2015 Q1 Form 10-K Financial Statement

#000143774915001399 Filed on January 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q3 2013 Q2
Revenue $11.39M $11.03K $9.204K
YoY Change 5.21% -99.86% -99.89%
Cost Of Revenue $1.090M $1.150M $1.140M
YoY Change 3.81% 8.49% 1.79%
Gross Profit $10.30M $9.880M $8.060M
YoY Change 5.32% 47.46% 14.81%
Gross Profit Margin 90.41% 89606.38% 87570.62%
Selling, General & Admin $12.36M $9.521K $8.758K
YoY Change 8.92% -99.79% -99.81%
% of Gross Profit 119.98% 0.1% 0.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $900.0K $630.0K
YoY Change -1.44% 592.31% 425.0%
% of Gross Profit 13.3% 9.11% 7.82%
Operating Expenses $12.36M $9.521K $8.758K
YoY Change 8.92% -99.8% -99.82%
Operating Profit -$966.0K $9.870M $8.051M
YoY Change 86.49% 391.07% 257.83%
Interest Expense $55.00K $680.0K $700.0K
YoY Change -1.79% 23.64% 14.75%
% of Operating Profit 6.89% 8.69%
Other Income/Expense, Net $795.0K $697.00 $715.00
YoY Change 34.52%
Pretax Income -$171.0K $483.00 $1.161K
YoY Change -334.25% -99.98% -105.81%
Income Tax -$675.0K $485.00 -$335.00
% Of Pretax Income 100.41% -28.85%
Net Earnings $504.0K $968.00 $826.00
YoY Change 850.94% -99.94% -99.61%
Net Earnings / Revenue 4.42% 8.78% 8.97%
Basic Earnings Per Share
Diluted Earnings Per Share $362.3K $702.9K $601.4K
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.7M $148.3M $134.7M
YoY Change 3.02% 42.76% 33.9%
Cash & Equivalents $11.86M $11.34M $6.300M
Short-Term Investments $172.9M $137.0M $128.4M
Other Short-Term Assets $800.0K $2.000M $500.0K
YoY Change -46.67% 900.0% 150.0%
Inventory $38.00K $56.00K $0.00
Prepaid Expenses
Receivables $6.563M $6.314M $4.800M
Other Receivables $800.0K $300.0K $1.000M
Total Short-Term Assets $193.0M $157.0M $141.1M
YoY Change 3.12% 42.57% 32.74%
LONG-TERM ASSETS
Property, Plant & Equipment $9.122M $9.230M $9.200M
YoY Change 0.24% 0.33% -2.13%
Goodwill $13.40M $13.40M
YoY Change
Intangibles $15.30M $22.61M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $900.0K $1.100M
YoY Change 208.33% -43.75% -45.0%
Total Long-Term Assets $41.56M $46.10M $32.70M
YoY Change -5.49% 324.32% 186.84%
TOTAL ASSETS
Total Short-Term Assets $193.0M $157.0M $141.1M
Total Long-Term Assets $41.56M $46.10M $32.70M
Total Assets $234.6M $203.1M $173.8M
YoY Change 1.48% 67.87% 47.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.367M $4.259M $1.700M
YoY Change 3.98% 93.59% -19.05%
Accrued Expenses $3.293M $4.416M $4.200M
YoY Change 9.77% 63.56% 44.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.82M $58.08M $50.90M
YoY Change -0.85% 96.89% 74.32%
LONG-TERM LIABILITIES
Long-Term Debt $29.50M $29.50M $14.00M
YoY Change 0.0%
Other Long-Term Liabilities $4.400M $2.100M $3.100M
YoY Change 175.0% -50.0% -31.11%
Total Long-Term Liabilities $33.91M $31.63M $17.10M
YoY Change 9.03% 653.14% 280.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.82M $58.08M $50.90M
Total Long-Term Liabilities $33.91M $31.63M $17.10M
Total Liabilities $101.7M $89.72M $67.90M
YoY Change 2.24% 166.22% 101.48%
SHAREHOLDERS EQUITY
Retained Earnings $59.24M $57.67M
YoY Change
Common Stock $14.00K $14.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K
Shareholders Equity $132.9M $113.3M $105.8M
YoY Change
Total Liabilities & Shareholders Equity $234.6M $203.1M $173.8M
YoY Change 1.47% 67.82% 47.66%

Cashflow Statement

Concept 2015 Q1 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $504.0K $968.00 $826.00
YoY Change 850.94% -99.94% -99.61%
Depreciation, Depletion And Amortization $1.370M $900.0K $630.0K
YoY Change -1.44% 592.31% 425.0%
Cash From Operating Activities $3.510M $3.040M $1.590M
YoY Change 174.22% 424.14% -30.26%
INVESTING ACTIVITIES
Capital Expenditures $317.0K -$20.00K -$100.0K
YoY Change 168.64% 0.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.45M $0.00
YoY Change 423.35% -100.0%
Cash From Investing Activities -$320.0K -$13.47M -$110.0K
YoY Change 166.67% 420.08% -97.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.49M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 3.510M 3.040M 1.590M
Cash From Investing Activities -320.0K -13.47M -110.0K
Cash From Financing Activities 15.49M 0.000
Net Change In Cash 3.190M 5.060M 1.480M
YoY Change 175.0% -351.74% -151.39%
FREE CASH FLOW
Cash From Operating Activities $3.510M $3.040M $1.590M
Capital Expenditures $317.0K -$20.00K -$100.0K
Free Cash Flow $3.193M $3.060M $1.690M
YoY Change 174.78% 410.0% -27.47%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentrations of Credit Risk: </div>The Company extends unsecured credit to most of its advertising customers. The Company recognizes that extending credit and setting appropriate reserves for receivables is largely a subjective decision based on knowledge of the customer and the industry. Credit exposure also includes the amount of estimated unbilled sales. Credit limits, setting and maintaining credit standards, and managing the overall quality of the credit portfolio is largely centralized. The level of credit is influenced by the customer&#x2019;s credit and payment history which the Company monitors when establishing a reserve. </div></div><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company maintains the reserve account for estimated losses resulting from the inability of its customers to make required payments. If the financial conditions of its customers were to deteriorate or its judgments about their abilities to pay are incorrect, additional allowances might be required and its results of operations could be materially affected.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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78000
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
80000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1779000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1778000
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1135000
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43521000
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31274000
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17555000
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
46502000
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
32132000
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
495000
CY2014Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
48896000
CY2013Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
34610000
CY2012Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
20898000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5516000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2441000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
503000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5516000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
650000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.74
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
4.01
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.85
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.60
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.83
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.60
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.71
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.475
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-4.246
