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Wayside Technology Group, Inc. занимается распространением программного обеспечения, разработанного другими, через посредников, косвенно для клиентов. Он работает через сегменты Lifeboat Distribution и TechXtend. Сегмент Lifeboat Distribution поставляет техническое программное обеспечение корпоративным реселлерам, реселлерам с добавленной стоимостью, консультантам и системным интеграторам. Сегмент TechXtend продает программное обеспечение, оборудование и услуги для корпораций, правительственных организаций и академических учреждений. Компания была основана Эдвином Хаффманом Моргенсом в 1982 году со штаб-квартирой в Итонтауне, штат Нью-Джерси.

General
Code WSTG
Type Common Stock
Name Wayside Technology Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9467601053
PrimaryTicker CLMB.US
CUSIP 743205106
CIK 945983
EmployerIdNumber 13-3136104
FiscalYearEnd December
IPODate 1995-07-18
InternationalDomestic Domestic
Sector Technology
Industry Integrated Hardware & Software
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-30
Address 4 Industrial Way West, Eatontown, NJ, United States, 07724
Phone 732 389 0932
WebURL https://www.waysidetechnology.com
FullTimeEmployees 268
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 139119264
MarketCapitalizationMln 139.1193
EBITDA 16597000
PERatio 12.1051
PEGRatio 0.5736
WallStreetTargetPrice 19
BookValue 12.586
DividendShare 0.68
DividendYield 0.0219
EarningsShare 2.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0402
OperatingMarginTTM 0.0531
ReturnOnAssetsTTM 0.0539
ReturnOnEquityTTM 0.2212
RevenueTTM 283600992
RevenuePerShareTTM 65.915
QuarterlyRevenueGrowthYOY -0.099
GrossProfitTTM 45716000
DilutedEpsTTM 2.57
QuarterlyEarningsGrowthYOY 0.534

Financials / Income Statement / quarterly / net Income

2.53M
2020-12-31
1.52M
2021-03-31
2.14M
2021-06-30
2.44M
2021-09-30
3.45M
2021-12-31
2.71M
2022-03-31
2.79M
2022-06-30
2.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.87M
2020-12-31
2.47M
2021-03-31
3.28M
2021-06-30
3.71M
2021-09-30
4.94M
2021-12-31
3.97M
2022-03-31
4.21M
2022-06-30
3.94M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

71.44M
2020-12-31
62.81M
2021-03-31
75.35M
2021-06-30
68.91M
2021-09-30
75.51M
2021-12-31
71.32M
2022-03-31
67.86M
2022-06-30
76.26M
2022-09-30

Earnings / History / epsActual

0.58
2020-12-31
0.35
2021-03-31
0.49
2021-06-30
0.55
2021-09-30
0.78
2021-12-31
0.61
2022-03-31
0.63
2022-06-30
0.17
2022-09-30
Valuation
TrailingPE 12.1051
ForwardPE 9.7561
PriceSalesTTM 0.4905
PriceBookMRQ 2.5485
EnterpriseValue 113466161
EnterpriseValueRevenue 0.39
EnterpriseValueEbitda 6.8514
SharesStats
SharesOutstanding 4471850
SharesFloat 3574249
PercentInsiders 16.131
PercentInstitutions 47.107
Technicals
Beta 0.7745
52WeekHigh 33.38
52WeekLow 30.5
50DayMA 29.2097
200DayMA 31.8673
SharesShort 5690
SharesShortPriorMonth 4535
ShortRatio 0.35
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 199622000.00
intangibleAssets 18712000.00
otherCurrentAssets 5297000.00
totalLiab 146211000.00
totalStockholderEquity 53411000.00
otherCurrentLiab 8710000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 39893000.00
goodWill 17819000.00
cash 24052000.00
totalCurrentLiabilities 137625000.00
netDebt -20220000.00
shortTermDebt 997000.00
shortLongTermDebt 515000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 19202000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 156485000.00
longTermInvestments 1968000.00
netTangibleAssets 16880000.00
netReceivables 125020000.00
longTermDebt 1424000.00
inventory 2116000.00
accountsPayable 127918000.00
accumulatedOtherComprehensiveIncome -5737000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 39893000.00
nonCurrrentAssetsOther 2361000.00
nonCurrentAssetsTotal 43137000.00
capitalLeaseObligations 1893000.00
nonCurrentLiabilitiesOther 1829000.00
nonCurrentLiabilitiesTotal 8586000.00
capitalSurpluse 32385000.00
liabilitiesAndStockholdersEquity 199622000.00
cashAndShortTermInvestments 24052000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 18860000.00
netInvestedCapital 55350000.00
commonStockSharesOutstanding 4340000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 179003000.00
intangibleAssets 8876000.00
otherCurrentAssets 3930000.00
totalLiab 124590000.00
totalStockholderEquity 54413000.00
otherCurrentLiab 6186000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 38407000.00
otherLiab 1577000.00
goodWill 15821000.00
otherAssets 849000.00
cash 29315000.00
totalCurrentLiabilities 119903000.00
netDebt -25206000.00
shortTermDebt 999000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 4109000.00
otherStockholderEquity 18538000.00
propertyPlantEquipment 3546000.00
totalCurrentAssets 149911000.00
longTermInvestments 297000.00
netTangibleAssets 29716000.00
netReceivables 114963000.00
longTermDebt 1554000.00
inventory 1703000.00
accountsPayable 112718000.00
accumulatedOtherComprehensiveIncome -2585000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 38407000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 29092000.00
capitalLeaseObligations 2044000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 4687000.00
capitalSurpluse 31991000.00
liabilitiesAndStockholdersEquity 179003000.00
cashAndShortTermInvestments 29315000.00
propertyPlantAndEquipmentNet 3546000.00
netWorkingCapital 30008000.00
netInvestedCapital 56478000.00
commonStockSharesOutstanding 4321000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 188770000.00
intangibleAssets 9597000.00
otherCurrentAssets 5132000.00
totalLiab 134861000.00
totalStockholderEquity 53909000.00
otherCurrentLiab 7268000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 36362000.00
otherLiab 1854000.00
goodWill 16860000.00
otherAssets 552000.00
cash 37047000.00
totalCurrentLiabilities 131303000.00
netDebt -34845000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 2202000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 158252000.00
longTermInvestments 59000.00
netTangibleAssets 27452000.00
netReceivables 114331000.00
inventory 1742000.00
accountsPayable 123537000.00
accumulatedOtherComprehensiveIncome -876000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 36362000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 30518000.00
capitalLeaseObligations 2202000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 3558000.00
capitalSurpluse 31954000.00
liabilitiesAndStockholdersEquity 188770000.00
cashAndShortTermInvestments 37047000.00
propertyPlantAndEquipmentNet 3509000.00
netWorkingCapital 26949000.00
netInvestedCapital 53909000.00
commonStockSharesOutstanding 4309000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 190752000.00
intangibleAssets 9950000.00
otherCurrentAssets 5532000.00
totalLiab 138336000.00
totalStockholderEquity 52416000.00
otherCurrentLiab 8363000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 34396000.00
otherLiab 1780000.00
goodWill 17188000.00
otherAssets 726000.00
cash 29272000.00
totalCurrentLiabilities 134746000.00
netDebt -26987000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 18217000.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 159328000.00
longTermInvestments 78000.00
netTangibleAssets 25278000.00
netReceivables 122502000.00
inventory 2022000.00
accountsPayable 125908000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 34396000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 31424000.00
capitalLeaseObligations 2285000.00
nonCurrentLiabilitiesTotal 3590000.00
capitalSurpluse 32087000.00
liabilitiesAndStockholdersEquity 190752000.00
cashAndShortTermInvestments 29272000.00
propertyPlantAndEquipmentNet 3560000.00
netWorkingCapital 24582000.00
netInvestedCapital 52416000.00
commonStockSharesOutstanding 4299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 171736000.00
intangibleAssets 10136000.00
otherCurrentAssets 8131000.00
totalLiab 122269000.00
totalStockholderEquity 49467000.00
otherCurrentLiab 7599000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 31696000.00
otherLiab 1738000.00
goodWill 17133000.00
otherAssets 695000.00
cash 29934000.00
totalCurrentLiabilities 118713000.00
netDebt -27675000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 2259000.00
otherStockholderEquity 18074000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 140163000.00
longTermInvestments 97000.00
netTangibleAssets 22198000.00
netReceivables 98413000.00
inventory 3685000.00
accountsPayable 110673000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 31696000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 31573000.00
capitalLeaseObligations 2259000.00
nonCurrentLiabilitiesTotal 3556000.00
capitalSurpluse 31761000.00
liabilitiesAndStockholdersEquity 171736000.00
cashAndShortTermInvestments 29934000.00
propertyPlantAndEquipmentNet 3609000.00
netWorkingCapital 21450000.00
netInvestedCapital 49467000.00
commonStockSharesOutstanding 4282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 169891000.00
intangibleAssets 10600000.00
otherCurrentAssets 7374000.00
totalLiab 121305000.00
totalStockholderEquity 48586000.00
otherCurrentLiab 8434000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 30356000.00
otherLiab 1462000.00
goodWill 17566000.00
otherAssets 683000.00
cash 23781000.00
totalCurrentLiabilities 117906000.00
netDebt -21368000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 2413000.00
otherStockholderEquity 17644000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 137141000.00
longTermInvestments 116000.00
netTangibleAssets 20420000.00
netReceivables 101878000.00
inventory 4108000.00
accountsPayable 108996000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 30356000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 32750000.00
capitalLeaseObligations 2413000.00
nonCurrentLiabilitiesTotal 3399000.00
capitalSurpluse 32037000.00
liabilitiesAndStockholdersEquity 169891000.00
cashAndShortTermInvestments 23781000.00
propertyPlantAndEquipmentGross 3901000.00
propertyPlantAndEquipmentNet 3901000.00
netWorkingCapital 19235000.00
netInvestedCapital 48586000.00
commonStockSharesOutstanding 4260000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 177710000.00
intangibleAssets 10753000.00
otherCurrentAssets 11308000.00
totalLiab 130961000.00
totalStockholderEquity 46749000.00
otherCurrentLiab 7895000.00
commonStock 53000.00
retainedEarnings 28961000.00
otherLiab 1573000.00
goodWill 17457000.00
otherAssets 712000.00
cash 33747000.00
totalCurrentLiabilities 127337000.00
netDebt -31191000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 2556000.00
otherStockholderEquity 17437000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 144657000.00
longTermInvestments 135000.00
netTangibleAssets 18539000.00
netReceivables 95412000.00
inventory 4190000.00
accountsPayable 118937000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 28961000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 33053000.00
capitalLeaseObligations 2556000.00
nonCurrentLiabilitiesTotal 3624000.00
capitalSurpluse 31358000.00
liabilitiesAndStockholdersEquity 177710000.00
cashAndShortTermInvestments 33747000.00
propertyPlantAndEquipmentGross 4131000.00
propertyPlantAndEquipmentNet 4131000.00
netWorkingCapital 17320000.00
netInvestedCapital 46749000.00
commonStockSharesOutstanding 4247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 165533000.00
intangibleAssets 10625000.00
otherCurrentAssets 5072000.00
totalLiab 120816000.00
totalStockholderEquity 44717000.00
otherCurrentLiab 9534000.00
commonStock 53000.00
retainedEarnings 28191000.00
otherLiab 1467000.00
goodWill 16816000.00
otherAssets 4915000.00
cash 29348000.00
totalCurrentLiabilities 117182000.00
currentDeferredRevenue 113000.00
netDebt -26691000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 2657000.00
otherStockholderEquity 17215000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 133177000.00
longTermInvestments 304000.00
netTangibleAssets 17276000.00
netReceivables 93821000.00
inventory 4936000.00
accountsPayable 107045000.00
accumulatedOtherComprehensiveIncome -742000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 28191000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 32356000.00
capitalLeaseObligations 2657000.00
nonCurrentLiabilitiesTotal 3634000.00
capitalSurpluse 31962000.00
liabilitiesAndStockholdersEquity 165533000.00
cashAndShortTermInvestments 29348000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
netWorkingCapital 15995000.00
netInvestedCapital 44717000.00
commonStockSharesOutstanding 4235000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 136208000.00
intangibleAssets 3772000.00
otherCurrentAssets 6876000.00
totalLiab 93980000.00
totalStockholderEquity 42228000.00
otherCurrentLiab 6200000.00
commonStock 53000.00
retainedEarnings 26405000.00
otherLiab 171000.00
goodWill 3999000.00
otherAssets 564000.00
cash 40296000.00
totalCurrentLiabilities 91883000.00
netDebt -37942000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 17052000.00
propertyPlantEquipment 1028000.00
totalCurrentAssets 125202000.00
longTermInvestments 388000.00
netTangibleAssets 34457000.00
netReceivables 74892000.00
inventory 3138000.00
accountsPayable 85255000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26405000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 11006000.00
capitalLeaseObligations 2354000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2097000.00
capitalSurpluse 31720000.00
liabilitiesAndStockholdersEquity 136208000.00
cashAndShortTermInvestments 40296000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
netWorkingCapital 33319000.00
netInvestedCapital 42228000.00
commonStockSharesOutstanding 4218000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 135914000.00
intangibleAssets 3826000.00
otherCurrentAssets 2881000.00
totalLiab 94156000.00
totalStockholderEquity 41758000.00
otherCurrentLiab 5965000.00
commonStock 53000.00
retainedEarnings 26617000.00
otherLiab 1006000.00
goodWill 3901000.00
otherAssets 568000.00
cash 45031000.00
totalCurrentLiabilities 91118000.00
netDebt -42551000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 16497000.00
propertyPlantEquipment 2859000.00
totalCurrentAssets 124760000.00
longTermInvestments 442000.00
netTangibleAssets 34031000.00
netReceivables 74760000.00
inventory 2088000.00
accountsPayable 84705000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26617000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 11154000.00
capitalLeaseObligations 2480000.00
nonCurrentLiabilitiesOther 863000.00
nonCurrentLiabilitiesTotal 3038000.00
capitalSurpluse 31382000.00
liabilitiesAndStockholdersEquity 135914000.00
cashAndShortTermInvestments 45031000.00
propertyPlantAndEquipmentGross 2859000.00
propertyPlantAndEquipmentNet 2859000.00
netWorkingCapital 33642000.00
netInvestedCapital 41758000.00
commonStockSharesOutstanding 4255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 129846000.00
otherCurrentAssets 3160000.00
totalLiab 84896000.00
totalStockholderEquity 44950000.00
otherCurrentLiab 5355000.00
commonStock 53000.00
retainedEarnings 26776000.00
otherLiab 89000.00
otherAssets 1230000.00
cash 11587000.00
totalCurrentLiabilities 82713000.00
netDebt -9123000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 19752000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 125786000.00
longTermInvestments 1015000.00
netTangibleAssets 44950000.00
netReceivables 108791000.00
inventory 2248000.00
accountsPayable 76988000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26776000.00
treasuryStock -12209000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 4060000.00
capitalLeaseObligations 2464000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2183000.00
capitalSurpluse 31961000.00
liabilitiesAndStockholdersEquity 129846000.00
cashAndShortTermInvestments 11587000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2830000.00
netWorkingCapital 43073000.00
netInvestedCapital 44950000.00
commonStockSharesOutstanding 4447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 126281000.00
otherCurrentAssets 2818000.00
totalLiab 81025000.00
totalStockholderEquity 45256000.00
otherCurrentLiab 5054000.00
commonStock 53000.00
retainedEarnings 26715000.00
otherLiab 89000.00
otherAssets 1725000.00
cash 14984000.00
totalCurrentLiabilities 78747000.00
netDebt -12412000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 2572000.00
otherStockholderEquity 19618000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 121549000.00
longTermInvestments 1358000.00
netTangibleAssets 45256000.00
netReceivables 100987000.00
inventory 2760000.00
accountsPayable 73310000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26715000.00
treasuryStock -13256000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 4732000.00
capitalLeaseObligations 2572000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2278000.00
capitalSurpluse 32874000.00
liabilitiesAndStockholdersEquity 126281000.00
cashAndShortTermInvestments 14984000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 4439000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 106825000.00
otherCurrentAssets 2411000.00
totalLiab 63008000.00
totalStockholderEquity 43817000.00
otherCurrentLiab 3434000.00
commonStock 53000.00
retainedEarnings 25458000.00
otherAssets 2276000.00
cash 10157000.00
totalCurrentLiabilities 60758000.00
netDebt -7510000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 2647000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 101360000.00
longTermInvestments 2040000.00
netTangibleAssets 43817000.00
netReceivables 86436000.00
inventory 2356000.00
accountsPayable 56927000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 25458000.00
treasuryStock -13235000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 5465000.00
capitalLeaseObligations 2647000.00
nonCurrentLiabilitiesTotal 2250000.00
capitalSurpluse 32735000.00
liabilitiesAndStockholdersEquity 106825000.00
cashAndShortTermInvestments 10157000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 4428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 105664000.00
otherCurrentAssets 2534000.00
totalLiab 62848000.00
totalStockholderEquity 42816000.00
otherCurrentLiab 3391000.00
commonStock 53000.00
retainedEarnings 24780000.00
otherAssets 2871000.00
cash 9374000.00
totalCurrentLiabilities 60490000.00
netDebt -6612000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 2762000.00
otherStockholderEquity 19235000.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 99398000.00
longTermInvestments 2705000.00
netTangibleAssets 42816000.00
netReceivables 86043000.00
inventory 1447000.00
accountsPayable 56695000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 24780000.00
treasuryStock -13232000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 6266000.00
capitalLeaseObligations 2762000.00
nonCurrentLiabilitiesTotal 2358000.00
capitalSurpluse 32467000.00
liabilitiesAndStockholdersEquity 105664000.00
cashAndShortTermInvestments 9374000.00
propertyPlantAndEquipmentGross 3395000.00
propertyPlantAndEquipmentNet 3395000.00
commonStockSharesOutstanding 4412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 111164000.00
otherCurrentAssets 4293000.00
totalLiab 69623000.00
totalStockholderEquity 41541000.00
otherCurrentLiab 3932000.00
commonStock 53000.00
retainedEarnings 23690000.00
otherAssets 260000.00
cash 14062000.00
totalCurrentLiabilities 67158000.00
netDebt -11187000.00
shortTermDebt 410000.00
shortLongTermDebt 410000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 19090000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 104199000.00
longTermInvestments 3097000.00
netTangibleAssets 41541000.00
netReceivables 84206000.00
longTermDebt 2465000.00
inventory 1638000.00
accountsPayable 62816000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 23690000.00
treasuryStock -13149000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 6965000.00
capitalLeaseObligations 2875000.00
nonCurrentLiabilitiesTotal 2465000.00
capitalSurpluse 32239000.00
liabilitiesAndStockholdersEquity 111164000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 4404000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 107971000.00
otherCurrentAssets 5160000.00
totalLiab 67398000.00
totalStockholderEquity 40573000.00
otherCurrentLiab 3902000.00
commonStock 53000.00
retainedEarnings 22994000.00
otherLiab 745000.00
otherAssets 3516000.00
cash 14883000.00
totalCurrentLiabilities 66653000.00
netDebt -14883000.00
otherStockholderEquity 18945000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 102867000.00
longTermInvestments 3156000.00
netTangibleAssets 40573000.00
netReceivables 81351000.00
inventory 1473000.00
accountsPayable 62751000.00
accumulatedOtherComprehensiveIncome -1419000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 22994000.00
treasuryStock -13447000.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 5104000.00
nonCurrentLiabilitiesTotal 745000.00
capitalSurpluse 32392000.00
liabilitiesAndStockholdersEquity 107971000.00
cashAndShortTermInvestments 14883000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
commonStockSharesOutstanding 4397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 103110000.00
intangibleAssets 0.00
otherCurrentAssets 4495000.00
totalLiab 63404000.00
totalStockholderEquity 39706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2640000.00
commonStock 53000.00
retainedEarnings 22020000.00
otherLiab 729000.00
goodWill 0.00
otherAssets 4947000.00
cash 6464000.00
totalCurrentLiabilities 62675000.00
netDebt -6464000.00
otherStockholderEquity 18815000.00
propertyPlantEquipment 1682000.00
totalCurrentAssets 96481000.00
longTermInvestments 4535000.00
netTangibleAssets 39706000.00
shortTermInvestments 0.00
netReceivables 83762000.00
longTermDebt 0.00
inventory 1760000.00
accountsPayable 60035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22020000.00
treasuryStock -13426000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 6629000.00
nonCurrentLiabilitiesTotal 729000.00
capitalSurpluse 32241000.00
liabilitiesAndStockholdersEquity 103110000.00
cashAndShortTermInvestments 6464000.00
propertyPlantAndEquipmentGross 1682000.00
propertyPlantAndEquipmentNet 1682000.00
commonStockSharesOutstanding 4386000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 97400000.00
intangibleAssets 0.00
otherCurrentAssets 5415000.00
totalLiab 58511000.00
totalStockholderEquity 38889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2646000.00
commonStock 53000.00
retainedEarnings 21467000.00
otherLiab 746000.00
goodWill 0.00
otherAssets 5701000.00
cash 10409000.00
totalCurrentLiabilities 57765000.00
netDebt -10409000.00
otherStockholderEquity 18609000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 89939000.00
longTermInvestments 5269000.00
netTangibleAssets 38889000.00
shortTermInvestments 0.00
netReceivables 71780000.00
longTermDebt 0.00
inventory 2335000.00
accountsPayable 55119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21467000.00
treasuryStock -13745000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 32354000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 10409000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 4344000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 108447000.00
intangibleAssets 0.00
otherCurrentAssets 5823000.00
totalLiab 68695000.00
totalStockholderEquity 39752000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 3179000.00
commonStock 53000.00
retainedEarnings 23355000.00
otherLiab 764000.00
goodWill 0.00
otherAssets 9491000.00
cash 6994000.00
totalCurrentLiabilities 67931000.00
netDebt -6994000.00
otherStockholderEquity 17437000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 97198000.00
longTermInvestments 7530000.00
netTangibleAssets 39752000.00
shortTermInvestments 0.00
netReceivables 82019000.00
longTermDebt 0.00
inventory 2362000.00
accountsPayable 64752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23355000.00
treasuryStock -13463000.00
nonCurrrentAssetsOther 9384000.00
nonCurrentAssetsTotal 11249000.00
nonCurrentLiabilitiesTotal 764000.00
capitalSurpluse 30900000.00
liabilitiesAndStockholdersEquity 108447000.00
cashAndShortTermInvestments 6994000.00
propertyPlantAndEquipmentGross 1758000.00
propertyPlantAndEquipmentNet 1758000.00
commonStockSharesOutstanding 4301000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 102725000.00
intangibleAssets 0.00
otherCurrentAssets 7830000.00
totalLiab 64013000.00
totalStockholderEquity 38712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3882000.00
commonStock 53000.00
retainedEarnings 22522000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 7806000.00
cash 5530000.00
totalCurrentLiabilities 64013000.00
netDebt -5530000.00
otherStockholderEquity 17050000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 93091000.00
longTermInvestments 7437000.00
netTangibleAssets 38712000.00
shortTermInvestments 0.00
netReceivables 76937000.00
longTermDebt 0.00
inventory 2794000.00
accountsPayable 60131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22522000.00
treasuryStock -14207000.00
nonCurrrentAssetsOther 7668000.00
nonCurrentAssetsTotal 9634000.00
capitalSurpluse 31257000.00
liabilitiesAndStockholdersEquity 102725000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 1828000.00
propertyPlantAndEquipmentNet 1828000.00
commonStockSharesOutstanding 4288000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 91016000.00
intangibleAssets 0.00
otherCurrentAssets 8259000.00
totalLiab 52922000.00
totalStockholderEquity 38094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046000.00
commonStock 53000.00
retainedEarnings 22152000.00
goodWill 0.00
otherAssets 10682000.00
cash 4065000.00
totalCurrentLiabilities 52922000.00
netDebt -2065000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 16839000.00
propertyPlantEquipment 1924000.00
totalCurrentAssets 78410000.00
longTermInvestments 10243000.00
netTangibleAssets 38094000.00
shortTermInvestments 0.00
netReceivables 63683000.00
longTermDebt 0.00
inventory 2403000.00
accountsPayable 47876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22152000.00
treasuryStock -13855000.00
nonCurrrentAssetsOther 10447000.00
nonCurrentAssetsTotal 12606000.00
capitalSurpluse 30694000.00
liabilitiesAndStockholdersEquity 91016000.00
cashAndShortTermInvestments 4065000.00
propertyPlantAndEquipmentGross 1924000.00
propertyPlantAndEquipmentNet 1924000.00
commonStockSharesOutstanding 4283000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 90920000.00
intangibleAssets 0.00
otherCurrentAssets 1212000.00
totalLiab 53543000.00
totalStockholderEquity 37377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3723000.00
commonStock 53000.00
retainedEarnings 21568000.00
goodWill 0.00
otherAssets 12627000.00
cash 9729000.00
totalCurrentLiabilities 53543000.00
netDebt -9729000.00
otherStockholderEquity 16981000.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 76300000.00
longTermInvestments 11969000.00
netTangibleAssets 37377000.00
shortTermInvestments 0.00
netReceivables 63010000.00
longTermDebt 0.00
inventory 2349000.00
accountsPayable 49820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21568000.00
treasuryStock -12963000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 14620000.00
capitalSurpluse 29944000.00
liabilitiesAndStockholdersEquity 90920000.00
cashAndShortTermInvestments 9729000.00
propertyPlantAndEquipmentGross 1993000.00
propertyPlantAndEquipmentNet 1993000.00
commonStockSharesOutstanding 4315000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 96889000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 59983000.00
totalStockholderEquity 36906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4289000.00
commonStock 53000.00
retainedEarnings 21057000.00
goodWill 0.00
otherAssets 11597000.00
cash 11090000.00
totalCurrentLiabilities 59983000.00
netDebt -11090000.00
otherStockholderEquity 17275000.00
propertyPlantEquipment 1999000.00
totalCurrentAssets 83293000.00
longTermInvestments 10917000.00
netTangibleAssets 36906000.00
shortTermInvestments 0.00
netReceivables 68865000.00
longTermDebt 0.00
inventory 2461000.00
accountsPayable 55694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21057000.00
treasuryStock -12455000.00
nonCurrrentAssetsOther 11142000.00
nonCurrentAssetsTotal 13596000.00
capitalSurpluse 29730000.00
liabilitiesAndStockholdersEquity 96889000.00
cashAndShortTermInvestments 11090000.00
propertyPlantAndEquipmentGross 1999000.00
propertyPlantAndEquipmentNet 1999000.00
commonStockSharesOutstanding 4359000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 113698000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 76087000.00
totalStockholderEquity 37611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3994000.00
commonStock 53000.00
retainedEarnings 20515000.00
goodWill 0.00
otherAssets 11648000.00
cash 13524000.00
totalCurrentLiabilities 76087000.00
netDebt -13524000.00
otherStockholderEquity 18654000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 100113000.00
longTermInvestments 11119000.00
netTangibleAssets 37611000.00
shortTermInvestments 0.00
netReceivables 83317000.00
longTermDebt 0.00
inventory 2324000.00
accountsPayable 72093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20515000.00
treasuryStock -12029000.00
nonCurrrentAssetsOther 11232000.00
nonCurrentAssetsTotal 13585000.00
capitalSurpluse 30683000.00
liabilitiesAndStockholdersEquity 113698000.00
cashAndShortTermInvestments 13524000.00
propertyPlantAndEquipmentGross 1937000.00
propertyPlantAndEquipmentNet 1937000.00
commonStockSharesOutstanding 4359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 95422000.00
intangibleAssets 0.00
otherCurrentAssets 1450000.00
totalLiab 57643000.00
totalStockholderEquity 37779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4050000.00
commonStock 53000.00
retainedEarnings 19322000.00
goodWill 0.00
otherAssets 7158000.00
cash 20958000.00
totalCurrentLiabilities 57643000.00
netDebt -20958000.00
otherStockholderEquity 19915000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 86471000.00
longTermInvestments 6797000.00
netTangibleAssets 37779000.00
shortTermInvestments 0.00
netReceivables 62160000.00
longTermDebt 0.00
inventory 1903000.00
accountsPayable 53593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19322000.00
treasuryStock -12751000.00
nonCurrrentAssetsOther 6922000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 8951000.00
capitalSurpluse 32666000.00
liabilitiesAndStockholdersEquity 95422000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
commonStockSharesOutstanding 4518000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 96735000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 58114000.00
totalStockholderEquity 38621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2726000.00
commonStock 53000.00
retainedEarnings 18747000.00
goodWill 0.00
otherAssets 6284000.00
cash 24576000.00
totalCurrentLiabilities 58114000.00
netDebt -24576000.00
otherStockholderEquity 21202000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 89985000.00
longTermInvestments 5908000.00
netTangibleAssets 38621000.00
shortTermInvestments 0.00
netReceivables 61763000.00
longTermDebt 0.00
inventory 2133000.00
accountsPayable 55388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18747000.00
treasuryStock -11118000.00
nonCurrrentAssetsOther 6040000.00
deferredLongTermAssetCharges 244000.00
nonCurrentAssetsTotal 6750000.00
capitalSurpluse 32320000.00
liabilitiesAndStockholdersEquity 96735000.00
cashAndShortTermInvestments 24576000.00
propertyPlantAndEquipmentGross 466000.00
propertyPlantAndEquipmentNet 466000.00
commonStockSharesOutstanding 4535000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 91194000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 52667000.00
totalStockholderEquity 38527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2560000.00
commonStock 53000.00
retainedEarnings 18026000.00
goodWill 0.00
otherAssets 7200000.00
cash 24290000.00
totalCurrentLiabilities 52667000.00
netDebt -24290000.00
otherStockholderEquity 21776000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 83660000.00
longTermInvestments 6808000.00
netTangibleAssets 38527000.00
shortTermInvestments 0.00
netReceivables 55583000.00
longTermDebt 0.00
inventory 2387000.00
accountsPayable 50107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18026000.00
treasuryStock -10092000.00
