2016 Q2 Form 10-K Financial Statement
#000143774916035289 Filed on July 15, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
Revenue | $8.478M | $8.329M | $8.863M |
YoY Change | 1.79% | -8.39% | -4.43% |
Cost Of Revenue | $2.690M | $1.820M | $1.860M |
YoY Change | 47.8% | 13.75% | 6.9% |
Gross Profit | $5.790M | $6.510M | $7.000M |
YoY Change | -11.06% | -13.08% | -7.16% |
Gross Profit Margin | 68.29% | 78.16% | 78.98% |
Selling, General & Admin | $6.250M | $7.070M | $6.150M |
YoY Change | -11.6% | -0.56% | -5.82% |
% of Gross Profit | 107.94% | 108.6% | 87.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.620M | $820.0K | $660.0K |
YoY Change | 97.56% | 41.38% | 26.92% |
% of Gross Profit | 27.98% | 12.6% | 9.43% |
Operating Expenses | $6.250M | $7.070M | $6.150M |
YoY Change | -11.6% | -0.56% | -5.82% |
Operating Profit | -$462.0K | -$560.0K | $851.0K |
YoY Change | -17.5% | -248.15% | -15.58% |
Interest Expense | $1.780M | $2.000M | $2.120M |
YoY Change | -11.0% | 5.26% | 3.41% |
% of Operating Profit | 249.12% | ||
Other Income/Expense, Net | $230.0K | -$100.0K | $0.00 |
YoY Change | -330.0% | -350.0% | |
Pretax Income | $1.550M | $1.340M | $2.970M |
YoY Change | 15.67% | -42.24% | -2.62% |
Income Tax | $280.0K | $240.0K | $790.0K |
% Of Pretax Income | 18.06% | 17.91% | 26.6% |
Net Earnings | $1.267M | $1.097M | $2.177M |
YoY Change | 15.5% | -34.74% | 7.45% |
Net Earnings / Revenue | 14.94% | 13.17% | 24.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $130.1K | $112.1K | $222.2K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.80M | $15.50M | $15.90M |
YoY Change | 8.39% | 3.33% | 13.57% |
Cash & Equivalents | $13.12M | $5.874M | $1.600M |
Short-Term Investments | $15.70M | $14.90M | $14.20M |
Other Short-Term Assets | $1.800M | $1.900M | $1.600M |
YoY Change | -5.26% | 0.0% | -11.11% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.254M | $1.409M | $1.300M |
Other Receivables | $100.0K | $100.0K | $100.0K |
Total Short-Term Assets | $19.95M | $18.85M | $18.80M |
YoY Change | 5.87% | 2.98% | 9.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.621M | $3.690M | $3.700M |
YoY Change | -1.87% | -5.38% | -5.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $57.94M | $58.05M | $58.10M |
YoY Change | -0.18% | 0.26% | 0.35% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $66.56M | $68.58M | $68.80M |
YoY Change | -2.95% | -0.03% | 0.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.95M | $18.85M | $18.80M |
Total Long-Term Assets | $66.56M | $68.58M | $68.80M |
Total Assets | $86.51M | $87.42M | $87.60M |
YoY Change | -1.05% | 0.6% | 2.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.700M | $1.800M | $2.100M |
YoY Change | 50.0% | -25.0% | -8.7% |
Accrued Expenses | $1.100M | $1.200M | $1.200M |
YoY Change | -8.33% | -7.69% | 9.09% |
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 | $26.30M | $26.21M | $25.30M |
YoY Change | 0.32% | -3.27% | -5.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.900M | $4.700M | $5.100M |
YoY Change | 4.26% | 17.5% | 45.71% |
Total Long-Term Liabilities | $25.61M | $26.77M | $5.100M |
YoY Change | -4.33% | 569.2% | 45.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.30M | $26.21M | $25.30M |
Total Long-Term Liabilities | $25.61M | $26.77M | $5.100M |
Total Liabilities | $51.91M | $52.98M | $52.70M |
YoY Change | -2.03% | -1.15% | 0.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $35.52M | $34.59M | |
YoY Change | 2.71% | ||
Common Stock | $1.991M | $1.991M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.040M | $2.244M | |
YoY Change | 35.47% | 5.75% | |
Treasury Stock Shares | $243.4K | $190.5K | |
Shareholders Equity | $34.60M | $34.44M | $35.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.51M | $87.42M | $87.60M |
YoY Change | -1.05% | 0.6% | 2.22% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.267M | $1.097M | $2.177M |
YoY Change | 15.5% | -34.74% | 7.45% |
Depreciation, Depletion And Amortization | $1.620M | $820.0K | $660.0K |
YoY Change | 97.56% | 41.38% | 26.92% |
Cash From Operating Activities | $1.680M | -$20.00K | $1.690M |
YoY Change | -8500.0% | -101.64% | -36.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$590.0K | -$640.0K | -$650.0K |
YoY Change | -7.81% | -5.88% | 3.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.420M | $1.410M | $1.930M |
YoY Change | 142.55% | -27.69% | 278.43% |
Cash From Investing Activities | $2.840M | $770.0K | $1.280M |
YoY Change | 268.83% | -39.84% | -1084.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.750M | -1.520M | -1.470M |
YoY Change | 15.13% | 0.0% | -9.82% |
NET CHANGE | |||
Cash From Operating Activities | 1.680M | -20.00K | 1.690M |
Cash From Investing Activities | 2.840M | 770.0K | 1.280M |
Cash From Financing Activities | -1.750M | -1.520M | -1.470M |
Net Change In Cash | 2.770M | -770.0K | 1.500M |
YoY Change | -459.74% | -178.57% | 64.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.680M | -$20.00K | $1.690M |
Capital Expenditures | -$590.0K | -$640.0K | -$650.0K |
Free Cash Flow | $2.270M | $620.0K | $2.340M |
YoY Change | 266.13% | -67.37% | -29.09% |
Facts In Submission
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CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.69 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2715 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3052 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.335 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.0041 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.004 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.0033 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0372 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0187 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0143 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0339 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0015 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0084 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
|
-0.0033 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
|
-0.0044 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
|
-0.0058 | |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
57942000 | |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
58048000 | |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4156000 | |
CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4084000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
329000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
||
CY2014 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
||
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
10008000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
10495000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
10178000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2717000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3203000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3410000 | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
