00
taxProvision 51000.00
netInterestIncome -1000.00
incomeTaxExpense 51000.00
totalRevenue 4484000.00
totalOperatingExpenses 4255000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps 159000.00
netIncomeApplicableToCommonShares -14000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax -214000.00
netIncome -18000.00
sellingGeneralAdministrative 4212000.00
grossProfit 4091000.00
reconciledDepreciation 2000.00
ebit -166000.00
ebitda -121000.00
depreciationAndAmortization 45000.00
operatingIncome -166000.00
otherOperatingExpenses 4257000.00
interestExpense 1000.00
taxProvision -196000.00
netInterestIncome -1000.00
incomeTaxExpense -196000.00
totalRevenue 4091000.00
totalOperatingExpenses 4257000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -18000.00
netIncomeApplicableToCommonShares -18000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 776000.00
netIncome 1887000.00
sellingGeneralAdministrative 3729000.00
grossProfit 4442000.00
reconciledDepreciation 42000.00
ebit 671000.00
ebitda 713000.00
depreciationAndAmortization 42000.00
operatingIncome 671000.00
otherOperatingExpenses 15593000.00
interestExpense 2000.00
taxProvision -1111000.00
netInterestIncome -2000.00
incomeTaxExpense -1111000.00
totalRevenue 16264000.00
totalOperatingExpenses 3771000.00
costOfRevenue 11822000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps 1887000.00
netIncomeApplicableToCommonShares 1887000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 1148000.00
netIncome 921000.00
sellingGeneralAdministrative 3612000.00
grossProfit 4699000.00
reconciledDepreciation 47000.00
ebit 1040000.00
ebitda 1087000.00
depreciationAndAmortization 47000.00
operatingIncome 1040000.00
otherOperatingExpenses 16564000.00
interestExpense 2000.00
taxProvision 227000.00
netInterestIncome -2000.00
incomeTaxExpense 227000.00
totalRevenue 17604000.00
totalOperatingExpenses 3659000.00
costOfRevenue 12905000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 921000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 865000.00
netIncome 739000.00
sellingGeneralAdministrative 3615000.00
grossProfit 4548000.00
reconciledDepreciation 59000.00
ebit 874000.00
ebitda 933000.00
depreciationAndAmortization 59000.00
operatingIncome 874000.00
otherOperatingExpenses 15771000.00
interestExpense 3000.00
taxProvision 126000.00
interestIncome 0.00
netInterestIncome -3000.00
incomeTaxExpense 126000.00
totalRevenue 16645000.00
totalOperatingExpenses 3674000.00
costOfRevenue 12097000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 739000.00
netIncomeApplicableToCommonShares 739000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 151000.00
netIncome 23000.00
sellingGeneralAdministrative 3776000.00
grossProfit 4294000.00
reconciledDepreciation 115000.00
ebit 149000.00
ebitda 264000.00
depreciationAndAmortization 115000.00
operatingIncome 149000.00
otherOperatingExpenses 15069000.00
interestExpense 2000.00
taxProvision 128000.00
netInterestIncome -1322000.00
incomeTaxExpense 128000.00
totalRevenue 15218000.00
totalOperatingExpenses 4145000.00
costOfRevenue 10924000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 23000.00
netIncomeApplicableToCommonShares 23000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1473000.00
netIncome 1153000.00
sellingGeneralAdministrative 3124000.00
grossProfit 4373000.00
reconciledDepreciation 231000.00
ebit 1476000.00
ebitda 1707000.00
depreciationAndAmortization 231000.00
operatingIncome 1018000.00
otherOperatingExpenses 14091000.00
interestExpense 7000.00
taxProvision 320000.00
interestIncome 458000.00
netInterestIncome 451000.00
incomeTaxExpense 320000.00
totalRevenue 15109000.00
totalOperatingExpenses 3355000.00
costOfRevenue 10736000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 1153000.00
netIncomeApplicableToCommonShares 1153000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 1423000.00
netIncome 1121000.00
sellingGeneralAdministrative 2964000.00
grossProfit 4098000.00
reconciledDepreciation 243000.00
ebit 1327000.00
ebitda 1570000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 891000.00
otherOperatingExpenses 13619000.00
interestExpense 13000.00
taxProvision 302000.00
interestIncome 436000.00
netInterestIncome 423000.00
incomeTaxExpense 302000.00
totalRevenue 14510000.00
totalOperatingExpenses 3207000.00
costOfRevenue 10412000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 1121000.00
netIncomeApplicableToCommonShares 1121000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 2294000.00
netIncome 2221000.00
sellingGeneralAdministrative 2971000.00
grossProfit 3337000.00
reconciledDepreciation 266000.00
ebit 526000.00
ebitda 792000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 2162000.00
operatingIncome 100000.00
otherOperatingExpenses 11876000.00
interestExpense 29000.00
taxProvision 73000.00
interestIncome 426000.00
netInterestIncome 397000.00
incomeTaxExpense 73000.00
totalRevenue 11976000.00
totalOperatingExpenses 3237000.00
costOfRevenue 8639000.00
totalOtherIncomeExpenseNet 1797000.00
netIncomeFromContinuingOps 2221000.00
netIncomeApplicableToCommonShares 2221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 632000.00
netIncome 397000.00
sellingGeneralAdministrative 2385000.00
grossProfit 3640000.00
reconciledDepreciation 363000.00
ebit 696000.00
ebitda 1059000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 696000.00
otherOperatingExpenses 11282000.00
interestExpense 15000.00
taxProvision 235000.00
netInterestIncome -15000.00
incomeTaxExpense 235000.00
totalRevenue 11978000.00
totalOperatingExpenses 2944000.00
costOfRevenue 8338000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 397000.00
netIncomeApplicableToCommonShares 397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 107000.00
netIncome 22000.00
sellingGeneralAdministrative 2593000.00
grossProfit 3001000.00
reconciledDepreciation 294000.00
ebit 114000.00
ebitda 408000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 114000.00
otherOperatingExpenses 10431000.00
interestExpense 21000.00
taxProvision 85000.00
netInterestIncome -21000.00
incomeTaxExpense 85000.00
totalRevenue 10545000.00
totalOperatingExpenses 2887000.00
costOfRevenue 7544000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 22000.00
netIncomeApplicableToCommonShares 22000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -3177000.00
netIncome -2700000.00
sellingGeneralAdministrative 3973000.00
grossProfit 1131000.00
reconciledDepreciation 298000.00
ebit -3140000.00
ebitda -2842000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -3140000.00
otherOperatingExpenses 7668000.00
interestExpense 23000.00
taxProvision -477000.00
netInterestIncome -23000.00
incomeTaxExpense -477000.00
totalRevenue 4528000.00
totalOperatingExpenses 4271000.00
costOfRevenue 3397000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -2700000.00
netIncomeApplicableToCommonShares -2700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -1601000.00
netIncome -2660000.00
sellingGeneralAdministrative 4491000.00
grossProfit 3946000.00
reconciledDepreciation 294000.00
ebit -839000.00
ebitda -545000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -1639000.00
otherOperatingExpenses 15391000.00
interestExpense 27000.00
taxProvision 1059000.00
interestIncome 38000.00
netInterestIncome -27000.00
nonRecurring 800000.00
incomeTaxExpense 1059000.00
totalRevenue 14552000.00
totalOperatingExpenses 4785000.00
costOfRevenue 10606000.00
totalOtherIncomeExpenseNet -735000.00
netIncomeFromContinuingOps -2660000.00
netIncomeApplicableToCommonShares -2660000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -4785000.00
netIncome -4962000.00
sellingGeneralAdministrative 4480000.00
grossProfit 5176000.00
reconciledDepreciation 307000.00
ebit 185000.00
ebitda 492000.00
depreciationAndAmortization 307000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -4660000.00
otherOperatingExpenses 18074000.00
interestExpense 28000.00
taxProvision 177000.00
interestIncome 125000.00
netInterestIncome -28000.00
nonRecurring 4845000.00
incomeTaxExpense 177000.00
totalRevenue 18259000.00
totalOperatingExpenses 4991000.00