nonCurrrentAssetsOther 6947000.00
deferredLongTermAssetCharges 253000.00
nonCurrentAssetsTotal 7534000.00
capitalSurpluse 31868000.00
liabilitiesAndStockholdersEquity 91194000.00
cashAndShortTermInvestments 24290000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 4580000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 94082000.00
intangibleAssets 0.00
otherCurrentAssets 1249000.00
totalLiab 55423000.00
totalStockholderEquity 38659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2615000.00
commonStock 53000.00
retainedEarnings 17813000.00
goodWill 0.00
otherAssets 7729000.00
cash 23823000.00
totalCurrentLiabilities 55423000.00
netDebt -23823000.00
otherStockholderEquity 22244000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 85991000.00
longTermInvestments 7386000.00
netTangibleAssets 38659000.00
shortTermInvestments 0.00
netReceivables 58965000.00
longTermDebt 0.00
inventory 1954000.00
accountsPayable 52808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17813000.00
treasuryStock -10296000.00
nonCurrrentAssetsOther 7468000.00
deferredLongTermAssetCharges 261000.00
nonCurrentAssetsTotal 8091000.00
capitalSurpluse 32540000.00
liabilitiesAndStockholdersEquity 94082000.00
cashAndShortTermInvestments 23823000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 362000.00
commonStockSharesOutstanding 4598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 86613000.00
intangibleAssets 0.00
otherCurrentAssets 1273000.00
totalLiab 48537000.00
totalStockholderEquity 38076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2989000.00
commonStock 53000.00
retainedEarnings 16997000.00
goodWill 0.00
otherAssets 6415000.00
cash 19607000.00
totalCurrentLiabilities 48537000.00
netDebt -19607000.00
otherStockholderEquity 22474000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 79808000.00
longTermInvestments 6139000.00
netTangibleAssets 38076000.00
shortTermInvestments 0.00
netReceivables 56916000.00
longTermDebt 0.00
inventory 2012000.00
accountsPayable 45548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16997000.00
treasuryStock -9574000.00
nonCurrrentAssetsOther 6233000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 6805000.00
capitalSurpluse 32048000.00
liabilitiesAndStockholdersEquity 86613000.00
cashAndShortTermInvestments 19607000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 4643000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 84907000.00
intangibleAssets 0.00
otherCurrentAssets 1450000.00
totalLiab 46309000.00
totalStockholderEquity 38598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2976000.00
commonStock 53000.00
retainedEarnings 16252000.00
goodWill 0.00
otherAssets 5817000.00
cash 18878000.00
totalCurrentLiabilities 46309000.00
netDebt -18878000.00
otherStockholderEquity 23313000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 78694000.00
longTermInvestments 5531000.00
netTangibleAssets 38598000.00
shortTermInvestments 0.00
netReceivables 56006000.00
longTermDebt 0.00
inventory 2360000.00
accountsPayable 43333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16252000.00
treasuryStock -8431000.00
nonCurrrentAssetsOther 5635000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 6213000.00
capitalSurpluse 31744000.00
liabilitiesAndStockholdersEquity 84907000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 396000.00
propertyPlantAndEquipmentNet 396000.00
commonStockSharesOutstanding 4663000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 88761000.00
intangibleAssets 0.00
otherCurrentAssets 1585000.00
totalLiab 51208000.00
totalStockholderEquity 37553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3290000.00
commonStock 53000.00
retainedEarnings 15701000.00
goodWill 0.00
otherAssets 5573000.00
cash 21365000.00
totalCurrentLiabilities 51208000.00
netDebt -21365000.00
otherStockholderEquity 22966000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 82796000.00
longTermInvestments 5280000.00
netTangibleAssets 37553000.00
shortTermInvestments 0.00
netReceivables 57648000.00
longTermDebt 0.00
inventory 2198000.00
accountsPayable 47918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15701000.00
treasuryStock -8301000.00
nonCurrrentAssetsOther 5391000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 5965000.00
capitalSurpluse 31267000.00
liabilitiesAndStockholdersEquity 88761000.00
cashAndShortTermInvestments 21365000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 4718000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 94981000.00
intangibleAssets 0.00
otherCurrentAssets 1178000.00
totalLiab 55414000.00
totalStockholderEquity 39567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3086000.00
commonStock 53000.00
retainedEarnings 15225000.00
goodWill 0.00
otherAssets 7994000.00
cash 23124000.00
totalCurrentLiabilities 55414000.00
netDebt -23124000.00
otherStockholderEquity 24847000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 86575000.00
longTermInvestments 7660000.00
netTangibleAssets 39567000.00
shortTermInvestments 0.00
netReceivables 60782000.00
longTermDebt 0.00
inventory 1491000.00
accountsPayable 52328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15225000.00
treasuryStock -6166000.00
nonCurrrentAssetsOther 7812000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 8406000.00
capitalSurpluse 31013000.00
liabilitiesAndStockholdersEquity 94981000.00
cashAndShortTermInvestments 23124000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4752000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 90424000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 51621000.00
totalStockholderEquity 38803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 53000.00
retainedEarnings 14199000.00
goodWill 0.00
otherAssets 11213000.00
cash 15606000.00
totalCurrentLiabilities 51621000.00
netDebt -15606000.00
otherStockholderEquity 24709000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 78856000.00
longTermInvestments 10834000.00
netTangibleAssets 38803000.00
shortTermInvestments 0.00
netReceivables 60721000.00
longTermDebt 0.00
inventory 1414000.00
accountsPayable 47980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14199000.00
treasuryStock -6007000.00
nonCurrrentAssetsOther 10997000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 11568000.00
capitalSurpluse 30716000.00
liabilitiesAndStockholdersEquity 90424000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 4736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 85849000.00
intangibleAssets 0.00
otherCurrentAssets 1210000.00
totalLiab 47493000.00
totalStockholderEquity 38356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2372000.00
commonStock 53000.00
retainedEarnings 13645000.00
goodWill 0.00
otherAssets 10789000.00
cash 14716000.00
totalCurrentLiabilities 47493000.00
netDebt -14716000.00
otherStockholderEquity 24523000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 74732000.00
longTermInvestments 10411000.00
netTangibleAssets 38356000.00
shortTermInvestments 0.00
netReceivables 57585000.00
longTermDebt 0.00
inventory 1221000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13645000.00
treasuryStock -5965000.00
nonCurrrentAssetsOther 10573000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 11117000.00
capitalSurpluse 30488000.00
liabilitiesAndStockholdersEquity 85849000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 4719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 81768000.00
intangibleAssets 0.00
otherCurrentAssets 1436000.00
totalLiab 45808000.00
totalStockholderEquity 35960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3011000.00
commonStock 53000.00
retainedEarnings 12967000.00
goodWill 0.00
otherAssets 9931000.00
cash 11718000.00
totalCurrentLiabilities 45808000.00
netDebt -11718000.00
otherStockholderEquity 23023000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 71503000.00
longTermInvestments 9555000.00
netTangibleAssets 35960000.00
shortTermInvestments 0.00
netReceivables 57116000.00
longTermDebt 0.00
inventory 1233000.00
accountsPayable 42797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12967000.00
treasuryStock -6484000.00
nonCurrrentAssetsOther 9715000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 10265000.00
capitalSurpluse 29507000.00
liabilitiesAndStockholdersEquity 81768000.00
cashAndShortTermInvestments 11718000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 4615000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 94760000.00
intangibleAssets 0.00
otherCurrentAssets 2335000.00
totalLiab 60039000.00
totalStockholderEquity 34721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3066000.00
commonStock 53000.00
retainedEarnings 12695000.00
goodWill 0.00
otherAssets 10381000.00
cash 19609000.00
totalCurrentLiabilities 60039000.00
netDebt -19609000.00
otherStockholderEquity 21774000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 84055000.00
longTermInvestments 10006000.00
netTangibleAssets 34721000.00
shortTermInvestments 0.00
netReceivables 60796000.00
longTermDebt 0.00
inventory 1315000.00
accountsPayable 56973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12695000.00
treasuryStock -7017000.00
nonCurrrentAssetsOther 10165000.00
deferredLongTermAssetCharges 216000.00
nonCurrentAssetsTotal 10705000.00
capitalSurpluse 28791000.00
liabilitiesAndStockholdersEquity 94760000.00
cashAndShortTermInvestments 19609000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 4521000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 76411000.00
intangibleAssets 0.00
otherCurrentAssets 1871000.00
totalLiab 43311000.00
totalStockholderEquity 33100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827000.00
commonStock 53000.00
retainedEarnings 10973000.00
goodWill 0.00
otherAssets 8429000.00
cash 14743000.00
totalCurrentLiabilities 43311000.00
netDebt -14743000.00
otherStockholderEquity 21713000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 67679000.00
longTermInvestments 8069000.00
netTangibleAssets 33100000.00
shortTermInvestments 0.00
netReceivables 49855000.00
longTermDebt 0.00
inventory 1210000.00
accountsPayable 41484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10973000.00
treasuryStock -6743000.00
nonCurrrentAssetsOther 8228000.00
deferredLongTermAssetCharges 201000.00
nonCurrentAssetsTotal 8732000.00
capitalSurpluse 28456000.00
liabilitiesAndStockholdersEquity 76411000.00
cashAndShortTermInvestments 14743000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4551000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 78601000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 46323000.00
totalStockholderEquity 32278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2438000.00
commonStock 53000.00
retainedEarnings 10383000.00
goodWill 0.00
otherAssets 9203000.00
cash 12021000.00
totalCurrentLiabilities 46323000.00
netDebt -12007000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 21736000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 69026000.00
longTermInvestments 8835000.00
netTangibleAssets 32278000.00
shortTermInvestments 0.00
netReceivables 53454000.00
longTermDebt 0.00
inventory 1747000.00
accountsPayable 43871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10383000.00
treasuryStock -6304000.00
nonCurrrentAssetsOther 8988000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 9575000.00
capitalSurpluse 28040000.00
liabilitiesAndStockholdersEquity 78601000.00
cashAndShortTermInvestments 12021000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 4557000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 73726000.00
intangibleAssets 0.00
otherCurrentAssets 1531000.00
totalLiab 41715000.00
totalStockholderEquity 32011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2712000.00
commonStock 53000.00
retainedEarnings 9586000.00
goodWill 0.00
otherAssets 8631000.00
cash 13591000.00
totalCurrentLiabilities 41715000.00
netDebt -13563000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 22130000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 64721000.00
longTermInvestments 8263000.00
netTangibleAssets 32011000.00
shortTermInvestments 0.00
netReceivables 47970000.00
longTermDebt 0.00
inventory 1629000.00
accountsPayable 38975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9586000.00
treasuryStock -5692000.00
nonCurrrentAssetsOther 8416000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 9005000.00
capitalSurpluse 27822000.00
liabilitiesAndStockholdersEquity 73726000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 4602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 91445000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 59320000.00
totalStockholderEquity 32125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3531000.00
commonStock 53000.00
retainedEarnings 9316000.00
goodWill 0.00
otherAssets 12158000.00
cash 9835000.00
totalCurrentLiabilities 59320000.00
netDebt -9780000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 22339000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 78912000.00
longTermInvestments 11851000.00
netTangibleAssets 32125000.00
shortTermInvestments 4411000.00
netReceivables 61388000.00
longTermDebt 0.00
inventory 1717000.00
accountsPayable 55734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9316000.00
treasuryStock -5373000.00
nonCurrrentAssetsOther 11922000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 12533000.00
capitalSurpluse 27712000.00
liabilitiesAndStockholdersEquity 91445000.00
cashAndShortTermInvestments 14246000.00
propertyPlantAndEquipmentGross 375000.00
propertyPlantAndEquipmentNet 375000.00
commonStockSharesOutstanding 4622000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 78146000.00
intangibleAssets 0.00
otherCurrentAssets 1467000.00
totalLiab 46858000.00
totalStockholderEquity 31288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2847000.00
commonStock 53000.00
retainedEarnings 8265000.00
goodWill 0.00
otherAssets 10456000.00
cash 10745000.00
totalCurrentLiabilities 46858000.00
netDebt -10669000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 22437000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 67357000.00
longTermInvestments 10183000.00
netTangibleAssets 31288000.00
shortTermInvestments 4585000.00
netReceivables 49051000.00
longTermDebt 0.00
inventory 1509000.00
accountsPayable 43935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8265000.00
treasuryStock -4994000.00
nonCurrrentAssetsOther 10255000.00
deferredLongTermAssetCharges 201000.00
nonCurrentAssetsTotal 10789000.00
capitalSurpluse 27431000.00
liabilitiesAndStockholdersEquity 78146000.00
cashAndShortTermInvestments 15330000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 4643000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 76333000.00
intangibleAssets 0.00
otherCurrentAssets 1603000.00
totalLiab 45847000.00
totalStockholderEquity 30486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2154000.00
commonStock 53000.00
retainedEarnings 7665000.00
goodWill 0.00
otherAssets 9875000.00
cash 7237000.00
totalCurrentLiabilities 45833000.00
netDebt -7140000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 22441000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 66088000.00
longTermInvestments 9551000.00
netTangibleAssets 30486000.00
shortTermInvestments 5572000.00
netReceivables 50369000.00
longTermDebt 14000.00
inventory 1307000.00
accountsPayable 43596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7665000.00
treasuryStock -5012000.00
nonCurrrentAssetsOther 9625000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 10245000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 27453000.00
liabilitiesAndStockholdersEquity 76333000.00
cashAndShortTermInvestments 12809000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 4656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 73989000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 44618000.00
totalStockholderEquity 29371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030000.00
commonStock 53000.00
retainedEarnings 7104000.00
goodWill 0.00
otherAssets 9249000.00
cash 9979000.00
totalCurrentLiabilities 44583000.00
netDebt -9868000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 21813000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 64305000.00
longTermInvestments 8956000.00
netTangibleAssets 29371000.00
shortTermInvestments 4834000.00
netReceivables 46648000.00
longTermDebt 35000.00
inventory 1234000.00
accountsPayable 42477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7104000.00
treasuryStock -5104000.00
nonCurrrentAssetsOther 8999000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 9684000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 26917000.00
liabilitiesAndStockholdersEquity 73989000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 4612000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 74861000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 45927000.00
totalStockholderEquity 28934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3379000.00
commonStock 53000.00
retainedEarnings 6818000.00
goodWill 0.00
otherAssets 9194000.00
cash 9202000.00
totalCurrentLiabilities 45872000.00
netDebt -9071000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 21734000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 65209000.00
longTermInvestments 8889000.00
netTangibleAssets 28934000.00
shortTermInvestments 5375000.00
netReceivables 47066000.00
longTermDebt 55000.00
inventory 1240000.00
accountsPayable 42417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6818000.00
treasuryStock -4991000.00
nonCurrrentAssetsOther 8943000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 9652000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 26725000.00
liabilitiesAndStockholdersEquity 74861000.00
cashAndShortTermInvestments 14577000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 4612000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 63606000.00
intangibleAssets 0.00
otherCurrentAssets 1835000.00
totalLiab 36099000.00
totalStockholderEquity 27507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3071000.00
commonStock 53000.00
retainedEarnings 5585000.00
goodWill 0.00
otherAssets 7989000.00
cash 8857000.00
totalCurrentLiabilities 36023000.00
netDebt -8698000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 21566000.00
propertyPlantEquipment 507000.00
totalCurrentAssets 55110000.00
longTermInvestments 7763000.00
netTangibleAssets 27507000.00
shortTermInvestments 4396000.00
netReceivables 38592000.00
longTermDebt 76000.00
inventory 1430000.00
accountsPayable 32869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5585000.00
treasuryStock -4892000.00
nonCurrrentAssetsOther 7800000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 8496000.00
capitalLeaseObligations 76000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 26458000.00
liabilitiesAndStockholdersEquity 63606000.00
cashAndShortTermInvestments 13253000.00
propertyPlantAndEquipmentGross 507000.00
propertyPlantAndEquipmentNet 507000.00
commonStockSharesOutstanding 4575000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 61937000.00
intangibleAssets 0.00
otherCurrentAssets 1830000.00
totalLiab 34822000.00
totalStockholderEquity 27115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2962000.00
commonStock 53000.00
retainedEarnings 4835000.00
goodWill 0.00
otherAssets 6744000.00
cash 11667000.00
totalCurrentLiabilities 34725000.00
netDebt -11488000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 21679000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 54679000.00
longTermInvestments 6370000.00
netTangibleAssets 27115000.00
shortTermInvestments 1394000.00
netReceivables 38443000.00
longTermDebt 97000.00
inventory 1345000.00
accountsPayable 31681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4835000.00
treasuryStock -4519000.00
nonCurrrentAssetsOther 6408000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 7258000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 97000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 26198000.00
liabilitiesAndStockholdersEquity 61937000.00
cashAndShortTermInvestments 13061000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 4645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 60615000.00
otherCurrentAssets 1784000.00
totalLiab 33921000.00
totalStockholderEquity 26694000.00
otherCurrentLiab 33729000.00
commonStock 53000.00
retainedEarnings 4357000.00
otherAssets 6885000.00
cash 13089000.00
totalCurrentLiabilities 33804000.00
netDebt -12897000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 21704000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 53144000.00
shortTermInvestments 2278000.00
netReceivables 34699000.00
longTermDebt 117000.00
inventory 1294000.00
accountsPayable 31057000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 53000.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 6549000.00
nonCurrentAssetsTotal 7471000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 60615000.00
cashAndShortTermInvestments 15367000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 4651000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 68683000.00
otherCurrentAssets 1766000.00
totalLiab 42004000.00
totalStockholderEquity 26679000.00
otherCurrentLiab 41866000.00
commonStock 53000.00
retainedEarnings 4267000.00
otherAssets 7239000.00
cash 10955000.00
totalCurrentLiabilities 41866000.00
netDebt -10755000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21903000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 60899000.00
shortTermInvestments 4528000.00
netReceivables 42486000.00
longTermDebt 138000.00
inventory 1164000.00
accountsPayable 38998000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 53000.00
treasuryStock -3570000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 7784000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 68683000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 4651000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 59132000.00
otherCurrentAssets 1720000.00
totalLiab 33482000.00
totalStockholderEquity 25650000.00
otherCurrentLiab 33241000.00
commonStock 53000.00
retainedEarnings 3534000.00
otherAssets 5016000.00
cash 7705000.00
totalCurrentLiabilities 33241000.00
netDebt -7505000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21687000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 53520000.00
shortTermInvestments 6524000.00
netReceivables 36385000.00
longTermDebt 159000.00
inventory 1186000.00
accountsPayable 31162000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 53000.00
treasuryStock -3458000.00
nonCurrrentAssetsOther 4775000.00
nonCurrentAssetsTotal 5612000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 59132000.00
cashAndShortTermInvestments 14229000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
commonStockSharesOutstanding 4502000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 57610000.00
otherCurrentAssets 1771000.00
totalLiab 32752000.00
totalStockholderEquity 24858000.00
otherCurrentLiab 32752000.00
commonStock 53000.00
retainedEarnings 2985000.00
otherAssets 4877000.00
cash 9611000.00
totalCurrentLiabilities 32752000.00
netDebt -9611000.00
otherStockholderEquity 21524000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 52321000.00
shortTermInvestments 7832000.00
netReceivables 31791000.00
inventory 1316000.00
accountsPayable 30929000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 53000.00
treasuryStock -3315000.00
nonCurrrentAssetsOther 4532000.00
nonCurrentAssetsTotal 5289000.00
liabilitiesAndStockholdersEquity 57610000.00
cashAndShortTermInvestments 17443000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4493000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 52379000.00
otherCurrentAssets 1426000.00
totalLiab 27848000.00
totalStockholderEquity 24531000.00
otherCurrentLiab 27770000.00
commonStock 53000.00
retainedEarnings 2640000.00
otherLiab 78000.00
otherAssets 5497000.00
cash 9410000.00
totalCurrentLiabilities 27770000.00
netDebt -9410000.00
otherStockholderEquity 21455000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 46438000.00
shortTermInvestments 6550000.00
netReceivables 27822000.00
inventory 1230000.00
accountsPayable 26199000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 53000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 5083000.00
nonCurrentAssetsTotal 5941000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 52379000.00
cashAndShortTermInvestments 15960000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 4425000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 53667000.00
otherCurrentAssets 1675000.00
totalLiab 29308000.00
totalStockholderEquity 24359000.00
otherCurrentLiab 1678000.00
commonStock 53000.00
retainedEarnings 2727000.00
otherLiab 78000.00
otherAssets 7422000.00
cash 8560000.00
totalCurrentLiabilities 29230000.00
netDebt -8560000.00
otherStockholderEquity 21271000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 45813000.00
shortTermInvestments 7571000.00
netReceivables 27040000.00
inventory 967000.00
accountsPayable 27552000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 53000.00
treasuryStock -3555000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 7854000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 53667000.00
cashAndShortTermInvestments 16131000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 4425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 45759000.00
otherCurrentAssets 1303000.00
totalLiab 21303000.00
totalStockholderEquity 24456000.00
otherCurrentLiab 21225000.00
commonStock 53000.00
retainedEarnings 2534000.00
otherLiab 78000.00
otherAssets 6313000.00
cash 6223000.00
totalCurrentLiabilities 21225000.00
netDebt -6223000.00
otherStockholderEquity 21641000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 38942000.00
shortTermInvestments 7839000.00
netReceivables 22430000.00
inventory 1147000.00
accountsPayable 19956000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 53000.00
treasuryStock -2959000.00
nonCurrrentAssetsOther 5802000.00
nonCurrentAssetsTotal 6817000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 45759000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 4444000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 49185000.00
otherCurrentAssets 1602000.00
totalLiab 24917000.00
totalStockholderEquity 24268000.00
otherCurrentLiab 24839000.00
commonStock 53000.00
retainedEarnings 1935000.00
otherLiab 78000.00
otherAssets 6874000.00
cash 7462000.00
totalCurrentLiabilities 24839000.00
netDebt -7462000.00
otherStockholderEquity 22173000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 41770000.00
shortTermInvestments 8986000.00
netReceivables 22783000.00
inventory 937000.00
accountsPayable 23496000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 53000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 6206000.00
nonCurrentAssetsTotal 7415000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 49185000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 541000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 4426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 47652000.00
otherCurrentAssets 1236000.00
totalLiab 23825000.00
totalStockholderEquity 23827000.00
otherCurrentLiab 23747000.00
commonStock 53000.00
retainedEarnings 1145000.00
otherLiab 78000.00
otherAssets 6838000.00
cash 7216000.00
totalCurrentLiabilities 23747000.00
netDebt -7216000.00
otherStockholderEquity 22698000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 40287000.00
shortTermInvestments 9758000.00
netReceivables 21266000.00
inventory 811000.00
accountsPayable 22430000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 53000.00
treasuryStock -3410000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 7365000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 47652000.00
cashAndShortTermInvestments 16974000.00
propertyPlantAndEquipmentGross 527000.00
propertyPlantAndEquipmentNet 527000.00
commonStockSharesOutstanding 4413000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 47485000.00
otherCurrentAssets 1488000.00
totalLiab 23601000.00
totalStockholderEquity 23884000.00
otherCurrentLiab 2184000.00
commonStock 53000.00
retainedEarnings 567000.00
otherLiab 205000.00
otherAssets 8734000.00
cash 9349000.00
totalCurrentLiabilities 23396000.00
netDebt -9349000.00
otherStockholderEquity 23253000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 38202000.00
shortTermInvestments 9367000.00
netReceivables 16940000.00
inventory 1058000.00
accountsPayable 21212000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 53000.00
treasuryStock -3383000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 9283000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 47485000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 4413000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 56930000.00
intangibleAssets 11000.00
otherCurrentAssets 1491000.00
totalLiab 32856000.00
totalStockholderEquity 24074000.00
otherCurrentLiab 1336000.00
commonStock 53000.00
retainedEarnings -336000.00
otherLiab 129000.00
otherAssets 5291000.00
cash 13171000.00
totalCurrentLiabilities 32727000.00
netDebt -13171000.00
otherStockholderEquity 24041000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 51014000.00
shortTermInvestments 9686000.00
netReceivables 25608000.00
inventory 1058000.00
accountsPayable 31391000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 53000.00
treasuryStock -3130000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 5916000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 56930000.00
cashAndShortTermInvestments 22857000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 4438000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 58060000.00
intangibleAssets 10000.00
otherCurrentAssets 1760000.00
totalLiab 34197000.00
totalStockholderEquity 23863000.00
otherCurrentLiab 1223000.00
commonStock 53000.00
retainedEarnings -1147000.00
otherLiab 148000.00
otherAssets 5595000.00
cash 12764000.00
totalCurrentLiabilities 34049000.00
netDebt -12764000.00
otherStockholderEquity 24581000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 51745000.00
shortTermInvestments 9767000.00
netReceivables 26086000.00
inventory 1368000.00
accountsPayable 32826000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 53000.00
treasuryStock -3029000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 6315000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 58060000.00
cashAndShortTermInvestments 22531000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 4519000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 10000.00
otherCurrentAssets 2072000.00
totalLiab 27901000.00
totalStockholderEquity 24144000.00
otherCurrentLiab 1125000.00
commonStock 53000.00
retainedEarnings -1970000.00
otherLiab 132000.00
otherAssets 4460000.00
cash 14360000.00
totalCurrentLiabilities 27769000.00
netDebt -14360000.00
otherStockholderEquity 25695000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 46796000.00
shortTermInvestments 7680000.00
netReceivables 21848000.00
inventory 836000.00
accountsPayable 26644000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 53000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 5249000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 52045000.00
cashAndShortTermInvestments 22040000.00
propertyPlantAndEquipmentGross 789000.00
propertyPlantAndEquipmentNet 789000.00
commonStockSharesOutstanding 4533000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 56753000.00
intangibleAssets 11000.00
otherCurrentAssets 1757000.00
totalLiab 32261000.00
totalStockholderEquity 24492000.00
otherCurrentLiab 1503000.00
commonStock 53000.00
retainedEarnings -2599000.00
otherLiab 161000.00
otherAssets 4555000.00
cash 14241000.00
totalCurrentLiabilities 32100000.00
netDebt -14241000.00
otherStockholderEquity 26577000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 51579000.00
shortTermInvestments 9641000.00
netReceivables 24824000.00
inventory 1116000.00
accountsPayable 30597000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 53000.00
treasuryStock -2283000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 5174000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 56753000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 619000.00
propertyPlantAndEquipmentNet 619000.00
commonStockSharesOutstanding 4533000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 45707000.00
