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Willdan Group, Inc. занимается предоставлением технических и консультационных услуг. Он работает в следующих сегментах: энергетика, инжиниринг и консалтинг. Энергетический сегмент предлагает консалтинговые услуги в области энергетики и устойчивого развития коммунальным службам, государственным учреждениям и частному сектору. Сегмент инжиниринга и консалтинга работает через Willdan Engineering, Willdan Infrastructure, Ресурсы государственного агентства, Willdan Financial Services и Willdan Homeland Solutions. Компания была основана в мае 1964 года и имеет штаб-квартиру в Анахайме, штат Калифорния.

General
Code WLDN
Type Common Stock
Name Willdan Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1CKB8
ISIN US96924N1000
LEI 529900YQO0LF5VAEKN05
PrimaryTicker WLDN.US
CUSIP 96924N100
CIK 1370450
EmployerIdNumber 14-1951112
FiscalYearEnd December
IPODate 2006-11-21
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 2401 East Katella Avenue, Anaheim, CA, United States, 92806
Phone 800 424 9144
WebURL https://www.willdan.com
FullTimeEmployees 1491
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 295999104
MarketCapitalizationMln 295.9991
EBITDA 31690000
PERatio 120.5
PEGRatio 0
WallStreetTargetPrice 25.5
BookValue 14.001
DividendShare 0
DividendYield 0.0378
EarningsShare 0.18
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 1.51
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.0053
OperatingMarginTTM 0.0289
ReturnOnAssetsTTM 0.0234
ReturnOnEquityTTM 0.0133
RevenueTTM 467673984
RevenuePerShareTTM 35.157
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 143579000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY 17.975

Financials / Income Statement / quarterly / net Income

-890K
2021-12-31
-3.77M
2022-03-31
-4.33M
2022-06-30
76K
2022-09-30
-425K
2022-12-31
932K
2023-03-31
397K
2023-06-30
1.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.72M
2021-12-31
-1M
2022-03-31
-543K
2022-06-30
4.39M
2022-09-30
8.52M
2022-12-31
8.35M
2023-03-31
6.98M
2023-06-30
8.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

92.22M
2021-12-31
91.84M
2022-03-31
102.65M
2022-06-30
121.4M
2022-09-30
113.26M
2022-12-31
102.6M
2023-03-31
119.08M
2023-06-30
132.74M
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
0.32
2023-03-31
0.26
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 120.5
ForwardPE 13.4771
PriceSalesTTM 0.6052
PriceBookMRQ 1.4916
EnterpriseValue 399465408
EnterpriseValueRevenue 0.8221
EnterpriseValueEbitda 11.7373
SharesStats
SharesOutstanding 13646800
SharesFloat 10843858
PercentInsiders 6.503
PercentInstitutions 86.135
Technicals
Beta 1.352
52WeekHigh 25.375
52WeekLow 13.8601
50DayMA 19.6682
200DayMA 18.968
SharesShort 366847
SharesShortPriorMonth 372795
ShortRatio 15.51
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 401620000.00
intangibleAssets 34155000.00
otherCurrentAssets 5279000.00
totalLiab 210547000.00
totalStockholderEquity 191073000.00
otherCurrentLiab 45773000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings 6546000.00
goodWill 131144000.00
cash 12887000.00
totalCurrentLiabilities 107824000.00
currentDeferredRevenue 15406000.00
netDebt 103467000.00
shortTermDebt 13890000.00
shortLongTermDebt 7995000.00
shortLongTermDebtTotal 116354000.00
otherStockholderEquity 184391000.00
totalCurrentAssets 164506000.00
netReceivables 146340000.00
longTermDebt 91386000.00
accountsPayable 32755000.00
nonCurrrentAssetsOther 15613000.00
nonCurrentAssetsTotal 237114000.00
capitalLeaseObligations 16973000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 102723000.00
liabilitiesAndStockholdersEquity 401620000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 38855000.00
propertyPlantAndEquipmentNet 38855000.00
netWorkingCapital 56682000.00
netInvestedCapital 290454000.00
commonStockSharesOutstanding 13709000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 394820000.00
intangibleAssets 36237000.00
otherCurrentAssets 5399000.00
totalLiab 207958000.00
totalStockholderEquity 186862000.00
otherCurrentLiab 36954000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 4980000.00
otherLiab 259000.00
goodWill 130124000.00
otherAssets 33299000.00
cash 13649000.00
totalCurrentLiabilities 195698000.00
currentDeferredRevenue 14950000.00
netDebt 106991000.00
shortTermDebt 108639000.00
shortLongTermDebt 102619000.00
shortLongTermDebtTotal 120640000.00
otherStockholderEquity 181747000.00
propertyPlantEquipment 39388000.00
totalCurrentAssets 155772000.00
netTangibleAssets 20501000.00
netReceivables 136724000.00
longTermDebt 19000.00
accountsPayable 35155000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 4980000.00
nonCurrrentAssetsOther 15607000.00
nonCurrentAssetsTotal 239048000.00
capitalLeaseObligations 18002000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 12241000.00
nonCurrentLiabilitiesTotal 12260000.00
capitalSurpluse 181747000.00
liabilitiesAndStockholdersEquity 394820000.00
cashAndShortTermInvestments 13649000.00
propertyPlantAndEquipmentGross 39388000.00
propertyPlantAndEquipmentNet 39388000.00
netWorkingCapital -39926000.00
netInvestedCapital 289500000.00
commonStockSharesOutstanding 13487000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 393367000.00
intangibleAssets 38861000.00
otherCurrentAssets 5431000.00
totalLiab 208132000.00
totalStockholderEquity 185235000.00
otherCurrentLiab 44548000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 4583000.00
goodWill 130124000.00
cash 17853000.00
totalCurrentLiabilities 111362000.00
currentDeferredRevenue 15526000.00
netDebt 100634000.00
shortTermDebt 21976000.00
shortLongTermDebt 16436000.00
shortLongTermDebtTotal 118487000.00
otherStockholderEquity 180517000.00
totalCurrentAssets 155224000.00
netTangibleAssets 16250000.00
netReceivables 131940000.00
longTermDebt 85361000.00
accountsPayable 29312000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 4583000.00
nonCurrrentAssetsOther 14152000.00
nonCurrentAssetsTotal 238143000.00
capitalLeaseObligations 16690000.00
longTermDebtTotal 85361000.00
nonCurrentLiabilitiesOther 11409000.00
nonCurrentLiabilitiesTotal 96770000.00
capitalSurpluse 180517000.00
liabilitiesAndStockholdersEquity 393367000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 37245000.00
propertyPlantAndEquipmentNet 37245000.00
netWorkingCapital 43862000.00
netInvestedCapital 287032000.00
commonStockSharesOutstanding 13470000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 409674000.00
intangibleAssets 41486000.00
otherCurrentAssets 6454000.00
totalLiab 228172000.00
totalStockholderEquity 181502000.00
otherCurrentLiab 63110000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 3651000.00
otherLiab 259000.00
goodWill 130124000.00
otherAssets 29163000.00
cash 8806000.00
totalCurrentLiabilities 127169000.00
currentDeferredRevenue 12585000.00
netDebt 114579000.00
shortTermDebt 22641000.00
shortLongTermDebt 16903000.00
shortLongTermDebtTotal 123385000.00
otherStockholderEquity 177718000.00
propertyPlantEquipment 34927000.00
totalCurrentAssets 173974000.00
netTangibleAssets 9892000.00
netReceivables 148035000.00
longTermDebt 90544000.00
inventory 10679000.00
accountsPayable 28833000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 3651000.00
nonCurrrentAssetsOther 10620000.00
nonCurrentAssetsTotal 235700000.00
capitalLeaseObligations 15938000.00
longTermDebtTotal 90544000.00
nonCurrentLiabilitiesOther 10459000.00
nonCurrentLiabilitiesTotal 101003000.00
capitalSurpluse 177718000.00
liabilitiesAndStockholdersEquity 409674000.00
cashAndShortTermInvestments 8806000.00
propertyPlantAndEquipmentGross 34927000.00
propertyPlantAndEquipmentNet 34927000.00
netWorkingCapital 46805000.00
netInvestedCapital 288949000.00
commonStockSharesOutstanding 13138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 395111000.00
intangibleAssets 44182000.00
otherCurrentAssets 4891000.00
totalLiab 214900000.00
totalStockholderEquity 180211000.00
otherCurrentLiab 53487000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 4076000.00
otherLiab 78000.00
goodWill 130124000.00
otherAssets 32822000.00
cash 8818000.00
totalCurrentLiabilities 110506000.00
currentDeferredRevenue 12163000.00
netDebt 116867000.00
shortTermDebt 21369000.00
shortLongTermDebt 15510000.00
shortLongTermDebtTotal 125685000.00
otherStockholderEquity 176002000.00
propertyPlantEquipment 33862000.00
totalCurrentAssets 154121000.00
netTangibleAssets 5905000.00
netReceivables 140412000.00
longTermDebt 93912000.00
accountsPayable 23487000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 4076000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 240990000.00
capitalLeaseObligations 16263000.00
longTermDebtTotal 93912000.00
nonCurrentLiabilitiesOther 10482000.00
nonCurrentLiabilitiesTotal 104394000.00
capitalSurpluse 176002000.00
liabilitiesAndStockholdersEquity 395111000.00
cashAndShortTermInvestments 8818000.00
propertyPlantAndEquipmentGross 61254000.00
propertyPlantAndEquipmentNet 33862000.00
netWorkingCapital 43615000.00
netInvestedCapital 289633000.00
commonStockSharesOutstanding 13360000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 381883000.00
intangibleAssets 47024000.00
otherCurrentAssets 4864000.00
totalLiab 205073000.00
totalStockholderEquity 176810000.00
otherCurrentLiab 35937000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 4000000.00
otherLiab 78000.00
goodWill 130124000.00
otherAssets 33582000.00
cash 5811000.00
totalCurrentLiabilities 97505000.00
currentDeferredRevenue 11410000.00
netDebt 124024000.00
shortTermDebt 22345000.00
shortLongTermDebt 16019000.00
shortLongTermDebtTotal 129835000.00
otherStockholderEquity 172678000.00
propertyPlantEquipment 32769000.00
totalCurrentAssets 138384000.00
netTangibleAssets -338000.00
netReceivables 127709000.00
longTermDebt 97121000.00
accountsPayable 27813000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 4000000.00
nonCurrrentAssetsOther 13891000.00
nonCurrentAssetsTotal 243499000.00
capitalLeaseObligations 16695000.00
longTermDebtTotal 97121000.00
nonCurrentLiabilitiesOther 10447000.00
nonCurrentLiabilitiesTotal 107568000.00
capitalSurpluse 172678000.00
liabilitiesAndStockholdersEquity 381883000.00
cashAndShortTermInvestments 5811000.00
propertyPlantAndEquipmentNet 32769000.00
netWorkingCapital 40879000.00
netInvestedCapital 289950000.00
commonStockSharesOutstanding 13016000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 372737000.00
intangibleAssets 49866000.00
otherCurrentAssets 4777000.00
totalLiab 193199000.00
totalStockholderEquity 179538000.00
otherCurrentLiab 28066000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 8326000.00
otherLiab 78000.00
goodWill 130124000.00
otherAssets 31228000.00
cash 7651000.00
totalCurrentLiabilities 81746000.00
currentDeferredRevenue 11068000.00
netDebt 126442000.00
shortTermDebt 22718000.00
shortLongTermDebt 16357000.00
shortLongTermDebtTotal 134093000.00
otherStockholderEquity 171080000.00
propertyPlantEquipment 32658000.00
totalCurrentAssets 128861000.00
netTangibleAssets -452000.00
netReceivables 116433000.00
longTermDebt 100324000.00
accountsPayable 19894000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 8326000.00
nonCurrrentAssetsOther 13406000.00
nonCurrentAssetsTotal 243876000.00
capitalLeaseObligations 17412000.00
longTermDebtTotal 100324000.00
nonCurrentLiabilitiesOther 11129000.00
nonCurrentLiabilitiesTotal 111453000.00
capitalSurpluse 171080000.00
liabilitiesAndStockholdersEquity 372737000.00
cashAndShortTermInvestments 7651000.00
propertyPlantAndEquipmentNet 32658000.00
netWorkingCapital 47115000.00
netInvestedCapital 296219000.00
commonStockSharesOutstanding 12786000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 394422000.00
intangibleAssets 52713000.00
otherCurrentAssets 4972000.00
totalLiab 215201000.00
totalStockholderEquity 179221000.00
otherCurrentLiab 45886000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 12099000.00
otherLiab 910000.00
goodWill 130124000.00
otherAssets 30692000.00
cash 11221000.00
totalCurrentLiabilities 117207000.00
currentDeferredRevenue 13499000.00
netDebt 107013000.00
shortTermDebt 21150000.00
shortLongTermDebt 15036000.00
shortLongTermDebtTotal 118234000.00
otherStockholderEquity 167032000.00
propertyPlantEquipment 16757000.00
totalCurrentAssets 148959000.00
netTangibleAssets -3616000.00
netReceivables 132766000.00
longTermDebt 85538000.00
accountsPayable 36672000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 12099000.00
nonCurrrentAssetsOther 13843000.00
nonCurrentAssetsTotal 245463000.00
capitalLeaseObligations 17660000.00
longTermDebtTotal 85538000.00
nonCurrentLiabilitiesOther 12456000.00
nonCurrentLiabilitiesTotal 97994000.00
capitalSurpluse 167032000.00
liabilitiesAndStockholdersEquity 394422000.00
cashAndShortTermInvestments 11221000.00
propertyPlantAndEquipmentNet 31934000.00
netWorkingCapital 31752000.00
netInvestedCapital 279795000.00
commonStockSharesOutstanding 12660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 386906000.00
intangibleAssets 55599000.00
otherCurrentAssets 3736000.00
totalLiab 209292000.00
totalStockholderEquity 177614000.00
otherCurrentLiab 56031000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 12989000.00
otherLiab 799000.00
goodWill 130124000.00
otherAssets 28205000.00
cash 4805000.00
totalCurrentLiabilities 107246000.00
currentDeferredRevenue 8450000.00
netDebt 115622000.00
shortTermDebt 19180000.00
shortLongTermDebt 13336000.00
shortLongTermDebtTotal 120427000.00
otherStockholderEquity 164642000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 142522000.00
netTangibleAssets -8109000.00
netReceivables 133981000.00
longTermDebt 88746000.00
accountsPayable 23585000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 12989000.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 244384000.00
capitalLeaseObligations 18345000.00
longTermDebtTotal 88746000.00
nonCurrentLiabilitiesOther 13300000.00
nonCurrentLiabilitiesTotal 102046000.00
capitalSurpluse 164642000.00
liabilitiesAndStockholdersEquity 386906000.00
cashAndShortTermInvestments 4805000.00
propertyPlantAndEquipmentNet 30456000.00
netWorkingCapital 35276000.00
netInvestedCapital 279696000.00
commonStockSharesOutstanding 13141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 380487000.00
intangibleAssets 58485000.00
otherCurrentAssets 4157000.00
totalLiab 209674000.00
totalStockholderEquity 170813000.00
otherCurrentLiab 47704000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 12149000.00
otherLiab 690000.00
goodWill 130124000.00
otherAssets 18146000.00
cash 9414000.00
totalCurrentLiabilities 103580000.00
currentDeferredRevenue 8454000.00
netDebt 115351000.00
shortTermDebt 19361000.00
shortLongTermDebt 13455000.00
shortLongTermDebtTotal 124765000.00
otherStockholderEquity 158793000.00
propertyPlantEquipment 30933000.00
totalCurrentAssets 142799000.00
netTangibleAssets -17796000.00
netReceivables 129228000.00
longTermDebt 91795000.00
accountsPayable 28061000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 12149000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 237688000.00
capitalLeaseObligations 19515000.00
longTermDebtTotal 91795000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 106094000.00
capitalSurpluse 158793000.00
liabilitiesAndStockholdersEquity 380487000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 30933000.00
propertyPlantAndEquipmentNet 30933000.00
netWorkingCapital 39219000.00
netInvestedCapital 276063000.00
commonStockSharesOutstanding 12421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 384850000.00
intangibleAssets 61370000.00
otherCurrentAssets 4649000.00
totalLiab 213219000.00
totalStockholderEquity 171631000.00
otherCurrentLiab 47715000.00
commonStock 125000.00
retainedEarnings 16750000.00
otherLiab 585000.00
goodWill 130124000.00
otherAssets 17210000.00
cash 25374000.00
totalCurrentLiabilities 103017000.00
currentDeferredRevenue 8714000.00
netDebt 104581000.00
shortTermDebt 20338000.00
shortLongTermDebt 14488000.00
shortLongTermDebtTotal 129955000.00
otherStockholderEquity 155116000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 144800000.00
netTangibleAssets -19863000.00
netReceivables 114777000.00
longTermDebt 94987000.00
accountsPayable 26250000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 16750000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 240050000.00
capitalLeaseObligations 20480000.00
longTermDebtTotal 94987000.00
nonCurrentLiabilitiesOther 15215000.00
nonCurrentLiabilitiesTotal 110202000.00
capitalSurpluse 155116000.00
liabilitiesAndStockholdersEquity 384850000.00
cashAndShortTermInvestments 25374000.00
propertyPlantAndEquipmentGross 31346000.00
propertyPlantAndEquipmentNet 31346000.00
netWorkingCapital 41783000.00
netInvestedCapital 281106000.00
commonStockSharesOutstanding 12147000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 410323000.00
intangibleAssets 64256000.00
otherCurrentAssets 5564000.00
totalLiab 241159000.00
totalStockholderEquity 169164000.00
otherCurrentLiab 54075000.00
commonStock 122000.00
retainedEarnings 20516000.00
otherLiab 3079000.00
goodWill 130124000.00
otherAssets 20104000.00
cash 28405000.00
totalCurrentLiabilities 123969000.00
currentDeferredRevenue 7434000.00
netDebt 106746000.00
shortTermDebt 21088000.00
shortLongTermDebt 14996000.00
shortLongTermDebtTotal 135151000.00
otherStockholderEquity 149014000.00
propertyPlantEquipment 32636000.00
totalCurrentAssets 163203000.00
netTangibleAssets -25216000.00
netReceivables 129234000.00
longTermDebt 98178000.00
accountsPayable 41372000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 20516000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 247120000.00
capitalLeaseObligations 21977000.00
longTermDebtTotal 98178000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 117190000.00
capitalSurpluse 149014000.00
liabilitiesAndStockholdersEquity 410323000.00
cashAndShortTermInvestments 28405000.00
propertyPlantAndEquipmentGross 32636000.00
propertyPlantAndEquipmentNet 32636000.00
netWorkingCapital 39234000.00
netInvestedCapital 282338000.00
commonStockSharesOutstanding 12011000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 398456000.00
intangibleAssets 67393000.00
otherCurrentAssets 4696000.00
totalLiab 229080000.00
totalStockholderEquity 169376000.00
otherCurrentLiab 44314000.00
commonStock 121000.00
retainedEarnings 24513000.00
otherLiab 4839000.00
goodWill 130625000.00
otherAssets 28873000.00
cash 11238000.00
totalCurrentLiabilities 105555000.00
currentDeferredRevenue 7157000.00
netDebt 127410000.00
shortTermDebt 20154000.00
shortLongTermDebt 13861000.00
shortLongTermDebtTotal 138648000.00
otherStockholderEquity 145344000.00
propertyPlantEquipment 12614000.00
totalCurrentAssets 137483000.00
netTangibleAssets -28642000.00
netReceivables 121549000.00
longTermDebt 101382000.00
accountsPayable 33930000.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 24513000.00
nonCurrrentAssetsOther 15582000.00
nonCurrentAssetsTotal 260973000.00
capitalLeaseObligations 23405000.00
longTermDebtTotal 101382000.00
nonCurrentLiabilitiesOther 22143000.00
nonCurrentLiabilitiesTotal 123525000.00
capitalSurpluse 145344000.00
liabilitiesAndStockholdersEquity 398456000.00
cashAndShortTermInvestments 11238000.00
propertyPlantAndEquipmentGross 34082000.00
propertyPlantAndEquipmentNet 34082000.00
netWorkingCapital 31928000.00
netInvestedCapital 284619000.00
commonStockSharesOutstanding 12417000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 393368000.00
intangibleAssets 70121000.00
otherCurrentAssets 4884000.00
totalLiab 231972000.00
totalStockholderEquity 161396000.00
otherCurrentLiab 42314000.00
commonStock 120000.00
retainedEarnings 21873000.00
otherLiab 4105000.00
goodWill 130236000.00
otherAssets 26080000.00
cash 17160000.00
totalCurrentLiabilities 104733000.00
currentDeferredRevenue 7157000.00
netDebt 125815000.00
shortTermDebt 20192000.00
shortLongTermDebt 13866000.00
shortLongTermDebtTotal 142975000.00
otherStockholderEquity 140165000.00
propertyPlantEquipment 12791000.00
totalCurrentAssets 131461000.00
netTangibleAssets -38961000.00
netReceivables 109417000.00
longTermDebt 104592000.00
accountsPayable 35070000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 21873000.00
nonCurrrentAssetsOther 13452000.00
nonCurrentAssetsTotal 261907000.00
capitalLeaseObligations 24517000.00
longTermDebtTotal 104592000.00
nonCurrentLiabilitiesOther 22647000.00
nonCurrentLiabilitiesTotal 127239000.00
capitalSurpluse 140165000.00
liabilitiesAndStockholdersEquity 393368000.00
cashAndShortTermInvestments 17160000.00
propertyPlantAndEquipmentGross 35470000.00
propertyPlantAndEquipmentNet 35470000.00
netWorkingCapital 26728000.00
netInvestedCapital 279854000.00
commonStockSharesOutstanding 11682000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 412803000.00
intangibleAssets 73580000.00
otherCurrentAssets 5589000.00
totalLiab 251066000.00
totalStockholderEquity 161737000.00
otherCurrentLiab 45026000.00
commonStock 116000.00
retainedEarnings 26858000.00
otherLiab 4026000.00
goodWill 130003000.00
otherAssets 27137000.00
cash 12304000.00
totalCurrentLiabilities 115989000.00
currentDeferredRevenue 7165000.00
netDebt 138117000.00
shortTermDebt 19860000.00
shortLongTermDebt 13722000.00
shortLongTermDebtTotal 150421000.00
otherStockholderEquity 135608000.00
propertyPlantEquipment 13137000.00
totalCurrentAssets 146334000.00
netTangibleAssets -41846000.00
netReceivables 128441000.00
longTermDebt 112268000.00
accountsPayable 43938000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 26858000.00
nonCurrrentAssetsOther 15689000.00
nonCurrentAssetsTotal 266469000.00
capitalLeaseObligations 24431000.00
longTermDebtTotal 112268000.00
nonCurrentLiabilitiesOther 22809000.00
nonCurrentLiabilitiesTotal 135077000.00
capitalSurpluse 135608000.00
liabilitiesAndStockholdersEquity 412803000.00
cashAndShortTermInvestments 12304000.00
propertyPlantAndEquipmentGross 35749000.00
propertyPlantAndEquipmentNet 35749000.00
netWorkingCapital 30345000.00
netInvestedCapital 287727000.00
commonStockSharesOutstanding 11510000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 439913000.00
intangibleAssets 76837000.00
otherCurrentAssets 6254000.00
totalLiab 272635000.00
totalStockholderEquity 167278000.00
otherCurrentLiab 72770000.00
commonStock 115000.00
retainedEarnings 35012000.00
otherLiab 5118000.00
goodWill 127647000.00
otherAssets 25608000.00
cash 5452000.00
totalCurrentLiabilities 131978000.00
currentDeferredRevenue 5563000.00
netDebt 149426000.00
shortTermDebt 19645000.00
shortLongTermDebt 13720000.00
shortLongTermDebtTotal 154878000.00
otherStockholderEquity 132547000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 175473000.00
netTangibleAssets -37206000.00
netReceivables 163767000.00
longTermDebt 116631000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 35012000.00
nonCurrrentAssetsOther 16296000.00
nonCurrentAssetsTotal 264440000.00
capitalLeaseObligations 24527000.00
longTermDebtTotal 116631000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 140657000.00
capitalSurpluse 132547000.00
liabilitiesAndStockholdersEquity 439913000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 34348000.00
propertyPlantAndEquipmentNet 34348000.00
commonStockSharesOutstanding 11913000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 362612000.00
intangibleAssets 68808000.00
otherCurrentAssets 4817000.00
totalLiab 207581000.00
totalStockholderEquity 155031000.00
otherCurrentLiab 47510000.00
commonStock 113000.00
retainedEarnings 31810000.00
otherLiab 1482000.00
goodWill 103090000.00
otherAssets 17870000.00
cash -14679000.00
totalCurrentLiabilities 100645000.00
currentDeferredRevenue 5938000.00
netDebt 132640000.00
shortTermDebt 12943000.00
shortLongTermDebt 8220000.00
shortLongTermDebtTotal 117961000.00
otherStockholderEquity 123588000.00
propertyPlantEquipment 11690000.00
totalCurrentAssets 148387000.00
netTangibleAssets -16867000.00
netReceivables 143570000.00
longTermDebt 95062000.00
inventory 14679000.00
accountsPayable 34254000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 31810000.00
nonCurrrentAssetsOther 9771000.00
nonCurrentAssetsTotal 214225000.00
capitalLeaseObligations 14679000.00
longTermDebtTotal 95062000.00
nonCurrentLiabilitiesOther 11874000.00
nonCurrentLiabilitiesTotal 106936000.00
capitalSurpluse 123588000.00
liabilitiesAndStockholdersEquity 362612000.00
cashAndShortTermInvestments -14679000.00
propertyPlantAndEquipmentGross 24457000.00
propertyPlantAndEquipmentNet 24457000.00
commonStockSharesOutstanding 11789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 341392000.00
intangibleAssets 48087000.00
otherCurrentAssets 5143000.00
totalLiab 193867000.00
totalStockholderEquity 147525000.00
otherCurrentLiab 41855000.00
commonStock 112000.00
retainedEarnings 31394000.00
otherLiab 2021000.00
goodWill 110204000.00
otherAssets 16854000.00
cash 27602000.00
totalCurrentLiabilities 92502000.00
currentDeferredRevenue 5291000.00
netDebt 86837000.00
shortTermDebt 15095000.00
shortLongTermDebt 10643000.00
shortLongTermDebtTotal 114439000.00
otherStockholderEquity 116457000.00
propertyPlantEquipment 22592000.00
totalCurrentAssets 143655000.00
netTangibleAssets -10766000.00
netReceivables 110910000.00
longTermDebt 90139000.00
accountsPayable 30261000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 31394000.00
nonCurrrentAssetsOther 4366000.00
nonCurrentAssetsTotal 197737000.00
capitalLeaseObligations 13657000.00
longTermDebtTotal 90139000.00
nonCurrentLiabilitiesOther 981000.00
nonCurrentLiabilitiesTotal 101365000.00
capitalSurpluse 116457000.00
liabilitiesAndStockholdersEquity 341392000.00
cashAndShortTermInvestments 27602000.00
propertyPlantAndEquipmentGross 22592000.00
propertyPlantAndEquipmentNet 22592000.00
commonStockSharesOutstanding 11679000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 320364000.00
intangibleAssets 50227000.00
otherCurrentAssets 4929000.00
totalLiab 176370000.00
totalStockholderEquity 143994000.00
otherCurrentLiab 34521000.00
commonStock 111000.00
retainedEarnings 29754000.00
otherLiab 2458000.00
goodWill 110509000.00
otherAssets 15903000.00
cash 11061000.00
totalCurrentLiabilities 88789000.00
currentDeferredRevenue 4831000.00
netDebt 86736000.00
shortTermDebt 12674000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 97797000.00
otherStockholderEquity 114348000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 121588000.00
netTangibleAssets -16742000.00
netReceivables 105598000.00
longTermDebt 75389000.00
accountsPayable 36763000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 29754000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 198776000.00
capitalLeaseObligations 14308000.00
longTermDebtTotal 75389000.00
nonCurrentLiabilitiesOther 729000.00
nonCurrentLiabilitiesTotal 87581000.00
capitalSurpluse 114348000.00
liabilitiesAndStockholdersEquity 320364000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 22137000.00
propertyPlantAndEquipmentNet 22137000.00
commonStockSharesOutstanding 10974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 301836000.00
intangibleAssets 44364000.00
otherCurrentAssets 5745000.00
totalLiab 157547000.00
totalStockholderEquity 144289000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 40514000.00