costOfRevenue 13083000.00
totalOtherIncomeExpenseNet -4942000.00
netIncomeFromContinuingOps -4962000.00
netIncomeApplicableToCommonShares -4962000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -173000.00
netIncome -166000.00
sellingGeneralAdministrative 4559000.00
grossProfit 4707000.00
reconciledDepreciation 297000.00
ebit -149000.00
ebitda 148000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -149000.00
otherOperatingExpenses 17390000.00
interestExpense 27000.00
taxProvision -7000.00
interestIncome 24000.00
netInterestIncome -27000.00
incomeTaxExpense -7000.00
totalRevenue 17241000.00
totalOperatingExpenses 4856000.00
costOfRevenue 12534000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -166000.00
netIncomeApplicableToCommonShares -166000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 602000.00
netIncome 451000.00
sellingGeneralAdministrative 4871000.00
grossProfit 5789000.00
reconciledDepreciation 298000.00
ebit 620000.00
ebitda 918000.00
depreciationAndAmortization 298000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 620000.00
otherOperatingExpenses 19325000.00
interestExpense 30000.00
taxProvision 151000.00
interestIncome 18000.00
netInterestIncome -30000.00
incomeTaxExpense 151000.00
totalRevenue 19945000.00
totalOperatingExpenses 5169000.00
costOfRevenue 14156000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 451000.00
netIncomeApplicableToCommonShares 451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -109000.00
sellingGeneralAdministrative 5276000.00
grossProfit 5583000.00
reconciledDepreciation 290000.00
ebit 17000.00
ebitda 307000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 17000.00
otherOperatingExpenses 20042000.00
interestExpense 32000.00
taxProvision 79000.00
interestIncome 47000.00
netInterestIncome -32000.00
incomeTaxExpense 79000.00
totalRevenue 20059000.00
totalOperatingExpenses 5566000.00
costOfRevenue 14476000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -109000.00
netIncomeApplicableToCommonShares -109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159000.00
minorityInterest 0.00
netIncome 59000.00
sellingGeneralAdministrative 4611000.00
grossProfit 5310000.00
reconciledDepreciation 263000.00
ebit 206000.00
ebitda 469000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 206000.00
otherOperatingExpenses 18180000.00
interestExpense 28000.00
taxProvision 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 18386000.00
totalOperatingExpenses 5104000.00
costOfRevenue 13076000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000.00
netIncomeApplicableToCommonShares 59000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 4843000.00
grossProfit 5376000.00
reconciledDepreciation 252000.00
ebit 281000.00
ebitda 533000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 281000.00
otherOperatingExpenses 18872000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 19153000.00
totalOperatingExpenses 5095000.00
costOfRevenue 13777000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208000.00
netIncomeApplicableToCommonShares 208000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473000.00
minorityInterest 0.00
netIncome 364000.00
sellingGeneralAdministrative 4930000.00
grossProfit 5691000.00
reconciledDepreciation 239000.00
ebit 522000.00
ebitda 761000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 522000.00
otherOperatingExpenses 20074000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 20596000.00
totalOperatingExpenses 5169000.00
costOfRevenue 14905000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 364000.00
netIncomeApplicableToCommonShares 364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome 225000.00
sellingGeneralAdministrative 5274000.00
grossProfit 5874000.00
reconciledDepreciation 236000.00
ebit 364000.00
ebitda 600000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 364000.00
otherOperatingExpenses 19352000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 19716000.00
totalOperatingExpenses 5510000.00
costOfRevenue 13842000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225000.00
netIncomeApplicableToCommonShares 225000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -651000.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 4792000.00
grossProfit 4677000.00
reconciledDepreciation 234000.00
ebit -611000.00
ebitda -377000.00
depreciationAndAmortization 234000.00
operatingIncome -611000.00
otherOperatingExpenses 17653000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -831000.00
totalRevenue 17042000.00
totalOperatingExpenses 5288000.00
costOfRevenue 12365000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180000.00
netIncomeApplicableToCommonShares 180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000.00
minorityInterest 0.00
netIncome 26000.00
sellingGeneralAdministrative 5083000.00
grossProfit 5453000.00
reconciledDepreciation 232000.00
ebit 136000.00
ebitda 368000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 138000.00
otherOperatingExpenses 18580000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 18718000.00
totalOperatingExpenses 5315000.00
costOfRevenue 13265000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares 26000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 0.00
netIncome -52000.00
sellingGeneralAdministrative 5043000.00
grossProfit 5339000.00
reconciledDepreciation 223000.00
ebit 64000.00
ebitda 287000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 73000.00
otherOperatingExpenses 18212000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 18285000.00
totalOperatingExpenses 5266000.00
costOfRevenue 12946000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52000.00
netIncomeApplicableToCommonShares -52000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 9000.00
sellingGeneralAdministrative 5134000.00
grossProfit 5452000.00
reconciledDepreciation 217000.00
ebit 72000.00
ebitda 289000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 101000.00
otherOperatingExpenses 19050000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 19151000.00
totalOperatingExpenses 5351000.00
costOfRevenue 13699000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 9000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome -585000.00
sellingGeneralAdministrative 4679000.00
grossProfit 4904000.00
reconciledDepreciation 299000.00
ebit -721000.00
ebitda -422000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -701000.00
otherOperatingExpenses 18335000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 17634000.00
totalOperatingExpenses 5605000.00
costOfRevenue 12730000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 667000.00
netIncomeApplicableToCommonShares -585000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 5281000.00
grossProfit 6020000.00
reconciledDepreciation 89000.00
ebit 655000.00
ebitda 744000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 650000.00
otherOperatingExpenses 20258000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 20908000.00
totalOperatingExpenses 5370000.00
costOfRevenue 14888000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227000.00
netIncomeApplicableToCommonShares 227000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1016000.00
minorityInterest 0.00
netIncome 577000.00
sellingGeneralAdministrative 4959000.00
grossProfit 6314000.00
reconciledDepreciation 102000.00
ebit 967000.00
ebitda 1069000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 970000.00
otherOperatingExpenses 21299000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 22269000.00
totalOperatingExpenses 5344000.00
costOfRevenue 15955000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 577000.00
netIncomeApplicableToCommonShares 577000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000.00
minorityInterest 0.00
netIncome -124000.00
sellingGeneralAdministrative 6106000.00
grossProfit 6308000.00
reconciledDepreciation 104000.00
ebit 94000.00
ebitda 198000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 98000.00
otherOperatingExpenses 21319000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 21417000.00