intangibleAssets 10000.00
otherCurrentAssets 1774000.00
totalLiab 21711000.00
totalStockholderEquity 23996000.00
otherCurrentLiab 1251000.00
commonStock 53000.00
retainedEarnings -3530000.00
otherLiab 20000.00
otherAssets 3223000.00
cash 9270000.00
totalCurrentLiabilities 21691000.00
netDebt -9270000.00
otherStockholderEquity 27030000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 41864000.00
shortTermInvestments 9421000.00
netReceivables 20150000.00
inventory 1249000.00
accountsPayable 21691000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 53000.00
treasuryStock -2376000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 3843000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 45707000.00
cashAndShortTermInvestments 18691000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 4674000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 49580000.00
intangibleAssets 56000.00
otherCurrentAssets 1741000.00
totalLiab 25510000.00
totalStockholderEquity 24070000.00
otherCurrentLiab 1063000.00
commonStock 53000.00
retainedEarnings -4353000.00
otherLiab 28000.00
otherAssets 3622000.00
cash 11029000.00
totalCurrentLiabilities 25482000.00
netDebt -11029000.00
otherStockholderEquity 28008000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 45317000.00
shortTermInvestments 9414000.00
netReceivables 21497000.00
inventory 1636000.00
accountsPayable 24419000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 53000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 4263000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 49580000.00
cashAndShortTermInvestments 20443000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 4706000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 51511000.00
intangibleAssets 14000.00
otherCurrentAssets 2071000.00
totalLiab 28400000.00
totalStockholderEquity 23111000.00
otherCurrentLiab 1081000.00
commonStock 53000.00
retainedEarnings -5312000.00
otherLiab 35000.00
otherAssets 3627000.00
cash 10853000.00
totalCurrentLiabilities 28365000.00
netDebt -10853000.00
otherStockholderEquity 28151000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 47267000.00
shortTermInvestments 8879000.00
netReceivables 23185000.00
inventory 2279000.00
accountsPayable 27284000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 53000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 4244000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 51511000.00
cashAndShortTermInvestments 19732000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 4669000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 57281000.00
intangibleAssets 16000.00
otherCurrentAssets 2239000.00
totalLiab 35983000.00
totalStockholderEquity 21298000.00
otherCurrentLiab 1987000.00
commonStock 53000.00
retainedEarnings -6302000.00
otherLiab 41000.00
otherAssets 4380000.00
cash 13832000.00
totalCurrentLiabilities 35942000.00
netDebt -13832000.00
otherStockholderEquity 27347000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 52413000.00
shortTermInvestments 7032000.00
netReceivables 28045000.00
inventory 1265000.00
accountsPayable 33955000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 53000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 4868000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 57281000.00
cashAndShortTermInvestments 20864000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
commonStockSharesOutstanding 4669000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 51111000.00
intangibleAssets 17000.00
otherCurrentAssets 1732000.00
totalLiab 30890000.00
totalStockholderEquity 20221000.00
commonStock 53000.00
retainedEarnings -7339000.00
otherLiab 56000.00
otherAssets 5322000.00
cash 11193000.00
totalCurrentLiabilities 30834000.00
netDebt -11193000.00
otherStockholderEquity 27225000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 45280000.00
shortTermInvestments 9011000.00
netReceivables 22345000.00
inventory 999000.00
accountsPayable 30834000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 53000.00
treasuryStock -2047000.00
nonCurrrentAssetsOther 2618000.00
nonCurrentAssetsTotal 5831000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 51111000.00
cashAndShortTermInvestments 20204000.00
propertyPlantAndEquipmentGross 509000.00
propertyPlantAndEquipmentNet 509000.00
commonStockSharesOutstanding 4548000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 46204000.00
otherCurrentAssets 2083000.00
totalLiab 27260000.00
totalStockholderEquity 18944000.00
otherCurrentLiab 1130000.00
commonStock 53000.00
retainedEarnings -8198000.00
otherLiab 115000.00
otherAssets 3397000.00
cash 11122000.00
totalCurrentLiabilities 27145000.00
netDebt -11122000.00
otherStockholderEquity 26829000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 42269000.00
shortTermInvestments 8987000.00
netReceivables 19129000.00
inventory 948000.00
accountsPayable 26015000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 53000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 3935000.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 46204000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 4494000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 41233000.00
otherCurrentAssets 2105000.00
totalLiab 22249000.00
totalStockholderEquity 18984000.00
otherCurrentLiab 539000.00
commonStock 53000.00
retainedEarnings -8979000.00
otherAssets 3576000.00
cash 6960000.00
totalCurrentLiabilities 22249000.00
netDebt -6960000.00
otherStockholderEquity 27705000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 37117000.00
shortTermInvestments 8021000.00
netReceivables 18557000.00
inventory 1474000.00
accountsPayable 21710000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 53000.00
treasuryStock -3187000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 4116000.00
liabilitiesAndStockholdersEquity 41233000.00
cashAndShortTermInvestments 14981000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 4454000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 44268000.00
otherCurrentAssets 2471000.00
totalLiab 26270000.00
totalStockholderEquity 17998000.00
otherCurrentLiab 519000.00
commonStock 53000.00
retainedEarnings -9570000.00
otherAssets 2969000.00
cash 7369000.00
totalCurrentLiabilities 26270000.00
netDebt -7369000.00
otherStockholderEquity 27328000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 40865000.00
shortTermInvestments 7884000.00
netReceivables 21185000.00
inventory 1956000.00
accountsPayable 25751000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 53000.00
treasuryStock -3620000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 3403000.00
liabilitiesAndStockholdersEquity 44268000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 4454000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 36517000.00
otherCurrentAssets 2188000.00
totalLiab 19562000.00
totalStockholderEquity 16955000.00
otherCurrentLiab 480000.00
commonStock 53000.00
retainedEarnings -11135000.00
otherAssets 2518000.00
cash 4609000.00
totalCurrentLiabilities 19562000.00
netDebt -4609000.00
otherStockholderEquity 27848000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 33557000.00
shortTermInvestments 7911000.00
netReceivables 17586000.00
inventory 1263000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 53000.00
treasuryStock -3620000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 2960000.00
liabilitiesAndStockholdersEquity 36517000.00
cashAndShortTermInvestments 12520000.00
propertyPlantAndEquipmentGross 442000.00
propertyPlantAndEquipmentNet 442000.00
commonStockSharesOutstanding 4339000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 29236000.00
otherCurrentAssets 1594000.00
totalLiab 12478000.00
totalStockholderEquity 16758000.00
otherCurrentLiab 479000.00
commonStock 53000.00
retainedEarnings -11738000.00
otherAssets 3353000.00
cash 3147000.00
totalCurrentLiabilities 12478000.00
netDebt -3147000.00
otherStockholderEquity 28317000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 25393000.00
shortTermInvestments 7797000.00
netReceivables 11558000.00
inventory 1297000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 53000.00
treasuryStock -3630000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 3843000.00
liabilitiesAndStockholdersEquity 29236000.00
cashAndShortTermInvestments 10944000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 4364000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 33410000.00
otherCurrentAssets 1955000.00
totalLiab 16495000.00
totalStockholderEquity 16915000.00
otherCurrentLiab 474000.00
commonStock 53000.00
retainedEarnings -11923000.00
otherAssets 3552000.00
cash 5107000.00
totalCurrentLiabilities 16495000.00
netDebt -5107000.00
otherStockholderEquity 28642000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 29361000.00
shortTermInvestments 6820000.00
netReceivables 14196000.00
inventory 1283000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 53000.00
treasuryStock -3784000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 4049000.00
liabilitiesAndStockholdersEquity 33410000.00
cashAndShortTermInvestments 11927000.00
propertyPlantAndEquipmentGross 497000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 4445000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32914000.00
otherCurrentAssets 2096000.00
totalLiab 16419000.00
totalStockholderEquity 16495000.00
otherCurrentLiab 425000.00
commonStock 53000.00
retainedEarnings -12223000.00
otherAssets 3436000.00
cash 4888000.00
totalCurrentLiabilities 16419000.00
netDebt -4888000.00
otherStockholderEquity 28512000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 29175000.00
shortTermInvestments 6595000.00
netReceivables 14173000.00
inventory 1423000.00
accountsPayable 15994000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 53000.00
treasuryStock -4130000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 3739000.00
liabilitiesAndStockholdersEquity 32914000.00
cashAndShortTermInvestments 11483000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4445000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 25893000.00
otherCurrentAssets 572000.00
totalLiab 14132000.00
totalStockholderEquity 11761000.00
otherCurrentLiab 421000.00
commonStock 53000.00
retainedEarnings -17034000.00
otherAssets 453000.00
cash 4785000.00
totalCurrentLiabilities 14132000.00
netDebt -4785000.00
otherStockholderEquity 28660000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 25220000.00
shortTermInvestments 7022000.00
netReceivables 11354000.00
inventory 1487000.00
accountsPayable 13711000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 53000.00
treasuryStock -4214000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 673000.00
liabilitiesAndStockholdersEquity 25893000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 4189000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 23410000.00
otherCurrentAssets 544000.00
totalLiab 11959000.00
totalStockholderEquity 11451000.00
otherCurrentLiab 421000.00
commonStock 53000.00
retainedEarnings -17660000.00
otherAssets 51000.00
cash 3169000.00
totalCurrentLiabilities 11959000.00
netDebt -3169000.00
otherStockholderEquity 29066000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 23107000.00
shortTermInvestments 7508000.00
netReceivables 10379000.00
inventory 1507000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 53000.00
treasuryStock -4230000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 303000.00
liabilitiesAndStockholdersEquity 23410000.00
cashAndShortTermInvestments 10677000.00
propertyPlantAndEquipmentGross 252000.00
propertyPlantAndEquipmentNet 252000.00
commonStockSharesOutstanding 4118000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 21817000.00
otherCurrentAssets 547000.00
totalLiab 10480000.00
totalStockholderEquity 11337000.00
otherCurrentLiab 382000.00
commonStock 53000.00
retainedEarnings -18183000.00
otherAssets 51000.00
cash 2823000.00
totalCurrentLiabilities 10480000.00
netDebt -2823000.00
otherStockholderEquity 29417000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 21492000.00
shortTermInvestments 7583000.00
netReceivables 9282000.00
inventory 1257000.00
accountsPayable 10098000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 53000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 325000.00
liabilitiesAndStockholdersEquity 21817000.00
cashAndShortTermInvestments 10406000.00
propertyPlantAndEquipmentGross 274000.00
propertyPlantAndEquipmentNet 274000.00
commonStockSharesOutstanding 4084000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 20489000.00
otherCurrentAssets 333000.00
totalLiab 9294000.00
totalStockholderEquity 11195000.00
otherCurrentLiab 375000.00
commonStock 53000.00
retainedEarnings -18545000.00
otherAssets 51000.00
cash 5878000.00
totalCurrentLiabilities 9294000.00
netDebt -5878000.00
otherStockholderEquity 29609000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 20146000.00
shortTermInvestments 5033000.00
netReceivables 7783000.00
inventory 1119000.00
accountsPayable 8919000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 53000.00
treasuryStock -4490000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 4084000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 19608000.00
otherCurrentAssets 348000.00
totalLiab 8563000.00
totalStockholderEquity 11045000.00
otherCurrentLiab 369000.00
commonStock 53000.00
retainedEarnings -18934000.00
otherAssets 55000.00
cash 5263000.00
totalCurrentLiabilities 8563000.00
netDebt -5263000.00
otherStockholderEquity 29855000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 19229000.00
shortTermInvestments 6436000.00
netReceivables 6420000.00
inventory 762000.00
accountsPayable 8194000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 53000.00
treasuryStock -4561000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 379000.00
liabilitiesAndStockholdersEquity 19608000.00
cashAndShortTermInvestments 11699000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 3788000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 18453000.00
otherCurrentAssets 130000.00
totalLiab 7359000.00
totalStockholderEquity 11094000.00
otherCurrentLiab 369000.00
commonStock 53000.00
retainedEarnings -19267000.00
otherAssets 59000.00
cash 3505000.00
totalCurrentLiabilities 7359000.00
netDebt -3505000.00
otherStockholderEquity 30229000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 18033000.00
shortTermInvestments 7458000.00
netReceivables 5953000.00
inventory 987000.00
accountsPayable 6990000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 53000.00
treasuryStock -4556000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 420000.00
liabilitiesAndStockholdersEquity 18453000.00
cashAndShortTermInvestments 10963000.00
propertyPlantAndEquipmentGross 361000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 3792000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 18699000.00
otherCurrentAssets 196000.00
totalLiab 7409000.00
totalStockholderEquity 11290000.00
otherCurrentLiab 375000.00
commonStock 52000.00
retainedEarnings -19470000.00
otherAssets 64000.00
cash 5307000.00
totalCurrentLiabilities 7409000.00
netDebt -5307000.00
otherStockholderEquity 30734000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 18203000.00
shortTermInvestments 5474000.00
netReceivables 6224000.00
inventory 1002000.00
accountsPayable 7034000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 52000.00
treasuryStock -4375000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 496000.00
liabilitiesAndStockholdersEquity 18699000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 3754000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19468000.00
otherCurrentAssets 264000.00
totalLiab 7772000.00
totalStockholderEquity 11696000.00
otherCurrentLiab 1204000.00
commonStock 52000.00
retainedEarnings -19511000.00
otherAssets 69000.00
cash 6072000.00
totalCurrentLiabilities 7772000.00
netDebt -6072000.00
otherStockholderEquity 31300000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 18939000.00
shortTermInvestments 5110000.00
netReceivables 6342000.00
inventory 1151000.00
accountsPayable 6568000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 52000.00
treasuryStock -4184000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 529000.00
liabilitiesAndStockholdersEquity 19468000.00
cashAndShortTermInvestments 11182000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 3754000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 18171000.00
otherCurrentAssets 1296000.00
totalLiab 5807000.00
totalStockholderEquity 12364000.00
otherCurrentLiab 698000.00
commonStock 53000.00
retainedEarnings -19220000.00
otherAssets 40000.00
cash 4451000.00
totalCurrentLiabilities 5807000.00
netDebt -4451000.00
otherStockholderEquity 32912000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 17638000.00
shortTermInvestments 5151000.00
netReceivables 5953000.00
inventory 787000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -3928000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 533000.00
liabilitiesAndStockholdersEquity 18171000.00
cashAndShortTermInvestments 9602000.00
propertyPlantAndEquipmentGross 493000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 4213000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 22578000.00
otherCurrentAssets 3395000.00
totalLiab 8169000.00
totalStockholderEquity 14409000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19010000.00
otherAssets 46000.00
cash 3686000.00
totalCurrentLiabilities 8169000.00
netDebt -3686000.00
otherStockholderEquity 34747000.00
propertyPlantEquipment 524000.00
totalCurrentAssets 22008000.00
shortTermInvestments 5283000.00
netReceivables 8839000.00
inventory 805000.00
accountsPayable 7819000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 570000.00
liabilitiesAndStockholdersEquity 22578000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 524000.00
propertyPlantAndEquipmentNet 524000.00
commonStockSharesOutstanding 4794000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 24045000.00
otherCurrentAssets 2698000.00
totalLiab 10092000.00
totalStockholderEquity 13953000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19441000.00
otherAssets 51000.00
cash 10928000.00
totalCurrentLiabilities 10092000.00
netDebt -10928000.00
otherStockholderEquity 34722000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 23446000.00
netReceivables 8586000.00
inventory 1234000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -1633000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 599000.00
liabilitiesAndStockholdersEquity 24045000.00
cashAndShortTermInvestments 10928000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 548000.00
commonStockSharesOutstanding 4928000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 24057000.00
otherCurrentAssets 2806000.00
totalLiab 9999000.00
totalStockholderEquity 14058000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19539000.00
otherAssets 57000.00
cash 11425000.00
totalCurrentLiabilities 9999000.00
netDebt -11425000.00
otherStockholderEquity 34925000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 23366000.00
shortTermInvestments 2335000.00
netReceivables 8449000.00
inventory 686000.00
accountsPayable 9649000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -1473000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 691000.00
liabilitiesAndStockholdersEquity 24057000.00
cashAndShortTermInvestments 11425000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 4928000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 31432000.00
intangibleAssets 236000.00
otherCurrentAssets 3874000.00
totalLiab 13999000.00
totalStockholderEquity 17433000.00
otherCurrentLiab 11000.00
commonStock 53000.00
retainedEarnings -16163000.00
otherAssets 587000.00
cash 11002000.00
totalCurrentLiabilities 13999000.00
netDebt -11002000.00
otherStockholderEquity 36873000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 30094000.00
netReceivables 14127000.00
inventory 1091000.00
accountsPayable 13988000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 1338000.00
liabilitiesAndStockholdersEquity 31432000.00
cashAndShortTermInvestments 11002000.00
propertyPlantAndEquipmentGross 751000.00
propertyPlantAndEquipmentNet 751000.00
commonStockSharesOutstanding 4995000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 29640000.00
intangibleAssets 242000.00
otherCurrentAssets 3907000.00
totalLiab 11692000.00
totalStockholderEquity 17948000.00
otherCurrentLiab 10000.00
commonStock 53000.00
retainedEarnings -15735000.00
otherAssets 656000.00
cash 8418000.00
totalCurrentLiabilities 11692000.00
netDebt -8418000.00
otherStockholderEquity 36960000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 28204000.00
netReceivables 13669000.00
inventory 2210000.00
accountsPayable 11682000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 1436000.00
liabilitiesAndStockholdersEquity 29640000.00
cashAndShortTermInvestments 8418000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 780000.00
commonStockSharesOutstanding 4994000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 33855000.00
intangibleAssets 255000.00
otherCurrentAssets 14505000.00
totalLiab 14949000.00
totalStockholderEquity 18906000.00
otherCurrentLiab 10000.00
commonStock 53000.00
retainedEarnings -15017000.00
otherAssets 743000.00
cash 2091000.00
totalCurrentLiabilities 14949000.00
netDebt -2091000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 1065000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 32275000.00
netReceivables 13048000.00
inventory 2631000.00
accountsPayable 14939000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 1580000.00
liabilitiesAndStockholdersEquity 33855000.00
cashAndShortTermInvestments 2091000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 4986000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 33855000.00
intangibleAssets 255000.00
otherCurrentAssets 14505000.00
totalLiab 14949000.00
totalStockholderEquity 18906000.00
otherCurrentLiab 8452000.00
commonStock 53000.00
retainedEarnings -15017000.00
goodWill 255000.00
otherAssets 646000.00
cash 2091000.00
totalCurrentLiabilities 14949000.00
netDebt -2091000.00
propertyPlantEquipment 934000.00
totalCurrentAssets 32275000.00
netReceivables 13048000.00
inventory 2631000.00
accountsPayable 6497000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 391000.00
liabilitiesAndStockholdersEquity 33855000.00
propertyPlantAndEquipmentGross 934000.00
commonStockSharesOutstanding 4986000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 66919000.00
intangibleAssets 13801000.00
otherCurrentAssets 4948000.00
totalLiab 35231000.00
totalStockholderEquity 31688000.00
otherCurrentLiab 2478000.00
commonStock 52000.00
retainedEarnings 262000.00
otherAssets 16822000.00
cash 1281000.00
totalCurrentLiabilities 35231000.00
netDebt -478000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 33955000.00
propertyPlantEquipment 1717000.00
totalCurrentAssets 48380000.00
netReceivables 35405000.00
inventory 6746000.00
accountsPayable 31950000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 52000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 18539000.00
liabilitiesAndStockholdersEquity 66919000.00
cashAndShortTermInvestments 1281000.00
propertyPlantAndEquipmentGross 1717000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 4985000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 73781000.00
intangibleAssets 14092000.00
otherCurrentAssets 4757000.00
totalLiab 40847000.00
totalStockholderEquity 32934000.00
otherCurrentLiab 3337000.00
commonStock 52000.00
retainedEarnings 713000.00
otherAssets 17751000.00
cash 8655000.00
totalCurrentLiabilities 40847000.00
netDebt -7327000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 34583000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 54134000.00
netReceivables 34779000.00
inventory 5943000.00
accountsPayable 36182000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 52000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3659000.00
nonCurrentAssetsTotal 19647000.00
liabilitiesAndStockholdersEquity 73781000.00
cashAndShortTermInvestments 8655000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 4984000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 75401000.00
intangibleAssets 14306000.00
otherCurrentAssets 5010000.00
totalLiab 41326000.00
totalStockholderEquity 34075000.00
otherCurrentLiab 6247000.00
commonStock 53000.00
retainedEarnings 1758000.00
otherAssets 18161000.00
cash 6844000.00
totalCurrentLiabilities 41326000.00
netDebt -5166000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 34480000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 55236000.00
netReceivables 37828000.00
inventory 5554000.00
accountsPayable 33401000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 20165000.00
liabilitiesAndStockholdersEquity 75401000.00
cashAndShortTermInvestments 6844000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 5058000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 14500000.00
otherCurrentAssets 6200000.00
totalLiab 61000000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 2500000.00
cash 17600000.00
totalCurrentLiabilities 60900000.00
netDebt -15000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 75700000.00
netReceivables 46300000.00
inventory 5600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5058000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 72900000.00
intangibleAssets 14700000.00
otherCurrentAssets 6400000.00
totalLiab 36000000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings 2800000.00
cash 7100000.00
totalCurrentLiabilities 36100000.00
netDebt -7100000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 54200000.00
netReceivables 34600000.00
inventory 6100000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 72900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5111111.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 15700000.00
otherCurrentAssets 5900000.00
totalLiab 46900000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 5400000.00
commonStock 100000.00
retainedEarnings 5100000.00
cash 10200000.00
totalCurrentLiabilities 46900000.00
netDebt -10200000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 65000000.00
netReceivables 43200000.00
inventory 5700000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 20900000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5882353.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 86300000.00
intangibleAssets 15300000.00
otherCurrentAssets 6800000.00
totalLiab 48000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 5400000.00
retainedEarnings 4200000.00
cash 12700000.00
totalCurrentLiabilities 46500000.00
netDebt -10600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 66300000.00
netReceivables 42000000.00
inventory 4800000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5555556.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 15600000.00
otherCurrentAssets 4900000.00
totalLiab 68700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 7900000.00
retainedEarnings 3200000.00
cash 21200000.00
totalCurrentLiabilities 66700000.00
netDebt -18700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 84400000.00
netReceivables 53000000.00
inventory 5300000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5555556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 13500000.00
otherCurrentAssets 4700000.00
totalLiab 43500000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 3900000.00
retainedEarnings 1500000.00
cash 13900000.00
totalCurrentLiabilities 41400000.00
netDebt -11300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 59200000.00
netReceivables 34700000.00
inventory 5900000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 5384615.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 76200000.00
intangibleAssets 13700000.00
otherCurrentAssets 5600000.00
totalLiab 43100000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 2800000.00
retainedEarnings 800000.00
cash 11600000.00
totalCurrentLiabilities 41100000.00
netDebt -8900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 58300000.00
netReceivables 36100000.00
inventory 5000000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 77600000.00
intangibleAssets 14000000.00
otherCurrentAssets 4600000.00
totalLiab 44600000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 3000000.00
retainedEarnings 500000.00
cash 15600000.00
totalCurrentLiabilities 42500000.00
netDebt -12800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 59300000.00
netReceivables 34100000.00
inventory 5000000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5714286.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 14200000.00
otherCurrentAssets 4200000.00
totalLiab 54200000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 3800000.00
retainedEarnings -300000.00
cash 20600000.00
totalCurrentLiabilities 51800000.00
netDebt -17400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 67900000.00
netReceivables 38500000.00
inventory 4600000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5714286.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 66800000.00
intangibleAssets 14000000.00
otherCurrentAssets 4500000.00
totalLiab 35800000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 2300000.00
retainedEarnings -1600000.00
cash 15000000.00
totalCurrentLiabilities 35700000.00
netDebt -11900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 48100000.00
netReceivables 24200000.00
inventory 4400000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5714286.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 58300000.00
intangibleAssets 12400000.00
otherCurrentAssets 3800000.00
totalLiab 28100000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 2500000.00
retainedEarnings -2400000.00
cash 9900000.00
totalCurrentLiabilities 28000000.00
netDebt -9200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 41000000.00
netReceivables 22500000.00
inventory 4800000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 65600000.00
intangibleAssets 12600000.00
otherCurrentAssets 3800000.00
totalLiab 36200000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 2000000.00
retainedEarnings -3300000.00
cash 21100000.00
totalCurrentLiabilities 35000000.00
netDebt -19400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 48200000.00
netReceivables 18600000.00
inventory 4700000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 5294118.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 12800000.00
otherCurrentAssets 4000000.00
totalLiab 40400000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2300000.00
retainedEarnings -4200000.00
cash 16300000.00
totalCurrentLiabilities 39200000.00
netDebt -14100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 51600000.00
netReceivables 26800000.00
inventory 4500000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5294118.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 55700000.00
otherCurrentAssets 3200000.00
totalLiab 27900000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 500000.00
retainedEarnings -5300000.00
cash 8200000.00
totalCurrentLiabilities 26500000.00
netDebt -5700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 37800000.00
netReceivables 20600000.00
inventory 5800000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 55700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4444444.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 3500000.00
totalLiab 26800000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 700000.00
retainedEarnings -5700000.00
cash 8600000.00
totalCurrentLiabilities 25300000.00
netDebt -5700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 36400000.00
netReceivables 18400000.00
inventory 5900000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 4000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 3333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 2916667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 2916667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 740741.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 1111111.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 2222222.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 190752000.00
intangibleAssets 9950000.00
otherCurrentAssets 5532000.00
totalLiab 138336000.00
totalStockholderEquity 52416000.00
otherCurrentLiab 8363000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 34396000.00
