Aware, Inc(NASDAQ:AWRE) 
Aware, Inc. provides biometrics software products and solutions in the United States, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming inter...
Website: http://www.aware.com
Founded: 1986
Full Time Employees: 71
Sector: Technology
Industry: Software-Application
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software licenses | 1,031,000 | 2,053,000 | 2,525,000 | 1,420,000 | 1,316,000 | 2,642,000 | 1,175,000 | 1,815,000 | 2,147,000 | 1,994,000 | 4,391,000 | 1,039,000 | 2,105,000 | 1,927,000 | 814,000 | 2,018,000 | 2,628,000 | 1,686,000 | 2,197,000 | 1,723,000 | 2,367,000 | 1,862,000 | 796,000 | 409,000 | 1,969,000 | 735,000 | 1,138,000 | 1,189,000 | 1,537,000 | 1,456,000 | 3,449,000 | 1,659,000 | 1,473,000 | 1,607,000 | 4,433,000 | 1,214,000 | 2,686,000 | 1,836,000 | 4,136,000 | 5,347,000 | 2,774,000 | 4,116,000 | 2,076,000 | 2,272,000 | 1,649,000 | 1,778,000 | 3,077,000 | 2,065,000 | 1,562,000 | |||||||||||||||
software maintenance | 2,068,000 | 1,988,000 | 2,373,000 | 2,198,000 | 2,153,000 | 2,006,000 | 2,257,000 | 2,154,000 | 2,160,000 | 2,183,000 | 1,889,000 | 1,767,000 | 1,835,000 | 1,844,000 | 1,786,000 | 1,819,000 | 1,661,000 | 1,848,000 | 1,526,000 | 1,769,000 | 1,536,000 | 1,319,000 | 1,368,000 | 1,382,000 | 1,362,000 | 1,297,000 | 1,291,000 | 1,320,000 | 1,355,000 | 1,404,000 | 1,297,000 | 1,402,000 | 1,294,000 | 1,300,000 | 1,088,000 | 1,282,000 | 1,253,000 | 1,376,000 | 1,288,000 | 1,181,000 | 1,282,000 | 1,055,000 | 1,220,000 | 1,278,000 | 1,153,000 | 1,069,000 | 1,085,000 | 1,152,000 | 1,123,000 | |||||||||||||||
services and other | 287,000 | 621,000 | 231,000 | 277,000 | 139,000 | 149,000 | 417,000 | 353,000 | 114,000 | 197,000 | 101,000 | 378,000 | 365,000 | 292,000 | 415,000 | 401,000 | 403,000 | 463,000 | 452,000 | 772,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||
total revenue | 3,386,000 | 4,662,000 | 5,129,000 | 3,895,000 | 3,608,000 | 4,797,000 | 3,849,000 | 4,322,000 | 4,421,000 | 4,374,000 | 6,381,000 | 3,184,000 | 4,305,000 | 4,063,000 | 3,015,000 | 4,238,000 | 4,692,000 | 3,997,000 | 4,175,000 | 4,264,000 | 4,419,000 | 3,426,000 | 2,474,000 | 1,890,000 | 3,518,000 | 2,450,000 | 3,010,000 | 3,012,000 | 3,732,000 | 4,058,000 | 5,401,000 | 3,760,000 | 2,911,000 | 3,285,000 | 5,905,000 | 2,745,000 | 4,347,000 | 3,929,000 | 5,899,000 | 6,904,000 | 4,834,000 | 6,947,000 | 4,041,000 | 4,510,000 | 4,123,000 | 4,309,000 | 6,027,000 | 6,767,000 | 4,850,000 | 6,422,000 | 6,358,000 | 6,151,000 | 5,616,000 | 5,485,000 | 6,220,000 | 5,764,000 | 4,573,000 | 12,083,000 | 6,390,000 | 6,167,000 | 5,876,000 | 6,752,000 | 7,456,000 | |