totalOperatingExpenses 6210000.00
costOfRevenue 15109000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254000.00
netIncomeApplicableToCommonShares -124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395000.00
minorityInterest 0.00
netIncome 94000.00
sellingGeneralAdministrative 5470000.00
grossProfit 5301000.00
reconciledDepreciation 110000.00
ebit -583000.00
ebitda -474000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -478000.00
otherOperatingExpenses 19728000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 19250000.00
totalOperatingExpenses 5779000.00
costOfRevenue 13949000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94000.00
netIncomeApplicableToCommonShares 94000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1254000.00
minorityInterest 0.00
netIncome 667000.00
sellingGeneralAdministrative 5039000.00
grossProfit 6430000.00
reconciledDepreciation 112000.00
ebit 1276000.00
ebitda 1388000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 1278000.00
otherOperatingExpenses 20554000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 21832000.00
totalOperatingExpenses 5152000.00
costOfRevenue 15402000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 667000.00
netIncomeApplicableToCommonShares 667000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000.00
minorityInterest 0.00
netIncome 373000.00
sellingGeneralAdministrative 5145000.00
grossProfit 6027000.00
reconciledDepreciation 125000.00
ebit 766000.00
ebitda 891000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 757000.00
otherOperatingExpenses 20913000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 21670000.00
totalOperatingExpenses 5270000.00
costOfRevenue 15643000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373000.00
netIncomeApplicableToCommonShares 373000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000.00
minorityInterest 0.00
netIncome 373000.00
sellingGeneralAdministrative 5181000.00
grossProfit 6146000.00
reconciledDepreciation 127000.00
ebit 814000.00
ebitda 941000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 838000.00
otherOperatingExpenses 20210000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 21048000.00
totalOperatingExpenses 5308000.00
costOfRevenue 14902000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373000.00
netIncomeApplicableToCommonShares 373000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336000.00
minorityInterest 0.00
netIncome 142000.00
sellingGeneralAdministrative 4878000.00
grossProfit 5361000.00
reconciledDepreciation 119000.00
ebit 344000.00
ebitda 463000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 364000.00
otherOperatingExpenses 18629000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 18993000.00
totalOperatingExpenses 4997000.00
costOfRevenue 13632000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1966000.00
netIncomeApplicableToCommonShares 142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 786000.00
minorityInterest 0.00
netIncome 336000.00
sellingGeneralAdministrative 4829000.00
grossProfit 5768000.00
reconciledDepreciation 114000.00
ebit 820000.00
ebitda 934000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 825000.00
otherOperatingExpenses 19128000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 19953000.00
totalOperatingExpenses 4943000.00
costOfRevenue 14185000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1236000.00
netIncomeApplicableToCommonShares 336000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 613000.00
minorityInterest 0.00
netIncome 391000.00
sellingGeneralAdministrative 4706000.00
grossProfit 5422000.00
reconciledDepreciation 110000.00
ebit 613000.00
ebitda 723000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 606000.00
otherOperatingExpenses 19022000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 19628000.00
totalOperatingExpenses 4816000.00
costOfRevenue 14206000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 835000.00
netIncomeApplicableToCommonShares 391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 0.00
netIncome 332000.00
sellingGeneralAdministrative 4479000.00
grossProfit 5479000.00
reconciledDepreciation 260000.00
ebit 722000.00
ebitda 982000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 740000.00
otherOperatingExpenses 17496000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 18236000.00
totalOperatingExpenses 4739000.00
costOfRevenue 12757000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1096000.00
netIncomeApplicableToCommonShares 332000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215000.00
minorityInterest 0.00
netIncome 2573000.00
sellingGeneralAdministrative 4355000.00
grossProfit 5011000.00
reconciledDepreciation 395000.00
ebit 235000.00
ebitda 630000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 261000.00
otherOperatingExpenses 17318000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2358000.00
totalRevenue 17579000.00
totalOperatingExpenses 4750000.00
costOfRevenue 12568000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2215000.00
netIncomeApplicableToCommonShares 2573000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025000.00
minorityInterest 0.00
netIncome 522000.00
sellingGeneralAdministrative 4062000.00
grossProfit 5473000.00
reconciledDepreciation 394000.00
ebit 1038000.00
ebitda 1432000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 1017000.00
otherOperatingExpenses 17082000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 18099000.00
totalOperatingExpenses 4456000.00
costOfRevenue 12626000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 522000.00
netIncomeApplicableToCommonShares 522000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000.00
minorityInterest 0.00
netIncome 353000.00
sellingGeneralAdministrative 3964000.00
grossProfit 4918000.00
reconciledDepreciation 393000.00
ebit 548000.00
ebitda 941000.00
depreciationAndAmortization 393000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 561000.00
otherOperatingExpenses 15589000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 16150000.00
totalOperatingExpenses 4357000.00
costOfRevenue 11232000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 711000.00
netIncomeApplicableToCommonShares 353000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23000.00
minorityInterest 0.00
netIncome -65000.00
sellingGeneralAdministrative 3809000.00
grossProfit 4193000.00
reconciledDepreciation 392000.00
ebit -5000.00
ebitda 387000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -8000.00
otherOperatingExpenses 13982000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 13974000.00
totalOperatingExpenses 4201000.00
costOfRevenue 9781000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56000.00
netIncomeApplicableToCommonShares -56000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23000.00
minorityInterest 0.00
netIncome -65000.00
sellingGeneralAdministrative 3809000.00
grossProfit -5958000.00
reconciledDepreciation 392000.00
ebit -8000.00
ebitda 384000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -8000.00
otherOperatingExpenses 13982000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 13974000.00
totalOperatingExpenses -5950000.00
costOfRevenue 19932000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65000.00
netIncomeApplicableToCommonShares -65000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379000.00
minorityInterest 0.00
netIncome 332000.00
sellingGeneralAdministrative 3624000.00
grossProfit 4371000.00
reconciledDepreciation 387000.00
ebit 390000.00
ebitda 777000.00
depreciationAndAmortization 387000.00
operatingIncome 360000.00
otherOperatingExpenses 13237000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 13597000.00
totalOperatingExpenses 4011000.00
costOfRevenue 9226000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332000.00
netIncomeApplicableToCommonShares 332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 3931000.00
grossProfit 5096000.00
reconciledDepreciation 389000.00
ebit 801000.00
ebitda 1190000.00
depreciationAndAmortization 389000.00
operatingIncome 776000.00