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.102
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.042
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-1.357
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.361
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.078
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.383
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.179
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.003
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6731000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1865000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4895000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3058000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4895000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4895000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24475000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17744000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22610000
CY2013Q3 us-gaap Goodwill
Goodwill
13400000
CY2014Q3 us-gaap Goodwill
Goodwill
13400000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2190000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3789000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8682000
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1269
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-518
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-263
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-140
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
701
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1137
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
446
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1505
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4569000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7901000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-650
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
705
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1264
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1661
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1161
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
483
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-490000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
790000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2360000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-490000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-430
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-510
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-335
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
485
us-gaap Labor And Related Expense
LaborAndRelatedExpense
25262000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19236000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13592000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1182000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
884000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
455000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
243877000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
203063000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
73272000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9121000
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
2051000
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
305000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
28000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1354000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3573000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
85000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-155000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-235000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2252000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1691000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-886000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3244000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-952000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1851000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3016000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1415000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1746000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
109000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-975000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-252000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17744000
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22610000
us-gaap Interest Expense Debt
InterestExpenseDebt
230000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
97000
CY2014 us-gaap Interest Paid
InterestPaid
230000
CY2013 us-gaap Interest Paid
InterestPaid
97000
CY2012 us-gaap Interest Paid
InterestPaid
186000
CY2014Q3 us-gaap Inventory Net
InventoryNet
51000
CY2013Q3 us-gaap Inventory Net
InventoryNet
56000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3001000
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2541000
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1967000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
58084000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
34234000
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31632000
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3244000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
12987000
CY2013 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
9942000
CY2012 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
2205000
CY2014 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
12987000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
158000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
73000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
97000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
129000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
323000
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2014000
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
173676000
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
136994000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29493000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-435000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24812000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9032000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4507000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5672000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6959000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
631000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3779000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
5541000
us-gaap Net Income Loss
NetIncomeLoss
631000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-640
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
53
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
38
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1180
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
834
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1151
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
826
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