yoy | -6.15% | -2.81% | 33.26% | -9.88% | -18.39% | 9.67% | -39.68% | 35.74% | 2.69% | 7.65% | 111.64% | -24.87% | -8.25% | 1.65% | -27.78% | -0.61% | 6.18% | 16.67% | 68.76% | 125.61% | 25.61% | 39.84% | -17.81% | -37.25% | -5.73% | -39.63% | -44.27% | -19.89% | 28.20% | 23.53% | -8.54% | 36.98% | -33.03% | -16.39% | 0.10% | -60.24% | -10.07% | -43.44% | 45.98% | 53.08% | 17.24% | 61.22% | -32.95% | -33.35% | -11.15% | -6.15% | 6.43% | -13.64% | 17.08% | 2.22% | 6.71% | 22.81% | -54.61% | -2.66% | -6.53% | -22.17% | 78.95% | -14.30% | ||||||
qoq | -27.37% | -9.11% | 31.68% | 7.95% | -24.79% | 24.63% | -10.94% | -2.24% | 1.07% | -31.45% | 100.41% | -26.04% | 5.96% | 34.76% | -28.86% | -9.68% | 17.39% | -4.26% | -2.09% | -3.51% | 28.98% | 38.48% | 30.90% | -46.28% | 43.59% | -18.60% | -0.07% | -19.29% | -8.03% | -24.87% | 43.64% | 29.17% | -11.39% | -44.37% | 115.12% | -36.85% | 10.64% | -33.40% | -14.56% | 42.82% | -30.42% | 71.91% | -10.40% | 9.39% | -4.32% | -28.51% | -10.94% | -24.48% | 1.01% | 3.37% | 9.53% | 2.39% | -11.82% | 7.91% | 26.04% | -62.15% | 89.09% | 3.62% | 4.95% | -12.97% | -9.44% | |||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 334,000 | 248,000 | 491,000 | 339,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 3,223,000 | 2,287,000 | 2,131,000 | 1,960,000 | 1,922,000 | 1,835,000 | 1,873,000 | 1,867,000 | 2,182,000 | 2,215,000 | 2,264,000 | 2,265,000 | 2,381,000 | 2,302,000 | 2,279,000 | 2,229,000 | 2,424,000 | 2,192,000 | 2,307,000 | 2,364,000 | 2,396,000 | 2,066,000 | 2,332,000 | 2,422,000 | 2,272,000 | 2,006,000 | 2,071,000 | 2,091,000 | 1,760,000 | 1,526,000 | 1,816,000 | 1,887,000 | 1,875,000 | 1,885,000 | 2,151,000 | 1,876,000 | 1,857,000 | 1,734,000 | 1,752,000 | 1,802,000 | 1,649,000 | 1,436,000 | 1,489,000 | 1,439,000 | 1,435,000 | 1,445,000 | 1,381,000 | 1,400,000 | 1,495,000 | 1,831,000 | 1,961,000 | 2,082,000 | 2,035,000 | 2,576,000 | 3,175,000 | 3,058,000 | 3,111,000 | 3,187,000 | 2,945,000 | 3,511,000 | 3,528,000 | 3,134,000 | 2,528,000 | |
selling and marketing | 1,824,000 | 1,602,000 | 2,103,000 | 1,964,000 | 1,663,000 | 1,840,000 | 1,856,000 | 2,091,000 | 1,891,000 | 1,837,000 | 2,171,000 | 1,956,000 | 1,991,000 | 1,895,000 | 1,874,000 | 1,412,000 | 1,781,000 | 1,539,000 | 1,631,000 | 1,500,000 | 1,652,000 | 1,640,000 | 1,306,000 | 1,180,000 | 1,285,000 | 945,000 | 930,000 | 909,000 | 826,000 | 944,000 | 1,297,000 | 1,013,000 | 924,000 | 1,001,000 | 1,054,000 | 1,024,000 | 942,000 | 1,042,000 | 1,069,000 | 1,111,000 | 920,000 | 1,060,000 | 849,000 | 1,064,000 | 972,000 | 928,000 | 973,000 | 981,000 | 972,000 | 1,045,000 | 1,051,000 | 1,029,000 | 1,066,000 | 1,190,000 | 1,251,000 | 1,184,000 | 1,081,000 | 1,442,000 | 1,141,000 | 1,186,000 | 969,000 | 930,000 | 936,000 | |