126000 | |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
114000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
920000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-663000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-202000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-155000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
203000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-249000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
733000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-153000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-130000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
149000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-605000 | |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
923000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
415000 | |
CY2016 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
12000 | |
CY2015 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-61000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
175000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-79000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-47000 | |
CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15674000 | |
CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14904000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-139000 | |
CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15702000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15935000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16335000 | |
CY2016 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
142000 | |
CY2015 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
157000 | |
CY2014 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
147000 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
||
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000 | |
CY2016 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
||
CY2015 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
||
CY2014 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5000 | |
CY2016 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
477000 | |
CY2015 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
126000 | |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
178000 | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
51000 | |
CY2015Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
31000 | |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
133000 | |
CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
262000 | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41000 | |
CY2014Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
66000 | |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
96000 | |
CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-77000 | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
38000 | |
CY2013Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
34000 | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
70000 | |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
36000 | |
CY2016Q2 | us-gaap |
Land
Land
|
726000 | |
CY2015Q2 | us-gaap |
Land
Land
|
726000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87421000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26298000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26214000 | |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
25609000 | |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
26768000 | |
CY2016 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2621000 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1268000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1268000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2213000 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
51907000 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
52982000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86507000 | |
CY2015 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2847000 | |
CY2014 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2733000 | |
CY2016 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3685000 | |
CY2015 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4984000 | |
CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4223000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6963000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6010000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6459000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
12207000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4689000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1920000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2004000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1407000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3487000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6768000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7292000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7291000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2119000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1992000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1913000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1267000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2036000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1982000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2177000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1097000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1445000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1616000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2026000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1681000 | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
32666000 | |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
33124000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
33830000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-462000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-560000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
959000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
826000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
557000 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1880000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1062000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1046000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
851000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2399000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
199000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
691000 | |
CY2016 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
29000 | |
CY2015 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-217000 | |
CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-8000 | |
CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-5000 | |