commonStock 110000.00
retainedEarnings 30171000.00
otherLiab 2874000.00
goodWill 97748000.00
otherAssets 15632000.00
cash 15259000.00
totalCurrentLiabilities 91310000.00
currentDeferredRevenue 5075000.00
netDebt 56996000.00
shortTermDebt 8892000.00
shortLongTermDebt 7072000.00
shortLongTermDebtTotal 72255000.00
otherStockholderEquity 125793000.00
propertyPlantEquipment 7998000.00
totalCurrentAssets 136094000.00
netTangibleAssets 2177000.00
netReceivables 115090000.00
longTermDebt 63139000.00
accountsPayable 36829000.00
accumulatedOtherComprehensiveIncome -11785000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 30171000.00
nonCurrrentAssetsOther 3311000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 165742000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 63363000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 66237000.00
capitalSurpluse 114008000.00
liabilitiesAndStockholdersEquity 301836000.00
cashAndShortTermInvestments 15259000.00
propertyPlantAndEquipmentGross 7998000.00
propertyPlantAndEquipmentNet 7998000.00
commonStockSharesOutstanding 11217000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 140609000.00
intangibleAssets 10454000.00
otherCurrentAssets 3549000.00
totalLiab 54811000.00
totalStockholderEquity 85798000.00
deferredLongTermLiab 2181000.00
otherCurrentLiab 25672000.00
commonStock 89000.00
retainedEarnings 28970000.00
otherLiab 4598000.00
goodWill 40187000.00
otherAssets 904000.00
cash 16681000.00
totalCurrentLiabilities 50020000.00
currentDeferredRevenue 5153000.00
netDebt -16272000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 68147000.00
propertyPlantEquipment 5042000.00
totalCurrentAssets 84022000.00
netTangibleAssets 35157000.00
shortTermInvestments 0.00
netReceivables 63792000.00
longTermDebt 193000.00
inventory 43752000.00
accountsPayable 18979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 56587000.00
capitalLeaseObligations 193000.00
longTermDebtTotal 193000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 4791000.00
capitalSurpluse 56739000.00
liabilitiesAndStockholdersEquity 140609000.00
cashAndShortTermInvestments 16681000.00
propertyPlantAndEquipmentGross 5042000.00
propertyPlantAndEquipmentNet 5042000.00
commonStockSharesOutstanding 9343000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 138155000.00
intangibleAssets 11201000.00
otherCurrentAssets 3242000.00
totalLiab 58191000.00
totalStockholderEquity 79964000.00
deferredLongTermLiab 3035000.00
otherCurrentLiab 28422000.00
commonStock 89000.00
retainedEarnings 25659000.00
otherLiab 7153000.00
goodWill 40342000.00
otherAssets 920000.00
cash 11225000.00
totalCurrentLiabilities 48846000.00
currentDeferredRevenue 6163000.00
netDebt -8796000.00
shortTermDebt 237000.00
shortLongTermDebt 2429000.00
shortLongTermDebtTotal 2429000.00
otherStockholderEquity 65316000.00
propertyPlantEquipment 5142000.00
totalCurrentAssets 80550000.00
netTangibleAssets 28421000.00
shortTermInvestments 0.00
netReceivables 66083000.00
longTermDebt 2000000.00
inventory 42410000.00
accountsPayable 14024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 57605000.00
capitalLeaseObligations 192000.00
longTermDebtTotal 2192000.00
nonCurrentLiabilitiesOther 4118000.00
nonCurrentLiabilitiesTotal 9345000.00
capitalSurpluse 54216000.00
liabilitiesAndStockholdersEquity 138155000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5142000.00
commonStockSharesOutstanding 9288000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 127982000.00
intangibleAssets 10658000.00
otherCurrentAssets 3265000.00
totalLiab 52615000.00
totalStockholderEquity 75367000.00
deferredLongTermLiab 3228000.00
otherCurrentLiab 19245000.00
commonStock 89000.00
retainedEarnings 22344000.00
otherLiab 8163000.00
goodWill 37714000.00
otherAssets 924000.00
cash 5353000.00
totalCurrentLiabilities 41729000.00
currentDeferredRevenue 6566000.00
netDebt -2332000.00
shortTermDebt 298000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 3021000.00
otherStockholderEquity 63734000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 73497000.00
netTangibleAssets 26995000.00
shortTermInvestments 0.00
netReceivables 64879000.00
longTermDebt 2500000.00
inventory 42296000.00
accountsPayable 15620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 54485000.00
capitalLeaseObligations 223000.00
longTermDebtTotal 2723000.00
nonCurrentLiabilitiesOther 4935000.00
nonCurrentLiabilitiesTotal 10886000.00
capitalSurpluse 52934000.00
liabilitiesAndStockholdersEquity 127982000.00
cashAndShortTermInvestments 5353000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 9185000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 138172000.00
intangibleAssets 10666000.00
otherCurrentAssets 3760000.00
totalLiab 67520000.00
totalStockholderEquity 70652000.00
deferredLongTermLiab 3077000.00
otherCurrentLiab 27539000.00
commonStock 88000.00
retainedEarnings 19588000.00
otherLiab 5425000.00
goodWill 38184000.00
otherAssets 826000.00
cash 14424000.00
totalCurrentLiabilities 56358000.00
currentDeferredRevenue 7321000.00
netDebt -11092000.00
shortTermDebt 672000.00
shortLongTermDebt 4918000.00
shortLongTermDebtTotal 3332000.00
otherStockholderEquity 61376000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 83190000.00
netTangibleAssets 21802000.00
shortTermInvestments 0.00
netReceivables 65006000.00
longTermDebt 2500000.00
inventory 24732000.00
accountsPayable 20826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 54982000.00
capitalLeaseObligations 160000.00
longTermDebtTotal 2660000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 11162000.00
capitalSurpluse 50976000.00
liabilitiesAndStockholdersEquity 138172000.00
cashAndShortTermInvestments 14424000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 9231000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 130852000.00
intangibleAssets 11145000.00
otherCurrentAssets 2831000.00
totalLiab 64423000.00
totalStockholderEquity 66429000.00
deferredLongTermLiab 4276000.00
otherCurrentLiab 18355000.00
commonStock 88000.00
retainedEarnings 16298000.00
otherLiab 8855000.00
goodWill 40056000.00
otherAssets 52008000.00
cash 5603000.00
totalCurrentLiabilities 50265000.00
currentDeferredRevenue 7279000.00
netDebt -2343000.00
shortTermDebt 1583000.00
shortLongTermDebt 1209000.00
shortLongTermDebtTotal 3260000.00
otherStockholderEquity 60143000.00
propertyPlantEquipment 5360000.00
totalCurrentAssets 73484000.00
netTangibleAssets 15228000.00
shortTermInvestments 0.00
netReceivables 65050000.00
longTermDebt 1500000.00
inventory 27188000.00
accountsPayable 23048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 57368000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 1677000.00
nonCurrentLiabilitiesOther 8205000.00
nonCurrentLiabilitiesTotal 14158000.00
capitalSurpluse 50043000.00
liabilitiesAndStockholdersEquity 130852000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5360000.00
commonStockSharesOutstanding 9248000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 121662000.00
intangibleAssets 4846000.00
otherCurrentAssets 3146000.00
totalLiab 62676000.00
totalStockholderEquity 58986000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 23618000.00
commonStock 86000.00
retainedEarnings 13412000.00
otherLiab 2390000.00
goodWill 21947000.00
otherAssets 27471000.00
cash 26323000.00
totalCurrentLiabilities 56031000.00
currentDeferredRevenue 7301000.00
netDebt -22110000.00
shortTermDebt 2545000.00
shortLongTermDebt 4213000.00
shortLongTermDebtTotal 4213000.00
otherStockholderEquity 55180000.00
propertyPlantEquipment 5293000.00
totalCurrentAssets 88898000.00
netTangibleAssets 32193000.00
shortTermInvestments 0.00
netReceivables 59429000.00
longTermDebt 1500000.00
inventory 29738000.00
accountsPayable 22567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 32764000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 1668000.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 6645000.00
capitalSurpluse 45488000.00
liabilitiesAndStockholdersEquity 121662000.00
cashAndShortTermInvestments 26323000.00
propertyPlantAndEquipmentGross 5293000.00
propertyPlantAndEquipmentNet 5293000.00
commonStockSharesOutstanding 9082000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 116024000.00
intangibleAssets 5393000.00
otherCurrentAssets 3160000.00
totalLiab 61345000.00
totalStockholderEquity 54679000.00
deferredLongTermLiab 2578000.00
otherCurrentLiab 23646000.00
commonStock 86000.00
retainedEarnings 10100000.00
otherLiab 2453000.00
goodWill 21947000.00
otherAssets 28022000.00
cash 19440000.00
totalCurrentLiabilities 55360000.00
currentDeferredRevenue 8276000.00
netDebt -14210000.00
shortTermDebt 3568000.00
shortLongTermDebt 4943000.00
shortLongTermDebtTotal 5230000.00
otherStockholderEquity 53872000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 83247000.00
netTangibleAssets 27339000.00
shortTermInvestments 0.00
netReceivables 60647000.00
longTermDebt 1500000.00
inventory 29179000.00
accountsPayable 19870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 32777000.00
capitalLeaseObligations 162000.00
longTermDebtTotal 1662000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 5985000.00
capitalSurpluse 44493000.00
liabilitiesAndStockholdersEquity 116024000.00
cashAndShortTermInvestments 19440000.00
propertyPlantAndEquipmentGross 4755000.00
propertyPlantAndEquipmentNet 4755000.00
commonStockSharesOutstanding 8854000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 108347000.00
intangibleAssets 5941000.00
otherCurrentAssets 2601000.00
totalLiab 58429000.00
totalStockholderEquity 49918000.00
deferredLongTermLiab 2556000.00
otherCurrentLiab 20974000.00
commonStock 83000.00
retainedEarnings 7459000.00
otherLiab 2537000.00
goodWill 21947000.00
otherAssets 707000.00
cash 22668000.00
totalCurrentLiabilities 51052000.00
currentDeferredRevenue 8377000.00
netDebt -16078000.00
shortTermDebt 4306000.00
shortLongTermDebt 6231000.00
shortLongTermDebtTotal 6590000.00
otherStockholderEquity 51476000.00
propertyPlantEquipment 4511000.00
totalCurrentAssets 75241000.00
netTangibleAssets 22030000.00
shortTermInvestments 0.00
netReceivables 49972000.00
longTermDebt 2074000.00
inventory 18988000.00
accountsPayable 17395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 33106000.00
capitalLeaseObligations 210000.00
longTermDebtTotal 2284000.00
nonCurrentLiabilitiesOther 2537000.00
nonCurrentLiabilitiesTotal 7377000.00
capitalSurpluse 42376000.00
liabilitiesAndStockholdersEquity 108347000.00
cashAndShortTermInvestments 22668000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4511000.00
commonStockSharesOutstanding 8959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 106798000.00
intangibleAssets 6489000.00
otherCurrentAssets 2417000.00
totalLiab 59119000.00
totalStockholderEquity 47679000.00
deferredLongTermLiab 4218000.00
otherCurrentLiab 17588000.00
commonStock 83000.00
retainedEarnings 5890000.00
otherLiab 3104000.00
goodWill 22264000.00
otherAssets 29235000.00
cash 18587000.00
totalCurrentLiabilities 50946000.00
currentDeferredRevenue 8910000.00
netDebt -11509000.00
shortTermDebt 5499000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 7078000.00
otherStockholderEquity 50576000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 73139000.00
netTangibleAssets 18926000.00
shortTermInvestments 0.00
netReceivables 52135000.00
longTermDebt 1400000.00
inventory 22887000.00
accountsPayable 18949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 33659000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 1579000.00
nonCurrentLiabilitiesOther 2376000.00
nonCurrentLiabilitiesTotal 8173000.00
capitalSurpluse 41706000.00
liabilitiesAndStockholdersEquity 106798000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 4424000.00
propertyPlantAndEquipmentNet 4424000.00
commonStockSharesOutstanding 8720000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 102424000.00
intangibleAssets 3660000.00
otherCurrentAssets 2300000.00
totalLiab 57684000.00
totalStockholderEquity 44740000.00
deferredLongTermLiab 2537000.00
otherCurrentLiab 19950000.00
commonStock 83000.00
retainedEarnings 3428000.00
otherLiab 2673000.00
goodWill 25288000.00
otherAssets 29374000.00
cash 10468000.00
totalCurrentLiabilities 51009000.00
currentDeferredRevenue 9773000.00
netDebt -2453000.00
shortTermDebt 5803000.00
shortLongTermDebt 8585000.00
shortLongTermDebtTotal 8015000.00
otherStockholderEquity 49829000.00
propertyPlantEquipment 4239000.00
totalCurrentAssets 68811000.00
netTangibleAssets 15792000.00
shortTermInvestments 0.00
netReceivables 56043000.00
longTermDebt 2045000.00
inventory 25443000.00
accountsPayable 15483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 33613000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 2212000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 6675000.00
capitalSurpluse 41229000.00
liabilitiesAndStockholdersEquity 102424000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4239000.00
commonStockSharesOutstanding 8530000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 93382000.00
intangibleAssets 4301000.00
otherCurrentAssets 2318000.00
totalLiab 52091000.00
totalStockholderEquity 41291000.00
deferredLongTermLiab 1972000.00
otherCurrentLiab 11102000.00
commonStock 81000.00
retainedEarnings 238000.00
otherLiab 5046000.00
goodWill 25088000.00
otherAssets 29917000.00
cash 4839000.00
totalCurrentLiabilities 42756000.00
currentDeferredRevenue 8804000.00
netDebt 4544000.00
shortTermDebt 6297000.00
shortLongTermDebtTotal 9383000.00
otherStockholderEquity 49572000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 59649000.00
netTangibleAssets 11902000.00
shortTermInvestments 0.00
netReceivables 52492000.00
longTermDebt 2876000.00
inventory 17162000.00
accountsPayable 16553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 33733000.00
capitalLeaseObligations 210000.00
longTermDebtTotal 3086000.00
nonCurrentLiabilitiesOther 4277000.00
nonCurrentLiabilitiesTotal 9335000.00
capitalSurpluse 40972000.00
liabilitiesAndStockholdersEquity 93382000.00
cashAndShortTermInvestments 4839000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3816000.00
commonStockSharesOutstanding 8244000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 72345000.00
intangibleAssets 1545000.00
otherCurrentAssets 2082000.00
totalLiab 34729000.00
totalStockholderEquity 37616000.00
deferredLongTermLiab 1068000.00
otherCurrentLiab 11754000.00
commonStock 79000.00
retainedEarnings -840000.00
otherLiab 5042000.00
goodWill 16097000.00
otherAssets 18146000.00
cash 16487000.00
totalCurrentLiabilities 28016000.00
currentDeferredRevenue 6218000.00
netDebt -10664000.00
shortTermDebt 4483000.00
shortLongTermDebt 3488000.00
shortLongTermDebtTotal 5823000.00
otherStockholderEquity 46777000.00
propertyPlantEquipment 3684000.00
totalCurrentAssets 50515000.00
netTangibleAssets 19974000.00
shortTermInvestments 0.00
netReceivables 31946000.00
longTermDebt 1085000.00
inventory 13840000.00
accountsPayable 5561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 21830000.00
capitalLeaseObligations 255000.00
longTermDebtTotal 1340000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 6713000.00
capitalSurpluse 38377000.00
liabilitiesAndStockholdersEquity 72345000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3684000.00
commonStockSharesOutstanding 8203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 77001000.00
intangibleAssets 1649000.00
otherCurrentAssets 1702000.00
totalLiab 40309000.00
totalStockholderEquity 36692000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 16719000.00
commonStock 79000.00
retainedEarnings -1220000.00
otherLiab 4018000.00
goodWill 16856000.00
otherAssets 22853000.00
cash 15997000.00
totalCurrentLiabilities 34621000.00
currentDeferredRevenue 7628000.00
netDebt -10469000.00
shortTermDebt 3858000.00
shortLongTermDebtTotal 5528000.00
otherStockholderEquity 46933000.00
propertyPlantEquipment 2875000.00
totalCurrentAssets 51273000.00
netTangibleAssets 18187000.00
shortTermInvestments 0.00
netReceivables 33574000.00
longTermDebt 1498000.00
inventory 18305000.00
accountsPayable 6416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
deferredLongTermAssetCharges 3888000.00
nonCurrentAssetsTotal 25728000.00
capitalLeaseObligations 172000.00
longTermDebtTotal 1670000.00
nonCurrentLiabilitiesOther 3740000.00
nonCurrentLiabilitiesTotal 5688000.00
capitalSurpluse 37833000.00
liabilitiesAndStockholdersEquity 77001000.00
cashAndShortTermInvestments 15997000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2875000.00
commonStockSharesOutstanding 8102000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 79228000.00
intangibleAssets 1819000.00
otherCurrentAssets 1475000.00
totalLiab 43530000.00
totalStockholderEquity 35698000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 19174000.00
commonStock 77000.00
retainedEarnings -2002000.00
otherLiab 3807000.00
goodWill 16856000.00
otherAssets 23320000.00
cash 15099000.00
totalCurrentLiabilities 37514000.00
currentDeferredRevenue 6931000.00
netDebt -8989000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 6110000.00
otherStockholderEquity 47023000.00
propertyPlantEquipment 2690000.00
totalCurrentAssets 53218000.00
netTangibleAssets 17023000.00
shortTermInvestments 0.00
netReceivables 36644000.00
longTermDebt 1912000.00
inventory 16929000.00
accountsPayable 7508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458000.00
deferredLongTermAssetCharges 4187000.00
nonCurrentAssetsTotal 26010000.00
capitalLeaseObligations 297000.00
longTermDebtTotal 2209000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 6016000.00
capitalSurpluse 37623000.00
liabilitiesAndStockholdersEquity 79228000.00
cashAndShortTermInvestments 15099000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2690000.00
commonStockSharesOutstanding 8136000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 71587000.00
intangibleAssets 2088000.00
otherCurrentAssets 2331000.00
totalLiab 37887000.00
totalStockholderEquity 33700000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 16288000.00
commonStock 77000.00
retainedEarnings -3610000.00
otherLiab 4282000.00
goodWill 15363000.00
otherAssets 22691000.00
cash 12079000.00
totalCurrentLiabilities 31024000.00
currentDeferredRevenue 5436000.00
netDebt -5440000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 6639000.00
otherStockholderEquity 47033000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 47212000.00
netTangibleAssets 16249000.00
shortTermInvestments 0.00
netReceivables 32802000.00
longTermDebt 2319000.00
inventory 15530000.00
accountsPayable 5242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 4333000.00
nonCurrentAssetsTotal 24375000.00
capitalLeaseObligations 262000.00
longTermDebtTotal 2581000.00
nonCurrentLiabilitiesOther 4055000.00
nonCurrentLiabilitiesTotal 6863000.00
capitalSurpluse 37233000.00
liabilitiesAndStockholdersEquity 71587000.00
cashAndShortTermInvestments 12079000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 8103000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 54659000.00
intangibleAssets 0.00
otherCurrentAssets 2244000.00
totalLiab 24246000.00
totalStockholderEquity 30413000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 15918000.00
commonStock 76000.00
retainedEarnings -5099000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 5093000.00
cash 20371000.00
totalCurrentLiabilities 23776000.00
currentDeferredRevenue 3942000.00
netDebt -19386000.00
shortTermDebt 679000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 45136000.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 48182000.00
netTangibleAssets 30413000.00
shortTermInvestments 0.00
netReceivables 25567000.00
longTermDebt 306000.00
inventory 12170000.00
accountsPayable 3237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535000.00
deferredLongTermAssetCharges 4558000.00
nonCurrentAssetsTotal 6477000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 306000.00
nonCurrentLiabilitiesTotal 470000.00
capitalSurpluse 35436000.00
liabilitiesAndStockholdersEquity 54659000.00
cashAndShortTermInvestments 20371000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 8103000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 50320000.00
intangibleAssets 0.00
otherCurrentAssets 1375000.00
totalLiab 22208000.00
totalStockholderEquity 28112000.00
deferredLongTermLiab 34000.00
otherCurrentLiab 12864000.00
commonStock 75000.00
retainedEarnings -7146000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 5522000.00
cash 13374000.00
totalCurrentLiabilities 21952000.00
currentDeferredRevenue 4629000.00
netDebt -12891000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 483000.00
otherStockholderEquity 45883000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 43783000.00
netTangibleAssets 28112000.00
shortTermInvestments 0.00
netReceivables 29034000.00
longTermDebt 222000.00
inventory 14046000.00
accountsPayable 4198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000.00
deferredLongTermAssetCharges 4968000.00
nonCurrentAssetsTotal 6537000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 222000.00
nonCurrentLiabilitiesTotal 256000.00
capitalSurpluse 35183000.00
liabilitiesAndStockholdersEquity 50320000.00
cashAndShortTermInvestments 13374000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1015000.00
commonStockSharesOutstanding 7855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 44260000.00
intangibleAssets 0.00
otherCurrentAssets 1239000.00
totalLiab 20634000.00
totalStockholderEquity 23626000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 12107000.00
commonStock 74000.00
retainedEarnings -11307000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 4334000.00
cash 12105000.00
totalCurrentLiabilities 20298000.00
currentDeferredRevenue 2811000.00
netDebt -11518000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 45759000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 39037000.00
netTangibleAssets 23626000.00
shortTermInvestments 0.00
netReceivables 25693000.00
longTermDebt 292000.00
inventory 13023000.00
accountsPayable 5085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 3688000.00
nonCurrentAssetsTotal 5223000.00
capitalLeaseObligations 292000.00
longTermDebtTotal 292000.00
nonCurrentLiabilitiesTotal 336000.00
capitalSurpluse 34859000.00
liabilitiesAndStockholdersEquity 44260000.00
cashAndShortTermInvestments 12105000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 7661000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 41427000.00
intangibleAssets 0.00
otherCurrentAssets 1900000.00
totalLiab 19785000.00
totalStockholderEquity 21642000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 12792000.00
commonStock 74000.00
retainedEarnings -13200000.00
otherLiab 73000.00
goodWill 0.00
otherAssets 4336000.00
cash 12656000.00
totalCurrentLiabilities 19616000.00
currentDeferredRevenue 2805000.00
netDebt -12117000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 45568000.00
propertyPlantEquipment 666000.00
totalCurrentAssets 36425000.00
netTangibleAssets 21642000.00
shortTermInvestments 0.00
netReceivables 21869000.00
longTermDebt 96000.00
inventory 10728000.00
accountsPayable 3576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000.00
deferredLongTermAssetCharges 3688000.00
nonCurrentAssetsTotal 5002000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesTotal 169000.00
capitalSurpluse 34768000.00
liabilitiesAndStockholdersEquity 41427000.00
cashAndShortTermInvestments 12656000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 666000.00
commonStockSharesOutstanding 7609000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 38237000.00
intangibleAssets 0.00
otherCurrentAssets 2377000.00
totalLiab 18024000.00
totalStockholderEquity 20213000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 10737000.00
commonStock 74000.00
retainedEarnings -14515000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 4021000.00
cash 3131000.00
totalCurrentLiabilities 17819000.00
currentDeferredRevenue 2479000.00
netDebt -2400000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 45454000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 33525000.00
netTangibleAssets 20213000.00
shortTermInvestments 0.00
netReceivables 23014000.00
longTermDebt 85000.00
inventory 5003000.00
accountsPayable 3957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
deferredLongTermAssetCharges 3688000.00
nonCurrentAssetsTotal 4712000.00
capitalLeaseObligations 85000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesTotal 205000.00
capitalSurpluse 34654000.00
liabilitiesAndStockholdersEquity 38237000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 7609000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 36484000.00
intangibleAssets 0.00
otherCurrentAssets 1570000.00
totalLiab 16998000.00
totalStockholderEquity 19486000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 10402000.00
commonStock 74000.00
retainedEarnings -15216000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 3766000.00
cash 5354000.00
totalCurrentLiabilities 16757000.00
currentDeferredRevenue 2759000.00
netDebt -5104000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 45428000.00
propertyPlantEquipment 774000.00
totalCurrentAssets 31944000.00
netTangibleAssets 19486000.00
shortTermInvestments 0.00
netReceivables 20020000.00
longTermDebt 86000.00
inventory 5000000.00
accountsPayable 3432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314000.00
deferredLongTermAssetCharges 3452000.00
nonCurrentAssetsTotal 4540000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 86000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 34628000.00
liabilitiesAndStockholdersEquity 36484000.00
cashAndShortTermInvestments 5354000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 7526000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 35558000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 16995000.00
totalStockholderEquity 18563000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 9062000.00
commonStock 74000.00
retainedEarnings -16058000.00
otherLiab 237000.00
goodWill 0.00
otherAssets 3750000.00
cash 8475000.00
totalCurrentLiabilities 16684000.00
currentDeferredRevenue 3877000.00
netDebt -8096000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 379000.00
otherStockholderEquity 45247000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 31046000.00
netTangibleAssets 18563000.00
shortTermInvestments 0.00
netReceivables 21349000.00
longTermDebt 74000.00
inventory 10241000.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
deferredLongTermAssetCharges 3452000.00
nonCurrentAssetsTotal 4512000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 34547000.00
liabilitiesAndStockholdersEquity 35558000.00
cashAndShortTermInvestments 8475000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 762000.00
commonStockSharesOutstanding 7401000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 39618000.00
intangibleAssets 3000.00
otherCurrentAssets 1256000.00
totalLiab 21781000.00
totalStockholderEquity 17837000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 9755000.00
commonStock 74000.00
retainedEarnings -16746000.00
otherLiab 316000.00
goodWill 0.00
otherAssets 3755000.00