general and administrative | 1,655,000 | 1,977,000 | 1,699,000 | 1,593,000 | 1,630,000 | 2,281,000 | 1,317,000 | 1,435,000 | 1,334,000 | 1,870,000 | 1,601,000 | 1,574,000 | 1,504,000 | 1,546,000 | 1,808,000 | 1,626,000 | 1,461,000 | 1,514,000 | 1,574,000 | 1,634,000 | 1,437,000 | 1,249,000 | 1,207,000 | 1,825,000 | 1,138,000 | 1,073,000 | 915,000 | 874,000 | 721,000 | 833,000 | 807,000 | 871,000 | 785,000 | 935,000 | 849,000 | 816,000 | 790,000 | 834,000 | 857,000 | 872,000 | 724,000 | 893,000 | 858,000 | 961,000 | 785,000 | 949,000 | 940,000 | 975,000 | 928,000 | 1,083,000 | 1,197,000 | 1,650,000 | 1,402,000 | 1,302,000 | 1,383,000 | 1,216,000 | 1,213,000 | 1,416,000 | 1,315,000 | 1,285,000 | 1,193,000 | 968,000 | 1,009,000 | |
total costs and expenses | 7,036,000 | 6,114,000 | 6,424,000 | 5,856,000 | 5,460,000 | 6,271,000 | 5,316,000 | 5,663,000 | 5,683,000 | 8,857,000 | 5,634,000 | 6,120,000 | 6,174,000 | 6,083,000 | 571,000 | 5,591,000 | 5,980,000 | 5,522,000 | 5,755,000 | 5,807,000 | 5,868,000 | 5,282,000 | 4,994,000 | 5,591,000 | 4,865,000 | 4,179,000 | 4,183,000 | 4,195,000 | 3,825,000 | 3,783,000 | 4,260,000 | 4,141,000 | 3,634,000 | 3,923,000 | 4,259,000 | 3,820,000 | 4,052,000 | 3,859,000 | 3,824,000 | 4,830,000 | 3,954,000 | 4,364,000 | 3,612,000 | 4,033,000 | 3,739,000 | 4,066,000 | 3,999,000 | 5,385,000 | 4,567,000 | 5,150,000 | 5,786,000 | 6,203,000 | 5,611,000 | 5,904,000 | 7,383,000 | 7,410,000 | 6,826,000 | 7,326,000 | 7,294,000 | 7,735,000 | 7,532,000 | 7,053,000 | 6,927,000 | |
operating income | -3,650,000 | -1,452,000 | -1,295,000 | -1,961,000 | -1,852,000 | -1,474,000 | -1,467,000 | -1,341,000 | -1,262,000 | -4,483,000 | 747,000 | -2,936,000 | -1,869,000 | -2,020,000 | 2,444,000 | -1,353,000 | -1,288,000 | -1,525,000 | -1,580,000 | -1,543,000 | -1,449,000 | -1,856,000 | -2,520,000 | -3,701,000 | -1,347,000 | -1,729,000 | -1,173,000 | -1,183,000 | -44,000 | 343,000 | 1,142,000 | -381,000 | -723,000 | -478,000 | 1,665,000 | 238,000 | 386,000 | 641,000 | 2,313,000 | 2,074,000 | 880,000 | 2,626,000 | 429,000 | 477,000 | 384,000 | 243,000 | 4,155,000 | |||||||||||||||||
yoy | 97.08% | -1.49% | -11.72% | 46.23% | 46.75% | -67.12% | -296.39% | -54.33% | -32.48% | 121.93% | -69.44% | 117.00% | 45.11% | 32.46% | -254.68% | -12.31% | -11.11% | -17.83% | -37.30% | -58.31% | 7.57% | 7.35% | 114.83% | 212.85% | 2961.36% | -604.08% | -202.71% | 210.50% | -93.91% | -171.76% | -31.41% | -260.08% | -287.31% | -174.57% | -28.02% | -88.52% | -56.14% | -75.59% | 439.16% | 334.80% | 129.17% | 980.66% | -89.68% | |||||||||||||||||||||