968
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
619
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
591
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
276
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
845
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
29493000
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
800000
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19400000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17567000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17573000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9015000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9230000
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
563
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
524
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
715
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
697
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Operating Income Loss
OperatingIncomeLoss
-2190000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
3789000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
8682000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2622000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1042000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
290000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
283000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
400000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
583000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1051000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1720000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
668000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
1135000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22393000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21292000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15085000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22393000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
14286000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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13544000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012 us-gaap Other General And Administrative Expense
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us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Sales Revenue Net
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3012000
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3205000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2800000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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1719000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2855000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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1719000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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CY2012 us-gaap Payments To Acquire Available For Sale Securities
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CY2012 us-gaap Payments To Acquire Marketable Securities
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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5000000
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
983000
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1958000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58301000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57670000
us-gaap Revenues
Revenues
43423000
CY2013 us-gaap Revenues
Revenues
37676000
CY2012 us-gaap Revenues
Revenues
31874000
CY2013Q4 us-gaap Revenues
Revenues
9951
CY2014Q1 us-gaap Revenues
Revenues
10828
CY2014Q2 us-gaap Revenues
Revenues
11147
CY2014Q3 us-gaap Revenues
Revenues
11497
CY2012Q4 us-gaap Revenues
Revenues
7693
CY2013Q1 us-gaap Revenues
Revenues
9753
CY2013Q2 us-gaap Revenues
Revenues
9204
CY2013Q3 us-gaap Revenues
Revenues
11026
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11220
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11346
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11410
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11637
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6992
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8616
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9521
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2014Q3 us-gaap Stockholders Equity
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136371000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
113347000
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
64879000
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
87225000
us-gaap Subscription Revenue
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6038000
CY2013 us-gaap Subscription Revenue
SubscriptionRevenue
6346000
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
6530000
CY2014 us-gaap Subscription Revenue
SubscriptionRevenue
6038000
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
282000
CY2014Q3 us-gaap Trading Securities
TradingSecurities
165734000
CY2013Q3 us-gaap Trading Securities
TradingSecurities
129699000
CY2014Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7942000
CY2013Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7295000
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000
CY2014Q3 us-gaap Unrecognized Tax Benefits
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3244000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
418000
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
537000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
537000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
537000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-100000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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851000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2393000
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0px; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The presentation of the Company&#x2019;s financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The long-term Incentive Plan accrual is a significant estimate and relies on projections of future pretax income. The estimated Incentive Plan&#x2019;s future commitment is calculated using Level 3 inputs, as defined in the fair value hierarchy, based on an average of the current year and the current expectation of fiscal 2015 pretax earnings, discounted to the present value at 6%</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> since each granted Unit will expire over its remaining life term of up to 10 years. Additionally, the purchase price allocations for New Dawn and ISD were based on estimates of fair value at the respective acquisition dates, using Level 3 measurement inputs under the fair value measurement hierarchy. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
200000
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
250000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
41000
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
144000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
49000
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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