cash 10406000.00
totalCurrentLiabilities 21369000.00
currentDeferredRevenue 3657000.00
netDebt -6784000.00
shortTermDebt 3526000.00
shortLongTermDebtTotal 3622000.00
otherStockholderEquity 45109000.00
propertyPlantEquipment 887000.00
totalCurrentAssets 34976000.00
netTangibleAssets 17834000.00
shortTermInvestments 0.00
netReceivables 23314000.00
longTermDebt 96000.00
inventory 11139000.00
accountsPayable 4431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 3452000.00
nonCurrentAssetsTotal 4642000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesTotal 412000.00
capitalSurpluse 34509000.00
liabilitiesAndStockholdersEquity 39618000.00
cashAndShortTermInvestments 10406000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 887000.00
commonStockSharesOutstanding 7382000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 41977000.00
intangibleAssets 12000.00
otherCurrentAssets 1782000.00
totalLiab 24626000.00
totalStockholderEquity 17351000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 6958000.00
commonStock 73000.00
retainedEarnings -17145000.00
otherLiab 374000.00
goodWill 0.00
otherAssets 3771000.00
cash 10006000.00
totalCurrentLiabilities 24128000.00
netDebt -1495000.00
shortTermDebt 8387000.00
shortLongTermDebtTotal 8511000.00
otherStockholderEquity 45023000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 37227000.00
netTangibleAssets 17339000.00
shortTermInvestments 0.00
netReceivables 25439000.00
longTermDebt 124000.00
inventory 9860000.00
accountsPayable 8783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 3452000.00
nonCurrentAssetsTotal 4750000.00
capitalLeaseObligations 124000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesTotal 498000.00
capitalSurpluse 34423000.00
liabilitiesAndStockholdersEquity 41977000.00
cashAndShortTermInvestments 10006000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 7382000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 42386000.00
intangibleAssets 20000.00
otherCurrentAssets 1072000.00
totalLiab 25382000.00
totalStockholderEquity 17004000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 3607000.00
commonStock 73000.00
retainedEarnings -17445000.00
otherLiab 435000.00
goodWill 0.00
otherAssets 5709000.00
cash 9230000.00
totalCurrentLiabilities 24807000.00
currentDeferredRevenue 7930000.00
netDebt -766000.00
shortTermDebt 8324000.00
shortLongTermDebtTotal 8464000.00
otherStockholderEquity 45076000.00
propertyPlantEquipment 1014000.00
totalCurrentAssets 35663000.00
netTangibleAssets 16984000.00
shortTermInvestments 0.00
netReceivables 25361000.00
longTermDebt 24000.00
inventory 11154000.00
accountsPayable 4946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
deferredLongTermAssetCharges 5336000.00
nonCurrentAssetsTotal 6723000.00
capitalLeaseObligations 116000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesTotal 575000.00
capitalSurpluse 34376000.00
liabilitiesAndStockholdersEquity 42386000.00
cashAndShortTermInvestments 9230000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1014000.00
commonStockSharesOutstanding 7315000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 46299000.00
intangibleAssets 30000.00
otherCurrentAssets 1493000.00
totalLiab 30187000.00
totalStockholderEquity 16112000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 1815000.00
commonStock 73000.00
retainedEarnings -18232000.00
otherLiab 478000.00
goodWill 0.00
otherAssets 5715000.00
cash 5502000.00
totalCurrentLiabilities 29578000.00
currentDeferredRevenue 12148000.00
netDebt -764000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 4738000.00
otherStockholderEquity 44971000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 39535000.00
netTangibleAssets 16082000.00
shortTermInvestments 0.00
netReceivables 32540000.00
longTermDebt 42000.00
inventory 10606000.00
accountsPayable 11008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
deferredLongTermAssetCharges 5336000.00
nonCurrentAssetsTotal 6764000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesTotal 609000.00
capitalSurpluse 34271000.00
liabilitiesAndStockholdersEquity 46299000.00
cashAndShortTermInvestments 5502000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 7297000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 67210000.00
intangibleAssets 39000.00
otherCurrentAssets 1695000.00
totalLiab 34199000.00
totalStockholderEquity 33011000.00
deferredLongTermLiab 498000.00
otherCurrentLiab 16170000.00
commonStock 73000.00
retainedEarnings -1256000.00
otherLiab 498000.00
goodWill 15208000.00
otherAssets 20797000.00
cash 5008000.00
totalCurrentLiabilities 33528000.00
netDebt 2027000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 7035000.00
otherStockholderEquity 44994000.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 45294000.00
netTangibleAssets 17764000.00
shortTermInvestments 0.00
netReceivables 38591000.00
longTermDebt 60000.00
inventory 23964000.00
accountsPayable 10496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 21916000.00
capitalLeaseObligations 113000.00
longTermDebtTotal 173000.00
nonCurrentLiabilitiesTotal 671000.00
capitalSurpluse 34194000.00
liabilitiesAndStockholdersEquity 67210000.00
cashAndShortTermInvestments 5008000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1119000.00
commonStockSharesOutstanding 7291000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 64311000.00
intangibleAssets 49000.00
otherCurrentAssets 1724000.00
totalLiab 30018000.00
totalStockholderEquity 34293000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 11211000.00
commonStock 73000.00
retainedEarnings 155000.00
otherLiab 534000.00
goodWill 15208000.00
otherAssets 20740000.00
cash 3001000.00
totalCurrentLiabilities 29271000.00
currentDeferredRevenue 247000.00
netDebt 760000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 3761000.00
otherStockholderEquity 44671000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 42354000.00
netTangibleAssets 19036000.00
netReceivables 37629000.00
longTermDebt 77000.00
inventory 20672000.00
accountsPayable 14265000.00
accumulatedOtherComprehensiveIncome -10606000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 155000.00
nonCurrrentAssetsOther 383000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 21957000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesTotal 747000.00
capitalSurpluse 34065000.00
liabilitiesAndStockholdersEquity 64311000.00
cashAndShortTermInvestments 3001000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 7291000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 58224000.00
intangibleAssets 59000.00
otherCurrentAssets 1005000.00
totalLiab 23208000.00
totalStockholderEquity 35016000.00
deferredLongTermLiab 617000.00
otherCurrentLiab 5735000.00
commonStock 73000.00
retainedEarnings 934000.00
otherLiab 617000.00
goodWill 15208000.00
otherAssets 16284000.00
cash 8275000.00
totalCurrentLiabilities 22390000.00
currentDeferredRevenue 307000.00
netDebt -2753000.00
shortTermDebt 5321000.00
shortLongTermDebtTotal 5522000.00
otherStockholderEquity 44523000.00
propertyPlantEquipment 1245000.00
totalCurrentAssets 40695000.00
netTangibleAssets 19749000.00
shortTermInvestments 0.00
netReceivables 31415000.00
longTermDebt 95000.00
inventory 16418000.00
accountsPayable 11027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 17529000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 201000.00
nonCurrentLiabilitiesTotal 818000.00
capitalSurpluse 34009000.00
liabilitiesAndStockholdersEquity 58224000.00
cashAndShortTermInvestments 8275000.00
propertyPlantAndEquipmentGross 1245000.00
propertyPlantAndEquipmentNet 1245000.00
commonStockSharesOutstanding 7468000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 53368000.00
intangibleAssets 68000.00
otherCurrentAssets 1420000.00
totalLiab 20612000.00
totalStockholderEquity 32756000.00
deferredLongTermLiab 699000.00
otherCurrentLiab 12630000.00
commonStock 72000.00
retainedEarnings -1231000.00
otherLiab 699000.00
goodWill 15208000.00
otherAssets 16284000.00
cash 7174000.00
totalCurrentLiabilities 19704000.00
netDebt -3877000.00
shortTermDebt 3088000.00
shortLongTermDebtTotal 3297000.00
otherStockholderEquity 44515000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 35722000.00
netTangibleAssets 17480000.00
shortTermInvestments 0.00
netReceivables 27128000.00
longTermDebt 113000.00
inventory 15683000.00
accountsPayable 3986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 17646000.00
capitalLeaseObligations 96000.00
longTermDebtTotal 209000.00
nonCurrentLiabilitiesTotal 908000.00
capitalSurpluse 33915000.00
liabilitiesAndStockholdersEquity 53368000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 7471000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 49667000.00
intangibleAssets 82000.00
otherCurrentAssets 11973000.00
totalLiab 17700000.00
totalStockholderEquity 31967000.00
otherCurrentLiab 1846000.00
commonStock 72000.00
retainedEarnings -1966000.00
otherLiab 746000.00
goodWill 12475000.00
otherAssets 13576000.00
cash 7185000.00
totalCurrentLiabilities 16693000.00
currentDeferredRevenue 7631000.00
netDebt -4338000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 2847000.00
otherStockholderEquity 44261000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 34551000.00
netReceivables 13855000.00
longTermDebt 261000.00
inventory 1538000.00
accountsPayable 4630000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 15116000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 49667000.00
cashAndShortTermInvestments 7185000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 7251000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 49454000.00
intangibleAssets 95000.00
otherCurrentAssets 11343000.00
totalLiab 17292000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 72000.00
retainedEarnings -1675000.00
otherLiab 766000.00
goodWill 12475000.00
otherAssets 13599000.00
cash 6642000.00
totalCurrentLiabilities 16299000.00
currentDeferredRevenue 7392000.00
netDebt -3929000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 2713000.00
otherStockholderEquity 33765000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 34359000.00
shortTermInvestments 0.00
netReceivables 14660000.00
longTermDebt 227000.00
inventory 1714000.00
accountsPayable 5380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 15095000.00
nonCurrentLiabilitiesTotal 993000.00
liabilitiesAndStockholdersEquity 49454000.00
cashAndShortTermInvestments 6642000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 7251000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 47726000.00
intangibleAssets 129000.00
otherCurrentAssets 11907000.00
totalLiab 15902000.00
totalStockholderEquity 31824000.00
otherCurrentLiab 1275000.00
commonStock 72000.00
retainedEarnings -1957000.00
otherLiab 862000.00
goodWill 12475000.00
otherAssets 14096000.00
cash 7605000.00
totalCurrentLiabilities 14966000.00
currentDeferredRevenue 8806000.00
netDebt -5590000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 2015000.00
otherStockholderEquity 33709000.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 32331000.00
netReceivables 11710000.00
longTermDebt 74000.00
inventory 1109000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 15395000.00
nonCurrentLiabilitiesTotal 936000.00
liabilitiesAndStockholdersEquity 47726000.00
cashAndShortTermInvestments 7605000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1299000.00
commonStockSharesOutstanding 7318000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 46405000.00
intangibleAssets 132000.00
otherCurrentAssets 11220000.00
totalLiab 15463000.00
totalStockholderEquity 30942000.00
otherCurrentLiab 1380000.00
commonStock 72000.00
retainedEarnings -2745000.00
otherLiab 900000.00
goodWill 12371000.00
otherAssets 13941000.00
cash 6753000.00
totalCurrentLiabilities 14494000.00
currentDeferredRevenue 9825000.00
netDebt -4781000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 33615000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 31093000.00
netReceivables 11616000.00
longTermDebt 69000.00
inventory 1504000.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 15312000.00
nonCurrentLiabilitiesTotal 969000.00
liabilitiesAndStockholdersEquity 46405000.00
cashAndShortTermInvestments 6753000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1371000.00
commonStockSharesOutstanding 7252000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 41797000.00
intangibleAssets 136000.00
otherCurrentAssets 10442000.00
totalLiab 12161000.00
totalStockholderEquity 29636000.00
otherCurrentLiab 7375000.00
commonStock 72000.00
retainedEarnings -4003000.00
otherLiab 929000.00
goodWill 10371000.00
otherAssets 11925000.00
cash 7292000.00
totalCurrentLiabilities 11145000.00
netDebt -4375000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 2917000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1515000.00
totalCurrentAssets 28357000.00
netReceivables 8716000.00
longTermDebt 87000.00
inventory 1907000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 13440000.00
nonCurrentLiabilitiesTotal 1016000.00
liabilitiesAndStockholdersEquity 41797000.00
cashAndShortTermInvestments 7292000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1515000.00
commonStockSharesOutstanding 7230000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 40332000.00
intangibleAssets 149000.00
otherCurrentAssets 6649000.00
totalLiab 11215000.00
totalStockholderEquity 29117000.00
otherCurrentLiab 5988000.00
commonStock 72000.00
retainedEarnings -4395000.00
otherLiab 1022000.00
goodWill 10371000.00
otherAssets 11921000.00
cash 8445000.00
totalCurrentLiabilities 10111000.00
netDebt -4675000.00
shortTermDebt 2666000.00
shortLongTermDebtTotal 3770000.00
otherStockholderEquity 43140000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 26815000.00
netReceivables 10221000.00
longTermDebt 82000.00
inventory 1500000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 13517000.00
nonCurrentLiabilitiesTotal 1104000.00
liabilitiesAndStockholdersEquity 40332000.00
cashAndShortTermInvestments 8445000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1596000.00
commonStockSharesOutstanding 7230000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 43436000.00
intangibleAssets 162000.00
otherCurrentAssets 7480000.00
totalLiab 11030000.00
totalStockholderEquity 32406000.00
otherCurrentLiab 7070000.00
commonStock 72000.00
retainedEarnings -1050000.00
otherLiab 712000.00
goodWill 13133000.00
otherAssets 13862000.00
cash 7934000.00
totalCurrentLiabilities 10204000.00
netDebt -5699000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 2235000.00
otherStockholderEquity 42884000.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 27939000.00
netReceivables 11347000.00
longTermDebt 114000.00
inventory 1178000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 15497000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 43436000.00
cashAndShortTermInvestments 7934000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1635000.00
commonStockSharesOutstanding 7204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 45837000.00
intangibleAssets 176000.00
otherCurrentAssets 8304000.00
totalLiab 12665000.00
totalStockholderEquity 33172000.00
otherCurrentLiab 8657000.00
commonStock 72000.00
retainedEarnings -172000.00
otherLiab 675000.00
goodWill 13093000.00
otherAssets 13848000.00
cash 8703000.00
totalCurrentLiabilities 11892000.00
netDebt -6754000.00
shortTermDebt 1851000.00
shortLongTermDebtTotal 1949000.00
otherStockholderEquity 42672000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 30203000.00
netReceivables 11550000.00
longTermDebt 98000.00
inventory 1646000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 15634000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 45837000.00
cashAndShortTermInvestments 8703000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 7188000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 47570000.00
intangibleAssets 1367000.00
otherCurrentAssets 8281000.00
totalLiab 13234000.00
totalStockholderEquity 34336000.00
otherCurrentLiab 8772000.00
commonStock 72000.00
retainedEarnings 1180000.00
otherLiab 729000.00
goodWill 11145000.00
otherAssets 12924000.00
cash 8144000.00
totalCurrentLiabilities 12255000.00
netDebt -6598000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 42284000.00
propertyPlantEquipment 2090000.00
totalCurrentAssets 32075000.00
shortTermInvestments 8144000.00
netReceivables 13866000.00
longTermDebt 128000.00
inventory 1784000.00
accountsPayable 2111000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 15495000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 47570000.00
cashAndShortTermInvestments 8144000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 7169000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 1400000.00
otherCurrentAssets 1784000.00
totalLiab 13200000.00
totalStockholderEquity 34336000.00
otherCurrentLiab 9476000.00
commonStock 72000.00
retainedEarnings 1200000.00
otherLiab 805000.00
goodWill 11100000.00
otherAssets 13118000.00
cash 8100000.00
totalCurrentLiabilities 12300000.00
netDebt -7500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 32100000.00
shortTermInvestments 8144000.00
netReceivables 22100000.00
longTermDebt 174000.00
inventory 8281000.00
accountsPayable 2111000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 47500000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 7160000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 47753000.00
intangibleAssets 11042000.00
otherCurrentAssets 1401000.00
totalLiab 12239000.00
totalStockholderEquity 35514000.00
otherCurrentLiab 1259000.00
commonStock 71000.00
retainedEarnings 2409000.00
otherLiab 571000.00
goodWill 11042000.00
otherAssets 13022000.00
cash 8096000.00
totalCurrentLiabilities 11053000.00
currentDeferredRevenue 6215000.00
netDebt -7550000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 41934000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 32047000.00
shortTermInvestments 8096000.00
netReceivables 22550000.00
longTermDebt 220000.00
inventory 7751000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 15706000.00
nonCurrentLiabilitiesTotal 1186000.00
liabilitiesAndStockholdersEquity 47753000.00
cashAndShortTermInvestments 8096000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2684000.00
commonStockSharesOutstanding 7160000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 49104000.00
intangibleAssets 10818000.00
otherCurrentAssets 1632000.00
totalLiab 13196000.00
totalStockholderEquity 35908000.00
otherCurrentLiab 1000000.00
commonStock 71000.00
retainedEarnings 2846000.00
otherLiab 578000.00
goodWill 10818000.00
otherAssets 12990000.00
cash 6226000.00
totalCurrentLiabilities 11963000.00
currentDeferredRevenue 6368000.00
netDebt -4976000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 32991000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 33160000.00
shortTermInvestments 1375000.00
netReceivables 23927000.00
longTermDebt 260000.00
inventory 7573000.00
accountsPayable 3605000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 15944000.00
nonCurrentLiabilitiesTotal 1233000.00
liabilitiesAndStockholdersEquity 49104000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2954000.00
commonStockSharesOutstanding 7157000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 47021000.00
intangibleAssets 100000.00
otherCurrentAssets 1717000.00
totalLiab 11119000.00
totalStockholderEquity 35902000.00
otherCurrentLiab 838000.00
commonStock 71000.00
retainedEarnings 2901000.00
otherLiab 603000.00
goodWill 2911000.00
otherAssets 3411000.00
cash 13095000.00
totalCurrentLiabilities 9883000.00
currentDeferredRevenue 5955000.00
netDebt -12026000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity 41330000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 40489000.00
shortTermInvestments 4265000.00
netReceivables 21412000.00
longTermDebt 238000.00
inventory 8303000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6532000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 47021000.00
cashAndShortTermInvestments 17360000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3121000.00
commonStockSharesOutstanding 7155000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 48226000.00
intangibleAssets 100000.00
otherCurrentAssets 2067000.00
totalLiab 12574000.00
totalStockholderEquity 35652000.00
otherCurrentLiab 633000.00
commonStock 71000.00
retainedEarnings 2785000.00
otherLiab 606000.00
goodWill 2911000.00
otherAssets 3411000.00
cash 15511000.00
totalCurrentLiabilities 11290000.00
currentDeferredRevenue 7316000.00
netDebt -13964000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 40996000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 41461000.00
shortTermInvestments 1300000.00
netReceivables 22583000.00
longTermDebt 283000.00
inventory 7336000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6765000.00
nonCurrentLiabilitiesTotal 1284000.00
liabilitiesAndStockholdersEquity 48226000.00
cashAndShortTermInvestments 16811000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3354000.00
commonStockSharesOutstanding 7155000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 46836000.00
intangibleAssets 2911000.00
otherCurrentAssets 1025000.00
totalLiab 11962000.00
totalStockholderEquity 34874000.00
otherCurrentLiab 1089000.00
commonStock 71000.00
retainedEarnings 2071000.00
otherLiab 658000.00
goodWill 2911000.00
otherAssets 3436000.00
cash 6207000.00
totalCurrentLiabilities 10606000.00
currentDeferredRevenue 7170000.00
netDebt -5675000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 40532000.00
propertyPlantEquipment 3690000.00
totalCurrentAssets 39710000.00
shortTermInvestments 9000000.00
netReceivables 23478000.00
longTermDebt 300000.00
inventory 7738000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 7126000.00
nonCurrentLiabilitiesTotal 1356000.00
liabilitiesAndStockholdersEquity 46836000.00
cashAndShortTermInvestments 15207000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3690000.00
commonStockSharesOutstanding 7161000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 46120000.00
intangibleAssets 2911000.00
otherCurrentAssets 1376000.00
totalLiab 12402000.00
totalStockholderEquity 33718000.00
otherCurrentLiab 7774000.00
commonStock 71000.00
retainedEarnings 1018000.00
otherLiab 646000.00
goodWill 2911000.00
otherAssets 3470000.00
cash 12700000.00
totalCurrentLiabilities 11071000.00
netDebt -11246000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 1454000.00
otherStockholderEquity 40129000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 38701000.00
shortTermInvestments 12700000.00
netReceivables 24625000.00
longTermDebt 287000.00
inventory 8846000.00
accountsPayable 2130000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 7419000.00
nonCurrentLiabilitiesTotal 1331000.00
liabilitiesAndStockholdersEquity 46120000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3949000.00
commonStockSharesOutstanding 7151000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 44345000.00
intangibleAssets 2911000.00
otherCurrentAssets 1748000.00
totalLiab 11757000.00
totalStockholderEquity 32588000.00
otherCurrentLiab 730000.00
commonStock 71000.00
retainedEarnings -40000.00
otherLiab 540000.00
goodWill 2911000.00
otherAssets 3493000.00
cash 11106000.00
totalCurrentLiabilities 10486000.00
currentDeferredRevenue 6349000.00
netDebt -9862000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 1244000.00
otherStockholderEquity 32557000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 36599000.00
netReceivables 23745000.00
longTermDebt 333000.00
inventory 8479000.00
accountsPayable 2496000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 1271000.00
liabilitiesAndStockholdersEquity 44345000.00
cashAndShortTermInvestments 11106000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 7148000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 57108000.00
intangibleAssets 2911000.00
otherCurrentAssets 1858000.00
totalLiab 24275000.00
totalStockholderEquity 32833000.00
otherCurrentLiab -1673794000.00
commonStock 71000.00
retainedEarnings 210000.00
otherLiab 547000.00
goodWill 2911000.00
otherAssets 3510000.00
cash 20633000.00
totalCurrentLiabilities 22936000.00
currentDeferredRevenue 1693000000.00
netDebt -19001000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 1632000.00
otherStockholderEquity 39227000.00
propertyPlantEquipment 4372000.00
totalCurrentAssets 49226000.00
netReceivables 26735000.00
longTermDebt 394000.00
inventory 7960000.00
accountsPayable 2492000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 7882000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 57108000.00
cashAndShortTermInvestments 20633000.00
propertyPlantAndEquipmentGross 4372000.00
propertyPlantAndEquipmentNet 4372000.00
commonStockSharesOutstanding 7148000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 37793000.00
intangibleAssets 2911000.00
otherCurrentAssets 1950000.00
totalLiab 17951000.00
totalStockholderEquity 19842000.00
otherCurrentLiab 12669000.00
commonStock 47000.00
retainedEarnings 8951000.00
otherLiab 510000.00
goodWill 2911000.00
otherAssets 3580000.00
cash 1843000.00
totalCurrentLiabilities 17015000.00
netDebt -11000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 1832000.00
otherStockholderEquity 10848000.00
propertyPlantEquipment 4371000.00
totalCurrentAssets 29842000.00
netReceivables 26049000.00
longTermDebt 426000.00
inventory 8029000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 7951000.00
nonCurrentLiabilitiesTotal 936000.00
liabilitiesAndStockholdersEquity 37793000.00
cashAndShortTermInvestments 1843000.00
propertyPlantAndEquipmentGross 4371000.00
propertyPlantAndEquipmentNet 4371000.00
commonStockSharesOutstanding 4713000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 4712000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 4712000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 32797000.00
intangibleAssets 2763000.00
otherCurrentAssets 1323000.00
totalLiab 18137000.00
totalStockholderEquity 14660000.00
otherCurrentLiab 13138000.00
commonStock 11141000.00
retainedEarnings 3557000.00
otherLiab 369000.00
goodWill 2763000.00
otherAssets 3282000.00
cash 3066000.00
totalCurrentLiabilities 17292000.00
netDebt -467000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 2599000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 26713000.00
netReceivables 22324000.00
longTermDebt 476000.00
inventory 7229000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 11141000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 6084000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 32797000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 4712000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 3767000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3767000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3767000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 23223000.00
otherCurrentAssets 865000.00
totalLiab 11746000.00
totalStockholderEquity 11477000.00
otherCurrentLiab 5820000.00
commonStock 5209000.00
retainedEarnings 6284000.00
goodWill 2763000.00
cash 266000.00
totalCurrentLiabilities 10844000.00
netDebt 3566000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 3832000.00