CY2015 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-141000 | |
CY2016 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
20000 | |
CY2016 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
9000 | |
CY2015 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-76000 | |
CY2014 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-3000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-141000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
469000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
646000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1008000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
378000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2501000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2939000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1417000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
217000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
211000 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
204000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
329000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
57000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
36000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
214000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
37000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
23000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
115000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
20000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
13000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-300000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-274000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-44000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-194000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-178000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-29000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-106000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-96000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-15000 | |
CY2016 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4554000 | |
CY2015 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5124000 | |
CY2014 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6870000 | |
CY2016 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
8725000 | |
CY2015 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
7081000 | |
CY2014 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
6402000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
796000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
122000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
550000 | |
CY2016 | us-gaap |
Payments For Software
PaymentsForSoftware
|
1735000 | |
CY2015 | us-gaap |
Payments For Software
PaymentsForSoftware
|
2424000 | |
CY2014 | us-gaap |
Payments For Software
PaymentsForSoftware
|
2481000 | |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6167000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5888000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5909000 | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
3854000 | |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
656000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8599000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8478000 | |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34546000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9070000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
2553000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
227000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
206000 | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1381000 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1460000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
10206000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
57000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
||
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10072000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9847000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3621000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3690000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35524000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34587000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8832000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8637000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9261000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8863000 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8329000 | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35523000 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8952000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9013000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9274000 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9092000 | |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36331000 | |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
12037000 | |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5272000 | |
CY2013Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2818000 | |
CY2014Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2268000 | |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2146000 | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1350000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32985000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33298000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34439000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34600000 | |
CY2016 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
31925000 | |
CY2015 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
32676000 | |
CY2014 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
33598000 | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.41 | |
CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.47 | |
CY2016 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
15.05 | |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
243411 | |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
190504 | |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
123572 | |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
182071 | |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
58499 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8433 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
52907 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1572000 | |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2122000 | |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2244000 | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3040000 | |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
550000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
122000 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
796000 | |