otherLiab 1780000.00
goodWill 17188000.00
otherAssets 726000.00
cash 29272000.00
totalCurrentLiabilities 134746000.00
netDebt -26987000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 2285000.00
otherStockholderEquity 18217000.00
propertyPlantEquipment 3560000.00
totalCurrentAssets 159328000.00
longTermInvestments 78000.00
netTangibleAssets 25278000.00
netReceivables 122502000.00
inventory 2022000.00
accountsPayable 125908000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 34396000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 31424000.00
capitalLeaseObligations 2285000.00
nonCurrentLiabilitiesTotal 3590000.00
capitalSurpluse 32087000.00
liabilitiesAndStockholdersEquity 190752000.00
cashAndShortTermInvestments 29272000.00
propertyPlantAndEquipmentNet 3560000.00
netWorkingCapital 24582000.00
netInvestedCapital 52416000.00
commonStockSharesOutstanding 4288000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 165533000.00
intangibleAssets 10625000.00
otherCurrentAssets 5072000.00
totalLiab 120816000.00
totalStockholderEquity 44717000.00
otherCurrentLiab 9534000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 28191000.00
otherLiab 1467000.00
goodWill 16816000.00
otherAssets 4915000.00
cash 29348000.00
totalCurrentLiabilities 117182000.00
currentDeferredRevenue 113000.00
netDebt -26691000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 2657000.00
otherStockholderEquity 17215000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 133177000.00
longTermInvestments 304000.00
netTangibleAssets 17276000.00
netReceivables 93821000.00
inventory 4936000.00
accountsPayable 107045000.00
accumulatedOtherComprehensiveIncome -742000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 28191000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 32356000.00
capitalLeaseObligations 2657000.00
nonCurrentLiabilitiesTotal 3634000.00
capitalSurpluse 31962000.00
liabilitiesAndStockholdersEquity 165533000.00
cashAndShortTermInvestments 29348000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
netWorkingCapital 15995000.00
netInvestedCapital 44717000.00
commonStockSharesOutstanding 4288000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 126281000.00
otherCurrentAssets 2818000.00
totalLiab 81025000.00
totalStockholderEquity 45256000.00
otherCurrentLiab 5054000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 26715000.00
otherLiab 89000.00
otherAssets 1725000.00
cash 14984000.00
totalCurrentLiabilities 78747000.00
netDebt -12412000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 2572000.00
otherStockholderEquity 19618000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 121549000.00
longTermInvestments 1358000.00
netTangibleAssets 45256000.00
netReceivables 100987000.00
inventory 2760000.00
accountsPayable 73310000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 26715000.00
treasuryStock -13256000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 4732000.00
capitalLeaseObligations 2572000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 2278000.00
capitalSurpluse 32874000.00
liabilitiesAndStockholdersEquity 126281000.00
cashAndShortTermInvestments 14984000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
netWorkingCapital 42802000.00
netInvestedCapital 45256000.00
commonStockSharesOutstanding 4421000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 107971000.00
otherCurrentAssets 5160000.00
totalLiab 67398000.00
totalStockholderEquity 40573000.00
otherCurrentLiab 3902000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 22994000.00
otherLiab 745000.00
otherAssets 3516000.00
cash 14883000.00
totalCurrentLiabilities 66653000.00
netDebt -14883000.00
otherStockholderEquity 18945000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 102867000.00
longTermInvestments 3156000.00
netTangibleAssets 40573000.00
netReceivables 81351000.00
inventory 1473000.00
accountsPayable 62751000.00
accumulatedOtherComprehensiveIncome -1419000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 22994000.00
treasuryStock -13447000.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 5104000.00
nonCurrentLiabilitiesTotal 745000.00
capitalSurpluse 32392000.00
liabilitiesAndStockholdersEquity 107971000.00
cashAndShortTermInvestments 14883000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
netWorkingCapital 36214000.00
netInvestedCapital 40573000.00
commonStockSharesOutstanding 4358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 102725000.00
intangibleAssets 0.00
otherCurrentAssets 7830000.00
totalLiab 64013000.00
totalStockholderEquity 38712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3882000.00
commonStock 53000.00
retainedEarnings 22522000.00
otherLiab 781000.00
goodWill 0.00
otherAssets 7806000.00
cash 5530000.00
totalCurrentLiabilities 64013000.00
netDebt -5530000.00
otherStockholderEquity 17050000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 93091000.00
longTermInvestments 7437000.00
netTangibleAssets 38712000.00
shortTermInvestments 0.00
netReceivables 76937000.00
longTermDebt 0.00
inventory 2794000.00
accountsPayable 60131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22522000.00
treasuryStock -14207000.00
nonCurrrentAssetsOther 7668000.00
nonCurrentAssetsTotal 9634000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 31257000.00
liabilitiesAndStockholdersEquity 102725000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 1828000.00
propertyPlantAndEquipmentNet 1828000.00
netWorkingCapital 29078000.00
netInvestedCapital 38712000.00
commonStockSharesOutstanding 4299000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 113698000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 76087000.00
totalStockholderEquity 37611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3994000.00
commonStock 53000.00
retainedEarnings 20515000.00
goodWill 0.00
otherAssets 11197000.00
cash 13524000.00
totalCurrentLiabilities 76087000.00
netDebt -13524000.00
otherStockholderEquity 18654000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 100113000.00
longTermInvestments 11119000.00
netTangibleAssets 37611000.00
shortTermInvestments 0.00
netReceivables 83317000.00
longTermDebt 0.00
inventory 2324000.00
accountsPayable 72093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20515000.00
treasuryStock -12029000.00
nonCurrrentAssetsOther 11232000.00
nonCurrentAssetsTotal 13585000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 30683000.00
liabilitiesAndStockholdersEquity 113698000.00
cashAndShortTermInvestments 13524000.00
propertyPlantAndEquipmentGross 1937000.00
propertyPlantAndEquipmentNet 1937000.00
commonStockSharesOutstanding 4514000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 94082000.00
intangibleAssets 0.00
otherCurrentAssets 1249000.00
totalLiab 55423000.00
totalStockholderEquity 38659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2615000.00
commonStock 53000.00
retainedEarnings 17813000.00
goodWill 0.00
otherAssets 603000.00
cash 23823000.00
totalCurrentLiabilities 55423000.00
netDebt -23823000.00
otherStockholderEquity 22244000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 85991000.00
longTermInvestments 7386000.00
netTangibleAssets 38659000.00
shortTermInvestments 0.00
netReceivables 58965000.00
longTermDebt 0.00
inventory 1954000.00
accountsPayable 52808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17813000.00
treasuryStock -10296000.00
nonCurrrentAssetsOther 7468000.00
deferredLongTermAssetCharges 261000.00
nonCurrentAssetsTotal 8091000.00
capitalSurpluse 32540000.00
liabilitiesAndStockholdersEquity 94082000.00
cashAndShortTermInvestments 23823000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 362000.00
commonStockSharesOutstanding 4653000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 94981000.00
intangibleAssets 0.00
otherCurrentAssets 1178000.00
totalLiab 55414000.00
totalStockholderEquity 39567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3086000.00
commonStock 53000.00
retainedEarnings 15225000.00
goodWill 0.00
otherAssets 334000.00
cash 23124000.00
totalCurrentLiabilities 55414000.00
netDebt -23124000.00
otherStockholderEquity 24847000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 86575000.00
longTermInvestments 7660000.00
netTangibleAssets 39567000.00
shortTermInvestments 0.00
netReceivables 60782000.00
longTermDebt 0.00
inventory 1491000.00
accountsPayable 52328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15225000.00
treasuryStock -6166000.00
nonCurrrentAssetsOther 7812000.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 8406000.00
capitalSurpluse 31013000.00
liabilitiesAndStockholdersEquity 94981000.00
cashAndShortTermInvestments 23124000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 4702000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 94760000.00
intangibleAssets 0.00
otherCurrentAssets 2335000.00
totalLiab 60039000.00
totalStockholderEquity 34721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3066000.00
commonStock 53000.00
retainedEarnings 12695000.00
goodWill 0.00
otherAssets 375000.00
cash 19609000.00
totalCurrentLiabilities 60039000.00
netDebt -19609000.00
otherStockholderEquity 21774000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 84055000.00
shortTermInvestments 0.00
netReceivables 60796000.00
longTermDebt 0.00
inventory 1315000.00
accountsPayable 56973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7017000.00
nonCurrrentAssetsOther 10165000.00
nonCurrentAssetsTotal 10705000.00
liabilitiesAndStockholdersEquity 94760000.00
cashAndShortTermInvestments 19609000.00
propertyPlantAndEquipmentGross 324000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 4526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 91445000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 59320000.00
totalStockholderEquity 32125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3531000.00
commonStock 53000.00
retainedEarnings 9316000.00
goodWill 0.00
otherAssets 307000.00
cash 9835000.00
totalCurrentLiabilities 59320000.00
netDebt -9780000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 22339000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 78912000.00
longTermInvestments 11851000.00
netTangibleAssets 32125000.00
shortTermInvestments 4411000.00
netReceivables 61388000.00
longTermDebt 0.00
inventory 1717000.00
accountsPayable 55734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9316000.00
treasuryStock -5373000.00
nonCurrrentAssetsOther 11922000.00
deferredLongTermAssetCharges 236000.00
nonCurrentAssetsTotal 12533000.00
capitalSurpluse 27712000.00
liabilitiesAndStockholdersEquity 91445000.00
cashAndShortTermInvestments 14246000.00
propertyPlantAndEquipmentGross 375000.00
propertyPlantAndEquipmentNet 375000.00
commonStockSharesOutstanding 4628000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 74861000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 45927000.00
totalStockholderEquity 28934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3379000.00
commonStock 53000.00
retainedEarnings 6818000.00
goodWill 0.00
otherAssets 305000.00
cash 9202000.00
totalCurrentLiabilities 45872000.00
netDebt -9071000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 21734000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 65209000.00
longTermInvestments 8889000.00
netTangibleAssets 28934000.00
shortTermInvestments 5375000.00
netReceivables 47066000.00
longTermDebt 55000.00
inventory 1240000.00
accountsPayable 42417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6818000.00
treasuryStock -4991000.00
nonCurrrentAssetsOther 8943000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 9652000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 26725000.00
liabilitiesAndStockholdersEquity 74861000.00
cashAndShortTermInvestments 14577000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 4606000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 68683000.00
otherCurrentAssets 1766000.00
totalLiab 42004000.00
totalStockholderEquity 26679000.00
otherCurrentLiab 41866000.00
commonStock 53000.00
retainedEarnings 4267000.00
otherAssets 373000.00
cash 10955000.00
totalCurrentLiabilities 41866000.00
netDebt -10755000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21903000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 60899000.00
shortTermInvestments 4528000.00
netReceivables 42486000.00
longTermDebt 138000.00
inventory 1164000.00
accountsPayable 38998000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 53000.00
treasuryStock -3570000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 7784000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 68683000.00
cashAndShortTermInvestments 15483000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 4500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 53667000.00
otherCurrentAssets 1675000.00
totalLiab 29308000.00
totalStockholderEquity 24359000.00
otherCurrentLiab 1678000.00
commonStock 53000.00
retainedEarnings 2727000.00
otherLiab 78000.00
otherAssets 521000.00
cash 8560000.00
totalCurrentLiabilities 29230000.00
netDebt -8560000.00
otherStockholderEquity 21271000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 45813000.00
shortTermInvestments 7571000.00
netReceivables 27040000.00
inventory 967000.00
accountsPayable 27552000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 53000.00
treasuryStock -3555000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 7854000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 53667000.00
cashAndShortTermInvestments 16131000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 4427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 47485000.00
otherCurrentAssets 1488000.00
totalLiab 23601000.00
totalStockholderEquity 23884000.00
otherCurrentLiab 2184000.00
commonStock 53000.00
retainedEarnings 567000.00
otherLiab 205000.00
otherAssets 874000.00
cash 9349000.00
totalCurrentLiabilities 23396000.00
netDebt -9349000.00
otherStockholderEquity 23253000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 38202000.00
shortTermInvestments 9367000.00
netReceivables 16940000.00
inventory 1058000.00
accountsPayable 21212000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 53000.00
treasuryStock -3383000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 9283000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 47485000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 4461000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 56753000.00
intangibleAssets 11000.00
otherCurrentAssets 1757000.00
totalLiab 32261000.00
totalStockholderEquity 24492000.00
otherCurrentLiab 1503000.00
commonStock 53000.00
retainedEarnings -2599000.00
otherLiab 161000.00
otherAssets 1142000.00
cash 14241000.00
totalCurrentLiabilities 32100000.00
netDebt -14241000.00
otherStockholderEquity 26577000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 51579000.00
shortTermInvestments 9641000.00
netReceivables 24824000.00
inventory 1116000.00
accountsPayable 30597000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 53000.00
treasuryStock -2283000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 5174000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 56753000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 619000.00
propertyPlantAndEquipmentNet 619000.00
commonStockSharesOutstanding 4656000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 57281000.00
intangibleAssets 16000.00
otherCurrentAssets 2239000.00
totalLiab 35983000.00
totalStockholderEquity 21298000.00
otherCurrentLiab 1987000.00
commonStock 53000.00
retainedEarnings -6302000.00
otherLiab 41000.00
otherAssets 1509000.00
cash 13832000.00
totalCurrentLiabilities 35942000.00
netDebt -13832000.00
otherStockholderEquity 27347000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 52413000.00
shortTermInvestments 7032000.00
netReceivables 28045000.00
inventory 1265000.00
accountsPayable 33955000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 53000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 4868000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 57281000.00
cashAndShortTermInvestments 20864000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 488000.00
commonStockSharesOutstanding 4521000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 44268000.00
otherCurrentAssets 2471000.00
totalLiab 26270000.00
totalStockholderEquity 17998000.00
otherCurrentLiab 519000.00
commonStock 53000.00
retainedEarnings -9570000.00
otherAssets 2969000.00
cash 7369000.00
totalCurrentLiabilities 26270000.00
netDebt -7369000.00
otherStockholderEquity 27328000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 40865000.00
shortTermInvestments 7884000.00
netReceivables 21185000.00
inventory 1956000.00
accountsPayable 25751000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 53000.00
treasuryStock -3620000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 3403000.00
liabilitiesAndStockholdersEquity 44268000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 4384000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32914000.00
otherCurrentAssets 2096000.00
totalLiab 16419000.00
totalStockholderEquity 16495000.00
otherCurrentLiab 425000.00
commonStock 53000.00
retainedEarnings -12223000.00
otherAssets 3436000.00
cash 4888000.00
totalCurrentLiabilities 16419000.00
netDebt -4888000.00
otherStockholderEquity 28512000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 29175000.00
shortTermInvestments 6595000.00
netReceivables 14173000.00
inventory 1423000.00
accountsPayable 15994000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 53000.00
treasuryStock -4130000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 3739000.00
liabilitiesAndStockholdersEquity 32914000.00
cashAndShortTermInvestments 11483000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4180000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 20489000.00
otherCurrentAssets 333000.00
totalLiab 9294000.00
totalStockholderEquity 11195000.00
otherCurrentLiab 375000.00
commonStock 53000.00
retainedEarnings -18545000.00
otherAssets 51000.00
cash 5878000.00
totalCurrentLiabilities 9294000.00
netDebt -5878000.00
otherStockholderEquity 29609000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 20146000.00
shortTermInvestments 5033000.00
netReceivables 7783000.00
inventory 1119000.00
accountsPayable 8919000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 53000.00
treasuryStock -4490000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 3900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19468000.00
otherCurrentAssets 264000.00
totalLiab 7772000.00
totalStockholderEquity 11696000.00
otherCurrentLiab 1204000.00
commonStock 52000.00
retainedEarnings -19511000.00
otherAssets 69000.00
cash 6072000.00
totalCurrentLiabilities 7772000.00
netDebt -6072000.00
otherStockholderEquity 31300000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 18939000.00
shortTermInvestments 5110000.00
netReceivables 6342000.00
inventory 1151000.00
accountsPayable 6568000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 52000.00
treasuryStock -4184000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 529000.00
liabilitiesAndStockholdersEquity 19468000.00
cashAndShortTermInvestments 11182000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 4480000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 24057000.00
otherCurrentAssets 2806000.00
totalLiab 9999000.00
totalStockholderEquity 14058000.00
otherCurrentLiab 350000.00
commonStock 53000.00
retainedEarnings -19539000.00
otherAssets 57000.00
cash 11425000.00
totalCurrentLiabilities 9999000.00
netDebt -11425000.00
otherStockholderEquity 34925000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 23366000.00
shortTermInvestments 2335000.00
netReceivables 8449000.00
inventory 686000.00
accountsPayable 9649000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 53000.00
treasuryStock -1473000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 691000.00
liabilitiesAndStockholdersEquity 24057000.00
cashAndShortTermInvestments 11425000.00
propertyPlantAndEquipmentGross 634000.00
propertyPlantAndEquipmentNet 634000.00
commonStockSharesOutstanding 4987000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 33855000.00
intangibleAssets 255000.00
otherCurrentAssets 14505000.00
totalLiab 14949000.00
totalStockholderEquity 18906000.00
otherCurrentLiab 10000.00
commonStock 53000.00
retainedEarnings -15017000.00
goodWill 255000.00
otherAssets 391000.00
cash 2091000.00
totalCurrentLiabilities 14949000.00
netDebt -2091000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 934000.00
totalCurrentAssets 32275000.00
netReceivables 13048000.00
inventory 2631000.00
accountsPayable 14939000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 53000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 1580000.00
liabilitiesAndStockholdersEquity 33855000.00
cashAndShortTermInvestments 2091000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 4983000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 14500000.00
otherCurrentAssets 6200000.00
totalLiab 61000000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 2500000.00
cash 17600000.00
totalCurrentLiabilities 60900000.00
netDebt -15000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 75700000.00
netReceivables 46300000.00
inventory 5600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 15600000.00
otherCurrentAssets 4900000.00
totalLiab 68700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 7900000.00
retainedEarnings 3200000.00
cash 21200000.00
totalCurrentLiabilities 66700000.00
netDebt -18700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 84400000.00
netReceivables 53000000.00
inventory 5300000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5249000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 14200000.00
otherCurrentAssets 4200000.00
totalLiab 54200000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 3800000.00
retainedEarnings -300000.00
cash 20600000.00
totalCurrentLiabilities 51800000.00
netDebt -17400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 67900000.00
netReceivables 38500000.00
inventory 4600000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 5280000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 12800000.00
otherCurrentAssets 4000000.00
totalLiab 40400000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2300000.00
retainedEarnings -4200000.00
cash 16300000.00
totalCurrentLiabilities 39200000.00
netDebt -14100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 51600000.00
netReceivables 26800000.00
inventory 4500000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5197994.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 4077670.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 3142857.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -9337000.00
changeToLiabilities 16194000.00
totalCashflowsFromInvestingActivities -9337000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -1001000.00
netIncome 2232000.00
changeInCash -5263000.00
beginPeriodCashFlow 29315000.00
endPeriodCashFlow 24052000.00
totalCashFromOperatingActivities 6536000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities -9337000.00
dividendsPaid 748000.00
changeToInventory -418000.00
changeToAccountReceivables -11433000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -9337000.00
changeToNetincome 477000.00
capitalExpenditures 827000
changeReceivables -11433000.00
cashFlowsOtherOperating -1076000.00
cashAndCashEquivalentsChanges -3802000.00
changeInWorkingCapital 3165000.00
otherNonCashItems -27000.00
freeCashFlow 5709000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -475000.00
changeToLiabilities -10402000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings 2065000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 1039000.00
netIncome 2791000.00
changeInCash -7732000.00
beginPeriodCashFlow 37047000.00
endPeriodCashFlow 29315000.00
totalCashFromOperatingActivities -7962000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities -475000.00
dividendsPaid 746000.00
changeToInventory 36000.00
changeToAccountReceivables -2130000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 2148000.00
changeToNetincome 156000.00
capitalExpenditures 475000
changeReceivables -2130000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges -7296000.00
changeInWorkingCapital -11457000.00
otherNonCashItems -7000.00
freeCashFlow -8437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -177000.00
changeToLiabilities -3183000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings 2065000.00
totalCashFromFinancingActivities -962000.00
changeToOperatingActivities 316000.00
netIncome 2712000.00
changeInCash 7775000.00
beginPeriodCashFlow 29272000.00
endPeriodCashFlow 37047000.00
totalCashFromOperatingActivities 9231000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 746000.00
changeToInventory 280000.00
changeToAccountReceivables 8059000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 583000.00
capitalExpenditures 177000
changeReceivables 8059000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges 8092000.00
changeInWorkingCapital 5472000.00
otherNonCashItems 1000.00
freeCashFlow 9054000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 2926000.00
changeToLiabilities 15969000.00
totalCashflowsFromInvestingActivities 2926000.00
netBorrowings 2065000.00
totalCashFromFinancingActivities -896000.00
changeToOperatingActivities -454000.00
netIncome 3447000.00
changeInCash -662000.00
beginPeriodCashFlow 29934000.00
endPeriodCashFlow 29272000.00
totalCashFromOperatingActivities -2756000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 2994000.00
dividendsPaid 747000.00
changeToInventory 1663000.00
changeToAccountReceivables -24084000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 676000.00
capitalExpenditures 68000
changeReceivables -24084000.00
cashFlowsOtherOperating -784000.00
cashAndCashEquivalentsChanges -726000.00
changeInWorkingCapital -6906000.00
otherNonCashItems -12000.00
freeCashFlow -2824000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21000.00
changeToLiabilities 2472000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 2065000.00
totalCashFromFinancingActivities -1817000.00
changeToOperatingActivities -944000.00
netIncome 2440000.00
changeInCash 6153000.00
beginPeriodCashFlow 23781000.00
endPeriodCashFlow 29934000.00
totalCashFromOperatingActivities 8374000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 747000.00
changeToInventory 421000.00
changeToAccountReceivables 2902000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 816000.00
capitalExpenditures 21000
changeReceivables 2902000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges 6536000.00
changeInWorkingCapital 4851000.00
otherNonCashItems -346000.00
freeCashFlow 8353000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -46000.00
changeToLiabilities -9712000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities -879000.00
changeToOperatingActivities 3850000.00
netIncome 2144000.00
changeInCash -9966000.00
beginPeriodCashFlow 33747000.00
endPeriodCashFlow 23781000.00
totalCashFromOperatingActivities -9140000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 749000.00
changeToInventory 84000.00
changeToAccountReceivables -6222000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 199000.00
capitalExpenditures 46000
changeReceivables -6222000.00
cashFlowsOtherOperating 4103000.00
cashAndCashEquivalentsChanges -10065000.00
changeInWorkingCapital -12000000.00
otherNonCashItems -12000.00
freeCashFlow -9186000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3117000.00
changeToLiabilities 9887000.00
totalCashflowsFromInvestingActivities -3117000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities -3638000.00
netIncome 1520000.00
changeInCash 4399000.00
beginPeriodCashFlow 29348000.00
endPeriodCashFlow 33747000.00
totalCashFromOperatingActivities 8234000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 750000.00
changeToInventory 746000.00
changeToAccountReceivables -1173000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -3117000.00
changeToNetincome 242000.00
capitalExpenditures 123000
changeReceivables -1173000.00
cashFlowsOtherOperating -3387000.00
cashAndCashEquivalentsChanges 4310000.00
changeInWorkingCapital 5822000.00
otherNonCashItems -12000.00
freeCashFlow 8111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -15644000.00
changeToLiabilities 12669000.00
totalCashflowsFromInvestingActivities -15644000.00
totalCashFromFinancingActivities -820000.00
changeToOperatingActivities 1344000.00
netIncome 2527000.00
changeInCash -10948000.00
beginPeriodCashFlow 40296000.00
endPeriodCashFlow 29348000.00
totalCashFromOperatingActivities 5438000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities -2994000.00
dividendsPaid 741000.00
changeToInventory -1762000.00
changeToAccountReceivables -9881000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -15644000.00
changeToNetincome 119000.00
capitalExpenditures 3000
changeReceivables -9881000.00
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges -11026000.00
changeInWorkingCapital 2370000.00
otherNonCashItems -5000.00
freeCashFlow 5435000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -1000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -884000.00
changeToOperatingActivities -3640000.00
netIncome 530000.00
changeInCash -4735000.00
beginPeriodCashFlow 45031000.00
endPeriodCashFlow 40296000.00
totalCashFromOperatingActivities -3864000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 742000.00
changeToInventory -1048000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 470000.00
capitalExpenditures 1000
changeReceivables 129000.00
cashFlowsOtherOperating -3456000.00
cashAndCashEquivalentsChanges -4749000.00
changeInWorkingCapital -5212000.00
otherNonCashItems -4000.00
freeCashFlow -3865000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -1161000.00
changeToLiabilities -7488000.00
totalCashflowsFromInvestingActivities -1161000.00
totalCashFromFinancingActivities -4229000.00
changeToOperatingActivities 636000.00
netIncome 581000.00
changeInCash 33444000.00
beginPeriodCashFlow 11587000.00
endPeriodCashFlow 45031000.00
totalCashFromOperatingActivities 38757000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 740000.00
changeToInventory 306000.00
changeToAccountReceivables 44300000.00
salePurchaseOfStock -3489000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 131000.00
capitalExpenditures 1142000
changeReceivables 44300000.00
cashFlowsOtherOperating 784000.00
cashAndCashEquivalentsChanges 33367000.00
changeInWorkingCapital 37754000.00
otherNonCashItems 84000.00
freeCashFlow 38738000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1000.00
changeToLiabilities 4150000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities -479000.00
netIncome 836000.00
changeInCash -3397000.00
beginPeriodCashFlow 14984000.00
endPeriodCashFlow 11587000.00
totalCashFromOperatingActivities -2362000.00
depreciation 208000.00
dividendsPaid 775000.00
changeToInventory 507000.00
changeToAccountReceivables -7821000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 165000.00
capitalExpenditures 14000
changeReceivables -7821000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges -3168000.00
changeInWorkingCapital -3643000.00
otherNonCashItems -62000.00
freeCashFlow -2362000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -14000.00
changeToLiabilities 17977000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -785000.00
changeToOperatingActivities -368000.00
netIncome 2023000.00
changeInCash 4827000.00
beginPeriodCashFlow 10157000.00
endPeriodCashFlow 14984000.00
totalCashFromOperatingActivities 5613000.00
depreciation 196000.00
dividendsPaid 765000.00
changeToInventory -403000.00
changeToAccountReceivables -13728000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -92000.00
capitalExpenditures 14000
changeReceivables -13728000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges 4814000.00
changeInWorkingCapital 3478000.00
otherNonCashItems -65000.00
freeCashFlow 5599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -6000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities -789000.00
changeToOperatingActivities 23000.00
netIncome 1445000.00
changeInCash 783000.00
beginPeriodCashFlow 9374000.00
endPeriodCashFlow 10157000.00
totalCashFromOperatingActivities 1507000.00
depreciation 213000.00
dividendsPaid 767000.00