totalCurrentAssets 18039000.00
netReceivables 16908000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 5209000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 5184000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 23223000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 3767000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 3653000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 3653000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 3653000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 409674000.00
intangibleAssets 41486000.00
otherCurrentAssets 6454000.00
totalLiab 228172000.00
totalStockholderEquity 181502000.00
otherCurrentLiab 63110000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 3651000.00
otherLiab 259000.00
goodWill 130124000.00
otherAssets 29163000.00
cash 8806000.00
totalCurrentLiabilities 127169000.00
currentDeferredRevenue 12585000.00
netDebt 114579000.00
shortTermDebt 22641000.00
shortLongTermDebt 16903000.00
shortLongTermDebtTotal 123385000.00
otherStockholderEquity 177718000.00
propertyPlantEquipment 34927000.00
totalCurrentAssets 173974000.00
netTangibleAssets 9892000.00
netReceivables 148035000.00
longTermDebt 90544000.00
inventory 10679000.00
accountsPayable 28833000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 3651000.00
nonCurrrentAssetsOther 10620000.00
nonCurrentAssetsTotal 235700000.00
capitalLeaseObligations 15938000.00
longTermDebtTotal 90544000.00
nonCurrentLiabilitiesOther 10459000.00
nonCurrentLiabilitiesTotal 101003000.00
capitalSurpluse 177718000.00
liabilitiesAndStockholdersEquity 409674000.00
cashAndShortTermInvestments 8806000.00
propertyPlantAndEquipmentGross 34927000.00
propertyPlantAndEquipmentNet 34927000.00
netWorkingCapital 46805000.00
netInvestedCapital 288949000.00
commonStockSharesOutstanding 13013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 394422000.00
intangibleAssets 52713000.00
otherCurrentAssets 4972000.00
totalLiab 215201000.00
totalStockholderEquity 179221000.00
otherCurrentLiab 45886000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 12099000.00
otherLiab 910000.00
goodWill 130124000.00
otherAssets 30692000.00
cash 11221000.00
totalCurrentLiabilities 117207000.00
currentDeferredRevenue 13499000.00
netDebt 107013000.00
shortTermDebt 21150000.00
shortLongTermDebt 15036000.00
shortLongTermDebtTotal 118234000.00
otherStockholderEquity 167032000.00
propertyPlantEquipment 16757000.00
totalCurrentAssets 148959000.00
netTangibleAssets -3616000.00
netReceivables 132766000.00
longTermDebt 85538000.00
accountsPayable 36672000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 12099000.00
nonCurrrentAssetsOther 13843000.00
nonCurrentAssetsTotal 245463000.00
capitalLeaseObligations 17660000.00
longTermDebtTotal 85538000.00
nonCurrentLiabilitiesOther 12456000.00
nonCurrentLiabilitiesTotal 97994000.00
capitalSurpluse 167032000.00
liabilitiesAndStockholdersEquity 394422000.00
cashAndShortTermInvestments 11221000.00
propertyPlantAndEquipmentGross 31934000.00
propertyPlantAndEquipmentNet 31934000.00
netWorkingCapital 31752000.00
netInvestedCapital 279795000.00
commonStockSharesOutstanding 12458000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 410323000.00
intangibleAssets 64256000.00
otherCurrentAssets 5564000.00
totalLiab 241159000.00
totalStockholderEquity 169164000.00
otherCurrentLiab 54075000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 20516000.00
otherLiab 3079000.00
goodWill 130124000.00
otherAssets 20104000.00
cash 28405000.00
totalCurrentLiabilities 123969000.00
currentDeferredRevenue 7434000.00
netDebt 106746000.00
shortTermDebt 21088000.00
shortLongTermDebt 14996000.00
shortLongTermDebtTotal 135151000.00
otherStockholderEquity 149014000.00
propertyPlantEquipment 32636000.00
totalCurrentAssets 163203000.00
netTangibleAssets -25216000.00
netReceivables 129234000.00
longTermDebt 98178000.00
accountsPayable 41372000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 20516000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 247120000.00
capitalLeaseObligations 21977000.00
longTermDebtTotal 98178000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 117190000.00
capitalSurpluse 149014000.00
liabilitiesAndStockholdersEquity 410323000.00
cashAndShortTermInvestments 28405000.00
propertyPlantAndEquipmentGross 32636000.00
propertyPlantAndEquipmentNet 32636000.00
netWorkingCapital 39234000.00
netInvestedCapital 282338000.00
commonStockSharesOutstanding 11793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 439913000.00
intangibleAssets 76837000.00
otherCurrentAssets 6254000.00
totalLiab 272635000.00
totalStockholderEquity 167278000.00
otherCurrentLiab 72770000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 35012000.00
otherLiab 5118000.00
goodWill 127647000.00
otherAssets 25608000.00
cash 5452000.00
totalCurrentLiabilities 131978000.00
currentDeferredRevenue 5563000.00
netDebt 149426000.00
shortTermDebt 19645000.00
shortLongTermDebt 13720000.00
shortLongTermDebtTotal 154878000.00
otherStockholderEquity 132547000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 175473000.00
netTangibleAssets -37206000.00
netReceivables 163767000.00
longTermDebt 116631000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 35012000.00
nonCurrrentAssetsOther 16296000.00
nonCurrentAssetsTotal 264440000.00
capitalLeaseObligations 24527000.00
longTermDebtTotal 116631000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 140657000.00
capitalSurpluse 132547000.00
liabilitiesAndStockholdersEquity 439913000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 34348000.00
propertyPlantAndEquipmentNet 34348000.00
netWorkingCapital 43495000.00
netInvestedCapital 297629000.00
commonStockSharesOutstanding 11766000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 301836000.00
intangibleAssets 44364000.00
otherCurrentAssets 5745000.00
totalLiab 157547000.00
totalStockholderEquity 144289000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 40514000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 30171000.00
otherLiab 2874000.00
goodWill 97748000.00
otherAssets 14707000.00
cash 15259000.00
totalCurrentLiabilities 91310000.00
currentDeferredRevenue 5075000.00
netDebt 56996000.00
shortTermDebt 8892000.00
shortLongTermDebt 8572000.00
shortLongTermDebtTotal 72255000.00
otherStockholderEquity 125793000.00
propertyPlantEquipment 7998000.00
totalCurrentAssets 136094000.00
netTangibleAssets 2177000.00
netReceivables 115090000.00
longTermDebt 63139000.00
accountsPayable 36829000.00
accumulatedOtherComprehensiveIncome -11785000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 30171000.00
nonCurrrentAssetsOther 3311000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 165742000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 63363000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 66237000.00
capitalSurpluse 114008000.00
liabilitiesAndStockholdersEquity 301836000.00
cashAndShortTermInvestments 15259000.00
propertyPlantAndEquipmentGross 7998000.00
propertyPlantAndEquipmentNet 7998000.00
netWorkingCapital 44784000.00
netInvestedCapital 216000000.00
commonStockSharesOutstanding 9763000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 138172000.00
intangibleAssets 10666000.00
otherCurrentAssets 3760000.00
totalLiab 67520000.00
totalStockholderEquity 70652000.00
deferredLongTermLiab 3077000.00
otherCurrentLiab 27539000.00
commonStock 88000.00
retainedEarnings 19588000.00
otherLiab 8502000.00
goodWill 38184000.00
otherAssets 826000.00
cash 14424000.00
totalCurrentLiabilities 56358000.00
currentDeferredRevenue 7321000.00
netDebt -11092000.00
shortTermDebt 672000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 3332000.00
otherStockholderEquity 61352000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 83190000.00
netTangibleAssets 21802000.00
shortTermInvestments 0.00
netReceivables 65006000.00
longTermDebt 2500000.00
inventory 24732000.00
accountsPayable 20826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 54982000.00
capitalLeaseObligations 160000.00
longTermDebtTotal 2660000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 11162000.00
capitalSurpluse 50976000.00
liabilitiesAndStockholdersEquity 138172000.00
cashAndShortTermInvestments 14424000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
netWorkingCapital 26832000.00
netInvestedCapital 73535000.00
commonStockSharesOutstanding 9155000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 108347000.00
intangibleAssets 5941000.00
otherCurrentAssets 2601000.00
totalLiab 58429000.00
totalStockholderEquity 49918000.00
deferredLongTermLiab 2556000.00
otherCurrentLiab 20974000.00
commonStock 83000.00
retainedEarnings 7459000.00
otherLiab 5093000.00
goodWill 21947000.00
otherAssets 707000.00
cash 22668000.00
totalCurrentLiabilities 51052000.00
currentDeferredRevenue 8377000.00
netDebt -16078000.00
shortTermDebt 4306000.00
shortLongTermDebt 3972000.00
shortLongTermDebtTotal 6590000.00
otherStockholderEquity 51520000.00
propertyPlantEquipment 4511000.00
totalCurrentAssets 75241000.00
netTangibleAssets 22030000.00
shortTermInvestments 0.00
netReceivables 49972000.00
longTermDebt 2074000.00
inventory 18988000.00
accountsPayable 17395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 33106000.00
capitalLeaseObligations 210000.00
longTermDebtTotal 2284000.00
nonCurrentLiabilitiesOther 2537000.00
nonCurrentLiabilitiesTotal 7377000.00
capitalSurpluse 42376000.00
liabilitiesAndStockholdersEquity 108347000.00
cashAndShortTermInvestments 22668000.00
propertyPlantAndEquipmentGross 4511000.00
propertyPlantAndEquipmentNet 4511000.00
commonStockSharesOutstanding 8565000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 72345000.00
intangibleAssets 1545000.00
otherCurrentAssets 2082000.00
totalLiab 34729000.00
totalStockholderEquity 37616000.00
deferredLongTermLiab 1068000.00
otherCurrentLiab 11754000.00
commonStock 79000.00
retainedEarnings -840000.00
otherLiab 5373000.00
goodWill 16097000.00
otherAssets 504000.00
cash 16487000.00
totalCurrentLiabilities 28016000.00
currentDeferredRevenue 6218000.00
netDebt -10664000.00
shortTermDebt 4483000.00
shortLongTermDebt 3488000.00
shortLongTermDebtTotal 5823000.00
otherStockholderEquity 46781000.00
propertyPlantEquipment 3684000.00
totalCurrentAssets 50515000.00
netTangibleAssets 19974000.00
shortTermInvestments 0.00
netReceivables 31946000.00
longTermDebt 1085000.00
inventory 13840000.00
accountsPayable 5561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 21830000.00
capitalLeaseObligations 255000.00
longTermDebtTotal 1340000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 6713000.00
capitalSurpluse 38377000.00
liabilitiesAndStockholdersEquity 72345000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 3684000.00
propertyPlantAndEquipmentNet 3684000.00
commonStockSharesOutstanding 8113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 54659000.00
intangibleAssets 0.00
otherCurrentAssets 2244000.00
totalLiab 24246000.00
totalStockholderEquity 30413000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 15918000.00
commonStock 76000.00
retainedEarnings -5099000.00
otherLiab 164000.00
goodWill 0.00
otherAssets 5093000.00
cash 20371000.00
totalCurrentLiabilities 23776000.00
currentDeferredRevenue 3942000.00
netDebt -19386000.00
shortTermDebt 679000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 45094000.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 48182000.00
netTangibleAssets 30413000.00
shortTermInvestments 0.00
netReceivables 25567000.00
longTermDebt 306000.00
inventory 12170000.00
accountsPayable 3237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535000.00
deferredLongTermAssetCharges 4558000.00
nonCurrentAssetsTotal 6477000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 306000.00
nonCurrentLiabilitiesTotal 470000.00
capitalSurpluse 35436000.00
liabilitiesAndStockholdersEquity 54659000.00
cashAndShortTermInvestments 20371000.00
propertyPlantAndEquipmentGross 1384000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 7739000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 38237000.00
intangibleAssets 0.00
otherCurrentAssets 2377000.00
totalLiab 18024000.00
totalStockholderEquity 20213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10737000.00
commonStock 74000.00
retainedEarnings -14515000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 4021000.00
cash 3131000.00
totalCurrentLiabilities 17819000.00
currentDeferredRevenue 2479000.00
netDebt -2400000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 45454000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 33525000.00
shortTermInvestments 0.00
netReceivables 23014000.00
longTermDebt 85000.00
inventory 5003000.00
accountsPayable 3957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 4712000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 38237000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 7495000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 41977000.00
intangibleAssets 12000.00
otherCurrentAssets 1782000.00
totalLiab 24626000.00
totalStockholderEquity 17351000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 6958000.00
commonStock 73000.00
retainedEarnings -17145000.00
otherLiab 374000.00
goodWill 0.00
otherAssets 3759000.00
cash 10006000.00
totalCurrentLiabilities 24128000.00
netDebt -1495000.00
shortTermDebt 8387000.00
shortLongTermDebtTotal 8511000.00
otherStockholderEquity 45023000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 37227000.00
netTangibleAssets 17339000.00
shortTermInvestments 0.00
netReceivables 25439000.00
longTermDebt 124000.00
inventory 9860000.00
accountsPayable 8783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 3452000.00
nonCurrentAssetsTotal 4750000.00
capitalLeaseObligations 124000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesTotal 498000.00
capitalSurpluse 34423000.00
liabilitiesAndStockholdersEquity 41977000.00
cashAndShortTermInvestments 10006000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 7310000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 64311000.00
intangibleAssets 49000.00
otherCurrentAssets 1724000.00
totalLiab 30018000.00
totalStockholderEquity 34293000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 11211000.00
commonStock 73000.00
retainedEarnings 155000.00
otherLiab 534000.00
goodWill 15208000.00
otherAssets 5483000.00
cash 3001000.00
totalCurrentLiabilities 29271000.00
currentDeferredRevenue 247000.00
netDebt 760000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 3761000.00
otherStockholderEquity 44671000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 42354000.00
netTangibleAssets 19036000.00
netReceivables 37629000.00
longTermDebt 77000.00
inventory 20672000.00
accountsPayable 14265000.00
accumulatedOtherComprehensiveIncome -10606000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 155000.00
nonCurrrentAssetsOther 383000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 21957000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesTotal 747000.00
capitalSurpluse 34065000.00
liabilitiesAndStockholdersEquity 64311000.00
cashAndShortTermInvestments 3001000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 7485000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 49454000.00
intangibleAssets 95000.00
otherCurrentAssets 11343000.00
totalLiab 17292000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 72000.00
retainedEarnings -1675000.00
otherLiab 766000.00
goodWill 12475000.00
otherAssets 1029000.00
cash 6642000.00
totalCurrentLiabilities 16299000.00
currentDeferredRevenue 7392000.00
netDebt -3929000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 2713000.00
otherStockholderEquity 33765000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 34359000.00
shortTermInvestments 0.00
netReceivables 14660000.00
longTermDebt 227000.00
inventory 1714000.00
accountsPayable 5380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 15095000.00
nonCurrentLiabilitiesTotal 993000.00
liabilitiesAndStockholdersEquity 49454000.00
cashAndShortTermInvestments 6642000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 7311000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 40332000.00
intangibleAssets 149000.00
otherCurrentAssets 6649000.00
totalLiab 11215000.00
totalStockholderEquity 29117000.00
otherCurrentLiab 5988000.00
commonStock 72000.00
retainedEarnings -4395000.00
otherLiab 1022000.00
goodWill 10371000.00
otherAssets 1401000.00
cash 8445000.00
totalCurrentLiabilities 10111000.00
netDebt -4675000.00
shortTermDebt 2666000.00
shortLongTermDebtTotal 3770000.00
otherStockholderEquity 43140000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 26815000.00
netReceivables 10221000.00
longTermDebt 82000.00
inventory 1500000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 13517000.00
nonCurrentLiabilitiesTotal 1104000.00
liabilitiesAndStockholdersEquity 40332000.00
cashAndShortTermInvestments 8445000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1596000.00
commonStockSharesOutstanding 7192000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 47570000.00
intangibleAssets 1367000.00
otherCurrentAssets 8281000.00
totalLiab 13234000.00
totalStockholderEquity 34336000.00
otherCurrentLiab 8772000.00
commonStock 72000.00
retainedEarnings 1180000.00
otherLiab 805000.00
goodWill 11145000.00
otherAssets 606000.00
cash 8144000.00
totalCurrentLiabilities 12255000.00
netDebt -6598000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 42284000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 32075000.00
shortTermInvestments 8144000000.00
netReceivables 13866000.00
longTermDebt 174000.00
inventory 1784000.00
accountsPayable 2111000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 15495000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 47570000.00
cashAndShortTermInvestments 8144000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 7159000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 48226000.00
intangibleAssets 100000.00
otherCurrentAssets 2067000.00
totalLiab 12574000.00
totalStockholderEquity 35652000.00
otherCurrentLiab 633000.00
commonStock 71000.00
retainedEarnings 2785000.00
otherLiab 606000.00
goodWill 2911000.00
otherAssets 500000.00
cash 15511000.00
totalCurrentLiabilities 11290000.00
currentDeferredRevenue 7316000.00
netDebt -13964000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 40996000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 41461000.00
shortTermInvestments 1300000.00
netReceivables 22583000.00
longTermDebt 283000.00
inventory 7336000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6765000.00
nonCurrentLiabilitiesTotal 1284000.00
liabilitiesAndStockholdersEquity 48226000.00
cashAndShortTermInvestments 16811000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3354000.00
commonStockSharesOutstanding 7150000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 57108000.00
intangibleAssets 2911000.00
otherCurrentAssets 1858000.00
totalLiab 24275000.00
totalStockholderEquity 32833000.00
otherCurrentLiab 257000.00
commonStock 71000.00
retainedEarnings 210000.00
otherLiab 547000.00
goodWill 2911000.00
otherAssets 599000.00
cash 20633000.00
totalCurrentLiabilities 22936000.00
currentDeferredRevenue 18949000.00
netDebt -19001000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 1632000.00
otherStockholderEquity 39227000.00
propertyPlantEquipment 4372000.00
totalCurrentAssets 49226000.00
netReceivables 26735000.00
longTermDebt 394000.00
inventory 7960000.00
accountsPayable 2492000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 7882000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 57108000.00
cashAndShortTermInvestments 20633000.00
propertyPlantAndEquipmentGross 4372000.00
propertyPlantAndEquipmentNet 4372000.00
commonStockSharesOutstanding 4900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 32797000.00
intangibleAssets 2763000.00
otherCurrentAssets 1323000.00
totalLiab 18137000.00
totalStockholderEquity 14660000.00
otherCurrentLiab 13138000.00
commonStock 11141000.00
retainedEarnings 3557000.00
otherLiab 369000.00
goodWill 2763000.00
otherAssets 519000.00
cash 3066000.00
totalCurrentLiabilities 17292000.00
netDebt -467000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 2599000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 26713000.00
netReceivables 22324000.00
longTermDebt 476000.00
inventory 7229000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 11141000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 6084000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 32797000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 3994000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 23223000.00
otherCurrentAssets 865000.00
totalLiab 11746000.00
totalStockholderEquity 11477000.00
otherCurrentLiab 5820000.00
commonStock 5209000.00
retainedEarnings 6284000.00
goodWill 2763000.00
cash 266000.00
totalCurrentLiabilities 10844000.00
netDebt 3566000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 3832000.00
totalCurrentAssets 18039000.00
netReceivables 16908000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 5209000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 5184000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 23223000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 3653000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 3633000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19229000.00
totalLiab 19229000.00
otherAssets 19229000.00
cash 251000.00
netDebt -251000.00
totalCurrentAssets 251000.00
liabilitiesAndStockholdersEquity 19229000.00
cashAndShortTermInvestments 251000.00
commonStockSharesOutstanding 3566000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18463000.00
totalLiab 13517000.00
totalStockholderEquity 4946000.00
otherAssets 18463000.00
cash 226000.00
netDebt -226000.00
otherStockholderEquity 4946000.00
totalCurrentAssets 226000.00
liabilitiesAndStockholdersEquity 18463000.00
cashAndShortTermInvestments 226000.00
commonStockSharesOutstanding 3622000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -3408000.00
totalCashFromFinancingActivities -2557000.00
netIncome 1566000.00
changeInCash -762000.00
beginPeriodCashFlow 13649000.00
endPeriodCashFlow 12887000.00
totalCashFromOperatingActivities 5203000.00
depreciation 4190000.00
changeToInventory 11586000.00
changeToAccountReceivables -11819000.00
otherCashflowsFromFinancingActivities 100287000.00
capitalExpenditures 1821000
changeInWorkingCapital -2177000.00
stockBasedCompensation 1244000.00
otherNonCashItems 35000.00
freeCashFlow 3382000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -2232000.00
changeToLiabilities 2249000.00
totalCashflowsFromInvestingActivities -2232000.00
netBorrowings 764000.00
totalCashFromFinancingActivities -3589000.00
changeToOperatingActivities -2777000.00
netIncome 397000.00
changeInCash -4204000.00
beginPeriodCashFlow 17853000.00
endPeriodCashFlow 13649000.00
totalCashFromOperatingActivities 1617000.00
depreciation 4128000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -6836000.00
changeToAccountReceivables -2720000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 943000.00
changeToNetincome 1316000.00
capitalExpenditures 2274000
changeReceivables -790000.00
cashFlowsOtherOperating -5683000.00
cashAndCashEquivalentsChanges -4204000.00
changeInWorkingCapital -4289000.00
stockBasedCompensation 1287000.00
otherNonCashItems 25000.00
freeCashFlow -657000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3475000.00
changeToLiabilities -7404000.00
totalCashflowsFromInvestingActivities -3475000.00
netBorrowings -5735000.00
totalCashFromFinancingActivities -15449000.00
changeToOperatingActivities -2777000.00
netIncome 932000.00
changeInCash -1632000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 17853000.00
totalCashFromOperatingActivities 17292000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables 8204000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities -10803000.00
changeToNetincome 2305000.00
capitalExpenditures 3488000
changeReceivables 8195000.00
cashFlowsOtherOperating 9064000.00
cashAndCashEquivalentsChanges -1632000.00
changeInWorkingCapital 9774000.00
stockBasedCompensation 1533000.00
otherNonCashItems 71000.00
freeCashFlow 13804000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -2633000.00
changeToLiabilities 2962000.00
totalCashflowsFromInvestingActivities -2633000.00
netBorrowings -2052000.00
totalCashFromFinancingActivities 8370000.00
changeToOperatingActivities -2376000.00
netIncome -425000.00
changeInCash 10667000.00
beginPeriodCashFlow 8818000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 4930000.00
depreciation 4249000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 9154000.00
changeToNetincome 4167000.00
capitalExpenditures 2633000
changeReceivables 500000.00
cashFlowsOtherOperating -6523000.00
cashAndCashEquivalentsChanges 10667000.00
changeInWorkingCapital -4583000.00
stockBasedCompensation 1747000.00
otherNonCashItems 1525000.00
freeCashFlow 2297000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2623000.00
changeToLiabilities 11676000.00
totalCashflowsFromInvestingActivities -2623000.00
netBorrowings -3776000.00
totalCashFromFinancingActivities -2442000.00
changeToOperatingActivities 19098000.00
netIncome 76000.00
changeInCash 3007000.00
beginPeriodCashFlow 5811000.00
endPeriodCashFlow 8818000.00
totalCashFromOperatingActivities 8072000.00
depreciation 4405000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 1717000.00
otherCashflowsFromFinancingActivities 1717000.00
changeToNetincome 340000.00
capitalExpenditures 2625000
changeReceivables 921000.00
cashFlowsOtherOperating -9346000.00
cashAndCashEquivalentsChanges 3007000.00
changeInWorkingCapital 1580000.00
stockBasedCompensation 1607000.00
otherNonCashItems 1673000.00
freeCashFlow 5447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2207000.00
changeToLiabilities 15759000.00
totalCashflowsFromInvestingActivities -2207000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -3818000.00
changeToOperatingActivities 8798000.00
netIncome -4326000.00
changeInCash -1840000.00
beginPeriodCashFlow 7651000.00
endPeriodCashFlow 5811000.00
totalCashFromOperatingActivities 4185000.00
depreciation 4426000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -10867000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -188000.00
capitalExpenditures 2241000
changeReceivables -9326000.00
cashFlowsOtherOperating -2160000.00
cashAndCashEquivalentsChanges -1840000.00
changeInWorkingCapital 4199000.00
stockBasedCompensation 1714000.00
otherNonCashItems 41000.00
freeCashFlow 1944000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2064000.00
changeToLiabilities -25266000.00
totalCashflowsFromInvestingActivities -2064000.00
netBorrowings 16049000.00
totalCashFromFinancingActivities 6248000.00
changeToOperatingActivities -9395000.00
netIncome -3773000.00
changeInCash -3570000.00
beginPeriodCashFlow 11221000.00
endPeriodCashFlow 7651000.00
totalCashFromOperatingActivities -7754000.00
depreciation 4409000.00
otherCashflowsFromInvestingActivities 39000.00
changeToAccountReceivables 17670000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities 8980000.00
changeToNetincome 2296000.00