otherOperatingExpenses 14550000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 15326000.00
totalOperatingExpenses 4320000.00
costOfRevenue 10230000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 585000.00
netIncomeApplicableToCommonShares 585000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 3591000.00
grossProfit 4320000.00
reconciledDepreciation 396000.00
ebit 335000.00
ebitda 731000.00
depreciationAndAmortization 396000.00
operatingIncome 333000.00
otherOperatingExpenses 13145000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 13478000.00
totalOperatingExpenses 3987000.00
costOfRevenue 9158000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210000.00
netIncomeApplicableToCommonShares 210000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000.00
minorityInterest 0.00
netIncome 148000.00
sellingGeneralAdministrative 3665000.00
grossProfit 4570000.00
reconciledDepreciation 404000.00
ebit 495000.00
ebitda 899000.00
depreciationAndAmortization 404000.00
operatingIncome 501000.00
otherOperatingExpenses 12989000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 13490000.00
totalOperatingExpenses 4069000.00
costOfRevenue 8920000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 3452000.00
grossProfit 4191000.00
reconciledDepreciation 401000.00
ebit 383000.00
ebitda 784000.00
depreciationAndAmortization 401000.00
operatingIncome 338000.00
otherOperatingExpenses 13131000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 13469000.00
totalOperatingExpenses 3853000.00
costOfRevenue 9278000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63.00
netIncomeApplicableToCommonShares 63.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 851000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 3155000.00
grossProfit 4708000.00
reconciledDepreciation 390000.00
ebit 856000.00
ebitda 1246000.00
depreciationAndAmortization 390000.00
operatingIncome 855000.00
otherOperatingExpenses 13810000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 14665000.00
totalOperatingExpenses 3853000.00
costOfRevenue 9957000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 981.00
netIncomeApplicableToCommonShares 721.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735000.00
minorityInterest 0.00
netIncome 637000.00
sellingGeneralAdministrative 3240000.00
grossProfit 4435000.00
reconciledDepreciation 447000.00
ebit 749000.00
ebitda 1196000.00
depreciationAndAmortization 447000.00
operatingIncome 748000.00
otherOperatingExpenses 13084000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 13832000.00
totalOperatingExpenses 3687000.00
costOfRevenue 9397000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 637000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000.00
minorityInterest 0.00
netIncome 145000.00
sellingGeneralAdministrative 3491000.00
grossProfit 4348000.00
reconciledDepreciation 472000.00
ebit 440000.00
ebitda 912000.00
depreciationAndAmortization 472000.00
operatingIncome 385000.00
otherOperatingExpenses 12725000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 13110000.00
totalOperatingExpenses 3963000.00
costOfRevenue 8762000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 3068000.00
grossProfit 4072000.00
reconciledDepreciation 481000.00
ebit 472000.00
ebitda 953000.00
depreciationAndAmortization 481000.00
operatingIncome 523000.00
otherOperatingExpenses 11657000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 12180000.00
totalOperatingExpenses 3549000.00
costOfRevenue 8108000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 2961000.00
grossProfit 4048000.00
reconciledDepreciation 483000.00
ebit 604000.00
ebitda 1087000.00
depreciationAndAmortization 483000.00
operatingIncome 604000.00
otherOperatingExpenses 11616000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 12220000.00
totalOperatingExpenses 3444000.00
costOfRevenue 8172000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000.00
minorityInterest 0.00
netIncome -30000.00
sellingGeneralAdministrative 3157000.00
grossProfit 3659000.00
reconciledDepreciation 483000.00
ebit 19000.00
ebitda 502000.00
depreciationAndAmortization 483000.00
operatingIncome 19000.00
otherOperatingExpenses 11436000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 11455000.00
totalOperatingExpenses 3640000.00
costOfRevenue 7796000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1425000.00
minorityInterest 0.00
netIncome -1433000.00
sellingGeneralAdministrative 3193000.00
grossProfit 3070000.00
reconciledDepreciation 483000.00
ebit -1404000.00
ebitda -921000.00
depreciationAndAmortization 483000.00
operatingIncome -736000.00
otherOperatingExpenses 9680000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 9747000.00
totalOperatingExpenses 3003000.00
costOfRevenue 6677000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328000.00
minorityInterest 0.00
netIncome -328000.00
sellingGeneralAdministrative 2661000.00
grossProfit 2858000.00
reconciledDepreciation 490000.00
ebit -306000.00
ebitda 184000.00
depreciationAndAmortization 490000.00
operatingIncome -306000.00
otherOperatingExpenses 9691000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 9385000.00
totalOperatingExpenses 3164000.00
costOfRevenue 6527000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736000.00
minorityInterest 0.00
netIncome -736000.00
sellingGeneralAdministrative 2926000.00
grossProfit 2762000.00
reconciledDepreciation 535000.00
ebit -699000.00
ebitda -164000.00
depreciationAndAmortization 535000.00
operatingIncome -714000.00
otherOperatingExpenses 10166000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 9467000.00
totalOperatingExpenses 3461000.00
costOfRevenue 6705000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -967000.00
minorityInterest 0.00
netIncome -919000.00
sellingGeneralAdministrative 357000.00
sellingAndMarketingExpenses 271000.00
grossProfit 239000.00
reconciledDepreciation 200000.00
ebit -935000.00
ebitda -86000.00
depreciationAndAmortization 849000.00
operatingIncome -935000.00
otherOperatingExpenses 86000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 239000.00
totalOperatingExpenses 86000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet -1238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -919000.00
sellingGeneralAdministrative 86000.00
grossProfit 0.00
ebit 0.00
ebitda -86000.00
operatingIncome -86000.00
otherOperatingExpenses 86000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 86000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21000.00
minorityInterest 0.00
netIncome -21000.00
sellingGeneralAdministrative 81000.00
grossProfit -81000.00
ebit 0.00
ebitda -81000.00
operatingIncome -81000.00
otherOperatingExpenses 81000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 81000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -33000.00
sellingGeneralAdministrative 95000.00
grossProfit -95000.00
ebit 0.00
ebitda -95000.00
operatingIncome -95000.00
otherOperatingExpenses 95000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 0.00
totalOperatingExpenses 95000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 95000.00
grossProfit -95000.00
ebit 0.00
ebitda -95000.00
operatingIncome -95000.00
otherOperatingExpenses 95000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 0.00
totalOperatingExpenses 95000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 552000.00
sellingAndMarketingExpenses 448000.00
grossProfit 607000.00
ebit 0.00
ebitda -104000.00
operatingIncome -104000.00
otherOperatingExpenses 104000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 607000.00
totalOperatingExpenses 104000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 121000.00
grossProfit 0.00
ebit 0.00
ebitda -121000.00
operatingIncome -121000.00
otherOperatingExpenses 121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 0.00
totalOperatingExpenses 121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 149000.00
grossProfit 0.00
ebit 0.00
ebitda -149000.00
operatingIncome -149000.00
otherOperatingExpenses 149000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 0.00