qoq | 151.38% | 12.12% | -33.96% | 5.89% | 25.64% | 0.48% | 9.40% | 6.26% | -71.85% | -700.13% | -125.44% | 57.09% | -7.48% | -182.65% | -280.64% | 5.05% | -15.54% | -3.48% | 2.40% | 6.49% | -21.93% | -26.35% | -31.91% | 174.76% | -22.09% | 47.40% | -0.85% | 2588.64% | -112.83% | -69.96% | -399.74% | -47.30% | 51.26% | -128.71% | 599.58% | -38.34% | -39.78% | -72.29% | 11.52% | 135.68% | -66.49% | 512.12% | -10.06% | 24.22% | 58.02% | -94.15% | ||||||||||||||||||
operating margin % | -107.80% | -31.15% | -25.25% | -50.35% | -51.33% | -30.73% | -38.11% | -31.03% | -28.55% | -102.49% | 11.71% | -92.21% | -43.41% | -49.72% | 81.06% | -31.93% | -27.45% | -38.15% | -37.84% | -36.19% | -32.79% | -54.17% | -101.86% | -195.82% | -38.29% | -70.57% | -38.97% | -39.28% | -1.18% | 8.45% | 21.14% | -10.13% | -24.84% | -14.55% | 28.20% | 8.67% | 8.88% | 16.31% | 39.21% | 30.04% | 18.20% | 37.80% | 10.62% | 10.58% | 9.31% | 5.64% | 68.94% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest income | 200,000 | 181,500 | 247,000 | 218,000 | 261,000 | 221,500 | 315,000 | 291,000 | 280,000 | 245,500 | 397,000 | 284,000 | 301,000 | 57,000 | 155,000 | 64,000 | 9,000 | 750 | 1,000 | 1,000 | 1,000 | 43,500 | 7,000 | 19,000 | 148,000 | 194,000 | 253,000 | 278,000 | 275,000 | 257,000 | 224,000 | 201,000 | 162,000 | 120,000 | 109,000 | 88,000 | 83,000 | 65,000 | 76,000 | 72,000 | 67,000 | 42,000 | 35,000 | 33,000 | 41,000 | 43,000 | 43,000 | 52,000 | 78,000 | 12,000 | 20,000 | 28,000 | 18,000 | 21,000 | 31,000 | 61,000 | 125,000 | 221,000 | 244,000 | 315,000 | 383,000 | 496,000 | 512,000 | |
income before provision for income taxes | -3,450,000 | -1,237,000 | -1,048,000 | -1,743,000 | -1,591,000 | -1,193,000 | -1,152,000 | -1,050,000 | -3,682,000 | -1,199,000 | -1,535,000 | -920,000 | -905,000 | 231,000 | 600,000 | 1,366,000 | -180,000 | -561,000 | -358,000 | 1,774,000 | 362,000 | 469,000 | 706,000 | 2,389,000 | 2,146,000 | 947,000 | 352,500 | 464,000 | 510,000 | 437,000 | 1,284,000 | 592,000 | 76,000 | 23,000 | 5,832,000 | -1,132,000 | -1,585,000 | -2,128,000 | 4,978,000 | -660,000 | -1,253,000 | -1,273,000 | -2,250 | 1,041,000 | ||||||||||||||||||||
provision for income taxes | 8,000 | 219,000 | 5,000 | 26,000 | 7,000 | -1,000 | 15,000 | 39,000 | -541,000 | -139,000 | 5,944,000 | -769,000 | 33,000 | 3,000 | -39,000 | 89,000 | 8,000 | -66,000 | 223,000 | 545,000 | 134,000 | 64,000 | 246,000 | 816,000 | 710,000 | 312,000 | 842,000 | -1,733,000 | 191,000 | 165,000 | 47,000 | 1,599,000 | 510,000 | 54,000 | 2,000 | 1,000 | -1,000 | 1,000 | 1,000 | 3,000 | 3,000 | 4,000 | 9,000 | 3,000 | 6,000 | |||||||||||||||||||