capitalExpenditures 2103000
changeReceivables 16165000.00
cashFlowsOtherOperating -1585000.00
cashAndCashEquivalentsChanges -3570000.00
changeInWorkingCapital -10830000.00
stockBasedCompensation 3305000.00
otherNonCashItems 108000.00
freeCashFlow -9857000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -3602000.00
changeToLiabilities 8986000.00
totalCashflowsFromInvestingActivities -3602000.00
netBorrowings -1567000.00
totalCashFromFinancingActivities -1496000.00
changeToOperatingActivities -8860000.00
netIncome -890000.00
changeInCash 6416000.00
beginPeriodCashFlow 4805000.00
endPeriodCashFlow 11221000.00
totalCashFromOperatingActivities 11514000.00
depreciation 4468000.00
changeToInventory -2404000.00
changeToAccountReceivables -12317000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 3033000.00
capitalExpenditures 3602000
changeReceivables -12555000.00
cashFlowsOtherOperating 8472000.00
cashAndCashEquivalentsChanges 6416000.00
changeInWorkingCapital 3415000.00
stockBasedCompensation 2214000.00
otherNonCashItems 1501000.00
freeCashFlow 7912000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1795000.00
changeToLiabilities 3962000.00
totalCashflowsFromInvestingActivities -1795000.00
netBorrowings -3227000.00
totalCashFromFinancingActivities -1812000.00
changeToOperatingActivities -1288000.00
netIncome 840000.00
changeInCash -4609000.00
beginPeriodCashFlow 9414000.00
endPeriodCashFlow 4805000.00
totalCashFromOperatingActivities -1002000.00
depreciation 4267000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -340000.00
changeToAccountReceivables -4838000.00
salePurchaseOfStock 1640000.00
otherCashflowsFromFinancingActivities 1847000.00
changeToNetincome 3695000.00
capitalExpenditures 1798000
changeReceivables -5446000.00
cashFlowsOtherOperating -8320000.00
cashAndCashEquivalentsChanges -4609000.00
changeInWorkingCapital -9658000.00
stockBasedCompensation 4210000.00
otherNonCashItems -158000.00
freeCashFlow -2800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1738000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -1738000.00
netBorrowings -4370000.00
totalCashFromFinancingActivities -7869000.00
changeToOperatingActivities 2616000.00
netIncome -4601000.00
changeInCash -15960000.00
beginPeriodCashFlow 25374000.00
endPeriodCashFlow 9414000.00
totalCashFromOperatingActivities -6353000.00
depreciation 4224000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 2897000.00
changeToAccountReceivables -14873000.00
salePurchaseOfStock -2254000.00
otherCashflowsFromFinancingActivities -3499000.00
changeToNetincome 4449000.00
capitalExpenditures 1773000
changeReceivables -14904000.00
cashFlowsOtherOperating 2104000.00
cashAndCashEquivalentsChanges -15960000.00
changeInWorkingCapital -10425000.00
stockBasedCompensation 5933000.00
otherNonCashItems 499000.00
freeCashFlow -8126000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1319000.00
changeToLiabilities -18923000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings -3758000.00
totalCashFromFinancingActivities -7357000.00
changeToOperatingActivities 2077000.00
netIncome -3766000.00
changeInCash -3031000.00
beginPeriodCashFlow 28405000.00
endPeriodCashFlow 25374000.00
totalCashFromOperatingActivities 5645000.00
depreciation 4187000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -2470000.00
changeToAccountReceivables 17819000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -4857000.00
changeToNetincome 3149000.00
capitalExpenditures 1327000
changeReceivables 18834000.00
cashFlowsOtherOperating 2164000.00
cashAndCashEquivalentsChanges -3031000.00
changeInWorkingCapital 1507000.00
stockBasedCompensation 4206000.00
otherNonCashItems 569000.00
freeCashFlow 4318000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -1102000.00
changeToLiabilities 7719000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings -2242000.00
totalCashFromFinancingActivities -1879000.00
changeToOperatingActivities 10943000.00
netIncome -3997000.00
changeInCash 17167000.00
beginPeriodCashFlow 11238000.00
endPeriodCashFlow 28405000.00
totalCashFromOperatingActivities 20148000.00
depreciation 4419000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 3310000.00
changeToAccountReceivables -9245000.00
salePurchaseOfStock 363000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 8402000.00
capitalExpenditures 1100000
changeReceivables -9856000.00
cashFlowsOtherOperating 16826000.00
cashAndCashEquivalentsChanges 17167000.00
changeInWorkingCapital 11324000.00
stockBasedCompensation 3310000.00
otherNonCashItems 5912000.00
freeCashFlow 19048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1028000.00
changeToLiabilities 813000.00
totalCashflowsFromInvestingActivities -1028000.00
netBorrowings -3601000.00
totalCashFromFinancingActivities -2540000.00
changeToOperatingActivities -1246000.00
netIncome 2640000.00
changeInCash -5922000.00
beginPeriodCashFlow 17160000.00
endPeriodCashFlow 11238000.00
totalCashFromOperatingActivities -2354000.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -8519000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 873000.00
changeToNetincome 3316000.00
capitalExpenditures 1030000
changeReceivables -9997000.00
cashFlowsOtherOperating -3465000.00
cashAndCashEquivalentsChanges -5922000.00
changeInWorkingCapital -13176000.00
stockBasedCompensation 3978000.00
otherNonCashItems 528000.00
freeCashFlow -3384000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -790000.00
changeToLiabilities -12854000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -7262000.00
totalCashFromFinancingActivities -7130000.00
changeToOperatingActivities -417000.00
netIncome -4985000.00
changeInCash 4856000.00
beginPeriodCashFlow 12304000.00
endPeriodCashFlow 17160000.00
totalCashFromOperatingActivities 12776000.00
depreciation 5466000.00
changeToInventory -1353000.00
changeToAccountReceivables 17986000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 15332000.00
changeToNetincome 2640000.00
capitalExpenditures 790000
changeReceivables 19136000.00
cashFlowsOtherOperating 3373000.00
cashAndCashEquivalentsChanges 4856000.00
changeInWorkingCapital 7757000.00
stockBasedCompensation 4230000.00
otherNonCashItems 1898000.00
freeCashFlow 11986000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2139000.00
changeToLiabilities -18063000.00
totalCashflowsFromInvestingActivities -2139000.00
netBorrowings -4401000.00
totalCashFromFinancingActivities -7464000.00
changeToOperatingActivities -26940000.00
netIncome -8154000.00
changeInCash 6852000.00
beginPeriodCashFlow 5452000.00
endPeriodCashFlow 12304000.00
totalCashFromOperatingActivities 16455000.00
depreciation 4519000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 9858000.00
changeToAccountReceivables -4451000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities 4960000.00
changeToNetincome 2443000.00
capitalExpenditures 2156000
changeReceivables -4704000.00
cashFlowsOtherOperating 40414000.00
cashAndCashEquivalentsChanges 6852000.00
changeInWorkingCapital 16947000.00
stockBasedCompensation 4595000.00
otherNonCashItems 684000.00
freeCashFlow 14299000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -26218000.00
changeToLiabilities 15139000.00
totalCashflowsFromInvestingActivities -26218000.00
netBorrowings 28583000.00
totalCashFromFinancingActivities 28338000.00
changeToOperatingActivities 8301000.00
netIncome 3202000.00
changeInCash 28338000.00
beginPeriodCashFlow -22886000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 3332000.00
depreciation 3848000.00
otherCashflowsFromInvestingActivities -25217000.00
dividendsPaid 31306000.00
changeToInventory -6076000.00
changeToAccountReceivables -1864000.00
salePurchaseOfStock 2516000.00
otherCashflowsFromFinancingActivities 62635000.00
changeToNetincome 4037000.00
capitalExpenditures 1001000
changeReceivables -1574000.00
cashFlowsOtherOperating -21320000.00
cashAndCashEquivalentsChanges 5452000.00
changeInWorkingCapital -8788000.00
stockBasedCompensation 3964000.00
otherNonCashItems 1030000.00
freeCashFlow 2331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -26755000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -26755000.00
netBorrowings 372000.00
totalCashFromFinancingActivities 3359000.00
changeToOperatingActivities -1506000.00
netIncome 416000.00
changeInCash 3359000.00
beginPeriodCashFlow 27602000.00
endPeriodCashFlow 30961000.00
totalCashFromOperatingActivities -4206000.00
depreciation 5912000.00
otherCashflowsFromInvestingActivities -24738000.00
changeToInventory -13579000.00
changeToAccountReceivables -2507000.00
salePurchaseOfStock 3025000.00
otherCashflowsFromFinancingActivities 7853000.00
changeToNetincome 3992000.00
capitalExpenditures 2017000
changeReceivables -3792000.00
cashFlowsOtherOperating -10641000.00
cashAndCashEquivalentsChanges -27602000.00
changeInWorkingCapital -14667000.00
stockBasedCompensation 4107000.00
otherNonCashItems 144000.00
freeCashFlow -6223000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1681000.00
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -1681000.00
netBorrowings 16716000.00
totalCashFromFinancingActivities 16214000.00
changeToOperatingActivities 6408000.00
netIncome 1640000.00
changeInCash 16541000.00
beginPeriodCashFlow 11061000.00
endPeriodCashFlow 27602000.00
totalCashFromOperatingActivities 2008000.00
depreciation 2973000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 4025000.00
changeToAccountReceivables -2045000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 85133000.00
changeToNetincome 2005000.00
capitalExpenditures 1690000
changeReceivables -3068000.00
cashFlowsOtherOperating -2889000.00
cashAndCashEquivalentsChanges 16541000.00
changeInWorkingCapital -4047000.00
stockBasedCompensation 2224000.00
otherNonCashItems -546000.00
freeCashFlow 318000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -23694000.00
changeToLiabilities -5926000.00
totalCashflowsFromInvestingActivities -23694000.00
netBorrowings 11778000.00
totalCashFromFinancingActivities 9009000.00
changeToOperatingActivities -5589000.00
netIncome -417000.00
changeInCash -4198000.00
beginPeriodCashFlow 15259000.00
endPeriodCashFlow 11061000.00
totalCashFromOperatingActivities 10487000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities -21765000.00
dividendsPaid 16807000.00
changeToInventory -11354000.00
changeToAccountReceivables 18043000.00
salePurchaseOfStock -2516000.00
otherCashflowsFromFinancingActivities 29893000.00
changeToNetincome 1861000.00
capitalExpenditures 1929000
changeReceivables 17347000.00
cashFlowsOtherOperating -5117000.00
cashAndCashEquivalentsChanges -4198000.00
changeInWorkingCapital 6166000.00
stockBasedCompensation 1817000.00
otherNonCashItems 113000.00
freeCashFlow 8558000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -122717000.00
netBorrowings 70365000.00
totalCashFromFinancingActivities 125296000.00
changeToOperatingActivities 1309000.00
netIncome 1201000.00
changeInCash -1422000.00
beginPeriodCashFlow 16681000.00
endPeriodCashFlow 15259000.00
totalCashFromOperatingActivities -4001000.00
depreciation 2820000.00
otherCashflowsFromInvestingActivities -121332000.00
changeToInventory 8071000.00
changeToAccountReceivables -16315000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 125435000.00
changeToNetincome 406000.00
capitalExpenditures 1385000
changeReceivables -13752000.00
cashFlowsOtherOperating 5220000.00
cashAndCashEquivalentsChanges -1422000.00
changeInWorkingCapital -7868000.00
stockBasedCompensation 1831000.00
otherNonCashItems -555000.00
freeCashFlow -5386000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 2561000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -2114000.00
totalCashFromFinancingActivities -1865000.00
changeToOperatingActivities -2255000.00
netIncome 3311000.00
changeInCash 5456000.00
beginPeriodCashFlow 11225000.00
endPeriodCashFlow 16681000.00
totalCashFromOperatingActivities 7525000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -3565000.00
changeToAccountReceivables 3198000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome 1034000.00
capitalExpenditures 209000
changeReceivables 3660000.00
cashFlowsOtherOperating -4189000.00
cashAndCashEquivalentsChanges 5456000.00
changeInWorkingCapital 3394000.00
stockBasedCompensation 1705000.00
otherNonCashItems -1365000.00
freeCashFlow 7316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 5605000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings -617000.00
totalCashFromFinancingActivities -1574000.00
changeToOperatingActivities 8371000.00
netIncome 3315000.00
changeInCash 5872000.00
beginPeriodCashFlow 5353000.00
endPeriodCashFlow 11225000.00
totalCashFromOperatingActivities 10771000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -2958000.00
dividendsPaid 0.00
changeToInventory 8302000.00
changeToAccountReceivables -1453000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -957000.00
changeToNetincome 982000.00
capitalExpenditures 367000
changeReceivables -245000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges 5872000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 1662000.00
otherNonCashItems 518000.00
freeCashFlow 10404000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -11798000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings -473000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities -6285000.00
netIncome 2203000.00
changeInCash -9071000.00
beginPeriodCashFlow 14424000.00
endPeriodCashFlow 5353000.00
totalCashFromOperatingActivities -6727000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23143000.00
changeToAccountReceivables 17747000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2343000.00
changeToNetincome 938000.00
capitalExpenditures 144000
changeReceivables 17595000.00
cashFlowsOtherOperating -16766000.00
cashAndCashEquivalentsChanges -9071000.00
changeInWorkingCapital -11403000.00
stockBasedCompensation 1064000.00
otherNonCashItems 434000.00
freeCashFlow -6871000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 5666000.00
totalCashflowsFromInvestingActivities -352000.00
netBorrowings 39000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -1171000.00
netIncome 3290000.00
changeInCash 8821000.00
beginPeriodCashFlow 5603000.00
endPeriodCashFlow 14424000.00
totalCashFromOperatingActivities 9034000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities -14603000.00
dividendsPaid 0.00
changeToInventory 9122000.00
changeToAccountReceivables -2351000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -828070000.00
changeToNetincome -380000.00
capitalExpenditures 352000
changeReceivables 50000.00
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges 8821000.00
changeInWorkingCapital 4732000.00
stockBasedCompensation 782000.00
otherNonCashItems 287000.00
freeCashFlow 8682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -6884000.00
totalCashflowsFromInvestingActivities -15019000.00
netBorrowings -1069000.00
totalCashFromFinancingActivities -657000.00
changeToOperatingActivities -6445000.00
netIncome 2886000.00
changeInCash -20720000.00
beginPeriodCashFlow 26323000.00
endPeriodCashFlow 5603000.00
totalCashFromOperatingActivities -5044000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities -14603000.00
dividendsPaid 0.00
changeToInventory -3864000.00
changeToAccountReceivables -7225000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 1961000.00
capitalExpenditures 416000
changeReceivables -4895000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges -20720000.00
changeInWorkingCapital -11417000.00
stockBasedCompensation 896000.00
otherNonCashItems 446000.00
freeCashFlow -5460000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -827000.00
netBorrowings -1131000.00
totalCashFromFinancingActivities -757000.00
changeToOperatingActivities -1461000.00
netIncome 3312000.00
changeInCash 6883000.00
beginPeriodCashFlow 19440000.00
endPeriodCashFlow 26323000.00
totalCashFromOperatingActivities 8467000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1993000.00
changeToAccountReceivables 3127000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1337000.00
capitalExpenditures 827000
changeReceivables 1246000.00
cashFlowsOtherOperating -2564000.00
cashAndCashEquivalentsChanges 6883000.00
changeInWorkingCapital 2781000.00
stockBasedCompensation 620000.00
otherNonCashItems 86000.00
freeCashFlow 7640000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 5596000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings -1393000.00
totalCashFromFinancingActivities -1257000.00
changeToOperatingActivities -540000.00
netIncome 2641000.00
changeInCash -3228000.00
beginPeriodCashFlow 22668000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities -1388000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6877000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 504000.00
capitalExpenditures 583000
changeReceivables -10683000.00
cashFlowsOtherOperating 2276000.00
cashAndCashEquivalentsChanges -3228000.00
changeInWorkingCapital -5627000.00
stockBasedCompensation 476000.00
otherNonCashItems 175000.00
freeCashFlow -1971000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings -673000.00
totalCashFromFinancingActivities -509000.00
changeToOperatingActivities -711000.00
netIncome 1569000.00
changeInCash 4081000.00
beginPeriodCashFlow 18587000.00
endPeriodCashFlow 22668000.00
totalCashFromOperatingActivities 4851000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 8653000.00
changeToAccountReceivables -3860000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 897000.00
changeToNetincome -91000.00
capitalExpenditures 276000
changeReceivables 2039000.00
cashFlowsOtherOperating 698000.00
cashAndCashEquivalentsChanges 4081000.00
changeInWorkingCapital 2915000.00
stockBasedCompensation 507000.00
otherNonCashItems 285000.00
freeCashFlow 4575000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -997000.00
changeToOperatingActivities -192000.00
netIncome 2462000.00
changeInCash 8119000.00
beginPeriodCashFlow 10468000.00
endPeriodCashFlow 18587000.00
totalCashFromOperatingActivities 9513000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -945000.00
changeToAccountReceivables 2991000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1700000.00
capitalExpenditures 397000
changeReceivables 3565000.00
cashFlowsOtherOperating 2430000.00
cashAndCashEquivalentsChanges 8119000.00
changeInWorkingCapital 4553000.00
stockBasedCompensation 268000.00
otherNonCashItems -218000.00
freeCashFlow 9116000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 7385000.00
totalCashflowsFromInvestingActivities -732000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities -2502000.00
changeToOperatingActivities 98000.00
netIncome 3190000.00
changeInCash 5629000.00
beginPeriodCashFlow 4839000.00
endPeriodCashFlow 10468000.00
totalCashFromOperatingActivities 8863000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -621000.00
changeToAccountReceivables 4416000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 590000.00
capitalExpenditures 732000
changeReceivables -3781000.00
cashFlowsOtherOperating 3575000.00
cashAndCashEquivalentsChanges 5629000.00
changeInWorkingCapital 3702000.00
stockBasedCompensation 257000.00
otherNonCashItems 171000.00
freeCashFlow 8131000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 910000.00
totalCashflowsFromInvestingActivities -9114000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -907000.00
netIncome 1078000.00
changeInCash -11648000.00
beginPeriodCashFlow 16487000.00
endPeriodCashFlow 4839000.00
totalCashFromOperatingActivities -1627000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities -8857000.00
dividendsPaid 0.00
changeToInventory -3341000.00
changeToAccountReceivables -2259000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 269000.00
capitalExpenditures 257000
changeReceivables -4510000.00
cashFlowsOtherOperating 1122000.00
cashAndCashEquivalentsChanges -11648000.00
changeInWorkingCapital -3794000.00
stockBasedCompensation 207000.00
otherNonCashItems 3000.00
freeCashFlow -1884000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings 12000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -482000.00
netIncome 380000.00
changeInCash 490000.00
beginPeriodCashFlow 15997000.00
endPeriodCashFlow 16487000.00
totalCashFromOperatingActivities 3231000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 5398000.00
changeToAccountReceivables -3033000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome -767000.00
capitalExpenditures 797000
changeReceivables 1400000.00
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 2688000.00
changeInWorkingCapital 1964000.00
stockBasedCompensation 309000.00
otherNonCashItems 504000.00
freeCashFlow 2434000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities -349000.00
netBorrowings -608000.00
totalCashFromFinancingActivities -586000.00
netIncome 782000.00
changeInCash 898000.00
beginPeriodCashFlow 15099000.00
endPeriodCashFlow 15997000.00
totalCashFromOperatingActivities 1833000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4558000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 1545000.00
capitalExpenditures 349000
changeReceivables 3079000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges 898000.00
changeInWorkingCapital -1212000.00
stockBasedCompensation 190000.00
otherNonCashItems 178000.00
freeCashFlow 1484000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 4936000.00
totalCashflowsFromInvestingActivities -2243000.00
netBorrowings -642000.00
totalCashFromFinancingActivities -406000.00
netIncome 1602000.00
changeInCash 3020000.00
beginPeriodCashFlow 12079000.00
endPeriodCashFlow 15099000.00
totalCashFromOperatingActivities 5669000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities -1125000.00
dividendsPaid 0.00
changeToInventory 1898000.00
changeToAccountReceivables -2546000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 472000.00
capitalExpenditures 1118000
changeReceivables -4056000.00
cashFlowsOtherOperating 3825000.00
cashAndCashEquivalentsChanges 3020000.00
changeInWorkingCapital 2735000.00
stockBasedCompensation 154000.00
otherNonCashItems 222000.00
freeCashFlow 4551000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -7254000.00
netBorrowings 1404000.00
totalCashFromFinancingActivities 1593000.00
netIncome 1495000.00
changeInCash -8292000.00
beginPeriodCashFlow 20371000.00
endPeriodCashFlow 12079000.00
totalCashFromOperatingActivities -2631000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -7043000.00
dividendsPaid 0.00
changeToInventory -4973000.00
changeToAccountReceivables -3052000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 2061000.00
changeToNetincome 471000.00
capitalExpenditures 211000
changeReceivables -5926000.00
cashFlowsOtherOperating 1167000.00
cashAndCashEquivalentsChanges -8292000.00
changeInWorkingCapital -5376000.00
stockBasedCompensation 124000.00
otherNonCashItems 221000.00
freeCashFlow -2842000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings 301000.00
totalCashFromFinancingActivities 471000.00
changeToOperatingActivities 4830000.00
netIncome 2047000.00
changeInCash 6997000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 20371000.00
totalCashFromOperatingActivities 6839000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4714000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome 350000.00
capitalExpenditures 313000
changeReceivables 3358000.00
cashFlowsOtherOperating 2582000.00
cashAndCashEquivalentsChanges 6997000.00
changeInWorkingCapital 4109000.00
stockBasedCompensation 84000.00
otherNonCashItems 132000.00
freeCashFlow 6526000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 2454000.00
totalCashflowsFromInvestingActivities 156000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -261000.00
netIncome 4161000.00
changeInCash 1269000.00
beginPeriodCashFlow 12105000.00
endPeriodCashFlow 13374000.00
totalCashFromOperatingActivities 1374000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -208000.00
changeToAccountReceivables -2089000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome -1768000.00
capitalExpenditures 151000
changeReceivables -3551000.00
cashFlowsOtherOperating 4115000.00
cashAndCashEquivalentsChanges 1269000.00
changeInWorkingCapital -1434000.00
stockBasedCompensation 81000.00
otherNonCashItems -1558000.00
freeCashFlow 1525000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings 20000.00
totalCashFromFinancingActivities 59000.00
netIncome 1893000.00
changeInCash -551000.00
beginPeriodCashFlow 12656000.00
endPeriodCashFlow 12105000.00
totalCashFromOperatingActivities -313000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2601000.00
changeToAccountReceivables -1543000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 297000
changeReceivables -3937000.00
cashFlowsOtherOperating 2005000.00
cashAndCashEquivalentsChanges -551000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 52000.00
otherNonCashItems 52000.00
freeCashFlow -610000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 1367000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -166000.00
netIncome 1315000.00
changeInCash 4522000.00
beginPeriodCashFlow 8134000.00
endPeriodCashFlow 12656000.00
totalCashFromOperatingActivities 4721000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1080000.00
changeToAccountReceivables 2298000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 2000.00
capitalExpenditures 33000
changeReceivables 1067000.00
cashFlowsOtherOperating 2182000.00
cashAndCashEquivalentsChanges 4522000.00
changeInWorkingCapital 3182000.00
stockBasedCompensation 41000.00
otherNonCashItems 41000.00
freeCashFlow 4688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 785000.00
totalCashFromFinancingActivities 779000.00
netIncome 701000.00
changeInCash -2220000.00
beginPeriodCashFlow 10354000.00
endPeriodCashFlow 8134000.00
totalCashFromOperatingActivities -2952000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1164000.00
changeToAccountReceivables -2656000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome -3000.00
capitalExpenditures 58000
changeReceivables -2876000.00
cashFlowsOtherOperating -246000.00
cashAndCashEquivalentsChanges -2220000.00
changeInWorkingCapital -3714000.00
stockBasedCompensation 32000.00
otherNonCashItems 17000.00
freeCashFlow -3010000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 222000.00
totalCashFromFinancingActivities 273000.00
netIncome 842000.00
changeInCash 1879000.00
beginPeriodCashFlow 8475000.00
endPeriodCashFlow 10354000.00
totalCashFromOperatingActivities 1763000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1134000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome -85000.00
capitalExpenditures 162000
changeReceivables 1272000.00
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 1879000.00
changeInWorkingCapital 689000.00
stockBasedCompensation 30000.00
otherNonCashItems 60000.00
freeCashFlow 1601000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -3313000.00
netIncome 688000.00
changeInCash -1931000.00
beginPeriodCashFlow 10406000.00
endPeriodCashFlow 8475000.00
totalCashFromOperatingActivities 1397000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 317000.00
changeToAccountReceivables 937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 37000.00