totalOperatingExpenses 149000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -123000.00
sellingGeneralAdministrative 169000.00
grossProfit 0.00
ebit 0.00
ebitda -275000.00
operatingIncome -275000.00
otherOperatingExpenses 275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 0.00
totalOperatingExpenses 275000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -123000.00
sellingGeneralAdministrative 275000.00
grossProfit 69000.00
ebit 0.00
ebitda -275000.00
operatingIncome -275000.00
otherOperatingExpenses 275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69000.00
totalOperatingExpenses 275000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest 0.00
netIncome -82000.00
sellingGeneralAdministrative 235000.00
grossProfit 0.00
ebit 0.00
ebitda -235000.00
operatingIncome -235000.00
otherOperatingExpenses 235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 56000.00
totalOperatingExpenses 235000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -118000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 31000.00
grossProfit 56000.00
ebit 0.00
ebitda 25000.00
operatingIncome 25000.00
otherOperatingExpenses 31000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 56000.00
totalOperatingExpenses 31000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678000.00
minorityInterest 0.00
netIncome -554000.00
sellingGeneralAdministrative 91000.00
grossProfit 13000.00
ebit -78000.00
ebitda 522000.00
depreciationAndAmortization 600000.00
operatingIncome -78000.00
otherOperatingExpenses 91000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 13000.00
totalOperatingExpenses 91000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 154000.00
grossProfit 33000.00
ebit -121000.00
ebitda -120000.00
depreciationAndAmortization 1000.00
operatingIncome -121000.00
otherOperatingExpenses 154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 33000.00
totalOperatingExpenses 154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301000.00
minorityInterest 0.00
netIncome -193000.00
sellingGeneralAdministrative 284000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -273000.00
ebitda -270000.00
depreciationAndAmortization 3000.00
operatingIncome -287000.00
otherOperatingExpenses 287000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 287000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189000.00
minorityInterest 0.00
netIncome -89000.00
sellingGeneralAdministrative 244000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -303000.00
ebitda -301000.00
depreciationAndAmortization 2000.00
operatingIncome -246000.00
otherOperatingExpenses 246000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 0.00
totalOperatingExpenses 246000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -274000.00
sellingGeneralAdministrative 353000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -355000.00
ebitda -353000.00
depreciationAndAmortization 2000.00
operatingIncome -355000.00
otherOperatingExpenses 355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 0.00
totalOperatingExpenses 355000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -280000.00
minorityInterest 0.00
netIncome -216000.00
sellingGeneralAdministrative 280000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -6101000.00
ebitda -6099000.00
depreciationAndAmortization 2000.00
operatingIncome -282000.00
otherOperatingExpenses 282000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5885000.00
totalRevenue 0.00
totalOperatingExpenses 282000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -293000.00
minorityInterest 0.00
netIncome -262000.00
sellingGeneralAdministrative 288000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -291000.00
ebitda -287000.00
depreciationAndAmortization 4000.00
operatingIncome -292000.00
otherOperatingExpenses 292000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 0.00
totalOperatingExpenses 292000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -421000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 3613000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -3616000.00
ebitda -3611000.00
depreciationAndAmortization 5000.00
operatingIncome -3618000.00
otherOperatingExpenses 3618000.00
interestExpense 4030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4044000.00
totalRevenue 0.00
totalOperatingExpenses 3618000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1862000.00
minorityInterest 0.00
netIncome -1852000.00
sellingGeneralAdministrative 645000.00
grossProfit 0.00
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ebit -660000.00
ebitda -644000.00
depreciationAndAmortization 16000.00
operatingIncome -661000.00
otherOperatingExpenses 661000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 0.00
totalOperatingExpenses 661000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 1506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2206000.00
minorityInterest 0.00
netIncome -2583000.00
sellingGeneralAdministrative 1298000.00
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reconciledDepreciation 32000.00
ebit -1008000.00
ebitda -976000.00
depreciationAndAmortization 32000.00
operatingIncome -1330000.00
otherOperatingExpenses 1330000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 2619000.00
totalOperatingExpenses 1330000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654000.00
minorityInterest 0.00
netIncome -1426000.00
sellingGeneralAdministrative 502000.00
grossProfit 0.00
reconciledDepreciation 41000.00
ebit -188000.00
ebitda -147000.00
depreciationAndAmortization 41000.00
operatingIncome -543000.00
otherOperatingExpenses 543000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238000.00
totalRevenue 0.00
totalOperatingExpenses 543000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1348000.00
minorityInterest 0.00
netIncome -1326000.00
sellingGeneralAdministrative 541000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -580000.00
ebitda -540000.00
depreciationAndAmortization 40000.00
operatingIncome -581000.00
otherOperatingExpenses 581000.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 0.00
totalOperatingExpenses 581000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1355000.00
minorityInterest 0.00
netIncome -1181000.00
sellingGeneralAdministrative 680000.00
grossProfit 9408000.00
reconciledDepreciation 40000.00
ebit -732000.00
ebitda -692000.00
depreciationAndAmortization 40000.00
operatingIncome -720000.00
otherOperatingExpenses 720000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 7681000.00
totalOperatingExpenses 720000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703000.00
minorityInterest 0.00
netIncome 8413000.00
sellingGeneralAdministrative 3764000.00
grossProfit 5954000.00
reconciledDepreciation -673000.00
ebit 1442000.00
ebitda 769000.00
depreciationAndAmortization -673000.00
operatingIncome 1126000.00
otherOperatingExpenses 6555000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6497000.00
totalRevenue 7681000.00
totalOperatingExpenses 8282000.00
costOfRevenue 1727000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1342000.00
minorityInterest 0.00
netIncome -1342000.00
sellingGeneralAdministrative 1069000.00
grossProfit -94000.00
reconciledDepreciation 276000.00
ebit -2499000.00
ebitda -2223000.00
depreciationAndAmortization 276000.00
operatingIncome -1513000.00
otherOperatingExpenses 2402000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1326000.00
totalRevenue 889000.00
totalOperatingExpenses 1419000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2290000.00
minorityInterest 0.00
netIncome -114000.00
sellingGeneralAdministrative 1294000.00
grossProfit 217000.00
reconciledDepreciation 263000.00
ebit -2886000.00
ebitda -2623000.00
depreciationAndAmortization 263000.00
operatingIncome -1635000.00
otherOperatingExpenses 2114000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2934000.00
totalRevenue 479000.00
totalOperatingExpenses 1852000.00
costOfRevenue 262000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15901000.00
minorityInterest 0.00
netIncome -14834000.00
sellingGeneralAdministrative 1492000.00
grossProfit 380000.00
reconciledDepreciation 208000.00