net income | -3,458,000 | -1,456,000 | -1,053,000 | -1,769,000 | -1,598,000 | -1,192,000 | -1,167,000 | -1,089,000 | -982,000 | -4,239,000 | 1,144,000 | -2,652,000 | -1,568,000 | -1,757,000 | 2,599,000 | -1,289,000 | -1,279,000 | -1,255,000 | -1,579,000 | -1,542,000 | -1,448,000 | -1,636,000 | -1,777,000 | -3,141,000 | -1,060,000 | -7,479,000 | -151,000 | -938,000 | 228,000 | 639,000 | 1,277,000 | -188,000 | -495,000 | -581,000 | 1,229,000 | 228,000 | 405,000 | 460,000 | 1,573,000 | 1,436,000 | 635,000 | 1,826,000 | 2,197,000 | 319,000 | 272,000 | 239,000 | 2,599,000 | 865,000 | 307,000 | 1,284,000 | 590,000 | 76,000 | 22,000 | 5,833,000 | -1,133,000 | -1,586,000 | -2,131,000 | 4,978,000 | -663,000 | -1,257,000 | -1,282,000 | 192,000 | 1,035,000 | |
yoy | 116.40% | 22.15% | -9.77% | 62.44% | 62.73% | -71.88% | -202.01% | -58.94% | -37.37% | 141.26% | -55.98% | 105.74% | 22.60% | 40.00% | -264.60% | -16.41% | -11.67% | -23.29% | -11.14% | -50.91% | 36.60% | -78.13% | 1076.82% | 234.86% | -564.91% | -1270.42% | -111.82% | 398.94% | -146.06% | -209.98% | 3.91% | -182.46% | -222.22% | -226.30% | -21.87% | -84.12% | -36.22% | -74.81% | -28.40% | 350.16% | 133.46% | 664.02% | -15.47% | -63.12% | -22.15% | 102.41% | 46.61% | 1295.45% | -77.99% | -152.07% | -104.79% | -101.03% | 17.18% | 70.89% | 26.17% | 66.22% | 2492.71% | -164.06% | ||||||
qoq | 137.50% | 38.27% | -40.47% | 10.70% | 34.06% | 2.14% | 7.16% | 10.90% | -76.83% | -470.54% | -143.14% | 69.13% | -10.76% | -167.60% | -301.63% | 0.78% | 1.91% | -20.52% | 2.40% | 6.49% | -11.49% | -7.93% | -43.43% | 196.32% | -85.83% | 4852.98% | -83.90% | -511.40% | -64.32% | -49.96% | -779.26% | -62.02% | -14.80% | -147.27% | 439.04% | -43.70% | -11.96% | -70.76% | 9.54% | 126.14% | -65.22% | -16.89% | 588.71% | 17.28% | 13.81% | -90.80% | 200.46% | -76.09% | 117.63% | 676.32% | 245.45% | -99.62% | -614.83% | -28.56% | -25.57% | -142.81% | -850.83% | -47.26% | -1.95% | -767.71% | -81.45% | |||
net income margin % | -102.13% | -31.23% | -20.53% | -45.42% | -44.29% | -24.85% | -30.32% | -25.20% | -22.21% | -96.91% | 17.93% | -83.29% | -36.42% | -43.24% | 86.20% | -30.42% | -27.26% | -31.40% | -37.82% | -36.16% | -32.77% | -47.75% | -71.83% | -166.19% | -30.13% | -305.27% | -5.02% | -31.14% | 6.11% | 15.75% | 23.64% | -5.00% | -17.00% | -17.69% | 20.81% | 8.31% | 9.32% | 11.71% | 26.67% | 20.80% | 13.14% | 26.28% | 54.37% | 7.07% | 6.60% | 5.55% | 43.12% | 12.78% | NaN% | 6.33% | 19.99% | 9.28% | 1.24% | 0.39% | 106.34% | -18.22% | -27.52% | -46.60% | 41.20% | -10.38% | -20.38% | -21.82% | 2.84% | 13.88% |