capitalExpenditures 21000
changeReceivables 1868000.00
cashFlowsOtherOperating 742000.00
cashAndCashEquivalentsChanges -1931000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 38000.00
otherNonCashItems 96000.00
freeCashFlow 1376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -2205000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -582000.00
totalCashFromFinancingActivities -545000.00
netIncome 399000.00
changeInCash 400000.00
beginPeriodCashFlow 10006000.00
endPeriodCashFlow 10406000.00
totalCashFromOperatingActivities 1005000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -298000.00
changeToAccountReceivables 3345000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 45000.00
capitalExpenditures 65000
changeReceivables 2060000.00
cashFlowsOtherOperating 939000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 50000.00
otherNonCashItems 13000.00
freeCashFlow 940000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 187000.00
totalCashFromFinancingActivities 188000.00
netIncome 300000.00
changeInCash 776000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 10006000.00
totalCashFromOperatingActivities 666000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 7717000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 735000.00
changeToNetincome 589000.00
capitalExpenditures 84000
changeReceivables 42000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges 776000.00
changeInWorkingCapital -1063000.00
stockBasedCompensation 46000.00
otherNonCashItems -120000.00
freeCashFlow 582000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -4881000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 36000.00
totalCashFromFinancingActivities 91000.00
netIncome 787000.00
changeInCash 3728000.00
beginPeriodCashFlow 5502000.00
endPeriodCashFlow 9230000.00
totalCashFromOperatingActivities 3686000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 1012000.00
changeToAccountReceivables 7408000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 406000.00
capitalExpenditures 55000
changeReceivables 6818000.00
cashFlowsOtherOperating 1161000.00
cashAndCashEquivalentsChanges 3728000.00
changeInWorkingCapital 2314000.00
stockBasedCompensation 50000.00
otherNonCashItems -17603000.00
freeCashFlow 3631000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings -1110000.00
totalCashFromFinancingActivities -1110000.00
netIncome -16976000.00
changeInCash 494000.00
beginPeriodCashFlow 5008000.00
endPeriodCashFlow 5502000.00
totalCashFromOperatingActivities 1743000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 3439000.00
changeToAccountReceivables -7672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5794000.00
changeToNetincome 12097000.00
capitalExpenditures 147000
changeReceivables 5677000.00
cashFlowsOtherOperating -16693000.00
cashAndCashEquivalentsChanges 494000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 77000.00
otherNonCashItems -18361000.00
freeCashFlow 1596000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings 2829000.00
totalCashFromFinancingActivities 2904000.00
netIncome -1411000.00
changeInCash 2007000.00
beginPeriodCashFlow 3001000.00
endPeriodCashFlow 5008000.00
totalCashFromOperatingActivities -824000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4101000.00
changeToAccountReceivables 2174000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 5869000.00
changeToNetincome 112000.00
capitalExpenditures 73000
changeReceivables -1020000.00
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges 2007000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 54000.00
otherNonCashItems 4000.00
freeCashFlow -897000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 7008000.00
totalCashFromFinancingActivities -1442000.00
netIncome -779000.00
changeInCash -5274000.00
beginPeriodCashFlow 8275000.00
endPeriodCashFlow 3001000.00
totalCashFromOperatingActivities -3746000.00
depreciation 211000.00
changeToInventory -3855000.00
changeToAccountReceivables -2105000.00
otherCashflowsFromFinancingActivities 12516000.00
capitalExpenditures 86000
changeInWorkingCapital -4768000.00
stockBasedCompensation 53000.00
otherNonCashItems -2616000.00
freeCashFlow -3832000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 5199000.00
totalCashflowsFromInvestingActivities -3036000.00
totalCashFromFinancingActivities 2396000.00
netIncome 2165000.00
changeInCash 1101000.00
beginPeriodCashFlow 7174000.00
endPeriodCashFlow 8275000.00
totalCashFromOperatingActivities 1479000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 602000.00
changeToAccountReceivables -3550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8496000.00
capitalExpenditures 46000
changeInWorkingCapital -99000.00
stockBasedCompensation 40000.00
otherNonCashItems 1263000.00
freeCashFlow 1433000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -863000.00
netIncome 735000.00
changeInCash -11000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 7174000.00
totalCashFromOperatingActivities 914000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1922000.00
changeToAccountReceivables 2419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6719000.00
capitalExpenditures 62000
changeInWorkingCapital -179000.00
stockBasedCompensation 54000.00
otherNonCashItems 430000.00
freeCashFlow 852000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 73000.00
netIncome -291000.00
changeInCash 543000.00
beginPeriodCashFlow 6642000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities 670000.00
depreciation 274000.00
changeToInventory 656000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 7260000.00
capitalExpenditures 201000
changeInWorkingCapital 612000.00
stockBasedCompensation 54000.00
otherNonCashItems 23000.00
freeCashFlow 469000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities 5399000.00
totalCashflowsFromInvestingActivities -3122000.00
totalCashFromFinancingActivities 549000.00
netIncome 282000.00
changeInCash -963000.00
beginPeriodCashFlow 7605000.00
endPeriodCashFlow 6642000.00
totalCashFromOperatingActivities -1198000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1498000.00
changeToAccountReceivables -2829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5770000.00
capitalExpenditures 322000
changeInWorkingCapital -1980000.00
stockBasedCompensation 55000.00
otherNonCashItems -245000.00
freeCashFlow -1520000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 4304000.00
totalCashFromFinancingActivities 44000.00
netIncome 788000.00
changeInCash 852000.00
beginPeriodCashFlow 6753000.00
endPeriodCashFlow 7605000.00
totalCashFromOperatingActivities 3032000.00
depreciation 234000.00
changeToInventory 373000.00
changeToAccountReceivables 68000.00
otherCashflowsFromFinancingActivities 3525000.00
capitalExpenditures 122000
changeInWorkingCapital 1982000.00
stockBasedCompensation 52000.00
otherNonCashItems -26000.00
freeCashFlow 2910000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 1765000.00
totalCashFromFinancingActivities -67000.00
netIncome 1258000.00
changeInCash -539000.00
beginPeriodCashFlow 7292000.00
endPeriodCashFlow 6753000.00
totalCashFromOperatingActivities -393000.00
depreciation 247000.00
changeToAccountReceivables -3088000.00
otherCashflowsFromFinancingActivities 3509000.00
capitalExpenditures 101000
changeInWorkingCapital -2128000.00
stockBasedCompensation 48000.00
otherNonCashItems 234000.00
freeCashFlow -494000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 870000.00
totalCashFromFinancingActivities 323000.00
netIncome 392000.00
changeInCash -1153000.00
beginPeriodCashFlow 8445000.00
endPeriodCashFlow 7292000.00
totalCashFromOperatingActivities -1344000.00
depreciation 271000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 2271000.00
capitalExpenditures 140000
changeInWorkingCapital -2109000.00
stockBasedCompensation 80000.00
otherNonCashItems -11000.00
freeCashFlow -1484000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 335000.00
netIncome -3345000.00
changeInCash 511000.00
beginPeriodCashFlow 7934000.00
endPeriodCashFlow 8445000.00
totalCashFromOperatingActivities 406000.00
depreciation 283000.00
changeToInventory 1632000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1737000.00
capitalExpenditures 229000
changeInWorkingCapital -645000.00
stockBasedCompensation 56000.00
otherNonCashItems -540000.00
freeCashFlow 177000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 217000.00
netIncome -878000.00
changeInCash -769000.00
beginPeriodCashFlow 8703000.00
endPeriodCashFlow 7934000.00
totalCashFromOperatingActivities 468000.00
depreciation 302000.00
changeToInventory 801000.00
changeToAccountReceivables -703000.00
otherCashflowsFromFinancingActivities 1510000.00
capitalExpenditures 91000
changeInWorkingCapital 243000.00
stockBasedCompensation 74000.00
otherNonCashItems 710000.00
freeCashFlow 377000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -268000.00
netIncome -898000.00
changeInCash -1625000.00
beginPeriodCashFlow 10328000.00
endPeriodCashFlow 8703000.00
totalCashFromOperatingActivities -343000.00
depreciation 704000.00
changeToAccountReceivables 476000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 11000
changeInWorkingCapital -593000.00
stockBasedCompensation 73000.00
otherNonCashItems 379000.00
freeCashFlow -354000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome -1229000.00
changeInCash 48000.00
beginPeriodCashFlow 8096000.00
endPeriodCashFlow 8144000.00
totalCashFromOperatingActivities 420000.00
depreciation 572000.00
changeToAccountReceivables 1964000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 81000
changeInWorkingCapital 16000.00
stockBasedCompensation 69000.00
otherNonCashItems 1061000.00
freeCashFlow 339000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -1605000.00
changeInCash 50000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 420000.00
depreciation 570000.00
changeToInventory 187000.00
changeToAccountReceivables 1708000000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 80000
changeInWorkingCapital -1100000.00
otherNonCashItems 1060000.00
freeCashFlow 340000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -419000.00
netIncome -437000.00
changeInCash 1870000.00
beginPeriodCashFlow 6226000.00
endPeriodCashFlow 8096000.00
totalCashFromOperatingActivities 1241000.00
depreciation 572000.00
changeToInventory 717000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities -419000.00
capitalExpenditures 102000
changeInWorkingCapital 781000.00
otherNonCashItems 325000.00
freeCashFlow 1139000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -783000.00
netIncome -55000.00
changeInCash -6869000.00
beginPeriodCashFlow 13095000.00
endPeriodCashFlow 6226000.00
totalCashFromOperatingActivities 911000.00
depreciation 440000.00
changeToAccountReceivables -539000000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 176000
changeInWorkingCapital 390000.00
otherNonCashItems 136000.00
freeCashFlow 735000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -232000.00
netIncome 116000.00
changeInCash -2416000.00
beginPeriodCashFlow 15511000.00
endPeriodCashFlow 13095000.00
totalCashFromOperatingActivities 974000.00
depreciation 394000.00
changeToInventory -2177000.00
changeToAccountReceivables 2050000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 193000
changeInWorkingCapital 280000.00
stockBasedCompensation 93000.00
otherNonCashItems 145000.00
freeCashFlow 781000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 531000.00
netIncome 283000.00
changeInCash 9304000.00
beginPeriodCashFlow 6207000.00
endPeriodCashFlow 15511000.00
totalCashFromOperatingActivities 1138000.00
depreciation 413000.00
dividendsPaid 3150000.00
changeToInventory 2844634000.00
changeToAccountReceivables -3071000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 72000
changeInWorkingCapital 336000.00
stockBasedCompensation 38000000.00
otherNonCashItems -1639894000.00
freeCashFlow 1066000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome 1053000.00
changeInCash 1207000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6207000.00
totalCashFromOperatingActivities 2488000.00
depreciation 446000.00
dividendsPaid 3150000.00
changeToInventory 222000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 114000
changeInWorkingCapital 814000.00
otherNonCashItems 175000.00
freeCashFlow 2374000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -4270000.00
netIncome -78000.00
changeInCash 4791000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -1003000.00
depreciation 564000.00
dividendsPaid 3150000.00
changeToAccountReceivables -483000000.00
otherCashflowsFromFinancingActivities -4270000.00
capitalExpenditures 170000
changeInWorkingCapital -1635000.00
otherNonCashItems 146000.00
freeCashFlow -833000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 667000.00
netIncome 886000.00
changeInCash -2857000.00
beginPeriodCashFlow 3066000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities -2886000.00
depreciation 332000.00
dividendsPaid 3150000.00
changeToInventory -4276000.00
changeToAccountReceivables 198000.00
otherCashflowsFromFinancingActivities 649000.00
capitalExpenditures 638000
changeInWorkingCapital -4126000.00
stockBasedCompensation 16000.00
otherNonCashItems 15000.00
freeCashFlow -3524000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1252000.00
totalCashFromFinancingActivities 18870000.00
netIncome -1175000.00
changeInCash 18790000.00
beginPeriodCashFlow 1843000.00
endPeriodCashFlow 20633000.00
totalCashFromOperatingActivities 323000.00
depreciation 446000.00
dividendsPaid 3150000.00
otherCashflowsFromFinancingActivities -626000.00
capitalExpenditures 404000
changeInWorkingCapital 939000.00
otherNonCashItems 113000.00
freeCashFlow -81000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 389000.00
netIncome 2699000.00
endPeriodCashFlow 1843000.00
totalCashFromOperatingActivities 5950000.00
dividendsPaid 2334000.00
capitalExpenditures 2418000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 3879000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 886000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 7266000.00
totalCashFromFinancingActivities 107000.00
totalCashFromOperatingActivities 4565000.00
dividendsPaid 1720000.00
capitalExpenditures 1885000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1281000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1081000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 848000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -9527000.00
changeToLiabilities 5131000.00
totalCashflowsFromInvestingActivities -9527000.00
netBorrowings 6621000.00
totalCashFromFinancingActivities 8358000.00
changeToOperatingActivities 16125000.00
netIncome -8448000.00
changeInCash 8264000.00
beginPeriodCashFlow 11221000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 9433000.00
depreciation 17489000.00
otherCashflowsFromInvestingActivities 75000.00
changeToAccountReceivables 6766000.00
salePurchaseOfStock 2318000.00
otherCashflowsFromFinancingActivities 21296000.00
changeToNetincome 6615000.00
capitalExpenditures 9602000
changeReceivables 8260000.00
cashFlowsOtherOperating -19614000.00
cashAndCashEquivalentsChanges 8264000.00
changeInWorkingCapital -9634000.00
stockBasedCompensation 8373000.00
otherNonCashItems 3347000.00
freeCashFlow -169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -8454000.00
changeToLiabilities -3075000.00
totalCashflowsFromInvestingActivities -8454000.00
netBorrowings -12835000.00
totalCashFromFinancingActivities -18534000.00
changeToOperatingActivities -5455000.00
netIncome -8417000.00
changeInCash -17184000.00
beginPeriodCashFlow 28405000.00
endPeriodCashFlow 11221000.00
totalCashFromOperatingActivities 9804000.00
depreciation 17146000.00
otherCashflowsFromInvestingActivities 46000.00
changeToInventory -2317000.00
changeToAccountReceivables -14209000.00
salePurchaseOfStock 1462000.00
otherCashflowsFromFinancingActivities -3080000.00
changeToNetincome 13801000.00
capitalExpenditures 8500000
changeReceivables -14071000.00
cashFlowsOtherOperating 4420000.00
cashAndCashEquivalentsChanges -17184000.00
changeInWorkingCapital -15161000.00
stockBasedCompensation 16563000.00
otherNonCashItems 2411000.00
freeCashFlow 1304000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -5059000.00
changeToLiabilities 9243000.00
totalCashflowsFromInvestingActivities -5059000.00
netBorrowings -17614000.00
totalCashFromFinancingActivities -19013000.00
changeToOperatingActivities -17660000.00
netIncome -14496000.00
changeInCash 22953000.00
beginPeriodCashFlow 5452000.00
endPeriodCashFlow 28405000.00
totalCashFromOperatingActivities 47025000.00
issuanceOfCapitalStock 0.00
depreciation 18743000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 17838000.00
changeToAccountReceivables -4229000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 21517000.00
changeToNetincome 19926000.00
capitalExpenditures 5076000
changeReceivables -5421000.00
cashFlowsOtherOperating 57148000.00
cashAndCashEquivalentsChanges 22953000.00
changeInWorkingCapital 22852000.00
stockBasedCompensation 16113000.00
otherNonCashItems 9022000.00
freeCashFlow 41949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -78348000.00
changeToLiabilities 10467000.00
totalCashflowsFromInvestingActivities -78348000.00
netBorrowings 57449000.00
totalCashFromFinancingActivities 56920000.00
changeToOperatingActivities 7614000.00
netIncome 4841000.00
changeInCash -9807000.00
beginPeriodCashFlow 15259000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 11621000.00
issuanceOfCapitalStock 0.00
depreciation 15472000.00
otherCashflowsFromInvestingActivities -71711000.00
changeToInventory -26984000.00
changeToAccountReceivables 11627000.00
salePurchaseOfStock 1491000.00
otherCashflowsFromFinancingActivities 137401000.00
changeToNetincome 11895000.00
capitalExpenditures 6637000
changeReceivables 8913000.00
cashFlowsOtherOperating -39967000.00
cashAndCashEquivalentsChanges -9807000.00
changeInWorkingCapital -21336000.00
stockBasedCompensation 12112000.00
otherNonCashItems 741000.00
freeCashFlow 4984000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -126390000.00
changeToLiabilities -3528000.00
totalCashflowsFromInvestingActivities -126390000.00
netBorrowings 67161000.00
totalCashFromFinancingActivities 119657000.00
changeToOperatingActivities 1140000.00
netIncome 10030000.00
changeInCash 835000.00
beginPeriodCashFlow 14424000.00
endPeriodCashFlow 15259000.00
totalCashFromOperatingActivities 7568000.00
issuanceOfCapitalStock 55266000.00
depreciation 6211000.00
otherCashflowsFromInvestingActivities -124285000.00
dividendsPaid 74215000.00
changeToInventory -10335000.00
changeToAccountReceivables 3177000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 142392000.00
changeToNetincome 3360000.00
capitalExpenditures 2105000
changeReceivables 7258000.00
cashFlowsOtherOperating -15763000.00
cashAndCashEquivalentsChanges 835000.00
changeInWorkingCapital -11077000.00
stockBasedCompensation 6262000.00
otherNonCashItems -968000.00
freeCashFlow 5463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -16781000.00
changeToLiabilities 5922000.00
totalCashflowsFromInvestingActivities -16781000.00
netBorrowings -3554000.00
totalCashFromFinancingActivities -2532000.00
changeToOperatingActivities 2032000.00
netIncome 12129000.00
changeInCash -8244000.00
beginPeriodCashFlow 22668000.00
endPeriodCashFlow 14424000.00
totalCashFromOperatingActivities 11069000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities -14603000.00
dividendsPaid 0.00
changeToInventory -3612000.00
changeToAccountReceivables -7412000.00
salePurchaseOfStock 2731000.00
otherCashflowsFromFinancingActivities 1192000.00
changeToNetincome 3422000.00
capitalExpenditures 2178000
changeReceivables -14282000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -8244000.00
changeInWorkingCapital -9531000.00
stockBasedCompensation 2774000.00
otherNonCashItems 994000.00
freeCashFlow 8891000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -10504000.00
changeToLiabilities 10774000.00
totalCashflowsFromInvestingActivities -10504000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities -4915000.00
changeToOperatingActivities 7780000.00
netIncome 8299000.00
changeInCash 6181000.00
beginPeriodCashFlow 16487000.00
endPeriodCashFlow 22668000.00
totalCashFromOperatingActivities 21600000.00
depreciation 3220000.00
otherCashflowsFromInvestingActivities -8842000.00
dividendsPaid 0.00
changeToInventory 3746000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 2468000.00
capitalExpenditures 1662000
changeReceivables -2687000.00
cashFlowsOtherOperating 7825000.00
cashAndCashEquivalentsChanges 6181000.00
changeInWorkingCapital 7376000.00
stockBasedCompensation 1239000.00
otherNonCashItems 241000.00
freeCashFlow 19938000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 2807000.00
totalCashflowsFromInvestingActivities -10636000.00
netBorrowings 166000.00
totalCashFromFinancingActivities 848000.00
changeToOperatingActivities -482000.00
netIncome 4259000.00
changeInCash -1686000.00
beginPeriodCashFlow 18173000.00
endPeriodCashFlow 16487000.00
totalCashFromOperatingActivities 8102000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities -8161000.00
dividendsPaid 0.00
changeToInventory -2235000.00
changeToAccountReceivables -4354000.00
salePurchaseOfStock 682000.00
otherCashflowsFromFinancingActivities 3118000.00
changeToNetincome 1721000.00
capitalExpenditures 2475000
changeReceivables -5503000.00
cashFlowsOtherOperating 6458000.00
cashAndCashEquivalentsChanges -1686000.00
changeInWorkingCapital -1889000.00
stockBasedCompensation 777000.00
otherNonCashItems 1125000.00
freeCashFlow 5627000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 5756000.00
totalCashflowsFromInvestingActivities -487000.00
netBorrowings -423000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 4830000.00
netIncome 9416000.00
changeInCash 12237000.00
beginPeriodCashFlow 8134000.00
endPeriodCashFlow 20371000.00
totalCashFromOperatingActivities 12621000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 2985000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome -1416000.00
capitalExpenditures 492000
changeReceivables -3063000.00
cashFlowsOtherOperating 10884000.00
cashAndCashEquivalentsChanges 12237000.00
changeInWorkingCapital 3384000.00
stockBasedCompensation 258000.00
otherNonCashItems 530000.00
freeCashFlow 12129000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -3696000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -2888000.00
totalCashFromFinancingActivities -2806000.00
netIncome 2630000.00
changeInCash -1872000.00
beginPeriodCashFlow 10006000.00
endPeriodCashFlow 8134000.00
totalCashFromOperatingActivities 1213000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -11000.00
changeToAccountReceivables 2216000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome -6000.00
capitalExpenditures 306000
changeReceivables 2324000.00
cashFlowsOtherOperating 2006000.00
cashAndCashEquivalentsChanges -1872000.00
changeInWorkingCapital -2277000.00
stockBasedCompensation 150000.00
otherNonCashItems 2249125000.00
freeCashFlow 907000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -3418000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings 1942000.00
totalCashFromFinancingActivities 2073000.00
netIncome -17300000.00
changeInCash 7005000.00
beginPeriodCashFlow 3001000.00
endPeriodCashFlow 10006000.00
totalCashFromOperatingActivities 5271000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 8615000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 12288000.00
changeToNetincome 13204000.00
capitalExpenditures 359000
changeReceivables 11517000.00
cashFlowsOtherOperating -16769000.00
cashAndCashEquivalentsChanges 7005000.00
changeInWorkingCapital 7931000.00
stockBasedCompensation 227000.00
otherNonCashItems 15925000.00
freeCashFlow 4912000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 6719000.00
totalCashflowsFromInvestingActivities -3122000.00
netBorrowings 64000.00
totalCashFromFinancingActivities 164000.00
netIncome 1830000.00
changeInCash -3641000.00
beginPeriodCashFlow 6642000.00
endPeriodCashFlow 3001000.00
totalCashFromOperatingActivities -683000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities -2727000.00
changeToInventory -4519000.00
changeToAccountReceivables -2507000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 34991000.00
changeToNetincome 975000.00
capitalExpenditures 395000
changeReceivables -10933000.00
cashFlowsOtherOperating 1612000.00
cashAndCashEquivalentsChanges -3641000.00
changeInWorkingCapital -4434000.00
stockBasedCompensation 201000.00
otherNonCashItems -689000.00
freeCashFlow -1078000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities 5399000.00
totalCashflowsFromInvestingActivities -3122000.00
totalCashFromFinancingActivities 849000.00
netIncome 2720000.00
changeInCash -1803000.00
beginPeriodCashFlow 8445000.00
endPeriodCashFlow 6642000.00
totalCashFromOperatingActivities 97000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3473000.00
changeToAccountReceivables -4407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15075000.00
capitalExpenditures 685000
changeInWorkingCapital -4235000.00
stockBasedCompensation 235000.00
otherNonCashItems -65000.00
freeCashFlow -588000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 906000.00
netIncome -5575000.00
changeInCash 301000.00
beginPeriodCashFlow 8144000.00
endPeriodCashFlow 8445000.00
totalCashFromOperatingActivities 2154000.00
depreciation 1814000.00
changeToInventory 328000.00
changeToAccountReceivables 936000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 3593000.00
capitalExpenditures 386000
changeInWorkingCapital 338000.00
stockBasedCompensation 272000.00
otherNonCashItems 707000.00
freeCashFlow 1768000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -1399000.00
netIncome -1605000.00
changeInCash -7367000.00
beginPeriodCashFlow 15511000.00
endPeriodCashFlow 8144000.00
totalCashFromOperatingActivities 3546000.00
depreciation 1978000.00
changeToInventory 187000.00
changeToAccountReceivables 3266000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -9514000.00
capitalExpenditures 552000
changeInWorkingCapital 1467000.00
stockBasedCompensation 214000.00
otherNonCashItems 113492000.00
freeCashFlow 2994000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -2940000.00
netIncome 2144000.00
changeInCash -5122000.00
beginPeriodCashFlow 20633000.00
endPeriodCashFlow 15511000.00
totalCashFromOperatingActivities -263000.00
depreciation 1755000.00
dividendsPaid 3150000.00
changeToInventory 2839524000.00
changeToAccountReceivables -3071000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 654000
changeInWorkingCapital -4611000.00
stockBasedCompensation 38000000.00
otherNonCashItems -1639551000.00
freeCashFlow -917000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1252000.00
totalCashFromFinancingActivities 14211000.00
netIncome 6289000.00
changeInCash 17567000.00
beginPeriodCashFlow 3066000.00
endPeriodCashFlow 20633000.00
totalCashFromOperatingActivities 6273000.00
depreciation 1584000.00
dividendsPaid 5484000.00
changeToInventory 2842724000.00
changeToAccountReceivables -3071000000.00