changeToInventory -909000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 84000.00
capitalExpenditures 6000
changeReceivables 370000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges 712000.00
changeInWorkingCapital -247000.00
otherNonCashItems -102000.00
freeCashFlow 1501000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -4000.00
changeToLiabilities -6704000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -791000.00
changeToOperatingActivities 1671000.00
netIncome 1857000.00
changeInCash -4688000.00
beginPeriodCashFlow 14062000.00
endPeriodCashFlow 9374000.00
totalCashFromOperatingActivities -3899000.00
depreciation 220000.00
dividendsPaid 767000.00
changeToInventory 191000.00
changeToAccountReceivables -1237000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 125000.00
capitalExpenditures 4000
changeReceivables -1237000.00
cashFlowsOtherOperating 1591000.00
cashAndCashEquivalentsChanges -4694000.00
changeInWorkingCapital -6079000.00
otherNonCashItems -135000.00
freeCashFlow -3903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -82000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities -787000.00
changeToOperatingActivities 866000.00
netIncome 1463000.00
changeInCash -821000.00
beginPeriodCashFlow 14883000.00
endPeriodCashFlow 14062000.00
totalCashFromOperatingActivities 28000.00
depreciation 229000.00
dividendsPaid 767000.00
changeToInventory -163000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 198000.00
capitalExpenditures 82000
changeReceivables -2539000.00
cashFlowsOtherOperating 993000.00
cashAndCashEquivalentsChanges -841000.00
changeInWorkingCapital -1742000.00
otherNonCashItems -153000.00
freeCashFlow -54000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 1678000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities -786000.00
changeToOperatingActivities 573000.00
netIncome 1739000.00
changeInCash 8419000.00
beginPeriodCashFlow 6464000.00
endPeriodCashFlow 14883000.00
totalCashFromOperatingActivities 9270000.00
depreciation 124000.00
dividendsPaid 765000.00
changeToInventory 283000.00
changeToAccountReceivables 5685000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 57000.00
capitalExpenditures 23000
changeReceivables 5685000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 8461000.00
changeInWorkingCapital 8219000.00
otherNonCashItems -949000.00
freeCashFlow 9247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 4886000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities -791000.00
changeToOperatingActivities 923000.00
netIncome 1318000.00
changeInCash -3945000.00
beginPeriodCashFlow 10409000.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -3153000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 766000.00
changeToInventory 576000.00
changeToAccountReceivables -11222000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 243000.00
capitalExpenditures 54000
changeReceivables -11222000.00
cashFlowsOtherOperating 923000.00
cashAndCashEquivalentsChanges -3998000.00
changeInWorkingCapital -4837000.00
otherNonCashItems 13000.00
freeCashFlow -3207000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -10095000.00
totalCashflowsFromInvestingActivities -122000.00
totalCashFromFinancingActivities -1636000.00
changeToOperatingActivities 1938000.00
netIncome -1117000.00
changeInCash 3415000.00
beginPeriodCashFlow 6994000.00
endPeriodCashFlow 10409000.00
totalCashFromOperatingActivities 5304000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 770000.00
changeToInventory 26000.00
changeToAccountReceivables 12417000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 2014000.00
capitalExpenditures 122000
changeReceivables 12417000.00
cashFlowsOtherOperating 1938000.00
cashAndCashEquivalentsChanges 3603000.00
changeInWorkingCapital 4286000.00
otherNonCashItems -1000.00
freeCashFlow 5182000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 5372000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities -892000.00
changeToOperatingActivities -79000.00
netIncome 1598000.00
changeInCash 1464000.00
beginPeriodCashFlow 5530000.00
endPeriodCashFlow 6994000.00
totalCashFromOperatingActivities 2480000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 765000.00
changeToInventory 427000.00
changeToAccountReceivables -5342000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 390000.00
capitalExpenditures 67000
changeReceivables -5342000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 1464000.00
changeInWorkingCapital 378000.00
otherNonCashItems 10000.00
freeCashFlow 2413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 12898000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities -2870000.00
changeToOperatingActivities -6931000.00
netIncome 1127000.00
changeInCash 1465000.00
beginPeriodCashFlow 4065000.00
endPeriodCashFlow 5530000.00
totalCashFromOperatingActivities 4344000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 757000.00
changeToInventory -392000.00
changeToAccountReceivables -10391000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 583000.00
capitalExpenditures 20000
changeReceivables -10391000.00
cashFlowsOtherOperating 401000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 1465000.00
changeInWorkingCapital 2516000.00
freeCashFlow 4324000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -2745000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 776000.00
changeToOperatingActivities -7035000.00
netIncome 1341000.00
changeInCash -5664000.00
beginPeriodCashFlow 9729000.00
endPeriodCashFlow 4065000.00
totalCashFromOperatingActivities -6537000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 759000.00
changeToInventory -49000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 491000.00
capitalExpenditures 54000
changeReceivables 1332000.00
cashFlowsOtherOperating -7035000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -5664000.00
changeInWorkingCapital -8497000.00
otherNonCashItems -39000.00
freeCashFlow -6591000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -6518000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1412000.00
changeToOperatingActivities -321000.00
netIncome 1275000.00
changeInCash -1361000.00
beginPeriodCashFlow 11090000.00
endPeriodCashFlow 9729000.00
totalCashFromOperatingActivities -1000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 762000.00
changeToInventory 116000.00
changeToAccountReceivables 5017000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 313000.00
capitalExpenditures 111000
changeReceivables 5017000.00
cashFlowsOtherOperating -1640000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -1361000.00
changeInWorkingCapital -1706000.00
otherNonCashItems -56000.00
freeCashFlow -112000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -16142000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2503000.00
changeToOperatingActivities -42000.00
netIncome 1319000.00
changeInCash -2434000.00
beginPeriodCashFlow 13524000.00
endPeriodCashFlow 11090000.00
totalCashFromOperatingActivities 173000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 777000.00
changeToInventory -136000.00
changeToAccountReceivables 14752000.00
salePurchaseOfStock -1726000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 308000.00
capitalExpenditures 174000
changeReceivables 14752000.00
cashFlowsOtherOperating 1277000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -2434000.00
changeInWorkingCapital -1568000.00
freeCashFlow -1000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 18550000.00
totalCashflowsFromInvestingActivities -261000.00
totalCashFromFinancingActivities -2545000.00
changeToOperatingActivities -659000.00
netIncome 1972000.00
changeInCash -7434000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 13524000.00
totalCashFromOperatingActivities -4634000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 779000.00
changeToInventory -423000.00
changeToAccountReceivables -25668000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 574000.00
capitalExpenditures 261000
changeReceivables -25668000.00
cashFlowsOtherOperating 2229000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -7434000.00
changeInWorkingCapital -7284000.00
otherNonCashItems -4000.00
freeCashFlow -4895000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -1298000.00
totalCashflowsFromInvestingActivities -569000.00
totalCashFromFinancingActivities -2415000.00
netIncome 1378000.00
changeInCash -3618000.00
beginPeriodCashFlow 24576000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities -551000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 799000.00
changeToInventory 227000.00
changeToAccountReceivables -1286000.00
salePurchaseOfStock -1653000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 271000.00
capitalExpenditures 569000
changeReceivables -1286000.00
cashFlowsOtherOperating 1451000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -3618000.00
changeInWorkingCapital -2280000.00
otherNonCashItems -61000.00
freeCashFlow -1120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 5511000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities -1820000.00
netIncome 1527000.00
changeInCash 286000.00
beginPeriodCashFlow 24290000.00
endPeriodCashFlow 24576000.00
totalCashFromOperatingActivities 2367000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 805000.00
changeToInventory 253000.00
changeToAccountReceivables -5317000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 465000.00
capitalExpenditures 186000
changeReceivables -5317000.00
cashFlowsOtherOperating 1401000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges 286000.00
changeInWorkingCapital 322000.00
otherNonCashItems -1000.00
freeCashFlow 2181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -2901000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities -1682000.00
netIncome 1029000.00
changeInCash 467000.00
beginPeriodCashFlow 23823000.00
endPeriodCashFlow 24290000.00
totalCashFromOperatingActivities 2302000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 816000.00
changeToInventory -418000.00
changeToAccountReceivables 4332000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 407000.00
capitalExpenditures 24000
changeReceivables 4332000.00
cashFlowsOtherOperating 828000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 467000.00
changeInWorkingCapital 812000.00
freeCashFlow 2278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities 6964000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities -1477000.00
changeToOperatingActivities -7000.00
netIncome 1612000.00
changeInCash 4216000.00
beginPeriodCashFlow 19607000.00
endPeriodCashFlow 23823000.00
totalCashFromOperatingActivities 5517000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 796000.00
changeToInventory 50000.00
changeToAccountReceivables -3601000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 313000.00
capitalExpenditures 36000
changeReceivables -3601000.00
cashFlowsOtherOperating 1726000.00
exchangeRateChanges 212000.00
cashAndCashEquivalentsChanges 4216000.00
changeInWorkingCapital 3527000.00
otherNonCashItems 7000.00
freeCashFlow 5481000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2288000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities -1912000.00
netIncome 1553000.00
changeInCash 729000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 19607000.00
totalCashFromOperatingActivities 2860000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 809000.00
changeToInventory 339000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock -1140000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 288000.00
capitalExpenditures 59000
changeReceivables -1829000.00
cashFlowsOtherOperating 1708000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital 952000.00
otherNonCashItems 1000.00
freeCashFlow 2801000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -4926000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities -729000.00
netIncome 1361000.00
changeInCash -2487000.00
beginPeriodCashFlow 21365000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities -1720000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 810000.00
changeToInventory -157000.00
changeToAccountReceivables 1528000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 311000.00
capitalExpenditures 65000
changeReceivables 1528000.00
cashFlowsOtherOperating 1462000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -2487000.00
changeInWorkingCapital -3454000.00
otherNonCashItems 3000.00
freeCashFlow -1785000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -4004000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities -2975000.00
netIncome 1303000.00
changeInCash -1759000.00
beginPeriodCashFlow 23124000.00
endPeriodCashFlow 21365000.00
totalCashFromOperatingActivities 1528000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 827000.00
changeToInventory -713000.00
changeToAccountReceivables 4987000.00
salePurchaseOfStock -2543000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 271000.00
capitalExpenditures 40000
changeReceivables 4987000.00
cashFlowsOtherOperating 927000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -1759000.00
changeInWorkingCapital -106000.00
otherNonCashItems 3000.00
freeCashFlow 1488000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 3929000.00
totalCashflowsFromInvestingActivities -114000.00
totalCashFromFinancingActivities -1136000.00
changeToOperatingActivities 1173000.00
netIncome 1849000.00
changeInCash 7518000.00
beginPeriodCashFlow 15606000.00
endPeriodCashFlow 23124000.00
totalCashFromOperatingActivities 9006000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 823000.00
changeToInventory -77000.00
changeToAccountReceivables 2820000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 511000.00
capitalExpenditures 114000
changeReceivables 2820000.00
cashFlowsOtherOperating 1764000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges 7518000.00
changeInWorkingCapital 6587000.00
freeCashFlow 8892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 4231000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities -907000.00
netIncome 1370000.00
changeInCash 890000.00
beginPeriodCashFlow 14716000.00
endPeriodCashFlow 15606000.00
totalCashFromOperatingActivities 1954000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 815000.00
changeToInventory -193000.00
changeToAccountReceivables -3914000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 287000.00
capitalExpenditures 81000
changeReceivables -3914000.00
cashFlowsOtherOperating 1490000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 890000.00
changeInWorkingCapital 245000.00
otherNonCashItems 42000.00
freeCashFlow 1873000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 413000.00
netIncome 1483000.00
changeInCash 2998000.00
beginPeriodCashFlow 11718000.00
endPeriodCashFlow 14716000.00
totalCashFromOperatingActivities 2620000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 805000.00
changeToInventory 12000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 1349000.00
changeToNetincome 242000.00
capitalExpenditures 47000
changeReceivables -1067000.00
cashFlowsOtherOperating 1716000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 2998000.00
changeInWorkingCapital 840000.00
freeCashFlow 2573000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -14155000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities 135000.00
netIncome 1059000.00
changeInCash -7891000.00
beginPeriodCashFlow 19609000.00
endPeriodCashFlow 11718000.00
totalCashFromOperatingActivities -7835000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 787000.00
changeToInventory 82000.00
changeToAccountReceivables 3901000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome 315000.00
capitalExpenditures 69000
changeReceivables 3901000.00
cashFlowsOtherOperating 1963000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -7891000.00
changeInWorkingCapital -9268000.00
freeCashFlow -7904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 16768000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities -1017000.00
netIncome 2503000.00
changeInCash 4866000.00
beginPeriodCashFlow 14743000.00
endPeriodCashFlow 19609000.00
totalCashFromOperatingActivities 6003000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 781000.00
changeToInventory -105000.00
changeToAccountReceivables -13069000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 376000.00
capitalExpenditures 78000
changeReceivables -13069000.00
cashFlowsOtherOperating 1972000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 4866000.00
changeInWorkingCapital 3063000.00
otherNonCashItems 31000.00
freeCashFlow 5925000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -3031000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -1056000.00
netIncome 1330000.00
changeInCash 2722000.00
beginPeriodCashFlow 12021000.00
endPeriodCashFlow 14743000.00
totalCashFromOperatingActivities 3607000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 740000.00
changeToInventory 537000.00
changeToAccountReceivables 4441000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 344000.00
capitalExpenditures 5000
changeReceivables 4441000.00
cashFlowsOtherOperating 1253000.00
exchangeRateChanges 166000.00
cashAndCashEquivalentsChanges 2722000.00
changeInWorkingCapital 1870000.00
otherNonCashItems 45000.00
freeCashFlow 3612000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 4638000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -1431000.00
netIncome 1540000.00
changeInCash -1570000.00
beginPeriodCashFlow 13591000.00
endPeriodCashFlow 12021000.00
totalCashFromOperatingActivities -52000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 743000.00
changeToInventory -118000.00
changeToAccountReceivables -6269000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 335000.00
capitalExpenditures 74000
changeReceivables -6269000.00
cashFlowsOtherOperating 1286000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1570000.00
changeInWorkingCapital -2003000.00
otherNonCashItems 75000.00
freeCashFlow -126000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 4422000.00
changeToLiabilities -17548000.00
totalCashflowsFromInvestingActivities 4350000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -1257000.00
netIncome 1020000.00
changeInCash 3756000.00
beginPeriodCashFlow 9835000.00
endPeriodCashFlow 13591000.00
totalCashFromOperatingActivities 780000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 750000.00
changeToInventory 88000.00
changeToAccountReceivables 16872000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 342000.00
capitalExpenditures 72000
changeReceivables 16872000.00
cashFlowsOtherOperating 952000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 3756000.00
changeInWorkingCapital -656000.00
otherNonCashItems 37000.00
freeCashFlow 708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 175000.00
changeToLiabilities 12496000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -1199000.00
netIncome 1803000.00
changeInCash -910000.00
beginPeriodCashFlow 10745000.00
endPeriodCashFlow 9835000.00
totalCashFromOperatingActivities 290000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 752000.00
changeToInventory -209000.00
changeToAccountReceivables -14196000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 493000.00
capitalExpenditures 110000
changeReceivables -14196000.00
cashFlowsOtherOperating 1637000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -910000.00
changeInWorkingCapital -2075000.00
otherNonCashItems 127000.00
freeCashFlow 180000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 989000.00
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities 957000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -1058000.00
netIncome 1352000.00
changeInCash 3508000.00
beginPeriodCashFlow 7237000.00
endPeriodCashFlow 10745000.00
totalCashFromOperatingActivities 3492000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 753000.00
changeToInventory -201000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 374000.00
capitalExpenditures 32000
changeReceivables 810000.00
cashFlowsOtherOperating 1498000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 3508000.00
changeInWorkingCapital 1695000.00
otherNonCashItems 51000.00
freeCashFlow 3460000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -736000.00
changeToLiabilities 1323000.00
totalCashflowsFromInvestingActivities -752000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -360000.00
netIncome 1304000.00
changeInCash -2742000.00
beginPeriodCashFlow 9979000.00
endPeriodCashFlow 7237000.00
totalCashFromOperatingActivities -1592000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 743000.00
changeToInventory -74000.00
changeToAccountReceivables -4431000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 190000.00
capitalExpenditures 16000
changeReceivables -4431000.00
cashFlowsOtherOperating 1318000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -2742000.00
changeInWorkingCapital -3168000.00
otherNonCashItems 1304000.00
freeCashFlow -1608000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 545000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities 488000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -916000.00
netIncome 1029000.00
changeInCash 777000.00
beginPeriodCashFlow 9202000.00
endPeriodCashFlow 9979000.00
totalCashFromOperatingActivities 1185000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 743000.00
changeToInventory 7000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 350000.00
capitalExpenditures 57000
changeReceivables 354000.00
cashFlowsOtherOperating 1734000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 777000.00
changeInWorkingCapital -275000.00
otherNonCashItems 95000.00
freeCashFlow 1128000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -1097000.00
totalCashFromFinancingActivities -829000.00
netIncome 1974000.00
changeInCash 345000.00
beginPeriodCashFlow 8857000.00
endPeriodCashFlow 9202000.00
totalCashFromOperatingActivities 2157000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 741000.00
changeToInventory 190000.00
changeToAccountReceivables -9662000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 35000
changeInWorkingCapital -115000.00
otherNonCashItems 44000.00
freeCashFlow 2122000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -80000.00
totalCashFromFinancingActivities -1113000.00
netIncome 1494000.00
changeInCash -2810000.00
beginPeriodCashFlow 11667000.00
endPeriodCashFlow 8857000.00
totalCashFromOperatingActivities 1535000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 744000.00
changeToInventory -86000.00
changeToAccountReceivables -1727000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 75000
changeInWorkingCapital -551000.00
otherNonCashItems 1494000.00
freeCashFlow 1460000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3013000.00
totalCashFromFinancingActivities -1095000.00
netIncome 1228000.00
changeInCash -1422000.00
beginPeriodCashFlow 13089000.00
endPeriodCashFlow 11667000.00
totalCashFromOperatingActivities -1184000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 750000.00
changeToInventory -51000.00
changeToAccountReceivables -3743000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 5000
changeInWorkingCapital -2937000.00
otherNonCashItems 105000.00
freeCashFlow -1189000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2132000.00
totalCashFromFinancingActivities -1262000.00
netIncome 843000.00
changeInCash 2134000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 13089000.00
totalCashFromOperatingActivities 1193000.00
depreciation 79000.00
dividendsPaid 753000.00
changeToInventory -129000.00
changeToAccountReceivables 8256000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 119000
changeInWorkingCapital -40000.00
freeCashFlow 1074000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 12542000.00
totalCashflowsFromInvestingActivities 2873000.00
totalCashFromFinancingActivities -859000.00
netIncome 1486000.00
changeInCash 3250000.00
beginPeriodCashFlow 7705000.00
endPeriodCashFlow 10955000.00
totalCashFromOperatingActivities 2111000.00
depreciation 89000.00
dividendsPaid 753000.00
changeToInventory 22000.00
changeToAccountReceivables -8275000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 37000
changeInWorkingCapital 177000.00
otherNonCashItems 111000.00
freeCashFlow 2074000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 4020000.00
totalCashflowsFromInvestingActivities 908000.00
totalCashFromFinancingActivities -848000.00
netIncome 1257000.00
changeInCash -1906000.00
beginPeriodCashFlow 9611000.00
endPeriodCashFlow 7705000.00
totalCashFromOperatingActivities -2413000.00
depreciation 77000.00
dividendsPaid 708000.00
changeToInventory 130000.00
changeToAccountReceivables -4797000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 8000
changeInWorkingCapital -4189000.00
otherNonCashItems 30000.00
freeCashFlow -2421000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities 3545000.00
totalCashFromFinancingActivities -936000.00
netIncome 1055000.00
changeInCash 201000.00
beginPeriodCashFlow 9410000.00
endPeriodCashFlow 9611000.00
totalCashFromOperatingActivities 2518000.00
depreciation 73000.00
dividendsPaid 710000.00
changeToInventory -85000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 42000
changeInWorkingCapital 1078000.00
otherNonCashItems -78000.00
freeCashFlow 2476000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 927000.00
totalCashFromFinancingActivities -827000.00
netIncome 623000.00
changeInCash 850000.00
beginPeriodCashFlow 8560000.00
endPeriodCashFlow 9410000.00
totalCashFromOperatingActivities 701000.00
depreciation 78000.00
dividendsPaid 710000.00
changeToInventory -264000.00
changeToAccountReceivables 1136000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 927000.00
capitalExpenditures 89000
changeInWorkingCapital -410000.00
freeCashFlow 612000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 5680000.00
totalCashflowsFromInvestingActivities 1580000.00
totalCashFromFinancingActivities -1313000.00
netIncome 900000.00
changeInCash 2337000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 8560000.00
totalCashFromOperatingActivities 3342000.00
depreciation 75000.00
dividendsPaid 706000.00
changeToInventory 181000.00
changeToAccountReceivables -5676000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 3000
changeInWorkingCapital 2127000.00
otherNonCashItems 1000.00
freeCashFlow 3339000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1318000.00
totalCashFromFinancingActivities -769000.00
netIncome 598000.00
changeInCash -1239000.00
beginPeriodCashFlow 7462000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities -1660000.00
depreciation 76000.00
dividendsPaid 707000.00
changeToInventory -209000.00
changeToAccountReceivables 832000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 43000
changeInWorkingCapital -2632000.00
otherNonCashItems -16000.00
freeCashFlow -1703000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities 221000.00
totalCashFromFinancingActivities -761000.00
netIncome 790000.00
changeInCash 246000.00
beginPeriodCashFlow 7216000.00
endPeriodCashFlow 7462000.00
totalCashFromOperatingActivities 205000.00
depreciation 68000.00
dividendsPaid 708000.00
changeToInventory -126000.00
changeToAccountReceivables -1552000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 77000
changeInWorkingCapital -1040000.00
otherNonCashItems 73000.00
freeCashFlow 128000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities -739000.00
netIncome 578000.00
changeInCash -2133000.00
beginPeriodCashFlow 9349000.00
endPeriodCashFlow 7216000.00
totalCashFromOperatingActivities -888000.00
depreciation 78000.00
dividendsPaid 692000.00
changeToInventory 247000.00
changeToAccountReceivables -2576000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 56000
changeInWorkingCapital -1850000.00
otherNonCashItems 9000.00
freeCashFlow -944000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -972000.00
netIncome 903000.00
changeInCash -3822000.00
beginPeriodCashFlow 13171000.00
endPeriodCashFlow 9349000.00
totalCashFromOperatingActivities -2937000.00
depreciation 100000.00
dividendsPaid 697000.00
changeToInventory -1000.00
changeToAccountReceivables 2844000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 49000
changeInWorkingCapital -4254000.00
otherNonCashItems 172000.00
freeCashFlow -2986000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 831000.00
totalCashFromFinancingActivities -724000.00
netIncome 811000.00
changeInCash 407000.00
beginPeriodCashFlow 12764000.00
endPeriodCashFlow 13171000.00
totalCashFromOperatingActivities 1098000.00
depreciation 86000.00
dividendsPaid 701000.00
changeToInventory 309000.00
salePurchaseOfStock -1228000.00
otherCashflowsFromFinancingActivities 1205000.00
capitalExpenditures 259000
changeInWorkingCapital -41000.00
otherNonCashItems 184000.00
freeCashFlow 1107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 2065000.00
totalCashFromFinancingActivities -1297000.00
netIncome 823000.00
changeInCash -1596000.00
beginPeriodCashFlow 14360000.00
endPeriodCashFlow 12764000.00
totalCashFromOperatingActivities 1785000.00
depreciation 84000.00
dividendsPaid 1413000.00
changeToInventory -531000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities -2036000.00
capitalExpenditures 12000
changeInWorkingCapital 545000.00
otherNonCashItems 230000.00
freeCashFlow 1773000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1697000.00
totalCashFromFinancingActivities -1066000.00
netIncome 629000.00
changeInCash 119000.00
beginPeriodCashFlow 14241000.00
endPeriodCashFlow 14360000.00
totalCashFromOperatingActivities -434000.00
depreciation 85000.00
dividendsPaid 701000.00
changeToInventory 277000.00
changeToAccountReceivables 2820000.00
salePurchaseOfStock -707000.00
otherCashflowsFromFinancingActivities -391000.00
capitalExpenditures 256000
changeInWorkingCapital -1435000.00
otherNonCashItems 195000.00
freeCashFlow -690000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -609000.00
netIncome 931000.00
changeInCash 4971000.00
beginPeriodCashFlow 9270000.00
endPeriodCashFlow 14241000.00
totalCashFromOperatingActivities 5906000.00
depreciation 127000.00
dividendsPaid 701000.00
changeToInventory 133000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 124000
changeInWorkingCapital 4537000.00
otherNonCashItems 173000.00
freeCashFlow 5782000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -1123000.00
netIncome 822000.00
changeInCash -1759000.00
beginPeriodCashFlow 11029000.00
endPeriodCashFlow 9270000.00
totalCashFromOperatingActivities -649000.00
depreciation 83000.00
dividendsPaid 699000.00
changeToInventory 387000.00
changeToAccountReceivables 8689000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 61000
changeInWorkingCapital -1997000.00
otherNonCashItems 178000.00
freeCashFlow -710000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -297000.00
netIncome 959000.00
changeInCash 176000.00
beginPeriodCashFlow 10853000.00
endPeriodCashFlow 11029000.00
totalCashFromOperatingActivities 962000.00
depreciation 78000.00
dividendsPaid 646000.00
changeToInventory 643000.00
changeToAccountReceivables 7063000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 97000
changeInWorkingCapital -607000.00
otherNonCashItems 153000.00
freeCashFlow 865000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 990000.00
changeInCash -2979000.00
beginPeriodCashFlow 13832000.00
endPeriodCashFlow 10853000.00
totalCashFromOperatingActivities -968000.00
depreciation 73000.00
dividendsPaid 638000.00
changeToInventory -1014000.00
changeToAccountReceivables 5497000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 200000
changeInWorkingCapital -2568000.00
otherNonCashItems 149000.00
freeCashFlow -1168000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 9554000.00
totalCashflowsFromInvestingActivities 542000.00
totalCashFromFinancingActivities 1346000.00
netIncome 1037000.00
changeInCash 2639000.00
beginPeriodCashFlow 11193000.00
endPeriodCashFlow 13832000.00
totalCashFromOperatingActivities -571000.00
depreciation 56000.00
dividendsPaid 3000.00
changeToInventory -266000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 901000.00
capitalExpenditures 32000
changeInWorkingCapital -1646000.00
otherNonCashItems 192000.00
freeCashFlow -603000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 5083000.00