ebit -15698000.00
ebitda -15490000.00
depreciationAndAmortization 208000.00
operatingIncome -1630000.00
otherOperatingExpenses 2377000.00
interestExpense 682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 747000.00
totalOperatingExpenses 2010000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet -14762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15901000.00
minorityInterest 0.00
netIncome -14834000.00
sellingGeneralAdministrative 1492000.00
grossProfit 380000.00
reconciledDepreciation 208000.00
ebit -1630000.00
ebitda -1422000.00
depreciationAndAmortization 208000.00
operatingIncome -1630000.00
otherOperatingExpenses 2377000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 747000.00
totalOperatingExpenses 2010000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet -14762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12024000.00
minorityInterest 0.00
netIncome -12224000.00
sellingGeneralAdministrative 2274000.00
grossProfit -19000.00
reconciledDepreciation 551000.00
ebit 6687000.00
ebitda 7238000.00
depreciationAndAmortization 551000.00
operatingIncome -2844000.00
otherOperatingExpenses 3013000.00
interestExpense 18711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 169000.00
totalOperatingExpenses 2825000.00
costOfRevenue 188000.00
totalOtherIncomeExpenseNet -9531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7495000.00
minorityInterest 0.00
netIncome -7016000.00
sellingGeneralAdministrative 2397000.00
grossProfit -47000.00
reconciledDepreciation 541000.00
ebit -3928000.00
ebitda -3387000.00
depreciationAndAmortization 541000.00
operatingIncome -2985000.00
otherOperatingExpenses 3138000.00
interestExpense 3567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -479000.00
totalRevenue 153000.00
totalOperatingExpenses 2938000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -4807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 9690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3826000.00
minorityInterest 0.00
netIncome -1967000.00
sellingGeneralAdministrative 2095000.00
grossProfit -58000.00
reconciledDepreciation -7941000.00
ebit -3606000.00
ebitda -3105000.00
depreciationAndAmortization 501000.00
operatingIncome -2654000.00
otherOperatingExpenses 2772000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 118000.00
totalOperatingExpenses 2596000.00
costOfRevenue 176000.00
totalOtherIncomeExpenseNet -1486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 9690000.00
incomeBeforeTax -5367000.00
netIncome -5086000.00
sellingGeneralAdministrative 1882000.00
grossProfit 10000.00
reconciledDepreciation 444000.00
ebit -2949000.00
ebitda -2505000.00
depreciationAndAmortization 444000.00
operatingIncome -2316000.00
otherOperatingExpenses 2479000.00
interestExpense 2418000.00
incomeTaxExpense -281000.00
totalRevenue 163000.00
totalOperatingExpenses 2326000.00
costOfRevenue 153000.00
totalOtherIncomeExpenseNet -3587000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 9690000.00
incomeBeforeTax 17000.00
netIncome -15831000.00
sellingGeneralAdministrative 26230000.00
grossProfit -34840000.00
reconciledDepreciation -7941000.00
ebit 13118000.00
ebitda 5177000.00
depreciationAndAmortization -7941000.00
operatingIncome 9021000.00
otherOperatingExpenses 119956000.00
interestExpense 28943000.00
incomeTaxExpense 6000.00
totalRevenue -110935000.00
totalOperatingExpenses -43861000.00
costOfRevenue -76095000.00
totalOtherIncomeExpenseNet -4097000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 2150000.00
incomeBeforeTax -11946000.00
netIncome -9057000.00
sellingGeneralAdministrative 15256000.00
grossProfit 10003000.00
reconciledDepreciation 3278000.00
ebit -7493000.00
ebitda -4215000.00
depreciationAndAmortization 3278000.00
operatingIncome -10681000.00
otherOperatingExpenses 46943000.00
interestExpense 4453000.00
incomeTaxExpense -2889000.00
totalRevenue 36262000.00
totalOperatingExpenses 20684000.00
costOfRevenue 26259000.00
totalOtherIncomeExpenseNet -3188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 6567000.00
incomeBeforeTax -15457000.00
netIncome -13873000.00
sellingGeneralAdministrative 10334000.00
grossProfit 10759000.00
reconciledDepreciation 3294000.00
ebit -1851000.00
ebitda 1443000.00
depreciationAndAmortization 3294000.00
operatingIncome -9481000.00
otherOperatingExpenses 46592000.00
interestExpense 13606000.00
incomeTaxExpense -1584000.00
totalRevenue 37111000.00
totalOperatingExpenses 20240000.00
costOfRevenue 26352000.00
totalOtherIncomeExpenseNet -7585000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -3900000.00
netIncome -3700000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14200000.00
reconciledDepreciation 3000000.00
ebit -800000.00
ebitda 2200000.00
depreciationAndAmortization 3000000.00
operatingIncome -3000000.00
otherOperatingExpenses 41000000.00
interestExpense 3100000.00
incomeTaxExpense -200000.00
totalRevenue 38000000.00
totalOperatingExpenses 17200000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet -2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 29100000.00
netIncome 700000.00
sellingGeneralAdministrative 23800000.00
grossProfit 54000000.00
reconciledDepreciation 6300000.00
ebit 18700000.00
ebitda 25000000.00
depreciationAndAmortization 6300000.00
operatingIncome 21000000.00
otherOperatingExpenses 126200000.00
interestExpense 5900000.00
incomeTaxExpense 12100000.00
totalRevenue 147200000.00
totalOperatingExpenses 33000000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1400000.00
netIncome 2300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 3700000.00
reconciledDepreciation -1500000.00
ebit 1000000.00
ebitda -500000.00
depreciationAndAmortization -1500000.00
operatingIncome -200000.00
otherOperatingExpenses 11500000.00
interestExpense 800000.00
incomeTaxExpense -500000.00
totalRevenue 11300000.00
totalOperatingExpenses 3900000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -400000.00
netIncome 5900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6900000.00
reconciledDepreciation 2300000.00
ebit 700000.00
ebitda 3000000.00
depreciationAndAmortization 2300000.00
operatingIncome 100000.00
otherOperatingExpenses 10800000.00
interestExpense 5100000.00
incomeTaxExpense -100000.00
totalRevenue 10900000.00
totalOperatingExpenses 6800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 11400000.00
netIncome 7000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 19200000.00
reconciledDepreciation 2200000.00
ebit 8400000.00
ebitda 10600000.00
depreciationAndAmortization 2200000.00
operatingIncome 9900000.00
otherOperatingExpenses 38000000.00
interestExpense 3000000.00
incomeTaxExpense 4400000.00
totalRevenue 47900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 9100000.00
netIncome 4800000.00
sellingGeneralAdministrative 5200000.00
grossProfit 15600000.00
reconciledDepreciation 1800000.00
ebit 6800000.00
ebitda 8600000.00
depreciationAndAmortization 1800000.00
operatingIncome 8000000.00
otherOperatingExpenses 33100000.00
interestExpense 100000.00
incomeTaxExpense 4300000.00
totalRevenue 41100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 11200000.00
netIncome 6900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 15100000.00
reconciledDepreciation 1600000.00
ebit 4300000.00
ebitda 5900000.00
depreciationAndAmortization 1600000.00
operatingIncome 7700000.00
otherOperatingExpenses 32700000.00
interestExpense 6900000.00
incomeTaxExpense 4300000.00
totalRevenue 40400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 12000000.00
netIncome 7400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 16100000.00
reconciledDepreciation 1600000.00
ebit 10400000.00
ebitda 12000000.00
depreciationAndAmortization 1600000.00
operatingIncome 11200000.00
otherOperatingExpenses 29800000.00
interestExpense 1600000.00
incomeTaxExpense 4600000.00
totalRevenue 41000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 11200000.00
netIncome 6900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 15100000.00
reconciledDepreciation 1500000.00
ebit 9900000.00
ebitda 11400000.00
depreciationAndAmortization 1500000.00