otherCashflowsFromFinancingActivities -2969000.00
capitalExpenditures 2822000
changeInWorkingCapital -2106000.00
stockBasedCompensation 38000000.00
otherNonCashItems -2070494000.00
freeCashFlow 3451000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 7266000.00
totalCashFromFinancingActivities 107000.00
netIncome -1381000.00
changeInCash 2800000.00
beginPeriodCashFlow 266000.00
endPeriodCashFlow 3066000.00
totalCashFromOperatingActivities 4565000.00
depreciation 1274000.00
dividendsPaid 1720000.00
otherCashflowsFromFinancingActivities -1729000.00
capitalExpenditures 1885000
changeInWorkingCapital 1590000.00
otherNonCashItems 3082000.00
freeCashFlow 2680000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -3166000.00
netIncome 3772000.00
changeInCash -232000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 266000.00
totalCashFromOperatingActivities 3879000.00
depreciation 1056000.00
dividendsPaid 1085000.00
otherCashflowsFromFinancingActivities -2693000.00
capitalExpenditures 981000
changeInWorkingCapital -1224000.00
otherNonCashItems 275000.00
freeCashFlow 2898000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 1506000.00
endPeriodCashFlow 498000.00
depreciation 844000.00
capitalExpenditures 0
otherNonCashItems -2350000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 2279000.00
netIncome 1566000.00
sellingGeneralAdministrative 35401000.00
grossProfit 43428000.00
reconciledDepreciation 4190000.00
ebit 4716000.00
ebitda 8906000.00
depreciationAndAmortization 4190000.00
operatingIncome 3837000.00
otherOperatingExpenses 128901000.00
interestExpense 2437000.00
taxProvision 713000.00
netInterestIncome -2437000.00
incomeTaxExpense 713000.00
totalRevenue 132738000.00
totalOperatingExpenses 39591000.00
costOfRevenue 89310000.00
totalOtherIncomeExpenseNet 879000.00
netIncomeFromContinuingOps 1566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 640000.00
netIncome 397000.00
sellingGeneralAdministrative 34031000.00
grossProfit 40633000.00
reconciledDepreciation 4128000.00
ebit 2847000.00
ebitda 6975000.00
depreciationAndAmortization 4128000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 2474000.00
otherOperatingExpenses 116603000.00
interestExpense 2207000.00
taxProvision 243000.00
netInterestIncome -2207000.00
incomeTaxExpense 243000.00
totalRevenue 119077000.00
totalOperatingExpenses 38159000.00
costOfRevenue 78444000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps 397000.00
netIncomeApplicableToCommonShares 397000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1688000.00
netIncome 932000.00
sellingGeneralAdministrative 33067000.00
grossProfit 41281000.00
reconciledDepreciation 4200000.00
ebit 4014000.00
ebitda 8354000.00
depreciationAndAmortization 4340000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 4014000.00
otherOperatingExpenses 98589000.00
interestExpense 2466000.00
taxProvision 756000.00
netInterestIncome -2466000.00
incomeTaxExpense 756000.00
totalRevenue 102603000.00
totalOperatingExpenses 37267000.00
costOfRevenue 61322000.00
totalOtherIncomeExpenseNet -2326000.00
netIncomeFromContinuingOps 932000.00
netIncomeApplicableToCommonShares 932000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 2159000.00
netIncome -425000.00
sellingGeneralAdministrative 34260000.00
grossProfit 43107000.00
reconciledDepreciation 4249000.00
ebit 4598000.00
ebitda 8520000.00
depreciationAndAmortization 3922000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 4598000.00
otherOperatingExpenses 108658000.00
interestExpense 2112000.00
taxProvision 2584000.00
netInterestIncome -2112000.00
incomeTaxExpense 2584000.00
totalRevenue 113256000.00
totalOperatingExpenses 38509000.00
costOfRevenue 70149000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeFromContinuingOps -425000.00
netIncomeApplicableToCommonShares -425000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -1450000.00
netIncome 76000.00
sellingGeneralAdministrative 33872000.00
grossProfit 37522000.00
reconciledDepreciation 4405000.00
ebit -15000.00
ebitda 4390000.00
depreciationAndAmortization 4405000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome -15000.00
otherOperatingExpenses 122154000.00
interestExpense 1435000.00
taxProvision -1526000.00
netInterestIncome -1435000.00
incomeTaxExpense -1526000.00
totalRevenue 121399000.00
totalOperatingExpenses 38277000.00
costOfRevenue 83877000.00
totalOtherIncomeExpenseNet -1435000.00
netIncomeFromContinuingOps 76000.00
netIncomeApplicableToCommonShares 76000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -5999000.00
netIncome -4326000.00
sellingGeneralAdministrative 32462000.00
grossProfit 31590000.00
reconciledDepreciation 4426000.00
ebit -5298000.00
ebitda -543000.00
depreciationAndAmortization 4755000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -5298000.00
otherOperatingExpenses 107943000.00
interestExpense 1030000.00
taxProvision -1673000.00
netInterestIncome -1030000.00
incomeTaxExpense -1673000.00
totalRevenue 102645000.00
totalOperatingExpenses 36888000.00
costOfRevenue 71055000.00
totalOtherIncomeExpenseNet -701000.00
netIncomeFromContinuingOps -4326000.00
netIncomeApplicableToCommonShares -4326000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -6162000.00
netIncome -3773000.00
sellingGeneralAdministrative 32559000.00
grossProfit 31360000.00
reconciledDepreciation 4409000.00
ebit -5608000.00
ebitda -1002000.00
depreciationAndAmortization 4606000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome -5608000.00
otherOperatingExpenses 97446000.00
interestExpense 751000.00
taxProvision -2389000.00
netInterestIncome -751000.00
incomeTaxExpense -2389000.00
totalRevenue 91838000.00
totalOperatingExpenses 36968000.00
costOfRevenue 60478000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps -3773000.00
netIncomeApplicableToCommonShares -3773000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 480000.00
netIncome -890000.00
sellingGeneralAdministrative 29134000.00
grossProfit 34729000.00
reconciledDepreciation 4468000.00
ebit 1249000.00
ebitda 5717000.00
depreciationAndAmortization 4468000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 1127000.00
otherOperatingExpenses 91091000.00
interestExpense 769000.00
taxProvision 1370000.00
netInterestIncome -769000.00
incomeTaxExpense 1370000.00
totalRevenue 92218000.00
totalOperatingExpenses 33602000.00
costOfRevenue 57489000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -890000.00
netIncomeApplicableToCommonShares -890000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 604000.00
netIncome 840000.00
sellingGeneralAdministrative 25935000.00
grossProfit 38127000.00
reconciledDepreciation 4267000.00
ebit 1541000.00
ebitda 5808000.00
depreciationAndAmortization 4267000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 1443000.00
otherOperatingExpenses 96854000.00
interestExpense 937000.00
taxProvision -236000.00
netInterestIncome -937000.00
incomeTaxExpense -236000.00
totalRevenue 98297000.00
totalOperatingExpenses 36684000.00
costOfRevenue 60170000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps 840000.00
netIncomeApplicableToCommonShares 840000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -8264000.00
netIncome -4601000.00
sellingGeneralAdministrative 27024000.00
grossProfit 30886000.00
reconciledDepreciation 4224000.00
ebit -7165000.00
ebitda -2941000.00
depreciationAndAmortization 4224000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome -7072000.00
otherOperatingExpenses 91226000.00
interestExpense 1099000.00
taxProvision -3663000.00
netInterestIncome -1099000.00
incomeTaxExpense -3663000.00
totalRevenue 84154000.00
totalOperatingExpenses 37958000.00
costOfRevenue 53268000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -4601000.00
netIncomeApplicableToCommonShares -4601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -5224000.00
netIncome -3766000.00
sellingGeneralAdministrative 26293000.00
grossProfit 32132000.00
reconciledDepreciation 4187000.00
ebit -4160000.00
ebitda 27000.00
depreciationAndAmortization 4187000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -4189000.00
otherOperatingExpenses 83275000.00
interestExpense 1064000.00
taxProvision -1458000.00
netInterestIncome -1064000.00
incomeTaxExpense -1458000.00
totalRevenue 79086000.00
totalOperatingExpenses 36321000.00
costOfRevenue 46954000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -3766000.00
netIncomeApplicableToCommonShares -3766000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax -5889000.00
netIncome -3997000.00
sellingGeneralAdministrative 23750000.00
grossProfit 34502000.00
reconciledDepreciation 4419000.00
ebit -4804000.00
ebitda -385000.00
depreciationAndAmortization 4419000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome -5718000.00
otherOperatingExpenses 102615000.00
interestExpense 1085000.00
taxProvision -1892000.00
netInterestIncome -1085000.00
incomeTaxExpense -1892000.00
totalRevenue 96897000.00
totalOperatingExpenses 40220000.00
costOfRevenue 62395000.00
totalOtherIncomeExpenseNet 914000.00
netIncomeFromContinuingOps -3997000.00
netIncomeApplicableToCommonShares -3997000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1054000.00
netIncome 2640000.00
sellingGeneralAdministrative 24169000.00
grossProfit 34656000.00
reconciledDepreciation 4339000.00
ebit 2267000.00
ebitda 6606000.00
depreciationAndAmortization 4339000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome 1601000.00
otherOperatingExpenses 102907000.00
interestExpense 1213000.00
taxProvision -1586000.00
netInterestIncome -1213000.00
incomeTaxExpense -1586000.00
totalRevenue 104508000.00
totalOperatingExpenses 33055000.00
costOfRevenue 69852000.00
totalOtherIncomeExpenseNet 666000.00
netIncomeFromContinuingOps 2640000.00
netIncomeApplicableToCommonShares 2640000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -5075000.00
netIncome -4985000.00
sellingGeneralAdministrative 22203000.00
grossProfit 29544000.00
reconciledDepreciation 5466000.00
ebit -3818000.00
ebitda 1648000.00
depreciationAndAmortization 5466000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -3841000.00
otherOperatingExpenses 87390000.00
interestExpense 1257000.00
taxProvision -90000.00
netInterestIncome -1257000.00
incomeTaxExpense -90000.00
totalRevenue 83549000.00
totalOperatingExpenses 33385000.00
costOfRevenue 54005000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -4985000.00
netIncomeApplicableToCommonShares -4985000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -9759000.00
netIncome -8154000.00
sellingGeneralAdministrative 27701000.00
grossProfit 30691000.00
reconciledDepreciation 4519000.00
ebit -8246000.00
ebitda -3727000.00
depreciationAndAmortization 4519000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -8269000.00
otherOperatingExpenses 114295000.00
interestExpense 1513000.00
taxProvision -1605000.00
netInterestIncome -1513000.00
incomeTaxExpense -1605000.00
totalRevenue 106026000.00
totalOperatingExpenses 38960000.00
costOfRevenue 75335000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -8159000.00
netIncomeApplicableToCommonShares -8154000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 4390000.00
netIncome 3202000.00
sellingGeneralAdministrative 26599000.00
grossProfit 43217000.00
reconciledDepreciation 3848000.00
ebit 5691000.00
ebitda 9539000.00
depreciationAndAmortization 3848000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 5529000.00
otherOperatingExpenses 123887000.00
interestExpense 1301000.00
taxProvision 1188000.00
netInterestIncome -1301000.00
incomeTaxExpense 1188000.00
totalRevenue 129416000.00
totalOperatingExpenses 37688000.00
costOfRevenue 86199000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 3202000.00
netIncomeApplicableToCommonShares 3202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 40000.00
netIncome 416000.00
sellingGeneralAdministrative 22118000.00
grossProfit 34672000.00
reconciledDepreciation 5912000.00
ebit 1297000.00
ebitda 7209000.00
depreciationAndAmortization 5912000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1295000.00
otherOperatingExpenses 116199000.00
interestExpense 1257000.00
taxProvision -376000.00
netInterestIncome -1257000.00
incomeTaxExpense -376000.00
totalRevenue 117494000.00
totalOperatingExpenses 33377000.00
costOfRevenue 82822000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 416000.00
netIncomeApplicableToCommonShares 416000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 1570000.00
netIncome 1640000.00
sellingGeneralAdministrative 19708000.00
grossProfit 31149000.00
reconciledDepreciation 2973000.00
ebit 2791000.00
ebitda 5764000.00
depreciationAndAmortization 2973000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2773000.00
otherOperatingExpenses 101623000.00
interestExpense 1221000.00
taxProvision -70000.00
netInterestIncome -1221000.00
incomeTaxExpense -70000.00
totalRevenue 104396000.00
totalOperatingExpenses 28376000.00
costOfRevenue 73247000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 1640000.00
netIncomeApplicableToCommonShares 1640000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -1344000.00
netIncome -417000.00
sellingGeneralAdministrative 19333000.00
grossProfit 25935000.00
reconciledDepreciation 2739000.00
ebit -223000.00
ebitda 2516000.00
depreciationAndAmortization 2739000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -234000.00
otherOperatingExpenses 92027000.00
interestExpense 1121000.00
taxProvision -927000.00
netInterestIncome -1121000.00
incomeTaxExpense -927000.00
totalRevenue 91793000.00
totalOperatingExpenses 26169000.00
costOfRevenue 65858000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -417000.00
netIncomeApplicableToCommonShares -417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
minorityInterest 0.00
netIncome 1201000.00
sellingGeneralAdministrative 16717000.00
grossProfit 26968000.00
reconciledDepreciation 2820000.00
ebit 1733000.00
ebitda 4501000.00
depreciationAndAmortization 2768000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 1679000.00
otherOperatingExpenses 84759000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 86438000.00
totalOperatingExpenses 25289000.00
costOfRevenue 59470000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 1201000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4908000.00
minorityInterest 0.00
netIncome 3311000.00
sellingGeneralAdministrative 14322000.00
grossProfit 23313000.00
reconciledDepreciation 1148000.00
ebit 4930000.00
ebitda 6078000.00
depreciationAndAmortization 1148000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 4913000.00
otherOperatingExpenses 66473000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1597000.00
totalRevenue 71386000.00
totalOperatingExpenses 18400000.00
costOfRevenue 48073000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3311000.00
netIncomeApplicableToCommonShares 3311000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4184000.00
minorityInterest 0.00
netIncome 3315000.00
sellingGeneralAdministrative 18957000.00
grossProfit 23162000.00
reconciledDepreciation 1140000.00
ebit 4214000.00
ebitda 5354000.00
depreciationAndAmortization 1140000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 4205000.00
otherOperatingExpenses 55628000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 59833000.00
totalOperatingExpenses 18957000.00
costOfRevenue 36671000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3315000.00
netIncomeApplicableToCommonShares 3315000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 2203000.00
sellingGeneralAdministrative 17554000.00
grossProfit 19528000.00
reconciledDepreciation 1100000.00
ebit 1984000.00
ebitda 3084000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1974000.00
otherOperatingExpenses 52621000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242000.00
totalRevenue 54595000.00
totalOperatingExpenses 17554000.00
costOfRevenue 35067000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2203000.00
netIncomeApplicableToCommonShares 2203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000.00
minorityInterest 0.00
netIncome 3290000.00
sellingGeneralAdministrative 12370000.00
grossProfit 19974000.00
reconciledDepreciation 1106000.00
ebit 3036000.00
ebitda 4089000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 2994000.00
otherOperatingExpenses 61167000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 64161000.00
totalOperatingExpenses 16980000.00
costOfRevenue 44187000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3290000.00
netIncomeApplicableToCommonShares 3290000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4178000.00
minorityInterest 0.00
netIncome 2886000.00
sellingGeneralAdministrative 16089000.00
grossProfit 20272000.00
reconciledDepreciation 1110000.00
ebit 4201000.00
ebitda 5311000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 4183000.00
otherOperatingExpenses 64824000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 69007000.00
totalOperatingExpenses 16089000.00
costOfRevenue 48735000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2886000.00
netIncomeApplicableToCommonShares 2886000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4532000.00
minorityInterest 0.00
netIncome 3312000.00
sellingGeneralAdministrative 9825000.00
grossProfit 18789000.00
reconciledDepreciation 951000.00
ebit 4564000.00
ebitda 5515000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4563000.00
otherOperatingExpenses 67270000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220000.00
totalRevenue 71833000.00
totalOperatingExpenses 14226000.00
costOfRevenue 53044000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3312000.00
netIncomeApplicableToCommonShares 3312000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968000.00
minorityInterest 0.00
netIncome 2641000.00
sellingGeneralAdministrative 10915000.00
grossProfit 17655000.00
reconciledDepreciation 919000.00
ebit 2001000.00
ebitda 2920000.00
depreciationAndAmortization 919000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 1964000.00
otherOperatingExpenses 66387000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -673000.00
totalRevenue 68351000.00
totalOperatingExpenses 15691000.00
costOfRevenue 50696000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2641000.00
netIncomeApplicableToCommonShares 2641000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2647000.00
minorityInterest 0.00
netIncome 1569000.00
sellingGeneralAdministrative 9663000.00
grossProfit 18079000.00
reconciledDepreciation 906000.00
ebit 2689000.00
ebitda 3585000.00
depreciationAndAmortization 896000.00
operatingIncome 2689000.00
otherOperatingExpenses 54736000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 57425000.00
totalOperatingExpenses 15390000.00
costOfRevenue 39346000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1569000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3010000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 9132000.00
grossProfit 16105000.00
reconciledDepreciation 748000.00
ebit 3053000.00
ebitda 3801000.00
depreciationAndAmortization 748000.00
operatingIncome 3053000.00
otherOperatingExpenses 55607000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 58660000.00
totalOperatingExpenses 13052000.00
costOfRevenue 42555000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2462000.00
netIncomeApplicableToCommonShares 2462000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3921000.00
minorityInterest 0.00
netIncome 3190000.00
sellingGeneralAdministrative 13885000.00
grossProfit 17849000.00
reconciledDepreciation 960000.00
ebit 3965000.00
ebitda 4925000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3964000.00
otherOperatingExpenses 54977000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 58941000.00
totalOperatingExpenses 13885000.00
costOfRevenue 41092000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3190000.00
netIncomeApplicableToCommonShares 3190000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 11810000.00
grossProfit 13648000.00
reconciledDepreciation 610000.00
ebit 1839000.00
ebitda 2449000.00
depreciationAndAmortization 610000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1838000.00
otherOperatingExpenses 32077000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711000.00
totalRevenue 33915000.00
totalOperatingExpenses 11810000.00
costOfRevenue 20267000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1078000.00
netIncomeApplicableToCommonShares 1078000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 380000.00
sellingGeneralAdministrative 8100000.00
grossProfit 13094000.00
reconciledDepreciation 796000.00
ebit 591000.00
ebitda 1387000.00
depreciationAndAmortization 796000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 456000.00
otherOperatingExpenses 31066000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 31522000.00
totalOperatingExpenses 12638000.00
costOfRevenue 18428000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 380000.00
netIncomeApplicableToCommonShares 380000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408000.00
minorityInterest 0.00
netIncome 782000.00
sellingGeneralAdministrative 10919000.00
grossProfit 12560000.00
reconciledDepreciation 360000.00
ebit 1642000.00
ebitda 2002000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1641000.00
otherOperatingExpenses 31870000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 33511000.00
totalOperatingExpenses 10919000.00
costOfRevenue 20951000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 782000.00
netIncomeApplicableToCommonShares 782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710000.00
minorityInterest 0.00
netIncome 1602000.00
sellingGeneralAdministrative 21936000.00
grossProfit 13878000.00
reconciledDepreciation 490000.00
ebit 2768000.00
ebitda 3258000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 2804000.00
otherOperatingExpenses 33969000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108000.00
totalRevenue 36773000.00
totalOperatingExpenses 11074000.00
costOfRevenue 22895000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1602000.00
netIncomeApplicableToCommonShares 1602000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2633000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 7813000.00
grossProfit 13491000.00
reconciledDepreciation 429000.00
ebit 2684000.00
ebitda 3113000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 2629000.00
otherOperatingExpenses 30668000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 33297000.00
totalOperatingExpenses 10862000.00
costOfRevenue 19806000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1495000.00
netIncomeApplicableToCommonShares 1495000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2413000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 7211000.00
grossProfit 12385000.00
reconciledDepreciation 131000.00
ebit 2418000.00
ebitda 2549000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 2405000.00
otherOperatingExpenses 27832000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 30237000.00
totalOperatingExpenses 9980000.00
costOfRevenue 17852000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 2047000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 0.00
netIncome 4161000.00
sellingGeneralAdministrative 9067000.00
grossProfit 11718000.00
reconciledDepreciation 120000.00
ebit -1459835.00
ebitda -1459715.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 2651000.00
otherOperatingExpenses 25536000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1464000.00
totalRevenue 28187000.00
totalOperatingExpenses 9067000.00
costOfRevenue 16469000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4161000.00
netIncomeApplicableToCommonShares 4161000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest 0.00
netIncome 1893000.00
sellingGeneralAdministrative 8730000.00
grossProfit 10671000.00
reconciledDepreciation 110000.00
ebit 1960000.00
ebitda 2070000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 1941000.00
otherOperatingExpenses 25029000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 26970000.00
totalOperatingExpenses 8730000.00
costOfRevenue 16299000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1893000.00
netIncomeApplicableToCommonShares 1893000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000.00
minorityInterest 0.00
netIncome 1315000.00
sellingGeneralAdministrative 8176000.00
grossProfit 9488000.00
reconciledDepreciation 100000.00
ebit 1363000.00
ebitda 1463000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 1312000.00
otherOperatingExpenses 21374000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 22686000.00
totalOperatingExpenses 8176000.00
costOfRevenue 13198000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315000.00
netIncomeApplicableToCommonShares 1315000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000.00
minorityInterest 0.00
netIncome 701000.00
sellingGeneralAdministrative 6315000.00
grossProfit 8977000.00
reconciledDepreciation 133000.00
ebit 756000.00
ebitda 889000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 551000.00
otherOperatingExpenses 21911000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 22462000.00
totalOperatingExpenses 8426000.00
costOfRevenue 13485000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 701000.00
netIncomeApplicableToCommonShares 701000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886000.00
minorityInterest 0.00
netIncome 842000.00
sellingGeneralAdministrative 6150000.00
grossProfit 9195000.00
reconciledDepreciation 142000.00
ebit 895000.00
ebitda 1037000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 882000.00
otherOperatingExpenses 20285000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 21167000.00
totalOperatingExpenses 8313000.00
costOfRevenue 11972000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 842000.00
netIncomeApplicableToCommonShares 842000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 688000.00
sellingGeneralAdministrative 6135000.00
grossProfit 9058000.00
reconciledDepreciation 144000.00
ebit 730000.00
ebitda 874000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 718000.00
otherOperatingExpenses 19778000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 20496000.00
totalOperatingExpenses 8340000.00
costOfRevenue 11438000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 688000.00
netIncomeApplicableToCommonShares 688000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448000.00
minorityInterest 0.00
netIncome 399000.00
sellingGeneralAdministrative 6789000.00
grossProfit 9351000.00
reconciledDepreciation 166000.00
ebit 475000.00
ebitda 641000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 457000.00
otherOperatingExpenses 20928000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 21385000.00
totalOperatingExpenses 8894000.00
costOfRevenue 12034000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 399000.00
netIncomeApplicableToCommonShares 399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1208000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 6337000.00
grossProfit 9588000.00
reconciledDepreciation 168000.00
ebit 11568000.00
ebitda 11736000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1225000.00