totalCashFromFinancingActivities -1003000.00
netIncome 859000.00
changeInCash 71000.00
beginPeriodCashFlow 11122000.00
endPeriodCashFlow 11193000.00
totalCashFromOperatingActivities 1117000.00
depreciation 73000.00
dividendsPaid 1170000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 41000
changeInWorkingCapital -671000.00
otherNonCashItems 256000.00
freeCashFlow 1076000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities -448000.00
netIncome 781000.00
changeInCash 4162000.00
beginPeriodCashFlow 6960000.00
endPeriodCashFlow 11122000.00
totalCashFromOperatingActivities 5595000.00
depreciation 72000.00
dividendsPaid 539000.00
changeToInventory 526000.00
changeToAccountReceivables 1771000.00
otherCashflowsFromFinancingActivities -1032000.00
capitalExpenditures 84000
changeInWorkingCapital 4284000.00
otherNonCashItems -6000.00
freeCashFlow 5511000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -62000.00
netIncome 591000.00
changeInCash -409000.00
beginPeriodCashFlow 7369000.00
endPeriodCashFlow 6960000.00
totalCashFromOperatingActivities -56000.00
depreciation 69000.00
dividendsPaid 519000.00
changeToInventory 482000.00
changeToAccountReceivables 2386000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 172000
changeInWorkingCapital -1135000.00
otherNonCashItems 59000.00
freeCashFlow -228000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 10015000.00
totalCashFromFinancingActivities -479000.00
netIncome 1565000.00
changeInCash 2760000.00
beginPeriodCashFlow 4609000.00
endPeriodCashFlow 7369000.00
totalCashFromOperatingActivities 3263000.00
depreciation 59000.00
dividendsPaid 479000.00
changeToInventory -693000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 49000
changeInWorkingCapital 2306000.00
otherNonCashItems -667000.00
freeCashFlow 3214000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 3088000.00
totalCashFromFinancingActivities -469000.00
netIncome 603000.00
changeInCash 1462000.00
beginPeriodCashFlow 3147000.00
endPeriodCashFlow 4609000.00
totalCashFromOperatingActivities 1989000.00
depreciation 63000.00
dividendsPaid 479000.00
changeToInventory 34000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 12000
changeInWorkingCapital 899000.00
otherNonCashItems 424000.00
freeCashFlow 1977000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -321000.00
netIncome 185000.00
changeInCash -1960000.00
beginPeriodCashFlow 5107000.00
endPeriodCashFlow 3147000.00
totalCashFromOperatingActivities -582000.00
depreciation 67000.00
dividendsPaid 475000.00
changeToInventory -14000.00
changeToAccountReceivables 2315000.00
otherCashflowsFromFinancingActivities -1034000.00
capitalExpenditures 58000
changeInWorkingCapital -1248000.00
otherNonCashItems 414000.00
freeCashFlow -640000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities -79000.00
netIncome 300000.00
changeInCash 219000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 5107000.00
totalCashFromOperatingActivities 781000.00
depreciation 57000.00
dividendsPaid 425000.00
changeToInventory 140000.00
otherCashflowsFromFinancingActivities -473000.00
capitalExpenditures 248000
changeInWorkingCapital 139000.00
otherNonCashItems 285000.00
freeCashFlow 533000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 7118000.00
totalCashFromFinancingActivities -338000.00
netIncome 4811000.00
changeInCash 103000.00
beginPeriodCashFlow 4785000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities 90000.00
depreciation 48000.00
dividendsPaid 421000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 125000
changeInWorkingCapital -861000.00
otherNonCashItems -3908000.00
freeCashFlow -35000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 4792000.00
totalCashFromFinancingActivities -406000.00
netIncome 626000.00
changeInCash 1616000.00
beginPeriodCashFlow 3169000.00
endPeriodCashFlow 4785000.00
totalCashFromOperatingActivities 1465000.00
depreciation 38000.00
dividendsPaid 422000.00
changeToInventory 20000.00
otherCashflowsFromFinancingActivities 481000.00
capitalExpenditures 5000
changeInWorkingCapital 848000.00
otherNonCashItems -47000.00
freeCashFlow 1460000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 2619000.00
totalCashFromFinancingActivities -312000.00
netIncome 523000.00
changeInCash 346000.00
beginPeriodCashFlow 2823000.00
endPeriodCashFlow 3169000.00
totalCashFromOperatingActivities 622000.00
depreciation 53000.00
dividendsPaid 382000.00
changeToInventory -250000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 27000
changeInWorkingCapital 111000.00
otherNonCashItems -65000.00
freeCashFlow 595000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 1179000.00
totalCashFromFinancingActivities -185000.00
netIncome 362000.00
changeInCash -3055000.00
beginPeriodCashFlow 5878000.00
endPeriodCashFlow 2823000.00
totalCashFromOperatingActivities -252000.00
depreciation 52000.00
dividendsPaid 375000.00
changeToInventory -138000.00
otherCashflowsFromFinancingActivities -2580000.00
capitalExpenditures 30000
changeInWorkingCapital -691000.00
otherNonCashItems 25000.00
freeCashFlow -282000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 1147000.00
totalCashFromFinancingActivities -240000.00
netIncome 389000.00
changeInCash 615000.00
beginPeriodCashFlow 5263000.00
endPeriodCashFlow 5878000.00
totalCashFromOperatingActivities -528000.00
depreciation 64000.00
dividendsPaid 369000.00
changeToInventory -357000.00
otherCashflowsFromFinancingActivities 1360000.00
capitalExpenditures 26000
changeInWorkingCapital -969000.00
otherNonCashItems -12000.00
freeCashFlow -554000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 422000.00
totalCashFromFinancingActivities -373000.00
netIncome 333000.00
changeInCash 1758000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 5263000.00
totalCashFromOperatingActivities 1150000.00
depreciation 76000.00
dividendsPaid 369000.00
changeToInventory 225000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 991000.00
capitalExpenditures 34000
changeInWorkingCapital 729000.00
otherNonCashItems 12000.00
freeCashFlow 1116000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -512000.00
netIncome 203000.00
changeInCash -1802000.00
beginPeriodCashFlow 5307000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities 596000.00
depreciation 84000.00
dividendsPaid 375000.00
changeToInventory 15000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 7000
changeInWorkingCapital 309000.00
freeCashFlow 589000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -190000.00
netIncome 41000.00
changeInCash -765000.00
beginPeriodCashFlow 6072000.00
endPeriodCashFlow 5307000.00
totalCashFromOperatingActivities -275000.00
depreciation 89000.00
changeToInventory 149000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 55000
changeInWorkingCapital -405000.00
freeCashFlow -330000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -255000.00
netIncome -291000.00
changeInCash 1621000.00
beginPeriodCashFlow 4451000.00
endPeriodCashFlow 6072000.00
totalCashFromOperatingActivities 1653000.00
depreciation 93000.00
changeToInventory -364000.00
changeToAccountReceivables 2107000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 54000
changeInWorkingCapital 1980000.00
otherNonCashItems -129000.00
freeCashFlow 1599000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -1784000.00
netIncome -210000.00
changeInCash 765000.00
beginPeriodCashFlow 3686000.00
endPeriodCashFlow 4451000.00
totalCashFromOperatingActivities 475000.00
depreciation 100000.00
changeToInventory 17000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock -1784000.00
otherCashflowsFromFinancingActivities 2120000.00
capitalExpenditures 59000
changeInWorkingCapital 482000.00
otherNonCashItems 103000.00
freeCashFlow 416000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -511000.00
netIncome 431000.00
changeInCash -7242000.00
beginPeriodCashFlow 10928000.00
endPeriodCashFlow 3686000.00
totalCashFromOperatingActivities -1594000.00
depreciation 97000.00
changeToInventory 430000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities -5573000.00
capitalExpenditures 68000
changeInWorkingCapital -2353000.00
otherNonCashItems 231000.00
freeCashFlow -1662000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 33000.00
totalCashFromFinancingActivities -161000.00
netIncome 98000.00
changeInCash -497000.00
beginPeriodCashFlow 11425000.00
endPeriodCashFlow 10928000.00
totalCashFromOperatingActivities -326000.00
depreciation 104000.00
changeToInventory -548000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 10000
changeInWorkingCapital -528000.00
freeCashFlow -336000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 9627000.00
totalCashFromFinancingActivities -21000.00
netIncome -3376000.00
changeInCash 423000.00
beginPeriodCashFlow 11002000.00
endPeriodCashFlow 11425000.00
totalCashFromOperatingActivities -260000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 11962000.00
changeToInventory 405000.00
changeToAccountReceivables 4599000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 719000.00
capitalExpenditures 0
changeInWorkingCapital 3049000.00
otherNonCashItems -202000.00
freeCashFlow -254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8908000.00
totalCashFromFinancingActivities -126000.00
netIncome -428000.00
changeInCash 2584000.00
beginPeriodCashFlow 8418000.00
endPeriodCashFlow 11002000.00
totalCashFromOperatingActivities 3002000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 12163000.00
changeToInventory 1119000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 80000
changeInWorkingCapital 3191000.00
otherNonCashItems 82000.00
freeCashFlow 2922000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9239000.00
totalCashFromFinancingActivities -1061000.00
netIncome -562000.00
changeInCash -1915000.00
beginPeriodCashFlow 10333000.00
endPeriodCashFlow 8418000.00
totalCashFromOperatingActivities -909000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 12710000.00
changeToInventory -36000.00
otherCashflowsFromFinancingActivities -1065000.00
capitalExpenditures 69000
changeInWorkingCapital -688000.00
otherNonCashItems 156000.00
freeCashFlow -978000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashflowsFromInvestingActivities 9227000.00
totalCashFromFinancingActivities -437000.00
netIncome -15279000.00
changeInCash 810000.00
beginPeriodCashFlow 1281000.00
endPeriodCashFlow 2091000.00
totalCashFromOperatingActivities 15876000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 12163000.00
changeToInventory 1917000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities -803000.00
capitalExpenditures 97000
changeInWorkingCapital 18397000.00
otherNonCashItems 9246000.00
freeCashFlow 15779000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 6822000.00
totalCashFromFinancingActivities -437000.00
netIncome -15279000.00
changeInCash 810000.00
beginPeriodCashFlow 1281000.00
endPeriodCashFlow 2091000.00
totalCashFromOperatingActivities 15876000.00
depreciation 692000.00
changeToInventory 1917000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities -14504000.00
capitalExpenditures 97000
changeInWorkingCapital 4177000.00
freeCashFlow 15779000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -891000.00
netIncome -452000.00
changeInCash -7374000.00
beginPeriodCashFlow 8655000.00
endPeriodCashFlow 1281000.00
totalCashFromOperatingActivities -6436000.00
depreciation 1141000.00
changeToAccountReceivables 10486000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -524000.00
capitalExpenditures 47000
changeInWorkingCapital -6780000.00
otherNonCashItems -345000.00
freeCashFlow -6483000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -377000.00
netIncome -1044000.00
changeInCash 1811000.00
beginPeriodCashFlow 6844000.00
endPeriodCashFlow 8655000.00
totalCashFromOperatingActivities 2328000.00
depreciation 403000.00
otherCashflowsFromFinancingActivities -381000.00
capitalExpenditures 140000
changeInWorkingCapital 2800000.00
otherNonCashItems 169000.00
freeCashFlow 2188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -923000.00
netIncome -699000.00
changeInCash -10753000.00
beginPeriodCashFlow 17597000.00
endPeriodCashFlow 6844000.00
totalCashFromOperatingActivities -9533000.00
depreciation 330000.00
otherCashflowsFromFinancingActivities -950000.00
capitalExpenditures 297000
changeInWorkingCapital -9779000.00
otherNonCashItems 615000.00
freeCashFlow -9830000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -300000.00
changeInCash 10500000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 14800000.00
depreciation 1600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital -3300000.00
otherNonCashItems 13500000.00
freeCashFlow 11800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2300000.00
changeInCash -3200000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -2000000.00
freeCashFlow -3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1000000.00
changeInCash -1800000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems -1600000.00
freeCashFlow -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1000000.00
changeInCash 1400000.00
beginPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -9600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 2100000.00
otherNonCashItems -10900000.00
freeCashFlow -9900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1600000.00
changeInCash 600000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 4500000.00
freeCashFlow 6700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
otherNonCashItems 2600000.00
freeCashFlow 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
totalCashFromOperatingActivities -3700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -4300000.00
freeCashFlow -4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -4300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -5300000.00
freeCashFlow -4700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash 200000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2600000
changeInWorkingCapital 3700000.00
otherNonCashItems 3100000.00
freeCashFlow 3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 800000.00
changeInCash 2400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 4200000.00
freeCashFlow 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -900000.00
totalCashFromOperatingActivities -10000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -11200000.00
freeCashFlow -10200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 900000.00
changeInCash -500000.00
beginPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 4300000.00
freeCashFlow 5300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1100000.00
changeInCash 100000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 6100000.00
freeCashFlow 8000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
totalCashFromOperatingActivities 2100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 1700000.00
freeCashFlow 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 500000.00
totalCashFromOperatingActivities -7800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 200000
otherNonCashItems -8300000.00
freeCashFlow -8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 27700000.00
totalCashFromOperatingActivities -1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
otherNonCashItems -1500000.00
freeCashFlow -1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 1500000.00
netIncome 2700000.00
changeInCash 1500000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 6500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 100000
changeInWorkingCapital 6100000.00
otherNonCashItems -2300000.00
freeCashFlow 6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 16400000.00
netIncome 500000.00
changeInCash 16400000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 200000
otherNonCashItems 1500000.00
freeCashFlow 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 1500000.00
netIncome 400000.00
changeInCash 1500000.00
totalCashFromOperatingActivities -1900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 0
otherNonCashItems -2300000.00
freeCashFlow -2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -2400000.00
netIncome 700000.00
changeInCash -2400000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
freeCashFlow 2600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -258000.00
changeToLiabilities 18616000.00
totalCashflowsFromInvestingActivities -258000.00
totalCashFromFinancingActivities -4399000.00
changeToOperatingActivities -1186000.00
netIncome 9198000.00
changeInCash -76000.00
beginPeriodCashFlow 29348000.00
endPeriodCashFlow 29272000.00
totalCashFromOperatingActivities 4712000.00
depreciation 2002000.00
dividendsPaid 2993000.00
changeToInventory 2914000.00
changeToAccountReceivables -28577000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 1800000.00
capitalExpenditures 258000
changeReceivables -28577000.00
cashFlowsOtherOperating -773000.00
cashAndCashEquivalentsChanges 55000.00
changeInWorkingCapital -8233000.00
otherNonCashItems -29000.00
freeCashFlow 4454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -16805000.00
changeToLiabilities 8678000.00
totalCashflowsFromInvestingActivities -16805000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -6740000.00
changeToOperatingActivities -2139000.00
netIncome 4474000.00
changeInCash 14364000.00
beginPeriodCashFlow 14984000.00
endPeriodCashFlow 29348000.00
totalCashFromOperatingActivities 37969000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities -16782000.00
dividendsPaid 2998000.00
changeToInventory -1997000.00
changeToAccountReceivables 26727000.00
salePurchaseOfStock -3681000.00
otherCashflowsFromFinancingActivities 6739000.00
changeToNetincome 1121000.00
capitalExpenditures 23000
changeReceivables 26727000.00
cashFlowsOtherOperating -1416000.00
cashAndCashEquivalentsChanges 14424000.00
changeInWorkingCapital 31269000.00
otherNonCashItems 13000.00
freeCashFlow 37946000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -106000.00
changeToLiabilities 11636000.00
totalCashflowsFromInvestingActivities -106000.00
totalCashFromFinancingActivities -3152000.00
changeToOperatingActivities 2192000.00
netIncome 6787000.00
changeInCash 101000.00
beginPeriodCashFlow 14883000.00
endPeriodCashFlow 14984000.00
totalCashFromOperatingActivities 3249000.00
depreciation 858000.00
dividendsPaid 3066000.00
changeToInventory -1284000.00
changeToAccountReceivables -17134000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 315000.00
capitalExpenditures 106000
changeReceivables -17134000.00
cashFlowsOtherOperating 2441000.00
cashAndCashEquivalentsChanges -9000.00
changeInWorkingCapital -4590000.00
otherNonCashItems -454000.00
freeCashFlow 3143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -266000.00
changeToLiabilities 1841000.00
totalCashflowsFromInvestingActivities -266000.00
totalCashFromFinancingActivities -4105000.00
changeToOperatingActivities 3355000.00
netIncome 3538000.00
changeInCash 9353000.00
beginPeriodCashFlow 5530000.00
endPeriodCashFlow 14883000.00
totalCashFromOperatingActivities 13901000.00
depreciation 482000.00
dividendsPaid 3066000.00
changeToInventory 1312000.00
changeToAccountReceivables 1538000.00
salePurchaseOfStock -1039000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2704000.00
capitalExpenditures 266000
changeReceivables 1538000.00
cashFlowsOtherOperating 3355000.00
cashAndCashEquivalentsChanges 9530000.00
changeInWorkingCapital 8046000.00
otherNonCashItems -927000.00
freeCashFlow 13635000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -359000.00
changeToLiabilities -12507000.00
totalCashflowsFromInvestingActivities -359000.00
totalCashFromFinancingActivities -6009000.00
changeToOperatingActivities -6931000.00
netIncome 5062000.00
changeInCash -7994000.00
beginPeriodCashFlow 13524000.00
endPeriodCashFlow 5530000.00
totalCashFromOperatingActivities -2021000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3055000.00
changeToInventory -461000.00
changeToAccountReceivables 10710000.00
salePurchaseOfStock -2954000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 1695000.00
capitalExpenditures 359000
changeReceivables 10710000.00
cashFlowsOtherOperating -6997000.00
exchangeRateChanges 395000.00
cashAndCashEquivalentsChanges -7994000.00
changeInWorkingCapital -9255000.00
otherNonCashItems -95000.00
freeCashFlow -2380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -1040000.00
changeToLiabilities 19862000.00
totalCashflowsFromInvestingActivities -1040000.00
totalCashFromFinancingActivities -8462000.00
changeToOperatingActivities -659000.00
netIncome 5901000.00
changeInCash -10299000.00
beginPeriodCashFlow 23823000.00
endPeriodCashFlow 13524000.00
totalCashFromOperatingActivities -516000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3199000.00
changeToInventory -361000.00
changeToAccountReceivables -27939000.00
salePurchaseOfStock -5404000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 1717000.00
capitalExpenditures 1040000
changeReceivables -27939000.00
cashFlowsOtherOperating 5909000.00
exchangeRateChanges -281000.00
cashAndCashEquivalentsChanges -10299000.00
changeInWorkingCapital -8430000.00
otherNonCashItems -61000.00
freeCashFlow -1556000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities -7093000.00
changeToOperatingActivities -7000.00
netIncome 5830000.00
changeInCash 699000.00
beginPeriodCashFlow 23124000.00
endPeriodCashFlow 23823000.00
totalCashFromOperatingActivities 8185000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3242000.00
changeToInventory -481000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock -4638000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome 1183000.00
capitalExpenditures 200000
changeReceivables 1085000.00
cashFlowsOtherOperating 5823000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges 699000.00
changeInWorkingCapital 919000.00
otherNonCashItems 13000.00
freeCashFlow 7985000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities -4333000.00
totalCashflowsFromInvestingActivities -311000.00
totalCashFromFinancingActivities -1495000.00
changeToOperatingActivities 1173000.00
netIncome 5760000.00
changeInCash 3515000.00
beginPeriodCashFlow 19609000.00
endPeriodCashFlow 23124000.00
totalCashFromOperatingActivities 5745000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3230000.00
changeToInventory -176000.00
changeToAccountReceivables 1740000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities 2507000.00
changeToNetincome 1355000.00
capitalExpenditures 311000
changeReceivables 1740000.00
cashFlowsOtherOperating 6933000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges 3515000.00
changeInWorkingCapital -1596000.00
otherNonCashItems 43000.00
freeCashFlow 5434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 4422000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities 4203000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -4761000.00
netIncome 6393000.00
changeInCash 9774000.00
beginPeriodCashFlow 9835000.00
endPeriodCashFlow 19609000.00
totalCashFromOperatingActivities 10338000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3014000.00
changeToInventory 402000.00
changeToAccountReceivables 1975000.00
salePurchaseOfStock -2056000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 1397000.00
capitalExpenditures 219000
changeReceivables 1975000.00
cashFlowsOtherOperating 5463000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 9774000.00
changeInWorkingCapital 2274000.00
otherNonCashItems 188000.00
freeCashFlow 10119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 973000.00
changeToLiabilities 13419000.00
totalCashflowsFromInvestingActivities 758000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -3533000.00
netIncome 5489000.00
changeInCash 633000.00
beginPeriodCashFlow 9202000.00
endPeriodCashFlow 9835000.00
totalCashFromOperatingActivities 3375000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2991000.00
changeToInventory -477000.00
changeToAccountReceivables -17463000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities 654000.00
changeToNetincome 1407000.00
capitalExpenditures 215000
changeReceivables -17463000.00
cashFlowsOtherOperating 6187000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 633000.00
changeInWorkingCapital -3823000.00
otherNonCashItems 272000.00
freeCashFlow 3160000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -863000.00
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -1097000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -4299000.00
netIncome 5539000.00
changeInCash -1753000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 9202000.00
totalCashFromOperatingActivities 3701000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2988000.00
changeToInventory -76000.00
changeToAccountReceivables -6876000.00
salePurchaseOfStock -1536000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 1480000.00
capitalExpenditures 234000
changeReceivables -6876000.00
cashFlowsOtherOperating 4779000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital -3643000.00
otherNonCashItems 149000.00
freeCashFlow 3467000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 12542000.00
totalCashflowsFromInvestingActivities 2873000.00
totalCashFromFinancingActivities -3470000.00
netIncome 4421000.00
changeInCash 2395000.00
beginPeriodCashFlow 8560000.00
endPeriodCashFlow 10955000.00
totalCashFromOperatingActivities 2917000.00
depreciation 317000.00
dividendsPaid 2881000.00
changeToInventory -197000.00
changeToAccountReceivables -15436000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 176000
changeInWorkingCapital -3344000.00
otherNonCashItems 63000.00
freeCashFlow 2741000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 5680000.00
totalCashflowsFromInvestingActivities 1580000.00
totalCashFromFinancingActivities -3582000.00
netIncome 2867000.00
changeInCash -789000.00
beginPeriodCashFlow 9349000.00
endPeriodCashFlow 8560000.00
totalCashFromOperatingActivities 999000.00
depreciation 297000.00
dividendsPaid 2813000.00
changeToInventory 93000.00
changeToAccountReceivables -8972000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 179000
changeInWorkingCapital -3395000.00
otherNonCashItems 66000.00
freeCashFlow 820000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -4059000.00
netIncome 3166000.00
changeInCash -4892000.00
beginPeriodCashFlow 14241000.00
endPeriodCashFlow 9349000.00
totalCashFromOperatingActivities -488000.00
depreciation 355000.00
dividendsPaid 2811000.00
changeToInventory 54000.00
changeToAccountReceivables 2844000.00
salePurchaseOfStock -1449000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 308000
changeInWorkingCapital -5185000.00
otherNonCashItems 46000.00
freeCashFlow -796000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -2012000.00
netIncome 3703000.00
changeInCash 409000.00
beginPeriodCashFlow 13832000.00
endPeriodCashFlow 14241000.00
totalCashFromOperatingActivities 5251000.00
depreciation 361000.00
dividendsPaid 2684000.00
changeToInventory 149000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities 522000.00
capitalExpenditures 482000
changeInWorkingCapital -635000.00
otherNonCashItems 652000.00
freeCashFlow 4769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 9554000.00
totalCashflowsFromInvestingActivities 542000.00
totalCashFromFinancingActivities -167000.00
netIncome 3268000.00
changeInCash 6463000.00
beginPeriodCashFlow 7369000.00
endPeriodCashFlow 13832000.00
totalCashFromOperatingActivities 6085000.00
depreciation 270000.00
dividendsPaid 2231000.00
changeToInventory 691000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 901000.00
capitalExpenditures 329000
changeInWorkingCapital 832000.00
otherNonCashItems 501000.00
freeCashFlow 5756000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 10015000.00
totalCashFromFinancingActivities -1348000.00
netIncome 2653000.00
changeInCash 2481000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 7369000.00
totalCashFromOperatingActivities 5451000.00
depreciation 246000.00
dividendsPaid 1858000.00
changeToInventory -533000.00
otherCashflowsFromFinancingActivities -1644000.00
capitalExpenditures 367000
changeInWorkingCapital 2096000.00
otherNonCashItems 456000.00
freeCashFlow 5084000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 7118000.00
totalCashFromFinancingActivities -1241000.00
netIncome 6322000.00
changeInCash -990000.00
beginPeriodCashFlow 5878000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities 1925000.00
depreciation 191000.00
dividendsPaid 1600000.00
changeToInventory -304000.00
otherCashflowsFromFinancingActivities -1771000.00
capitalExpenditures 187000
changeInWorkingCapital -593000.00
otherNonCashItems -3995000.00
freeCashFlow 1738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 1147000.00
totalCashFromFinancingActivities -1315000.00
netIncome 966000.00
changeInCash -194000.00
beginPeriodCashFlow 6072000.00
endPeriodCashFlow 5878000.00
totalCashFromOperatingActivities 943000.00
depreciation 313000.00
dividendsPaid 1113000.00
changeToInventory 32000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 122000
changeInWorkingCapital -336000.00
freeCashFlow 821000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2711000.00
netIncome 28000.00
changeInCash -5353000.00
beginPeriodCashFlow 11425000.00
endPeriodCashFlow 6072000.00
totalCashFromOperatingActivities 208000.00
depreciation 394000.00
changeToInventory -465000.00
changeToAccountReceivables 2107000.00
salePurchaseOfStock -2711000.00
otherCashflowsFromFinancingActivities -3171000.00
capitalExpenditures 191000
changeInWorkingCapital -419000.00
otherNonCashItems 205000.00
freeCashFlow 17000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 9627000.00
totalCashFromFinancingActivities -141000.00
netIncome -4522000.00
changeInCash 9334000.00
beginPeriodCashFlow 2091000.00
endPeriodCashFlow 11425000.00
totalCashFromOperatingActivities 32000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 11962000.00
changeToInventory 1945000.00
changeToAccountReceivables 4599000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 9627000.00
capitalExpenditures 201000
changeInWorkingCapital 3520000.00
otherNonCashItems 230000.00
freeCashFlow -169000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 6822000.00
totalCashFromFinancingActivities -2628000.00
netIncome -17474000.00
changeInCash -15506000.00
beginPeriodCashFlow 17597000.00
endPeriodCashFlow 2091000.00
totalCashFromOperatingActivities 2235000.00
depreciation 2566000.00
changeToInventory 791000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -2628000.00
capitalExpenditures 581000
changeInWorkingCapital 4638000.00
otherNonCashItems 9671000.00
freeCashFlow 1654000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -700000.00
changeInCash -3600000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 3100000.00
changeToInventory -300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3300000
changeInWorkingCapital -900000.00
freeCashFlow -1800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3400000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2000000.00
changeToInventory -700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2000000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4000000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3100000
changeInWorkingCapital 400000.00
freeCashFlow 3100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2300000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1300000.00
changeToInventory 2300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -1900000.00
otherNonCashItems -500000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 17000000.00
netIncome 4200000.00
changeInCash 17000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 6600000.00
otherNonCashItems 600000.00
freeCashFlow 8600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 3233000.00
netIncome 2234000.00
sellingGeneralAdministrative 8922000.00
grossProfit 13517000.00
reconciledDepreciation 555000.00
ebit 3248000.00
ebitda 3943000.00
depreciationAndAmortization 695000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 3675000.00
otherOperatingExpenses 72221000.00
interestExpense 15000.00
taxProvision 999000.00
interestIncome 40000.00
netInterestIncome 58000.00
nonRecurring 365000.00
incomeTaxExpense 999000.00
totalRevenue 76261000.00
totalOperatingExpenses 9477000.00
costOfRevenue 62744000.00
totalOtherIncomeExpenseNet -442000.00