operatingIncome 10600000.00
otherOperatingExpenses 27600000.00
interestExpense 1300000.00
incomeTaxExpense 4300000.00
totalRevenue 38200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13800000.00
reconciledDepreciation 1400000.00
ebit 5700000.00
ebitda 7100000.00
depreciationAndAmortization 1400000.00
operatingIncome 7900000.00
otherOperatingExpenses 27800000.00
interestExpense 4400000.00
incomeTaxExpense 3800000.00
totalRevenue 35700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -12300000.00
netIncome -12600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 12000000.00
reconciledDepreciation 1100000.00
ebit 26300000.00
ebitda 27400000.00
depreciationAndAmortization 1100000.00
operatingIncome 7000000.00
otherOperatingExpenses 24900000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 31900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -19300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 10500000.00
reconciledDepreciation 800000.00
ebit 4600000.00
ebitda 5400000.00
depreciationAndAmortization 800000.00
operatingIncome 6500000.00
otherOperatingExpenses 20900000.00
interestExpense 100000.00
incomeTaxExpense 3200000.00
totalRevenue 27400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 4800000.00
ebitda 5300000.00
depreciationAndAmortization 500000.00
operatingIncome 6400000.00
otherOperatingExpenses 21400000.00
interestExpense 100000.00
incomeTaxExpense 3000000.00
totalRevenue 27800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 7370000.00
netIncome 4570000.00
sellingGeneralAdministrative 2850000.00
sellingAndMarketingExpenses 620000.00
grossProfit 9770000.00
reconciledDepreciation 620000.00
ebit 7310000.00
ebitda 7930000.00
depreciationAndAmortization 620000.00
operatingIncome 7310000.00
otherOperatingExpenses 20310000.00
interestExpense 60000.00
incomeTaxExpense 2800000.00
totalRevenue 27850000.00
totalOperatingExpenses 2230000.00
costOfRevenue 18080000.00
totalOtherIncomeExpenseNet 60000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 6960000.00
netIncome 4310000.00
sellingGeneralAdministrative 3240000.00
sellingAndMarketingExpenses 1020000.00
grossProfit 9090000.00
reconciledDepreciation 570000.00
ebit 6900000.00
ebitda 7470000.00
depreciationAndAmortization 570000.00
operatingIncome 6900000.00
otherOperatingExpenses 18860000.00
interestExpense 70000.00
incomeTaxExpense 2650000.00
totalRevenue 25730000.00
totalOperatingExpenses 2220000.00
costOfRevenue 16640000.00
totalOtherIncomeExpenseNet 60000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 2575000.00
netIncome 3529000.00
sellingGeneralAdministrative 15168000.00
grossProfit 17780000.00
reconciledDepreciation 193000.00
ebit 2419000.00
ebitda 2612000.00
depreciationAndAmortization 193000.00
operatingIncome 2419000.00
otherOperatingExpenses 15361000.00
interestExpense 8000.00
taxProvision -954000.00
netInterestIncome -8000.00
incomeTaxExpense -954000.00
totalRevenue 17780000.00
totalOperatingExpenses 15361000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps 3529000.00
netIncomeApplicableToCommonShares 3529000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 5341000.00
netIncome 4518000.00
sellingGeneralAdministrative 13089000.00
grossProfit 16102000.00
reconciledDepreciation 855000.00
ebit 3478000.00
ebitda 4333000.00
depreciationAndAmortization 855000.00
operatingIncome 3478000.00
otherOperatingExpenses 53335000.00
interestExpense 51000.00
taxProvision 823000.00
netInterestIncome -51000.00
incomeTaxExpense 823000.00
totalRevenue 56813000.00
totalOperatingExpenses 12624000.00
costOfRevenue 40711000.00
totalOtherIncomeExpenseNet 1863000.00
netIncomeFromContinuingOps 4518000.00
netIncomeApplicableToCommonShares 4518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -4039000.00
netIncome -4941000.00
sellingGeneralAdministrative 13638000.00
grossProfit 11718000.00
reconciledDepreciation 1249000.00
ebit -3169000.00
ebitda -1920000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -3169000.00
otherOperatingExpenses 44772000.00
interestExpense 86000.00
taxProvision 902000.00
netInterestIncome -86000.00
nonRecurring 800000.00
incomeTaxExpense 902000.00
totalRevenue 41603000.00
totalOperatingExpenses 14887000.00
costOfRevenue 29885000.00
totalOtherIncomeExpenseNet -870000.00
netIncomeFromContinuingOps -4941000.00
netIncomeApplicableToCommonShares -4941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -4386000.00
netIncome -4786000.00
sellingGeneralAdministrative 19390000.00
grossProfit 21255000.00
reconciledDepreciation 1192000.00
ebit 673000.00
ebitda 1865000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 673000.00
otherOperatingExpenses 74831000.00
interestExpense 117000.00
taxProvision 400000.00
interestIncome 214000.00
netInterestIncome -117000.00
nonRecurring 4845000.00
incomeTaxExpense 400000.00
totalRevenue 75504000.00
totalOperatingExpenses 20582000.00
costOfRevenue 54249000.00
totalOtherIncomeExpenseNet -5059000.00
netIncomeFromContinuingOps -4786000.00
netIncomeApplicableToCommonShares -4786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1189000.00
netIncome 856000.00
sellingGeneralAdministrative 18763000.00
grossProfit 22251000.00
reconciledDepreciation 990000.00
ebit 1373000.00
ebitda 2363000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 1373000.00
otherOperatingExpenses 76478000.00
interestExpense 101000.00
taxProvision 333000.00
interestIncome 184000.00
netInterestIncome -101000.00
incomeTaxExpense 333000.00
totalRevenue 77851000.00
totalOperatingExpenses 20878000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 856000.00
netIncomeApplicableToCommonShares 856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -521000.00
netIncome 163000.00
sellingGeneralAdministrative 19235000.00
grossProfit 20921000.00
reconciledDepreciation 906000.00
ebit -339000.00
ebitda 567000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -299000.00
otherOperatingExpenses 73495000.00
interestExpense 128000.00
taxProvision -684000.00
interestIncome 222000.00
netInterestIncome -128000.00
extraordinaryItems 700000.00
incomeTaxExpense -684000.00
totalRevenue 73196000.00
totalOperatingExpenses 21220000.00
costOfRevenue 52275000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps 163000.00
netIncomeApplicableToCommonShares 163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 910000.00
netIncome 95000.00
sellingGeneralAdministrative 20540000.00
grossProfit 23546000.00
ebit 1007000.00
ebitda 1601000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 1017000.00
otherOperatingExpenses 81211000.00
interestExpense 81000.00
taxProvision 815000.00
interestIncome 77000.00
netInterestIncome -81000.00
incomeTaxExpense 815000.00
totalRevenue 82228000.00
totalOperatingExpenses 22529000.00
costOfRevenue 58682000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 1725000.00
netIncomeApplicableToCommonShares 95000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2341000.00
netIncome 1507000.00
sellingGeneralAdministrative 20126000.00
grossProfit 23904000.00
ebit 2409000.00
ebitda 2883000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 2395000.00
otherOperatingExpenses 81405000.00
interestExpense 68000.00
taxProvision 834000.00
interestIncome 158000.00
incomeTaxExpense 834000.00
totalRevenue 83800000.00
totalOperatingExpenses 21509000.00
costOfRevenue 59896000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 1507000.00
netIncomeApplicableToCommonShares 1507000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2449000.00
netIncome 1201000.00
sellingGeneralAdministrative 18892000.00
grossProfit 22030000.00
ebit 2499000.00
ebitda 3102000.00
depreciationAndAmortization 603000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 2535000.00
otherOperatingExpenses 74275000.00
interestExpense 8000.00
incomeTaxExpense 1248000.00
totalRevenue 76810000.00
totalOperatingExpenses 19495000.00
costOfRevenue 54780000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 1201000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1754000.00
netIncome 3392000.00
sellingGeneralAdministrative 16316000.00
grossProfit 19702000.00
ebit 1815000.00