otherOperatingExpenses 11381000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 22947000.00
totalOperatingExpenses -1978000.00
costOfRevenue 13359000.00
totalOtherIncomeExpenseNet -10334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300000.00
netIncomeApplicableToCommonShares 300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000.00
minorityInterest 0.00
netIncome 787000.00
sellingGeneralAdministrative 6349000.00
grossProfit 10257000.00
reconciledDepreciation 182000.00
ebit 1422000.00
ebitda 1604000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 1420000.00
otherOperatingExpenses 20127000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 21547000.00
totalOperatingExpenses 8837000.00
costOfRevenue 11290000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 787000.00
netIncomeApplicableToCommonShares 787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19633000.00
minorityInterest 0.00
netIncome -16976000.00
sellingGeneralAdministrative 25948000.00
grossProfit 6365000.00
reconciledDepreciation 200000.00
ebit -19632970.00
ebitda -19632770.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -19583000.00
otherOperatingExpenses 43064000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 15208.00
otherItems 0.00
incomeTaxExpense -2657000.00
totalRevenue 23481000.00
totalOperatingExpenses 25948000.00
costOfRevenue 17116000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16976000.00
netIncomeApplicableToCommonShares -16976000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2338000.00
minorityInterest 0.00
netIncome -1411000.00
sellingGeneralAdministrative 10591000.00
grossProfit 8274000.00
reconciledDepreciation 190000.00
ebit -2337978.00
ebitda -2337788.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2317000.00
otherOperatingExpenses 27785000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -927000.00
totalRevenue 25468000.00
totalOperatingExpenses 10591000.00
costOfRevenue 17194000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1411000.00
netIncomeApplicableToCommonShares -1411000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome -779000.00
sellingGeneralAdministrative 7614000.00
grossProfit 11213000.00
reconciledDepreciation 211000.00
ebit 347000.00
ebitda 558000.00
depreciationAndAmortization 211000.00
operatingIncome 347000.00
otherOperatingExpenses 29659000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 30006000.00
totalOperatingExpenses 10866000.00
costOfRevenue 18793000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -335000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368000.00
minorityInterest 0.00
netIncome 2165000.00
sellingGeneralAdministrative 6687000.00
grossProfit 11750000.00
reconciledDepreciation 214000.00
ebit 2381000.00
ebitda 2595000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 2380000.00
otherOperatingExpenses 26225000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 28605000.00
totalOperatingExpenses 9370000.00
costOfRevenue 16855000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 2165000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 9342000.00
grossProfit 10296000.00
reconciledDepreciation 250000.00
ebit 934014.00
ebitda 934264.00
depreciationAndAmortization 250000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 954000.00
otherOperatingExpenses 24858000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 15516000.00
totalOperatingExpenses 9342000.00
costOfRevenue 15516000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares 735000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291000.00
minorityInterest 0.00
netIncome -291000.00
sellingGeneralAdministrative 9459000.00
grossProfit 8392000.00
reconciledDepreciation 270000.00
ebit -290982.00
ebitda -290712.00
depreciationAndAmortization 270000.00
operatingIncome -280000.00
otherOperatingExpenses 23022000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 13563000.00
totalOperatingExpenses 9459000.00
costOfRevenue 13563000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 0.00
netIncome 282000.00
sellingGeneralAdministrative 8067000.00
grossProfit 8392000.00
reconciledDepreciation 301000.00
ebit 33000.00
ebitda 334000.00
depreciationAndAmortization 301000.00
operatingIncome 30000.00
otherOperatingExpenses 19842000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 19872000.00
totalOperatingExpenses 8362000.00
costOfRevenue 11480000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1383000.00
minorityInterest 0.00
netIncome 788000.00
sellingGeneralAdministrative 7705000.00
grossProfit 9255000.00
reconciledDepreciation 234000.00
ebit 1397000.00
ebitda 1631000.00
depreciationAndAmortization 234000.00
operatingIncome 1394000.00
otherOperatingExpenses 19312000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 20706000.00
totalOperatingExpenses 7861000.00
costOfRevenue 11451000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 1258000.00
sellingGeneralAdministrative 8065000.00
grossProfit 9569000.00
reconciledDepreciation 247000.00
ebit 1266000.00
ebitda 1505000.00
depreciationAndAmortization 239000.00
operatingIncome 1265000.00
otherOperatingExpenses 19102000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 20367000.00
totalOperatingExpenses 8304000.00
costOfRevenue 10798000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1258000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 8002000.00
grossProfit 8658000.00
reconciledDepreciation 271000.00
ebit 390000.00
ebitda 661000.00
depreciationAndAmortization 271000.00
operatingIncome 385000.00
otherOperatingExpenses 16566000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 16951000.00
totalOperatingExpenses 8273000.00
costOfRevenue 8293000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3980000.00
minorityInterest 0.00
netIncome -3345000.00
sellingGeneralAdministrative 8699000.00
grossProfit 7775000.00
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ebit -1204000.00
ebitda -921000.00
depreciationAndAmortization 283000.00
operatingIncome -3970000.00
otherOperatingExpenses 15582000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -635000.00
totalRevenue 14375000.00
totalOperatingExpenses 8982000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -2767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1388000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 9431000.00
grossProfit 15776000.00
reconciledDepreciation 300000.00
ebit -91991000.00
ebitda -91691000.00
depreciationAndAmortization 300000.00
operatingIncome -1385000.00
otherOperatingExpenses 32888000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 31503000.00
totalOperatingExpenses 9431000.00
costOfRevenue 15727000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1434000.00
minorityInterest 0.00
netIncome -898000.00
sellingGeneralAdministrative 9493000.00
grossProfit 8060000.00
reconciledDepreciation 700000.00
ebit -1433991.00
ebitda -1433291.00
depreciationAndAmortization 700000.00
operatingIncome -1433000.00
otherOperatingExpenses 16917000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 7424000.00
totalOperatingExpenses 9493000.00
costOfRevenue 7424000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2020000.00
minorityInterest 0.00
netIncome -1229000.00
sellingGeneralAdministrative 9062000.00
grossProfit 9561000.00
reconciledDepreciation 572000.00
ebit -9866000.00
ebitda -9294000.00
depreciationAndAmortization 572000.00
operatingIncome -2009000.00
otherOperatingExpenses 20817000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -791000.00
totalRevenue 18956000.00
totalOperatingExpenses 11422000.00
costOfRevenue 9395000.00
totalOtherIncomeExpenseNet 8155000.00
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 -2535000.00
minorityInterest 0.00
netIncome -1605000.00
sellingGeneralAdministrative 43276000.00
grossProfit 40476000.00
reconciledDepreciation 572000.00
ebit -2800000.00
ebitda 569200.00
depreciationAndAmortization 572000.00
operatingIncome -2800000.00
otherOperatingExpenses 75990000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -930000.00
totalRevenue 32714000.00
totalOperatingExpenses 43276000.00
costOfRevenue 32714000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -626000.00
minorityInterest 0.00
netIncome -376000.00
sellingGeneralAdministrative 10769000.00
sellingAndMarketingExpenses 3632000.00
grossProfit 10065000.00
reconciledDepreciation 580000.00
ebit -625982.00
ebitda -625402.00
depreciationAndAmortization 580000.00
operatingIncome -704000.00
otherOperatingExpenses 19355000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 8586000.00
totalOperatingExpenses 10769000.00
costOfRevenue 8586000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -116000.00
sellingGeneralAdministrative 10338000.00
sellingAndMarketingExpenses 3176000.00
grossProfit 10208000.00
reconciledDepreciation 440000.00
ebit -99978.00
ebitda -99538000.00
depreciationAndAmortization 440000.00
operatingIncome -130000.00
otherOperatingExpenses 17937000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 7599000.00
totalOperatingExpenses 10338000.00
costOfRevenue 7599000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -116000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 10599000.00
sellingAndMarketingExpenses 2916000.00
grossProfit 10642000.00
reconciledDepreciation 390000.00
ebit 211000.00
ebitda 211390.00
depreciationAndAmortization 390000.00
operatingIncome 43000.00
otherOperatingExpenses 17733000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 7134000.00
totalOperatingExpenses 10599000.00
costOfRevenue 7134000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 44339000.00
sellingAndMarketingExpenses 34876000.00
grossProfit 11208000.00
reconciledDepreciation 413000.00
ebit 1721000.00
ebitda 2134000.00
depreciationAndAmortization 413000.00
operatingIncome 284000.00
otherOperatingExpenses 18379000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 18663000.00
totalOperatingExpenses 10924000.00
costOfRevenue 7455000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 9997000.00
sellingAndMarketingExpenses 439000.00
grossProfit 27237000.00
reconciledDepreciation 440000.00
ebit 1831023.00
ebitda 1831463.00
depreciationAndAmortization 440000.00
operatingIncome 1657000.00
otherOperatingExpenses 42029000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 43686000.00
totalOperatingExpenses 9997000.00
costOfRevenue 16449000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1812000.00
minorityInterest 0.00
netIncome 1058000.00
sellingGeneralAdministrative 10930000.00
sellingAndMarketingExpenses 3236000.00
grossProfit 12494000.00
reconciledDepreciation 450000.00
ebit 1812225.00
ebitda 1812675.00
depreciationAndAmortization 450000.00
operatingIncome 1688000.00
otherOperatingExpenses 19492000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 8562000.00
totalOperatingExpenses 10930000.00
costOfRevenue 8562000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 0.00
netIncome -250000.00
sellingGeneralAdministrative 12488000.00
sellingAndMarketingExpenses 3999000.00
grossProfit 11911000.00
reconciledDepreciation 450000.00
ebit -353000.00
ebitda -352550.00
depreciationAndAmortization 450000.00
operatingIncome -1107000.00
otherOperatingExpenses 20375000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 7887000.00
totalOperatingExpenses 12488000.00
costOfRevenue 7887000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1198000.00
minorityInterest 0.00
netIncome -1175000.00
sellingGeneralAdministrative 28006000.00
sellingAndMarketingExpenses 17815000.00
grossProfit 11911000.00
reconciledDepreciation 446000.00
ebit 7539000.00
ebitda 7985000.00
depreciationAndAmortization 446000.00
operatingIncome 7640000.00
otherOperatingExpenses 11652000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 19292000.00
totalOperatingExpenses 4271000.00
costOfRevenue 7381000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3590000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514333.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 10678000.00
grossProfit 12054000.00
reconciledDepreciation 379000.00
ebit -1337667.00
ebitda -958667.00
depreciationAndAmortization 379000.00
operatingIncome -198667.00
otherOperatingExpenses 19881000.00
interestExpense 198667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26333.00
totalRevenue 19682333.00
totalOperatingExpenses 12252667.00
costOfRevenue 7628333.00
totalOtherIncomeExpenseNet 1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2699000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3904000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 10257000.00
grossProfit 19682333.00
ebit 0.00
ebitda 19682333.00
operatingIncome 19682333.00
otherOperatingExpenses 0.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2488000.00
totalRevenue 19682333.00
totalOperatingExpenses 0.00
costOfRevenue 7778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3879000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 9368000.00
grossProfit 19682333.00
ebit 0.00
ebitda 19682333.00
operatingIncome 19682333.00
otherOperatingExpenses 0.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2488000.00
totalRevenue 19682333.00
totalOperatingExpenses 0.00
costOfRevenue 7108000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1300000.00
minorityInterest 0.00
netIncome -4591000.00
sellingGeneralAdministrative 36873000.00
grossProfit 16913000.00
ebit 0.00
ebitda -51095000.00
operatingIncome -51095000.00
otherOperatingExpenses 68008000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4591000.00
totalRevenue 16913000.00
totalOperatingExpenses -68008000.00
costOfRevenue 27192000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1281000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1070000.00
sellingGeneralAdministrative 0.00
grossProfit 16783333.00
ebit 0.00
ebitda 16783333.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1070000.00
totalRevenue 16783333.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1281000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000.00
minorityInterest 0.00
netIncome 1070000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda 16783333.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1070000.00
totalRevenue 16783333.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856000.00
minorityInterest 0.00
netIncome 1070000.00
sellingGeneralAdministrative 0.00
grossProfit 16783333.00
ebit 0.00
ebitda 16783333.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1070000.00
totalRevenue 16783333.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 943000.00
grossProfit 14565750.00
ebitda -39600250.00
operatingIncome -39600250.00
otherOperatingExpenses 54166000.00
incomeTaxExpense -943000.00
totalRevenue 14565750.00
totalOperatingExpenses -54166000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 943000.00
grossProfit 14565750.00
ebitda 14565750.00
operatingIncome 14565750.00
incomeTaxExpense -943000.00
totalRevenue 14565750.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 943000.00
grossProfit 14565750.00
ebitda 14565750.00
operatingIncome 14565750.00
incomeTaxExpense -943000.00
totalRevenue 14565750.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 943000.00
grossProfit 14565750.00
ebitda 14565750.00
operatingIncome 14565750.00
incomeTaxExpense -943000.00
totalRevenue 14565750.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -11452000.00
netIncome -8448000.00
sellingGeneralAdministrative 133153000.00
grossProfit 143579000.00
reconciledDepreciation 17489000.00
ebit -6124000.00
ebitda 11365000.00
depreciationAndAmortization 17489000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome -6124000.00
otherOperatingExpenses 436201000.00
interestExpense 5328000.00
taxProvision -3004000.00
netInterestIncome -5328000.00
incomeTaxExpense -3004000.00
totalRevenue 429138000.00
totalOperatingExpenses 150642000.00
costOfRevenue 285559000.00
totalOtherIncomeExpenseNet -5328000.00
netIncomeFromContinuingOps -8448000.00
netIncomeApplicableToCommonShares -8448000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -12404000.00
netIncome -8417000.00
sellingGeneralAdministrative 127419000.00
grossProfit 135874000.00
reconciledDepreciation 17146000.00
ebit -8535000.00
ebitda 8611000.00
depreciationAndAmortization 17146000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -8535000.00
otherOperatingExpenses 362446000.00
interestExpense 3869000.00
taxProvision -3987000.00
netInterestIncome -3869000.00
incomeTaxExpense -3987000.00
totalRevenue 353755000.00
totalOperatingExpenses 144565000.00
costOfRevenue 217881000.00
totalOtherIncomeExpenseNet -3869000.00
netIncomeFromContinuingOps -8417000.00
netIncomeApplicableToCommonShares -8417000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
incomeBeforeTax -19669000.00
netIncome -14496000.00
sellingGeneralAdministrative 97823000.00
grossProfit 129393000.00
reconciledDepreciation 18743000.00
ebit -14601000.00
ebitda 4142000.00
depreciationAndAmortization 18743000.00
nonOperatingIncomeNetOther 1626000.00
operatingIncome -14601000.00
otherOperatingExpenses 407207000.00
interestExpense 5068000.00
taxProvision -5173000.00
netInterestIncome -5068000.00
incomeTaxExpense -5173000.00
totalRevenue 390980000.00
totalOperatingExpenses 145620000.00
costOfRevenue 261587000.00
totalOtherIncomeExpenseNet -5068000.00
netIncomeFromContinuingOps -14496000.00
netIncomeApplicableToCommonShares -14496000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 4656000.00
netIncome 4841000.00
sellingGeneralAdministrative 86983000.00
grossProfit 134973000.00
reconciledDepreciation 15472000.00
ebit 9363000.00
ebitda 25028000.00
depreciationAndAmortization 15665000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 9363000.00
otherOperatingExpenses 433736000.00
interestExpense 4900000.00
taxProvision -185000.00
netInterestIncome -4900000.00
incomeTaxExpense -185000.00
totalRevenue 443099000.00
totalOperatingExpenses 125610000.00
costOfRevenue 308126000.00
totalOtherIncomeExpenseNet -4707000.00
netIncomeFromContinuingOps 4841000.00
netIncomeApplicableToCommonShares 4841000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12161000.00
netIncome 10030000.00
sellingGeneralAdministrative 57110000.00
grossProfit 92971000.00
reconciledDepreciation 6211000.00
ebit 12861000.00
ebitda 19072000.00
depreciationAndAmortization 6211000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 12771000.00
otherOperatingExpenses 259481000.00
interestExpense 700000.00
taxProvision 2131000.00
netInterestIncome -700000.00
incomeTaxExpense 2131000.00
totalRevenue 272252000.00
totalOperatingExpenses 80200000.00
costOfRevenue 179281000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps 10030000.00
netIncomeApplicableToCommonShares 10030000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13691000.00
netIncome 12129000.00
sellingGeneralAdministrative 43932000.00
grossProfit 76690000.00
reconciledDepreciation 4082000.00
ebit 13802000.00
ebitda 17884000.00
depreciationAndAmortization 4082000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 13704000.00
otherOperatingExpenses 259648000.00
interestExpense 111000.00
taxProvision 1562000.00
netInterestIncome -111000.00
extraordinaryItems 1277000.00
incomeTaxExpense 1562000.00
totalRevenue 273352000.00
totalOperatingExpenses 62986000.00
costOfRevenue 196662000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps 12129000.00
netIncomeApplicableToCommonShares 12129000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11367000.00
netIncome 8299000.00
sellingGeneralAdministrative 36408000.00
grossProfit 65681000.00
ebit 11546000.00
ebitda 14766000.00
depreciationAndAmortization 3220000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 11544000.00
otherOperatingExpenses 197397000.00
interestExpense 179000.00
taxProvision 3068000.00
netInterestIncome -179000.00
incomeTaxExpense 3068000.00
totalRevenue 208941000.00
totalOperatingExpenses 54137000.00
costOfRevenue 143260000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 8299000.00
netIncomeApplicableToCommonShares 8299000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7341000.00
netIncome 4259000.00
sellingGeneralAdministrative 30764000.00
grossProfit 53023000.00
ebit 7548000.00
ebitda 9620000.00
depreciationAndAmortization 2072000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 7530000.00
otherOperatingExpenses 127573000.00
interestExpense 207000.00
taxProvision 3082000.00
interestIncome 207000.00
incomeTaxExpense 3082000.00
totalRevenue 135103000.00
totalOperatingExpenses 45493000.00
costOfRevenue 82080000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 4259000.00
netIncomeApplicableToCommonShares 4259000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8426000.00
netIncome 9416000.00
sellingGeneralAdministrative 26032000.00
grossProfit 44262000.00
ebit 8442000.00
ebitda 8902000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 8309000.00
otherOperatingExpenses 99771000.00
interestExpense 16000.00
incomeTaxExpense -990000.00
totalRevenue 108080000.00
totalOperatingExpenses 35953000.00
costOfRevenue 63818000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps 9416000.00
netIncomeApplicableToCommonShares 9416000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2762000.00
netIncome 2630000.00
sellingGeneralAdministrative 25389000.00
grossProfit 36581000.00
ebit 2856000.00
ebitda 3441000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 2608000.00
otherOperatingExpenses 82902000.00
interestExpense 94000.00
incomeTaxExpense 132000.00
totalRevenue 85510000.00
totalOperatingExpenses 33973000.00
costOfRevenue 48929000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps 2630000.00
netIncomeApplicableToCommonShares 2630000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19383000.00
netIncome -17300000.00
sellingGeneralAdministrative 27519000.00
grossProfit 34484000.00
ebit 6300000.00
ebitda 7037000.00
depreciationAndAmortization 737000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -19255000.00
otherOperatingExpenses 87149000.00
interestExpense 106000.00
nonRecurring 15208000.00
incomeTaxExpense -2083000.00
totalRevenue 93443000.00
totalOperatingExpenses 28190000.00
costOfRevenue 58959000.00
totalOtherIncomeExpenseNet -25577000.00
netIncomeFromContinuingOps -17300000.00
netIncomeApplicableToCommonShares -17300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 3330000.00
netIncome 1830000.00
sellingGeneralAdministrative 27670000.00
grossProfit 42438000.00
ebit 3406000.00
ebitda 4350000.00
depreciationAndAmortization 944000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 3401000.00
otherOperatingExpenses 103764000.00
interestExpense 77000.00
incomeTaxExpense 1500000.00
totalRevenue 107165000.00
totalOperatingExpenses 39037000.00
costOfRevenue 64727000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 1830000.00
netIncomeApplicableToCommonShares 1830000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3064000.00
netIncome 2720000.00
sellingGeneralAdministrative 31826000.00
grossProfit 35874000.00
ebit 3086000.00
ebitda 4139000.00
depreciationAndAmortization 1053000.00
operatingIncome 3074000.00
otherOperatingExpenses 74822000.00
interestExpense 54000.00
incomeTaxExpense 344000.00
totalRevenue 77896000.00
totalOperatingExpenses 32800000.00
costOfRevenue 42022000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeApplicableToCommonShares 2720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -7506000.00
netIncome -5575000.00
sellingGeneralAdministrative 35679000.00
grossProfit 32763000.00
ebit -4700000.00
ebitda -2886000.00
depreciationAndAmortization 1814000.00
operatingIncome -7493000.00
otherOperatingExpenses 66335000.00
interestExpense 38000.00
incomeTaxExpense -1931000.00
totalRevenue 61605000.00
totalOperatingExpenses 37493000.00
costOfRevenue 28842000.00
totalOtherIncomeExpenseNet -2768000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol USD
incomeBeforeTax -2535000.00
netIncome -1605000.00
sellingGeneralAdministrative 41150000.00
grossProfit 40476000.00
ebit -2339000.00
ebitda -361000.00
depreciationAndAmortization 1978000.00
operatingIncome -2800000.00
otherOperatingExpenses 75842000.00
interestExpense 33000.00
incomeTaxExpense -930000.00
totalRevenue 73190000.00
totalOperatingExpenses 43128000.00
costOfRevenue 32714000.00
totalOtherIncomeExpenseNet -163000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 3687000.00
netIncome 2144000.00
sellingGeneralAdministrative 44339000.00
sellingAndMarketingExpenses 2796000.00
grossProfit 46861000.00
ebit 2905000.00
ebitda 4660000.00
depreciationAndAmortization 1755000.00
operatingIncome 2522000.00
otherOperatingExpenses 76276000.00
interestExpense 499000.00
incomeTaxExpense 1543000.00
totalRevenue 78798000.00
totalOperatingExpenses 44339000.00
costOfRevenue 31937000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeApplicableToCommonShares 2144000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 8741000.00
netIncome 6289000.00
sellingGeneralAdministrative 41029000.00
sellingAndMarketingExpenses 535000.00
grossProfit 48073000.00
ebit 3525000.00
ebitda 5109000.00
depreciationAndAmortization 1584000.00
operatingIncome 7044000.00
otherOperatingExpenses 71295000.00
interestExpense 773000.00
incomeTaxExpense 2452000.00
totalRevenue 78339000.00
totalOperatingExpenses 41029000.00
costOfRevenue 30266000.00
totalOtherIncomeExpenseNet 3519000.00
netIncomeApplicableToCommonShares 6289000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -1364000.00
netIncome -1381000.00
sellingGeneralAdministrative 36873000.00
grossProfit 40071000.00
ebit 1930000.00
ebitda 3204000.00
depreciationAndAmortization 1274000.00
operatingIncome -745000.00
otherOperatingExpenses 68008000.00
interestExpense 630000.00
incomeTaxExpense 17000.00
totalRevenue 67263000.00
totalOperatingExpenses 40816000.00
costOfRevenue 27192000.00
totalOtherIncomeExpenseNet -2675000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3819000.00
netIncome 3772000.00
grossProfit 35054000.00
ebit 4103000.00
ebitda 5159000.00
depreciationAndAmortization 1056000.00
operatingIncome 4097000.00
otherOperatingExpenses 54166000.00
interestExpense 272000.00
incomeTaxExpense 47000.00
totalRevenue 58263000.00
totalOperatingExpenses 30957000.00
costOfRevenue 23209000.00
totalOtherIncomeExpenseNet -6000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 2852000.00
grossProfit 54485000.00
ebitda 54485000.00
operatingIncome 54485000.00
interestExpense 0.00
incomeTaxExpense -2852000.00
totalRevenue 54485000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1540000.00
netIncome 1506000.00
grossProfit -20310000.00
ebit -46389000.00
ebitda -45545000.00
depreciationAndAmortization 844000.00
operatingIncome 2036000.00
otherOperatingExpenses 46389000.00
interestExpense 0.00
incomeTaxExpense -34000.00
totalOperatingExpenses 26079000.00
costOfRevenue 20310000.00
totalOtherIncomeExpenseNet -496000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 2072000.00
netIncome 2025000.00
grossProfit -19373000.00
ebit 2822000.00
ebitda -42636000.00
depreciationAndAmortization -45458000.00
operatingIncome 2822000.00
otherOperatingExpenses 42612000.00
interestExpense 0.00
incomeTaxExpense 47000.00
totalOperatingExpenses 23239000.00
costOfRevenue 19373000.00
totalOtherIncomeExpenseNet 24000.00