netIncomeFromContinuingOps 2234000.00
netIncomeApplicableToCommonShares 2234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 3658000.00
netIncome 2791000.00
sellingGeneralAdministrative 7934000.00
grossProfit 12486000.00
reconciledDepreciation 555000.00
ebit 3651000.00
ebitda 4206000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther -442000.00
operatingIncome 4107000.00
otherOperatingExpenses 63756000.00
interestExpense 7000.00
taxProvision 867000.00
netInterestIncome -7000.00
incomeTaxExpense 867000.00
totalRevenue 67863000.00
totalOperatingExpenses 8379000.00
costOfRevenue 55377000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 2791000.00
netIncomeApplicableToCommonShares 2791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 3508000.00
netIncome 2712000.00
sellingGeneralAdministrative 8249000.00
grossProfit 11981000.00
reconciledDepreciation 467000.00
ebit 3498000.00
ebitda 3965000.00
depreciationAndAmortization 467000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 3375000.00
otherOperatingExpenses 67944000.00
interestExpense 10000.00
taxProvision 796000.00
netInterestIncome -10000.00
incomeTaxExpense 796000.00
totalRevenue 71319000.00
totalOperatingExpenses 8606000.00
costOfRevenue 59338000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 2712000.00
netIncomeApplicableToCommonShares 2712000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 4458000.00
netIncome 3447000.00
sellingGeneralAdministrative 7824000.00
grossProfit 12576000.00
reconciledDepreciation 466000.00
ebit 4475000.00
ebitda 4941000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 4400000.00
otherOperatingExpenses 71108000.00
interestExpense 17000.00
taxProvision 1011000.00
interestIncome 8000.00
netInterestIncome -3000.00
incomeTaxExpense 1011000.00
totalRevenue 75508000.00
totalOperatingExpenses 8176000.00
costOfRevenue 62932000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 3094000.00
netIncomeApplicableToCommonShares 3446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 3196000.00
netIncome 2440000.00
sellingGeneralAdministrative 7761000.00
grossProfit 11319000.00
reconciledDepreciation 381000.00
ebit 3212000.00
ebitda 3712000.00
depreciationAndAmortization 500000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 3177000.00
otherOperatingExpenses 65734000.00
interestExpense 16000.00
taxProvision 756000.00
interestIncome 69000.00
netInterestIncome 60000.00
incomeTaxExpense 756000.00
totalRevenue 68911000.00
totalOperatingExpenses 8142000.00
costOfRevenue 57592000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 2440000.00
netIncomeApplicableToCommonShares 2440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2759000.00
netIncome 2144000.00
sellingGeneralAdministrative 8138000.00
grossProfit 10979000.00
reconciledDepreciation 517000.00
ebit 2759000.00
ebitda 3276000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 2443000.00
otherOperatingExpenses 72907000.00
interestExpense 291000.00
taxProvision 615000.00
interestIncome 291000.00
netInterestIncome 291000.00
incomeTaxExpense 615000.00
totalRevenue 75350000.00
totalOperatingExpenses 8536000.00
costOfRevenue 64371000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps 2144000.00
netIncomeApplicableToCommonShares 2144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1951000.00
netIncome 1520000.00
sellingGeneralAdministrative 8412000.00
grossProfit 10843000.00
reconciledDepreciation 519000.00
ebit 1951000.00
ebitda 2470000.00
depreciationAndAmortization 519000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 2032000.00
otherOperatingExpenses 60781000.00
interestExpense 57000.00
taxProvision 431000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense 431000.00
totalRevenue 62813000.00
totalOperatingExpenses 8811000.00
costOfRevenue 51970000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 1520000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 3392000.00
netIncome 2527000.00
sellingGeneralAdministrative 6494000.00
grossProfit 10525000.00
reconciledDepreciation 422000.00
ebit 3449000.00
ebitda 3871000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 2791000.00
otherOperatingExpenses 68117000.00
interestExpense 57000.00
taxProvision 865000.00
interestIncome 44000.00
netInterestIncome 15000.00
nonRecurring 536000.00
incomeTaxExpense 865000.00
totalRevenue 71444000.00
totalOperatingExpenses 7198000.00
costOfRevenue 60919000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps 2527000.00
netIncomeApplicableToCommonShares 2456000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 769000.00
netIncome 530000.00
sellingGeneralAdministrative 6076000.00
sellingAndMarketingExpenses 3268000.00
grossProfit 7237000.00
reconciledDepreciation 247000.00
ebit 788000.00
ebitda 1035000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 817000.00
otherOperatingExpenses 59758000.00
interestExpense 19000.00
taxProvision 239000.00
interestIncome 9000.00
netInterestIncome 19000.00
nonRecurring 344000.00
incomeTaxExpense 239000.00
totalRevenue 60919000.00
totalOperatingExpenses 6076000.00
costOfRevenue 53682000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 530000.00
netIncomeApplicableToCommonShares 530000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 943000.00
netIncome 581000.00
sellingGeneralAdministrative 3132000.00
sellingAndMarketingExpenses 2989000.00
grossProfit 7114000.00
reconciledDepreciation 228000.00
ebit 967000.00
ebitda 1195000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome 758000.00
otherOperatingExpenses 55593000.00
interestExpense 24000.00
taxProvision 362000.00
interestIncome 2000.00
netInterestIncome 24000.00
nonRecurring 235000.00
incomeTaxExpense 362000.00
totalRevenue 56586000.00
totalOperatingExpenses 6121000.00
costOfRevenue 49472000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps 581000.00
netIncomeApplicableToCommonShares 560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1115000.00
netIncome 836000.00
sellingGeneralAdministrative 3724000.00
sellingAndMarketingExpenses 3099000.00
grossProfit 8164000.00
reconciledDepreciation 208000.00
ebit 1177000.00
ebitda 1385000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 938000.00
otherOperatingExpenses 61277000.00
interestExpense 62000.00
taxProvision 279000.00
interestIncome 62000.00
netInterestIncome 62000.00
nonRecurring 403000.00
incomeTaxExpense 279000.00
totalRevenue 62618000.00
totalOperatingExpenses 6823000.00
costOfRevenue 54454000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 836000.00
netIncomeApplicableToCommonShares 836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 2660000.00
netIncome 2023000.00
sellingGeneralAdministrative 2341000.00
sellingAndMarketingExpenses 2985000.00
grossProfit 7859000.00
reconciledDepreciation 196000.00
ebit 2744000.00
ebitda 2940000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 2533000.00
otherOperatingExpenses 58329000.00
interestExpense 84000.00
taxProvision 637000.00
interestIncome 84000.00
netInterestIncome 84000.00
incomeTaxExpense 637000.00
totalRevenue 60862000.00
totalOperatingExpenses 5326000.00
costOfRevenue 53003000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 2022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2034000.00
netIncome 1445000.00
sellingGeneralAdministrative 2290000.00
sellingAndMarketingExpenses 2797000.00
grossProfit 7055000.00
reconciledDepreciation 213000.00
ebit 2152000.00
ebitda 2365000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 1968000.00
otherOperatingExpenses 50395000.00
interestExpense 118000.00
taxProvision 589000.00
interestIncome 118000.00
netInterestIncome 118000.00
incomeTaxExpense 589000.00
totalRevenue 52363000.00
totalOperatingExpenses 5087000.00
costOfRevenue 45308000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 1445000.00
netIncomeApplicableToCommonShares 1445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 2405000.00
netIncome 1857000.00
sellingGeneralAdministrative 2546000.00
sellingAndMarketingExpenses 2926000.00
grossProfit 7819000.00
reconciledDepreciation 220000.00
ebit 2534000.00
ebitda 2754000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 2247000.00
otherOperatingExpenses 48329000.00
interestExpense 129000.00
taxProvision 548000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense 548000.00
totalRevenue 50676000.00
totalOperatingExpenses 5472000.00
costOfRevenue 42857000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeFromContinuingOps 1857000.00
netIncomeApplicableToCommonShares 1857000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1950000.00
netIncome 1463000.00
sellingGeneralAdministrative 2594000.00
sellingAndMarketingExpenses 2921000.00
grossProfit 7234000.00
reconciledDepreciation 229000.00
ebit 2119000.00
ebitda 2348000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 1719000.00
otherOperatingExpenses 43139000.00
interestExpense 169000.00
taxProvision 487000.00
interestIncome 231000.00
netInterestIncome 169000.00
incomeTaxExpense 487000.00
totalRevenue 44858000.00
totalOperatingExpenses 5515000.00
costOfRevenue 37624000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps 1463000.00
netIncomeApplicableToCommonShares 1463000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2331000.00
minorityInterest 0.00
netIncome 1739000.00
sellingGeneralAdministrative 2217000.00
sellingAndMarketingExpenses 2854000.00
grossProfit 7224000.00
reconciledDepreciation 124000.00
ebit 2494000.00
ebitda 2618000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 2153000.00
otherOperatingExpenses 46902000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 49055000.00
totalOperatingExpenses 5071000.00
costOfRevenue 41831000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1692000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 4903000.00
grossProfit 6303000.00
reconciledDepreciation 122000.00
ebit 2034000.00
ebitda 2156000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 1400000.00
otherOperatingExpenses 46523000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 47923000.00
totalOperatingExpenses 4903000.00
costOfRevenue 41620000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1318000.00
netIncomeApplicableToCommonShares 1318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1039000.00
minorityInterest 0.00
netIncome -1117000.00
sellingGeneralAdministrative 2616000.00
sellingAndMarketingExpenses 2682000.00
grossProfit 6498000.00
reconciledDepreciation 122000.00
ebit -829000.00
ebitda -707000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -1246000.00
otherOperatingExpenses 42714000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 43914000.00
totalOperatingExpenses 5298000.00
costOfRevenue 37416000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1117000.00
netIncomeApplicableToCommonShares -1117000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2087000.00
minorityInterest 0.00
netIncome 1598000.00
sellingGeneralAdministrative 2612000.00
sellingAndMarketingExpenses 2435000.00
grossProfit 6894000.00
reconciledDepreciation 114000.00
ebit 2325000.00
ebitda 2439000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1847000.00
otherOperatingExpenses 38705000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 40552000.00
totalOperatingExpenses 5047000.00
costOfRevenue 33658000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1598000.00
netIncomeApplicableToCommonShares 1598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2751000.00
minorityInterest 0.00
netIncome 1127000.00
sellingGeneralAdministrative 2675000.00
sellingAndMarketingExpenses 2327000.00
grossProfit 7501000.00
reconciledDepreciation 118000.00
ebit 2984000.00
ebitda 3102000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2499000.00
otherOperatingExpenses 124457000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1624000.00
totalRevenue 126956000.00
totalOperatingExpenses 5002000.00
costOfRevenue 119455000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1127000.00
netIncomeApplicableToCommonShares 1127000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 2112000.00
sellingAndMarketingExpenses 2339000.00
grossProfit 6243000.00
reconciledDepreciation 126000.00
ebit 2155000.00
ebitda 2281000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 1792000.00
otherOperatingExpenses 104854000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 106646000.00
totalOperatingExpenses 4451000.00
costOfRevenue 100403000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1341000.00
netIncomeApplicableToCommonShares 1341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1853000.00
minorityInterest 0.00
netIncome 1275000.00
sellingGeneralAdministrative 2254000.00
sellingAndMarketingExpenses 2588000.00
grossProfit 6572000.00
reconciledDepreciation 119000.00
ebit 2026000.00
ebitda 2145000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 1730000.00
otherOperatingExpenses 101252000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 102982000.00
totalOperatingExpenses 4842000.00
costOfRevenue 96410000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1275000.00
netIncomeApplicableToCommonShares 1275000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
minorityInterest 0.00
netIncome 1319000.00
sellingGeneralAdministrative 2389000.00
sellingAndMarketingExpenses 2578000.00
grossProfit 6759000.00
reconciledDepreciation 114000.00
ebit 2088000.00
ebitda 2202000.00
depreciationAndAmortization 114000.00
operatingIncome 1792000.00
otherOperatingExpenses 111004000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 112796000.00
totalOperatingExpenses 4967000.00
costOfRevenue 106037000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1319000.00
netIncomeApplicableToCommonShares 1319000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2996000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 5145000.00
grossProfit 8006000.00
reconciledDepreciation 104000.00
ebit 3131000.00
ebitda 3235000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 2861000.00
otherOperatingExpenses 117103000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024000.00
totalRevenue 119964000.00
totalOperatingExpenses 5145000.00
costOfRevenue 111958000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1967000.00
netIncomeApplicableToCommonShares 1967000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 2015000.00
sellingAndMarketingExpenses 2336000.00
grossProfit 6372000.00
reconciledDepreciation 84000.00
ebit 2140000.00
ebitda 2224000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2021000.00
otherOperatingExpenses 97565000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 99586000.00
totalOperatingExpenses 4351000.00
costOfRevenue 93214000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1378000.00
netIncomeApplicableToCommonShares 1378000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 1527000.00
sellingGeneralAdministrative 2420000.00
sellingAndMarketingExpenses 2336000.00
grossProfit 7000000.00
reconciledDepreciation 54000.00
ebit 2363000.00
ebitda 2417000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 2244000.00
otherOperatingExpenses 103013000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 105257000.00
totalOperatingExpenses 4756000.00
costOfRevenue 98257000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1527000.00
netIncomeApplicableToCommonShares 1527000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1557000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 2138000.00
sellingAndMarketingExpenses 2322000.00
grossProfit 5953000.00
reconciledDepreciation 54000.00
ebit 1621000.00
ebitda 1675000.00
depreciationAndAmortization 54000.00
operatingIncome 1493000.00
otherOperatingExpenses 91830000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 93323000.00
totalOperatingExpenses 4460000.00
costOfRevenue 87370000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1029000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2441000.00
minorityInterest 0.00
netIncome 1612000.00
sellingGeneralAdministrative 2026000.00
sellingAndMarketingExpenses 2504000.00
grossProfit 6911000.00
reconciledDepreciation 65000.00
ebit 2512000.00
ebitda 2577000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 2381000.00
otherOperatingExpenses 97395000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 99776000.00
totalOperatingExpenses 4530000.00
costOfRevenue 92865000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1613000.00
netIncomeApplicableToCommonShares 1613000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2358000.00
minorityInterest 0.00
netIncome 1553000.00
sellingGeneralAdministrative 2046000.00
sellingAndMarketingExpenses 2572000.00
grossProfit 6880000.00
reconciledDepreciation 66000.00
ebit 2458000.00
ebitda 2524000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 2262000.00
otherOperatingExpenses 95391000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 97653000.00
totalOperatingExpenses 4618000.00
costOfRevenue 90773000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1553000.00
netIncomeApplicableToCommonShares 1553000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2071000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 1907000.00
sellingAndMarketingExpenses 2542000.00
grossProfit 6425000.00
reconciledDepreciation 62000.00
ebit 2170000.00
ebitda 2232000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1976000.00
otherOperatingExpenses 89994000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 91970000.00
totalOperatingExpenses 4449000.00
costOfRevenue 85545000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1361000.00
netIncomeApplicableToCommonShares 1361000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1987000.00
minorityInterest 0.00
netIncome 1303000.00
sellingGeneralAdministrative 2095000.00
sellingAndMarketingExpenses 2371000.00
grossProfit 6356000.00
reconciledDepreciation 60000.00
ebit 2085000.00
ebitda 2145000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1890000.00
otherOperatingExpenses 90801000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 92691000.00
totalOperatingExpenses 4466000.00
costOfRevenue 86335000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1303000.00
netIncomeApplicableToCommonShares 1303000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2831000.00
minorityInterest 0.00
netIncome 1849000.00
sellingGeneralAdministrative 1909000.00
sellingAndMarketingExpenses 2311000.00
grossProfit 6957000.00
reconciledDepreciation 59000.00
ebit 2928000.00
ebitda 2987000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 2737000.00
otherOperatingExpenses 91386000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 94123000.00
totalOperatingExpenses 4220000.00
costOfRevenue 87166000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1848000.00
netIncomeApplicableToCommonShares 1848000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2002000.00
minorityInterest 0.00
netIncome 1370000.00
sellingGeneralAdministrative 1912000.00
sellingAndMarketingExpenses 2379000.00
grossProfit 6176000.00
reconciledDepreciation 53000.00
ebit 2123000.00
ebitda 2176000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1885000.00
otherOperatingExpenses 88620000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 90505000.00
totalOperatingExpenses 4291000.00
costOfRevenue 84329000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1370000.00
netIncomeApplicableToCommonShares 1370000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2322000.00
minorityInterest 0.00
netIncome 1483000.00
sellingGeneralAdministrative 1908000.00
sellingAndMarketingExpenses 2049000.00
grossProfit 6139000.00
reconciledDepreciation 55000.00
ebit 2454000.00
ebitda 2509000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 2182000.00
otherOperatingExpenses 82217000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 84399000.00
totalOperatingExpenses 3957000.00
costOfRevenue 78260000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1483000.00
netIncomeApplicableToCommonShares 1483000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 2020000.00
sellingAndMarketingExpenses 2025000.00
grossProfit 5538000.00
reconciledDepreciation 59000.00
ebit 1727000.00
ebitda 1786000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 1493000.00
otherOperatingExpenses 70237000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 71730000.00
totalOperatingExpenses 4045000.00
costOfRevenue 66192000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654000.00
minorityInterest 0.00
netIncome 2503000.00
sellingGeneralAdministrative 2132000.00
sellingAndMarketingExpenses 2162000.00
grossProfit 7812000.00
reconciledDepreciation 61000.00
ebit 3800000.00
ebitda 3861000.00
depreciationAndAmortization 61000.00
operatingIncome 3518000.00
otherOperatingExpenses 86335000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1151000.00
totalRevenue 89853000.00
totalOperatingExpenses 4294000.00
costOfRevenue 82041000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2503000.00
netIncomeApplicableToCommonShares 2503000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1914000.00
minorityInterest 0.00
netIncome 1330000.00
sellingGeneralAdministrative 1650000.00
sellingAndMarketingExpenses 1830000.00
grossProfit 5265000.00
reconciledDepreciation 63000.00
ebit 2054000.00
ebitda 2117000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 1785000.00
otherOperatingExpenses 68677000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 70462000.00
totalOperatingExpenses 3480000.00
costOfRevenue 65197000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1330000.00
netIncomeApplicableToCommonShares 1330000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2313000.00
minorityInterest 0.00
netIncome 1540000.00
sellingGeneralAdministrative 1804000.00
sellingAndMarketingExpenses 2010000.00
grossProfit 5965000.00
reconciledDepreciation 76000.00
ebit 2459000.00
ebitda 2535000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 2151000.00
otherOperatingExpenses 71944000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 74095000.00
totalOperatingExpenses 3814000.00
costOfRevenue 68130000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1540000.00
netIncomeApplicableToCommonShares 1540000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1531000.00
minorityInterest 0.00
netIncome 1020000.00
sellingGeneralAdministrative 1923000.00
sellingAndMarketingExpenses 1994000.00
grossProfit 5313000.00
reconciledDepreciation 74000.00
ebit 1661000.00
ebitda 1735000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 1396000.00
otherOperatingExpenses 64584000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 65980000.00
totalOperatingExpenses 3917000.00
costOfRevenue 60667000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1020000.00
netIncomeApplicableToCommonShares 1020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2975000.00
minorityInterest 0.00
netIncome 1803000.00
sellingGeneralAdministrative 2007000.00
sellingAndMarketingExpenses 2222000.00
grossProfit 7037000.00
reconciledDepreciation 69000.00
ebit 2975000.00
ebitda 3044000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 2808000.00
otherOperatingExpenses 82639000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1172000.00
totalRevenue 85447000.00
totalOperatingExpenses 4229000.00
costOfRevenue 78410000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1804000.00
netIncomeApplicableToCommonShares 1804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239000.00
minorityInterest 0.00
netIncome 1352000.00
sellingGeneralAdministrative 1674000.00
sellingAndMarketingExpenses 1937000.00
grossProfit 5698000.00
reconciledDepreciation 70000.00
ebit 2239000.00
ebitda 2309000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 2087000.00
otherOperatingExpenses 73447000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 75534000.00
totalOperatingExpenses 3611000.00
costOfRevenue 69836000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1352000.00
netIncomeApplicableToCommonShares 1352000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 1604000.00
sellingAndMarketingExpenses 1947000.00
grossProfit 5590000.00
reconciledDepreciation 82000.00
ebit 2169000.00
ebitda 2251000.00
depreciationAndAmortization 82000.00
operatingIncome 2039000.00
otherOperatingExpenses 67130000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 69169000.00
totalOperatingExpenses 3551000.00
costOfRevenue 63579000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1304000.00
netIncomeApplicableToCommonShares 1304000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 3987000.00
grossProfit 5567000.00
reconciledDepreciation 81000.00
ebit 1705000.00
ebitda 1786000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1580000.00
otherOperatingExpenses 65327000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 66907000.00
totalOperatingExpenses 3987000.00
costOfRevenue 61340000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1029000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3174000.00
minorityInterest 0.00
netIncome 1974000.00
sellingGeneralAdministrative 3988000.00
grossProfit 7058000.00
reconciledDepreciation 87000.00
ebit 3174000.00
ebitda 3261000.00
depreciationAndAmortization 87000.00
operatingIncome 3070000.00
otherOperatingExpenses 71148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 74218000.00
totalOperatingExpenses 3988000.00
costOfRevenue 67160000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1974000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2384000.00
minorityInterest 0.00
netIncome 1494000.00
sellingGeneralAdministrative 3465000.00
grossProfit 5757000.00
reconciledDepreciation 81000.00
ebit 2384000.00
ebitda 2465000.00
depreciationAndAmortization 81000.00
operatingIncome 2292000.00
otherOperatingExpenses 61449000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 63741000.00
totalOperatingExpenses 3465000.00
costOfRevenue 57984000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1494000.00
netIncomeApplicableToCommonShares 1494000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2048000.00
minorityInterest 0.00
netIncome 1228000.00
sellingGeneralAdministrative 1748000.00
sellingAndMarketingExpenses 1892000.00
grossProfit 5601000.00
reconciledDepreciation 78000.00
ebit 2048000.00
ebitda 2126000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1961000.00
otherOperatingExpenses 58700000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 60661000.00
totalOperatingExpenses 3640000.00
costOfRevenue 55060000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1228000.00
netIncomeApplicableToCommonShares 1228000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1381000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 3530000.00
grossProfit 4825000.00
reconciledDepreciation 79000.00
ebit 1381000.00
ebitda 1460000.00
depreciationAndAmortization 79000.00
operatingIncome 1295000.00
otherOperatingExpenses 50254000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 51549000.00
totalOperatingExpenses 3530000.00
costOfRevenue 46724000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2475000.00
minorityInterest 0.00
netIncome 1486000.00
sellingGeneralAdministrative 3836000.00
grossProfit 6223000.00
reconciledDepreciation 89000.00
ebit 2475000.00
ebitda 2564000.00
depreciationAndAmortization 89000.00
operatingIncome 2387000.00
otherOperatingExpenses 62549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 64936000.00
totalOperatingExpenses 3836000.00
costOfRevenue 58713000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057000.00
minorityInterest 0.00
netIncome 1257000.00
sellingGeneralAdministrative 3181000.00
grossProfit 5134000.00
reconciledDepreciation 77000.00
ebit 2057000.00
ebitda 2134000.00
depreciationAndAmortization 77000.00
operatingIncome 1953000.00
otherOperatingExpenses 51041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 52994000.00
totalOperatingExpenses 3181000.00
costOfRevenue 47860000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1257000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1631000.00
minorityInterest 0.00
netIncome 1055000.00
sellingGeneralAdministrative 3160000.00
grossProfit 4685000.00
reconciledDepreciation 73000.00
ebit 1631000.00
ebitda 1704000.00
depreciationAndAmortization 73000.00
operatingIncome 1525000.00
otherOperatingExpenses 46917000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 48442000.00
totalOperatingExpenses 3160000.00
costOfRevenue 43757000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 1539000.00
sellingAndMarketingExpenses 1491000.00
grossProfit 3968000.00
reconciledDepreciation 78000.00
ebit 1047000.00
ebitda 1125000.00
depreciationAndAmortization 78000.00
operatingIncome 938000.00
otherOperatingExpenses 39420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 40358000.00
totalOperatingExpenses 3030000.00
costOfRevenue 36390000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 3016000.00
grossProfit 4351000.00
reconciledDepreciation 75000.00
ebit 1454000.00
ebitda 1529000.00
depreciationAndAmortization 75000.00
operatingIncome 1335000.00
otherOperatingExpenses 40957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 42292000.00
totalOperatingExpenses 3016000.00
costOfRevenue 37941000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 2741000.00
grossProfit 3694000.00
reconciledDepreciation 76000.00
ebit 1081000.00
ebitda 1157000.00
depreciationAndAmortization 76000.00
operatingIncome 953000.00
otherOperatingExpenses 34357000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 35310000.00
totalOperatingExpenses 2741000.00
costOfRevenue 31616000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 2911000.00
grossProfit 4081000.00
reconciledDepreciation 68000.00
ebit 1296000.00
ebitda 1364000.00
depreciationAndAmortization 68000.00
operatingIncome 1170000.00
otherOperatingExpenses 35862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 37032000.00
totalOperatingExpenses 2911000.00
costOfRevenue 32951000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000.00
minorityInterest 0.00
netIncome 578000.00
sellingGeneralAdministrative 2651000.00
grossProfit 3467000.00
reconciledDepreciation 78000.00
ebit 963000.00
ebitda 1041000.00
depreciationAndAmortization 78000.00
operatingIncome 816000.00
otherOperatingExpenses 30934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 31750000.00
totalOperatingExpenses 2651000.00
costOfRevenue 28283000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 578000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1542000.00
minorityInterest 0.00
netIncome 903000.00
sellingGeneralAdministrative 3148000.00
grossProfit 4501000.00
reconciledDepreciation 100000.00
ebit 1542000.00
ebitda 1642000.00
depreciationAndAmortization 100000.00
operatingIncome 1353000.00
otherOperatingExpenses 38678000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 40031000.00
totalOperatingExpenses 3148000.00
costOfRevenue 35530000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000.00
minorityInterest 0.00
netIncome 811000.00
sellingGeneralAdministrative 3043000.00
grossProfit 4253000.00
reconciledDepreciation 86000.00
ebit 1382000.00
ebitda 1468000.00
depreciationAndAmortization 86000.00
operatingIncome 1210000.00
otherOperatingExpenses 44182000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 45392000.00
totalOperatingExpenses 3043000.00
costOfRevenue 41139000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 3074000.00
grossProfit 4298000.00
reconciledDepreciation 84000.00
ebit 1370000.00
ebitda 1454000.00
depreciationAndAmortization 84000.00
operatingIncome 1224000.00
otherOperatingExpenses 46872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 48096000.00
totalOperatingExpenses 3074000.00
costOfRevenue 43798000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1040000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 2942000.00
grossProfit 3745000.00
reconciledDepreciation 85000.00
ebit 1040000.00
ebitda 1125000.00
depreciationAndAmortization 85000.00
operatingIncome 803000.00
otherOperatingExpenses 39703000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 40506000.00
totalOperatingExpenses 2942000.00
costOfRevenue 36761000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 629000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475000.00
minorityInterest 0.00
netIncome 931000.00
sellingGeneralAdministrative 3083000.00
grossProfit 4317000.00
reconciledDepreciation 127000.00