ebitda 3387000.00
depreciationAndAmortization 1572000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1814000.00
otherOperatingExpenses 64130000.00
interestExpense 61000.00
incomeTaxExpense -1638000.00
totalRevenue 65944000.00
totalOperatingExpenses 17888000.00
costOfRevenue 46242000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 3392000.00
netIncomeApplicableToCommonShares 3392000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1481000.00
netIncome 1062000.00
sellingGeneralAdministrative 14955000.00
grossProfit 17980000.00
ebit 1525000.00
ebitda 3089000.00
depreciationAndAmortization 1564000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1461000.00
otherOperatingExpenses 54914000.00
interestExpense 44000.00
incomeTaxExpense 419000.00
totalRevenue 56375000.00
totalOperatingExpenses 16519000.00
costOfRevenue 38395000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 1062000.00
netIncomeApplicableToCommonShares 1062000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2344000.00
netIncome 1569000.00
sellingGeneralAdministrative 13820000.00
grossProfit 17914000.00
ebit 2483000.00
ebitda 4125000.00
depreciationAndAmortization 1642000.00
operatingIncome 2452000.00
otherOperatingExpenses 53014000.00
interestExpense 28000.00
incomeTaxExpense 775000.00
totalRevenue 55466000.00
totalOperatingExpenses 15462000.00
costOfRevenue 37552000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1569000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1420000.00
netIncome 984000.00
sellingGeneralAdministrative 12677000.00
grossProfit 16127000.00
ebit 1535000.00
ebitda 3454000.00
depreciationAndAmortization 1919000.00
operatingIncome 1531000.00
otherOperatingExpenses 47434000.00
interestExpense 64000.00
incomeTaxExpense 436000.00
totalRevenue 48965000.00
totalOperatingExpenses 14596000.00
costOfRevenue 32838000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeApplicableToCommonShares 984000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -3324000.00
netIncome -3338000.00
sellingGeneralAdministrative 10199000.00
grossProfit 10124000.00
ebit -1774000.00
ebitda -66000.00
depreciationAndAmortization 1708000.00
operatingIncome -2586000.00
otherOperatingExpenses 34279000.00
interestExpense 74000.00
incomeTaxExpense 14000.00
totalRevenue 32496000.00
totalOperatingExpenses 11907000.00
costOfRevenue 22372000.00
totalOtherIncomeExpenseNet -1476000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax -2055000.00
netIncome -967000.00
sellingGeneralAdministrative 357000.00
grossProfit -357000.00
ebit -1206000.00
ebitda 492000.00
depreciationAndAmortization 1698000.00
operatingIncome -1206000.00
otherOperatingExpenses 357000.00
interestExpense 849000.00
incomeTaxExpense -239000.00
totalOperatingExpenses 357000.00
costOfRevenue 357000.00
totalOtherIncomeExpenseNet -849000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 55000.00
netIncome 55000.00
sellingGeneralAdministrative 552000.00
grossProfit -552000.00
ebitda -552000.00
operatingIncome -552000.00
otherOperatingExpenses 552000.00
interestExpense 0.00
incomeTaxExpense -607000.00
totalOperatingExpenses 552000.00
costOfRevenue 552000.00
totalOtherIncomeExpenseNet 1159000.00
netIncomeApplicableToCommonShares 55000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -1173000.00
netIncome -591000.00
sellingGeneralAdministrative 642000.00
grossProfit 69000.00
ebit -573000.00
ebitda 27000.00
depreciationAndAmortization 600000.00
operatingIncome -573000.00
otherOperatingExpenses 642000.00
interestExpense 600000.00
incomeTaxExpense 18000.00
totalRevenue 69000.00
totalOperatingExpenses 642000.00
totalOtherIncomeExpenseNet -600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -967000.00
netIncome -543000.00
sellingGeneralAdministrative 1035000.00
grossProfit 33000.00
ebit -1051000.00
ebitda -1044000.00
depreciationAndAmortization 7000.00
operatingIncome -1009000.00
otherOperatingExpenses 1042000.00
interestExpense 42000.00
incomeTaxExpense -508000.00
totalRevenue 33000.00
totalOperatingExpenses 1042000.00
totalOtherIncomeExpenseNet 42000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -1903000.00
netIncome -1903000.00
sellingGeneralAdministrative 4826000.00
ebit -10668000.00
ebitda -10641000.00
depreciationAndAmortization 27000.00
operatingIncome -4854000.00
otherOperatingExpenses 4854000.00
interestExpense 2951000.00
incomeTaxExpense -8765000.00
totalOperatingExpenses 4854000.00
totalOtherIncomeExpenseNet 2830000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -6486000.00
netIncome -6516000.00
sellingGeneralAdministrative 3021000.00
ebit -2508000.00
ebitda -2355000.00
depreciationAndAmortization 153000.00
operatingIncome -3174000.00
otherOperatingExpenses 3174000.00
interestExpense 3312000.00
incomeTaxExpense 4008000.00
totalOperatingExpenses 3174000.00
totalOtherIncomeExpenseNet -3389000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -18538000.00
netIncome -7246000.00
sellingGeneralAdministrative 3403000.00
grossProfit 10000000.00
ebit -7319000.00
ebitda -7162000.00
depreciationAndAmortization 157000.00
operatingIncome -3560000.00
otherOperatingExpenses 13560000.00
interestExpense 14978000.00
incomeTaxExpense -73000.00
totalRevenue 10000000.00
totalOperatingExpenses 13560000.00
totalOtherIncomeExpenseNet -15132000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 411000.00
incomeBeforeTax -39246000.00
netIncome -36041000.00
sellingGeneralAdministrative 8258000.00
grossProfit 256000.00
ebit -8357000.00
ebitda -6556000.00
depreciationAndAmortization 1801000.00
operatingIncome -10113000.00
otherOperatingExpenses 11300000.00
interestExpense 28504000.00
incomeTaxExpense -820000.00
totalRevenue 1187000.00
totalOperatingExpenses 10369000.00
costOfRevenue 931000.00
totalOtherIncomeExpenseNet -30586000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 3247000.00
incomeBeforeTax -31294000.00
netIncome -42421000.00
sellingGeneralAdministrative 9317000.00
grossProfit 61000.00
ebit 3035000.00
ebitda 4666000.00
depreciationAndAmortization 1631000.00
operatingIncome -14134000.00
otherOperatingExpenses 14544000.00
interestExpense 50171000.00
incomeTaxExpense -4715000.00
totalRevenue 410000.00
totalOperatingExpenses 14195000.00
costOfRevenue 349000.00
totalOtherIncomeExpenseNet -17169000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 27400000.00
netIncome 15800000.00
sellingGeneralAdministrative 35300000.00
grossProfit 71800000.00
ebit 21100000.00
ebitda 30400000.00
depreciationAndAmortization 9300000.00
operatingIncome 21400000.00
otherOperatingExpenses 159900000.00
interestExpense 6300000.00
incomeTaxExpense 11600000.00
totalRevenue 181300000.00
totalOperatingExpenses 50400000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-24
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 43400000.00
netIncome 25900000.00
sellingGeneralAdministrative 20100000.00
grossProfit 61900000.00
ebit 22900000.00
ebitda 29400000.00
depreciationAndAmortization 6500000.00
operatingIncome 33300000.00
otherOperatingExpenses 127500000.00
interestExpense 20500000.00
incomeTaxExpense 17500000.00
totalRevenue 160800000.00
totalOperatingExpenses 28600000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet 10400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 14000000.00
netIncome 3700000.00
sellingGeneralAdministrative 13600000.00
grossProfit 46100000.00
ebit 41700000.00
ebitda 45500000.00
depreciationAndAmortization 3800000.00
operatingIncome 28000000.00
otherOperatingExpenses 94800000.00
interestExpense 27700000.00
incomeTaxExpense 10300000.00
totalRevenue 122800000.00
totalOperatingExpenses 18100000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet -13700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 17900000.00
sellingGeneralAdministrative 12800000.00
grossProfit 43600000.00
ebit 28300000.00
ebitda 30400000.00
depreciationAndAmortization 2100000.00
operatingIncome 28700000.00
otherOperatingExpenses 81800000.00
interestExpense 500000.00
incomeTaxExpense 10900000.00
totalRevenue 110500000.00
totalOperatingExpenses 14900000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 400000.00