CY2016 | 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=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates: </div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div> </div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.</div></div></div></div></div> | |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9781495 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9813623 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9839155 | |
CY2015 | valu |
Accelerated Write Off Of Obsolete Software
AcceleratedWriteOffOfObsoleteSoftware
|
138000 | |
CY2014 | valu |
Additional Short Term Overlapping Rent Expense
AdditionalShortTermOverlappingRentExpense
|
771000 | |
CY2016 | valu |
Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
|
105000 | |
CY2015 | valu |
Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
|
57000 | |
CY2014 | valu |
Capital Gain Distribution From Available For Sale Securities
CapitalGainDistributionFromAvailableForSaleSecurities
|
36000 | |
CY2016 | valu |
Capitalized Software Development Costs For New Systems
CapitalizedSoftwareDevelopmentCostsForNewSystems
|
1000 | |
CY2015 | valu |
Capitalized Software Development Costs For New Systems
CapitalizedSoftwareDevelopmentCostsForNewSystems
|
8000 | |
CY2016 | valu |
Capitalized Software Development Costs For Project
CapitalizedSoftwareDevelopmentCostsForProject
|
1680000 | |
CY2015 | valu |
Capitalized Software Development Costs For Project
CapitalizedSoftwareDevelopmentCostsForProject
|
2414000 | |
CY2014Q3 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
2022000 | |
CY2014Q4 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1949000 | |
CY2015Q1 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
2024000 | |
CY2015 | valu |
Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
|
7832000 | |
CY2014 | valu |
Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
|
7160000 | |
CY2016 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
3545000 | |
CY2016Q2 | valu |
Deferred Tax Assets Deferred Non Cash Postemployment Compensation Noncurrent
DeferredTaxAssetsDeferredNonCashPostemploymentCompensationNoncurrent
|
1770000 | |
CY2016Q2 | valu |
Deferred Tax Liabilities Deferred Gain On Deconsolidation Of Subsidiary Noncurrent
DeferredTaxLiabilitiesDeferredGainOnDeconsolidationOfSubsidiaryNoncurrent
|
50510000 | |
CY2016 | valu |
Distribution From Variable Entity Investing Activities
DistributionFromVariableEntityInvestingActivities
|
7817000 | |
CY2015 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
3366000 | |
CY2014 | valu |
Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
|
2254000 | |
CY2016 | valu |
Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
|
-2000 | |
CY2015 | valu |
Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
|
-16000 | |
CY2014 | valu |
Foreign Exchange Gain Loss On Investment Securities
ForeignExchangeGainLossOnInvestmentSecurities
|
||
CY2016 | valu |
Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
|
||
CY2015 | valu |
Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
|
-0.0162 | |
CY2014 | valu |
Income Tax Reconciliation Writeoff Of Goodwill
IncomeTaxReconciliationWriteoffOfGoodwill
|
||
CY2016 | valu |
Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
|
||
CY2015 | valu |
Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
|
||
CY2014 | valu |
Increase Decrease In Operating Lease Exit Obligation
IncreaseDecreaseInOperatingLeaseExitObligation
|
-36000 | |
CY2016 | valu |
Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
|
-5000 | |
CY2015 | valu |
Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
|
21000 | |
CY2014 | valu |
Increase Decrease In Reserve For Settlement
IncreaseDecreaseInReserveForSettlement
|
7000 | |
CY2016 | valu |
Internal Costs To Develop Software
InternalCostsToDevelopSoftware
|
1250000 | |
CY2015 | valu |
Internal Costs To Develop Software
InternalCostsToDevelopSoftware
|
1692000 | |
CY2016 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
8000 | |
CY2015 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
-75000 | |
CY2014 | valu |
Investment Income Expense Other
InvestmentIncomeExpenseOther
|
-5000 | |
CY2016 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
440000 | |
CY2015 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
624000 | |
CY2014 | valu |
Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
|
732000 | |
CY2016 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
7211000 | |
CY2015 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
7346000 | |
CY2014 | valu |
Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
|
6767000 | |
CY2016 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
-200000 | |
CY2015 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
-200000 | |
CY2014 | valu |
Noncash Deferred Rent Expenses
NoncashDeferredRentExpenses
|
567000 | |
CY2016 | valu |
Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
|
3 | |
CY2015 | valu |
Number Of Contracts For Copyright Data
NumberOfContractsForCopyrightData
|
4 | |
CY2016 | valu |
Percentage Of Annual Dividend Return On Investment
PercentageOfAnnualDividendReturnOnInvestment
|
0.03 | |
CY2016 | valu |
Percentage Of Copyright Data Fees
PercentageOfCopyrightDataFees
|
0.079 | |
CY2016 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
7651000 | |
CY2015 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
7970000 | |
CY2014 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
7499000 | |
CY2015Q3 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
2042000 | |
CY2015Q4 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1940000 | |
CY2016Q1 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1919000 | |
CY2016Q2 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1750000 | |
CY2015Q2 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1975000 | |
CY2013Q3 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1769000 | |
CY2013Q4 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1854000 | |
CY2014Q1 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1974000 | |
CY2014Q2 | valu |
Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
|
1902000 | |
CY2016 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
188000 | |
CY2015 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
238000 | |
CY2014 | valu |
State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
|
114000 | |
CY2016 | valu |
Third Party Programmers Costs
ThirdPartyProgrammersCosts
|
431000 | |
CY2015 | valu |
Third Party Programmers Costs
ThirdPartyProgrammersCosts
|
730000 | |
CY2016Q2 | valu |
Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
|
1800000000 | |
CY2015Q2 | valu |
Third Party Sponsored Assets For Copyright Data
ThirdPartySponsoredAssetsForCopyrightData
|
2300000000 | |
CY2013Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
12.72 | |
CY2014Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
11.65 | |
CY2015Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
11.78 | |
CY2016Q2 | valu |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
12.49 |