ebit 1475000.00
ebitda 1602000.00
depreciationAndAmortization 127000.00
operatingIncome 1234000.00
otherOperatingExpenses 45879000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 47113000.00
totalOperatingExpenses 3083000.00
costOfRevenue 42796000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1422000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 2962000.00
grossProfit 4126000.00
reconciledDepreciation 83000.00
ebit 1422000.00
ebitda 1505000.00
depreciationAndAmortization 83000.00
operatingIncome 1164000.00
otherOperatingExpenses 40626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 41790000.00
totalOperatingExpenses 2962000.00
costOfRevenue 37664000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 2993000.00
grossProfit 4337000.00
reconciledDepreciation 78000.00
ebit 1596000.00
ebitda 1674000.00
depreciationAndAmortization 78000.00
operatingIncome 1344000.00
otherOperatingExpenses 42696000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637000.00
totalRevenue 44040000.00
totalOperatingExpenses 2993000.00
costOfRevenue 39703000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 959000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1651000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 3043000.00
grossProfit 4455000.00
reconciledDepreciation 73000.00
ebit 1651000.00
ebitda 1724000.00
depreciationAndAmortization 73000.00
operatingIncome 1412000.00
otherOperatingExpenses 45510000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 46922000.00
totalOperatingExpenses 3043000.00
costOfRevenue 42467000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1760000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 3164000.00
grossProfit 4686000.00
reconciledDepreciation 56000.00
ebit 1760000.00
ebitda 1816000.00
depreciationAndAmortization 56000.00
operatingIncome 1522000.00
otherOperatingExpenses 55318000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 56840000.00
totalOperatingExpenses 3164000.00
costOfRevenue 52154000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 3109000.00
grossProfit 4380000.00
reconciledDepreciation 73000.00
ebit 1494000.00
ebitda 1567000.00
depreciationAndAmortization 73000.00
operatingIncome 1271000.00
otherOperatingExpenses 47408000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 48679000.00
totalOperatingExpenses 3109000.00
costOfRevenue 44299000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 859000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 2924000.00
grossProfit 4059000.00
reconciledDepreciation 72000.00
ebit 1302000.00
ebitda 1374000.00
depreciationAndAmortization 72000.00
operatingIncome 1135000.00
otherOperatingExpenses 40303000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 41438000.00
totalOperatingExpenses 2924000.00
costOfRevenue 37379000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000.00
minorityInterest 0.00
netIncome 591000.00
sellingGeneralAdministrative 2967000.00
grossProfit 3844000.00
reconciledDepreciation 69000.00
ebit 991000.00
ebitda 1060000.00
depreciationAndAmortization 69000.00
operatingIncome 877000.00
otherOperatingExpenses 34485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 35362000.00
totalOperatingExpenses 2967000.00
costOfRevenue 31518000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 3139000.00
grossProfit 4294000.00
reconciledDepreciation 59000.00
ebit 1251000.00
ebitda 1310000.00
depreciationAndAmortization 59000.00
operatingIncome 1155000.00
otherOperatingExpenses 40808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314000.00
totalRevenue 41963000.00
totalOperatingExpenses 3139000.00
costOfRevenue 37669000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 2956000.00
grossProfit 3877000.00
reconciledDepreciation 63000.00
ebit 1010000.00
ebitda 1073000.00
depreciationAndAmortization 63000.00
operatingIncome 921000.00
otherOperatingExpenses 34550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 35471000.00
totalOperatingExpenses 2956000.00
costOfRevenue 31594000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 3123000.00
grossProfit 3370000.00
reconciledDepreciation 67000.00
ebit 306000.00
ebitda 373000.00
depreciationAndAmortization 67000.00
operatingIncome 247000.00
otherOperatingExpenses 29805000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 30052000.00
totalOperatingExpenses 3123000.00
costOfRevenue 26682000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 2985000.00
grossProfit 3429000.00
reconciledDepreciation 57000.00
ebit 500000.00
ebitda 557000.00
depreciationAndAmortization 57000.00
operatingIncome 444000.00
otherOperatingExpenses 29545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 30169000.00
totalOperatingExpenses 2805000.00
costOfRevenue 26740000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 0.00
netIncome 4811000.00
sellingGeneralAdministrative 2814000.00
grossProfit 3456000.00
reconciledDepreciation 48000.00
ebit 663000.00
ebitda 711000.00
depreciationAndAmortization 48000.00
operatingIncome 642000.00
otherOperatingExpenses 30380000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4148000.00
totalRevenue 31022000.00
totalOperatingExpenses 2814000.00
costOfRevenue 27566000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4811000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 2607000.00
grossProfit 3214000.00
reconciledDepreciation 38000.00
ebit 673000.00
ebitda 711000.00
depreciationAndAmortization 38000.00
operatingIncome 607000.00
otherOperatingExpenses 26181000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 26788000.00
totalOperatingExpenses 2607000.00
costOfRevenue 23574000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 2531000.00
grossProfit 3068000.00
reconciledDepreciation 53000.00
ebit 546000.00
ebitda 599000.00
depreciationAndAmortization 53000.00
operatingIncome 537000.00
otherOperatingExpenses 24556000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 25093000.00
totalOperatingExpenses 2531000.00
costOfRevenue 22025000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397000.00
minorityInterest 0.00
netIncome 362000.00
sellingGeneralAdministrative 2222000.00
grossProfit 2601000.00
reconciledDepreciation 52000.00
ebit 397000.00
ebitda 449000.00
depreciationAndAmortization 52000.00
operatingIncome 379000.00
otherOperatingExpenses 20300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 20679000.00
totalOperatingExpenses 2222000.00
costOfRevenue 18078000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 2203000.00
grossProfit 2555000.00
reconciledDepreciation 64000.00
ebit 418000.00
ebitda 482000.00
depreciationAndAmortization 64000.00
operatingIncome 352000.00
otherOperatingExpenses 19613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 19965000.00
totalOperatingExpenses 2203000.00
costOfRevenue 17410000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
minorityInterest 0.00
netIncome 333000.00
sellingGeneralAdministrative 2001000.00
grossProfit 2294000.00
reconciledDepreciation 76000.00
ebit 327000.00
ebitda 403000.00
depreciationAndAmortization 76000.00
operatingIncome 293000.00
otherOperatingExpenses 18062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 18355000.00
totalOperatingExpenses 2001000.00
costOfRevenue 16061000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 333000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 0.00
netIncome 203000.00
sellingGeneralAdministrative 1961000.00
grossProfit 2123000.00
reconciledDepreciation 84000.00
ebit 239000.00
ebitda 323000.00
depreciationAndAmortization 84000.00
operatingIncome 162000.00
otherOperatingExpenses 15889000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 16051000.00
totalOperatingExpenses 1961000.00
costOfRevenue 13928000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 41000.00
sellingGeneralAdministrative 1978000.00
grossProfit 1988000.00
reconciledDepreciation 89000.00
ebit 63000.00
ebitda 152000.00
depreciationAndAmortization 89000.00
operatingIncome 10000.00
otherOperatingExpenses 15188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 15198000.00
totalOperatingExpenses 1978000.00
costOfRevenue 13210000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 0.00
netIncome -291000.00
sellingGeneralAdministrative 2473000.00
grossProfit 2081000.00
reconciledDepreciation 93000.00
ebit -304000.00
ebitda -211000.00
depreciationAndAmortization 93000.00
operatingIncome -392000.00
otherOperatingExpenses 15278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 14886000.00
totalOperatingExpenses 2473000.00
costOfRevenue 12805000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214000.00
minorityInterest 0.00
netIncome -210000.00
sellingGeneralAdministrative 2087000.00
grossProfit 2016000.00
reconciledDepreciation 100000.00
ebit -214000.00
ebitda -114000.00
depreciationAndAmortization 100000.00
operatingIncome -419000.00
otherOperatingExpenses 16217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 15798000.00
totalOperatingExpenses 2435000.00
costOfRevenue 13782000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -431000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131000.00
minorityInterest 0.00
netIncome 431000.00
sellingGeneralAdministrative 2197000.00
grossProfit 2248000.00
reconciledDepreciation 97000.00
ebit 131000.00
ebitda 228000.00
depreciationAndAmortization 97000.00
operatingIncome 51000.00
otherOperatingExpenses 16875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 16926000.00
totalOperatingExpenses 2197000.00
costOfRevenue 14678000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146000.00
minorityInterest 0.00
netIncome 98000.00
sellingGeneralAdministrative 2168000.00
grossProfit 2272000.00
reconciledDepreciation 104000.00
ebit 146000.00
ebitda 250000.00
depreciationAndAmortization 104000.00
operatingIncome 104000.00
otherOperatingExpenses 17341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 17445000.00
totalOperatingExpenses 2168000.00
costOfRevenue 15173000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3358000.00
minorityInterest 0.00
netIncome -3376000.00
sellingGeneralAdministrative 4820000.00
grossProfit 1573000.00
reconciledDepreciation 269000.00
ebit -3358000.00
ebitda -3089000.00
depreciationAndAmortization 269000.00
operatingIncome -3329000.00
otherOperatingExpenses 20035000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 17068000.00
totalOperatingExpenses 4540000.00
costOfRevenue 15495000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -428000.00
minorityInterest 0.00
netIncome -428000.00
sellingGeneralAdministrative 2733000.00
grossProfit 2318000.00
reconciledDepreciation 157000.00
ebit -428000.00
ebitda -271000.00
depreciationAndAmortization 157000.00
operatingIncome -572000.00
otherOperatingExpenses 24749000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 24177000.00
totalOperatingExpenses 2890000.00
costOfRevenue 21859000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -406000.00
minorityInterest 0.00
netIncome -562000.00
sellingGeneralAdministrative 2761000.00
grossProfit 2452000.00
reconciledDepreciation 185000.00
ebit -406000.00
ebitda -221000.00
depreciationAndAmortization 185000.00
operatingIncome -495000.00
otherOperatingExpenses 24622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 24127000.00
totalOperatingExpenses 2947000.00
costOfRevenue 21675000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11903000.00
minorityInterest 0.00
netIncome -15279000.00
sellingGeneralAdministrative 8690000.00
grossProfit 6884000.00
reconciledDepreciation 692000.00
ebit -11903000.00
ebitda -11211000.00
depreciationAndAmortization 692000.00
operatingIncome -2498000.00
otherOperatingExpenses 71391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3376000.00
totalRevenue 68893000.00
totalOperatingExpenses 9382000.00
costOfRevenue 62009000.00
totalOtherIncomeExpenseNet -9405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11903000.00
minorityInterest 0.00
netIncome -15279000.00
sellingGeneralAdministrative 8690000.00
grossProfit 6884000.00
reconciledDepreciation 692000.00
ebit -2498000.00
ebitda -1806000.00
depreciationAndAmortization 692000.00
operatingIncome -2498000.00
otherOperatingExpenses 71391000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3376000.00
totalRevenue 68893000.00
totalOperatingExpenses 9382000.00
costOfRevenue 62009000.00
totalOtherIncomeExpenseNet -9363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -503000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -452000.00
sellingGeneralAdministrative 4989000.00
grossProfit 5483000.00
reconciledDepreciation 1141000.00
ebit -551000.00
ebitda 590000.00
depreciationAndAmortization 1141000.00
operatingIncome -647000.00
otherOperatingExpenses 42951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 42304000.00
totalOperatingExpenses 6130000.00
costOfRevenue 36821000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 503000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429000.00
minorityInterest 0.00
netIncome -1044000.00
sellingGeneralAdministrative 5929000.00
grossProfit 5057000.00
reconciledDepreciation 403000.00
ebit -1429000.00
ebitda -1026000.00
depreciationAndAmortization 403000.00
operatingIncome -1274000.00
otherOperatingExpenses 53223000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 51949000.00
totalOperatingExpenses 6331000.00
costOfRevenue 46892000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000.00
minorityInterest 0.00
netIncome -699000.00
sellingGeneralAdministrative 6038000.00
grossProfit 5335000.00
reconciledDepreciation 330000.00
ebit -1106000.00
ebitda -776000.00
depreciationAndAmortization 330000.00
operatingIncome -1033000.00
otherOperatingExpenses 53719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -407000.00
totalRevenue 52686000.00
totalOperatingExpenses 6368000.00
costOfRevenue 47351000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -300000.00
sellingGeneralAdministrative 7200000.00
grossProfit 8900000.00
reconciledDepreciation 1600000.00
ebit 300000.00
ebitda 1900000.00
depreciationAndAmortization 1600000.00
operatingIncome 100000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 600000.00
totalRevenue 75800000.00
totalOperatingExpenses 8800000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 4300000.00
reconciledDepreciation 900000.00
ebit -3000000.00
ebitda -2100000.00
depreciationAndAmortization 900000.00
operatingIncome -3100000.00
otherOperatingExpenses 53300000.00
incomeTaxExpense -700000.00
totalRevenue 50200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 7500000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 59200000.00
incomeTaxExpense 800000.00
totalRevenue 60800000.00
totalOperatingExpenses 5900000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 6800000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 56100000.00
incomeTaxExpense 600000.00
totalRevenue 57400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 10500000.00
reconciledDepreciation 1300000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 73500000.00
incomeTaxExpense 900000.00
totalRevenue 76000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 700000.00
totalRevenue 54500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 300000.00
totalRevenue 50800000.00
totalOperatingExpenses 5900000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6500000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 51800000.00
incomeTaxExpense 600000.00
totalRevenue 53200000.00
totalOperatingExpenses 5100000.00
costOfRevenue 46700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 9100000.00
reconciledDepreciation 1100000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2200000.00
otherOperatingExpenses 59100000.00
incomeTaxExpense 900000.00
totalRevenue 61300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5400000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 400000.00
totalRevenue 36900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6200000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 600000.00
totalRevenue 39100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 600000.00
totalRevenue 38900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7600000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 1700000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 300000.00
totalRevenue 41900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5400000.00
ebit 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 300000.00
totalRevenue 34600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 29200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4400000.00
ebit 800000.00
ebitda 800000.00
operatingIncome 600000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 300000.00
totalRevenue 25100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 4100000.00
ebitda 300000.00
operatingIncome 100000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense 100000.00
totalRevenue 26000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 800000.00
netIncome 2700000.00
grossProfit 4700000.00
ebitda 800000.00
operatingIncome 600000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense -1900000.00
totalRevenue 26800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 500000.00
grossProfit 3300000.00
ebitda 500000.00
operatingIncome 400000.00
otherOperatingExpenses 21300000.00
totalRevenue 21700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 400000.00
grossProfit 3500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 21200000.00
totalRevenue 21600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 200000.00
totalRevenue 23300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 19400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 500000.00
ebitda 500000.00
operatingIncome -52100000.00
totalRevenue 17900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 200000.00
ebitda 200000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 200000.00
ebitda 200000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 200000.00
ebitda 200000.00
operatingIncome 17800000.00
totalRevenue 17800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 12364000.00
netIncome 9198000.00
sellingGeneralAdministrative 32136000.00
grossProfit 45716000.00
reconciledDepreciation 2002000.00
ebit 12432000.00
ebitda 14434000.00
depreciationAndAmortization 2002000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 12051000.00
otherOperatingExpenses 270531000.00
interestExpense 68000.00
taxProvision 3166000.00
interestIncome 372000.00
netInterestIncome 359000.00
incomeTaxExpense 3166000.00
totalRevenue 282582000.00
totalOperatingExpenses 33665000.00
costOfRevenue 236866000.00
totalOtherIncomeExpenseNet 313000.00
netIncomeFromContinuingOps 9198000.00
netIncomeApplicableToCommonShares 9198000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 6220000.00
netIncome 4474000.00
sellingGeneralAdministrative 25515000.00
grossProfit 33040000.00
reconciledDepreciation 1105000.00
ebit 6336000.00
ebitda 7441000.00
depreciationAndAmortization 1105000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome 5303000.00
otherOperatingExpenses 244747000.00
interestExpense 116000.00
taxProvision 1746000.00
interestIncome 73000.00
netInterestIncome 121000.00
nonRecurring 1518000.00
incomeTaxExpense 1746000.00
totalRevenue 251568000.00
totalOperatingExpenses 26219000.00
costOfRevenue 218528000.00
totalOtherIncomeExpenseNet 917000.00
netIncomeFromContinuingOps 4474000.00
netIncomeApplicableToCommonShares 4344000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 9048000.00
netIncome 6787000.00
sellingGeneralAdministrative 9772000.00
sellingAndMarketingExpenses 11629000.00
grossProfit 29967000.00
reconciledDepreciation 858000.00
ebit 9548000.00
ebitda 10406000.00
depreciationAndAmortization 858000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 8466000.00
otherOperatingExpenses 200193000.00
interestExpense 500000.00
taxProvision 2261000.00
interestIncome 500000.00
netInterestIncome 500000.00
incomeTaxExpense 2261000.00
totalRevenue 208759000.00
totalOperatingExpenses 21401000.00
costOfRevenue 178792000.00
totalOtherIncomeExpenseNet 582000.00
netIncomeFromContinuingOps 6787000.00
netIncomeApplicableToCommonShares 6787000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5117000.00
netIncome 3538000.00
sellingGeneralAdministrative 9692000.00
sellingAndMarketingExpenses 10627000.00
grossProfit 26920000.00
reconciledDepreciation 482000.00
ebit 6024000.00
ebitda 6506000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 4155000.00
otherOperatingExpenses 174843000.00
interestExpense 907000.00
taxProvision 1579000.00
interestIncome 907000.00
netInterestIncome 907000.00
incomeTaxExpense 1579000.00
totalRevenue 181444000.00
totalOperatingExpenses 20319000.00
costOfRevenue 154524000.00
totalOtherIncomeExpenseNet 962000.00
netIncomeFromContinuingOps 3538000.00
netIncomeApplicableToCommonShares 3420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8553000.00
netIncome 5062000.00
sellingGeneralAdministrative 9432000.00
sellingAndMarketingExpenses 9831000.00
grossProfit 27076000.00
reconciledDepreciation 477000.00
ebit 9252000.00
ebitda 9729000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 7813000.00
otherOperatingExpenses 441566000.00
interestExpense 699000.00
taxProvision 3491000.00
interestIncome 699000.00
netInterestIncome 699000.00
extraordinaryItems -189000.00
incomeTaxExpense 3491000.00
totalRevenue 449379000.00
totalOperatingExpenses 19263000.00
costOfRevenue 422303000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps 5062000.00
netIncomeApplicableToCommonShares 5062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8933000.00
netIncome 5901000.00
sellingGeneralAdministrative 18715000.00
grossProfit 27331000.00
ebit 9251000.00
ebitda 9547000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 8616000.00
otherOperatingExpenses 409515000.00
interestExpense 318000.00
taxProvision 3032000.00
interestIncome 318000.00
netInterestIncome 318000.00
incomeTaxExpense 3032000.00
totalRevenue 418131000.00
totalOperatingExpenses 18715000.00
costOfRevenue 390800000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps 5901000.00
netIncomeApplicableToCommonShares 5901000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8858000.00
netIncome 5830000.00
sellingGeneralAdministrative 8075000.00
sellingAndMarketingExpenses 9988000.00
grossProfit 26573000.00
ebit 9226000.00
ebitda 9479000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 8510000.00
otherOperatingExpenses 373580000.00
interestExpense 368000.00
taxProvision 3028000.00
interestIncome 348000.00
incomeTaxExpense 3028000.00
totalRevenue 382090000.00
totalOperatingExpenses 18063000.00
costOfRevenue 355517000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeFromContinuingOps 5830000.00
netIncomeApplicableToCommonShares 5830000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8758000.00
netIncome 5760000.00
sellingGeneralAdministrative 7749000.00
sellingAndMarketingExpenses 8764000.00
grossProfit 24810000.00
ebit 9230000.00
ebitda 9456000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 8297000.00
otherOperatingExpenses 332461000.00
interestExpense 472000.00
incomeTaxExpense 2998000.00
totalRevenue 340758000.00
totalOperatingExpenses 16513000.00
costOfRevenue 315948000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeFromContinuingOps 5760000.00
netIncomeApplicableToCommonShares 5760000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9412000.00
netIncome 6393000.00
sellingGeneralAdministrative 7508000.00
sellingAndMarketingExpenses 7997000.00
grossProfit 24355000.00
ebit 9974000.00
ebitda 10248000.00
depreciationAndAmortization 274000.00
operatingIncome 8850000.00
otherOperatingExpenses 291540000.00
interestExpense 562000.00
incomeTaxExpense 3019000.00
totalRevenue 300390000.00
totalOperatingExpenses 15505000.00
costOfRevenue 276035000.00
totalOtherIncomeExpenseNet 562000.00
netIncomeFromContinuingOps 6393000.00
netIncomeApplicableToCommonShares 6393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9089000.00
netIncome 5489000.00
sellingGeneralAdministrative 7298000.00
sellingAndMarketingExpenses 8079000.00
grossProfit 23892000.00
ebit 9089000.00
ebitda 9391000.00
depreciationAndAmortization 302000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 8515000.00
otherOperatingExpenses 288542000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 297057000.00
totalOperatingExpenses 15377000.00
costOfRevenue 273165000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps 5489000.00
netIncomeApplicableToCommonShares 5489000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8987000.00
netIncome 5539000.00
sellingGeneralAdministrative 14623000.00
grossProfit 23241000.00
ebit 8987000.00
ebitda 9312000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 8618000.00
otherOperatingExpenses 241551000.00
interestExpense 0.00
incomeTaxExpense 3448000.00
totalRevenue 250169000.00
totalOperatingExpenses 14623000.00
costOfRevenue 226928000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps 5539000.00
netIncomeApplicableToCommonShares 5539000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
incomeBeforeTax 7210000.00
netIncome 4421000.00
sellingGeneralAdministrative 13207000.00
grossProfit 20010000.00
ebit 7210000.00
ebitda 7527000.00
depreciationAndAmortization 317000.00
operatingIncome 6803000.00
otherOperatingExpenses 199927000.00
interestExpense 0.00
incomeTaxExpense 2789000.00
totalRevenue 206730000.00
totalOperatingExpenses 13207000.00
costOfRevenue 186720000.00
totalOtherIncomeExpenseNet 407000.00
netIncomeApplicableToCommonShares 4421000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 4795000.00
netIncome 2867000.00
sellingGeneralAdministrative 11319000.00
grossProfit 15593000.00
ebit 4795000.00
ebitda 5092000.00
depreciationAndAmortization 297000.00
operatingIncome 4274000.00
otherOperatingExpenses 142110000.00
interestExpense 0.00
incomeTaxExpense 1928000.00
totalRevenue 146384000.00
totalOperatingExpenses 11319000.00
costOfRevenue 130791000.00
totalOtherIncomeExpenseNet 521000.00
netIncomeApplicableToCommonShares 2867000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 5334000.00
netIncome 3166000.00
sellingGeneralAdministrative 12207000.00
grossProfit 16797000.00
ebit 5334000.00
ebitda 5689000.00
depreciationAndAmortization 355000.00
operatingIncome 4590000.00
otherOperatingExpenses 169435000.00
interestExpense 0.00
incomeTaxExpense 2168000.00
totalRevenue 174025000.00
totalOperatingExpenses 12207000.00
costOfRevenue 157228000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeApplicableToCommonShares 3166000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 6145000.00
netIncome 3703000.00
sellingGeneralAdministrative 12081000.00
grossProfit 17235000.00
ebit 6145000.00
ebitda 6506000.00
depreciationAndAmortization 361000.00
operatingIncome 5154000.00
otherOperatingExpenses 174711000.00
interestExpense 0.00
incomeTaxExpense 2442000.00
totalRevenue 179865000.00
totalOperatingExpenses 12081000.00
costOfRevenue 162630000.00
totalOtherIncomeExpenseNet 991000.00
netIncomeApplicableToCommonShares 3703000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 5547000.00
netIncome 3268000.00
sellingGeneralAdministrative 12163000.00
grossProfit 16969000.00
ebit 5547000.00
ebitda 5817000.00
depreciationAndAmortization 270000.00
operatingIncome 4806000.00
otherOperatingExpenses 177513000.00
interestExpense 0.00
incomeTaxExpense 2279000.00
totalRevenue 182319000.00
totalOperatingExpenses 12163000.00
costOfRevenue 165350000.00
totalOtherIncomeExpenseNet 741000.00
netIncomeApplicableToCommonShares 3268000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 3067000.00
netIncome 2653000.00
sellingGeneralAdministrative 12203000.00
grossProfit 14970000.00
ebit 3067000.00
ebitda 3313000.00
depreciationAndAmortization 246000.00
operatingIncome 2767000.00
otherOperatingExpenses 134888000.00
interestExpense 0.00
incomeTaxExpense 414000.00
totalRevenue 137655000.00
totalOperatingExpenses 12203000.00
costOfRevenue 122685000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 2653000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 2278000.00
netIncome 6322000.00
sellingGeneralAdministrative 10173000.00
grossProfit 12339000.00
ebit 2278000.00
ebitda 2469000.00
depreciationAndAmortization 191000.00
operatingIncome 2166000.00
otherOperatingExpenses 101416000.00
interestExpense 0.00
incomeTaxExpense -4044000.00
totalRevenue 103582000.00
totalOperatingExpenses 10173000.00
costOfRevenue 91243000.00
totalOtherIncomeExpenseNet 112000.00
netIncomeApplicableToCommonShares 6322000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 1047000.00
netIncome 966000.00
sellingGeneralAdministrative 8143000.00
grossProfit 8960000.00
ebit 1047000.00
ebitda 1360000.00
depreciationAndAmortization 313000.00
operatingIncome 817000.00
otherOperatingExpenses 68752000.00
interestExpense 0.00
incomeTaxExpense 81000.00
totalRevenue 69569000.00
totalOperatingExpenses 8143000.00
costOfRevenue 60609000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeApplicableToCommonShares 966000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -242000.00
netIncome 28000.00
sellingGeneralAdministrative 8926000.00
grossProfit 8617000.00
ebit -242000.00
ebitda 152000.00
depreciationAndAmortization 394000.00
operatingIncome -657000.00
otherOperatingExpenses 65814000.00
interestExpense 0.00
incomeTaxExpense -270000.00
totalRevenue 65157000.00
totalOperatingExpenses 9274000.00
costOfRevenue 56540000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeApplicableToCommonShares 28000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax -4439000.00
netIncome -4522000.00
sellingGeneralAdministrative 13020000.00
grossProfit 8880000.00
ebit -4439000.00
ebitda -3635000.00
depreciationAndAmortization 804000.00
operatingIncome -4757000.00
otherOperatingExpenses 93931000.00
interestExpense 0.00
incomeTaxExpense 83000.00
totalRevenue 89536000.00
totalOperatingExpenses 13275000.00
costOfRevenue 80656000.00
totalOtherIncomeExpenseNet 318000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -14991000.00
netIncome -17474000.00
sellingGeneralAdministrative 25648000.00
grossProfit 22760000.00
ebit -14991000.00
ebitda -12425000.00
depreciationAndAmortization 2566000.00
operatingIncome -5454000.00
otherOperatingExpenses 221997000.00
interestExpense 0.00
incomeTaxExpense 2483000.00
totalRevenue 216543000.00
totalOperatingExpenses 28214000.00
costOfRevenue 193783000.00
totalOtherIncomeExpenseNet -9537000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome -700000.00
sellingGeneralAdministrative 24400000.00
grossProfit 27400000.00
ebit 600000.00
ebitda 3700000.00
depreciationAndAmortization 3100000.00
operatingIncome -100000.00
otherOperatingExpenses 244200000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 244100000.00
totalOperatingExpenses 27500000.00
costOfRevenue 216700000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 30200000.00
ebit 5800000.00
ebitda 7800000.00
depreciationAndAmortization 2000000.00
operatingIncome 5500000.00
otherOperatingExpenses 228900000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 234400000.00
totalOperatingExpenses 24700000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 18600000.00
grossProfit 26600000.00
ebit 6400000.00
ebitda 8200000.00
depreciationAndAmortization 1800000.00
operatingIncome 6200000.00
otherOperatingExpenses 170000000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 176200000.00
totalOperatingExpenses 20400000.00
costOfRevenue 149600000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 17200000.00
grossProfit 21500000.00
ebit 3300000.00
ebitda 4600000.00
depreciationAndAmortization 1300000.00
operatingIncome 3000000.00
otherOperatingExpenses 124700000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 127700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 2500000.00
netIncome 4200000.00
grossProfit 15200000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 91000000.00
incomeTaxExpense -1700000.00
totalRevenue 93300000.00
totalOperatingExpenses 12900000.00
costOfRevenue 78100000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1000000.00
netIncome 1100000.00
grossProfit 12500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 70000000.00
incomeTaxExpense -100000.00
totalRevenue 71300000.00
totalOperatingExpenses 11200000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -300000.00
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