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -62,000 | -15,750 | -110,000 | 3,000 | 44,000 | 93.25 | 250 | -16 | -56 | 15.5 | 43 | 147 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,520,000 | -1,416,000 | -1,163,000 | -1,766,000 | -1,554,000 | -4,372,134 | -917 | -1,105 | -1,038 | -2,780 | -1,421 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.16 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.2 | 0.05 | -0.13 | -0.07 | 0.12 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.15 | -0.05 | -0.35 | -0.01 | -0.04 | 0.01 | 0.03 | 0.06 | -0.01 | -0.02 | -0.03 | 0.06 | 0.01 | 0.02 | 0.02 | 0.07 | 0.06 | 0.03 | 0.03 | 0.1 | 0.01 | 0.01 | 0.06 | 0.03 | 0.28 | -0.06 | -0.08 | -0.09 | 0.21 | -0.03 | -0.05 | -0.05 | 0.04 | |||||||||
weighted-average shares – basic | 21,593 | 21,183 | 21,202 | 21,347 | 21,267 | 21,139 | 21,186 | 21,095 | 21,085 | 21,013 | 21,049 | 20,968 | 21,033 | 21,725 | 21,655 | 21,642 | 21,532 | 21,497 | 21,494 | 21,476 | 21,470 | 21,522 | 21,523 | 21,537 | 21,565 | 21,564 | 21,534 | 21,547 | 21,679 | 21,774 | 22,847 | 22,964 | 22,930 | 22,867 | 22,630 | 22,517 | 20,599 | 20,219 | 20,000 | 19,913 | 20,869 | 19,782 | ||||||||||||||||||||||
weighted-average shares – diluted | 21,593 | 21,183 | 21,202 | 21,347 | 21,267 | 21,139 | 21,186 | 21,095 | 21,085 | 21,013 | 21,131 | 20,968 | 21,033 | 21,798 | 21,655 | 21,642 | 21,532 | 21,497 | 21,494 | 21,476 | 21,470 | 21,523 | 21,537 | 20,874 | ||||||||||||||||||||||||||||||||||||||||
cost of services and other revenue | 204,250 | 270,000 | 270,000 | 276,000 | 258,250 | 410,000 | 325,000 | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to contingent acquisition payment | -812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -5,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -753.25 | 1,187 | -34.75 | 2,429 | 639 | 1,277 | -188 | -495 | -581 | 1,229 | 219 | 433 | 481 | 1,610 | 1,427 | 631 | 1,832 | 2,196 | 271 | 280 | 281 | 2,532 | 902 | 269 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | -128 | 60 | -170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 230,000 | 282,000 | 324,000 | 314,000 | 233,250 | 243,000 | 309,000 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes | -1,142,250 | -1,579,000 | -1,542,000 | -1,448,000 | -1,848,500 | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -354,000 | -736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 245,000 | 310,000 | 99,000 | 187,000 | 418,000 | 581,000 | 503,000 | 840,000 | 1,198,000 | 655,000 | 699,000 | 144,000 | 335,000 | 343,000 | 206,000 | 374,000 | 688,000 | 426,000 | 216,000 | 419,000 | 577,000 | 652,000 | 855,000 | 1,220,000 | 1,242,000 | 1,585,000 | 1,338,000 | 759,000 | 971,000 | 829,000 | ||||||||||||||||||||||||||||||||||
cost of services | 327,000 | 149,000 | 164,000 | 170,000 | 155,000 | 267,000 | 321,000 | 518,000 | 480,000 | 320,000 | 370,000 | 50,000 | 102,000 | 178,000 | 104,000 | 216,000 | 249,000 | 146,000 | 158,000 | 213,000 | 258,000 | 416,000 | 569,000 | 547,000 | 662,000 | 615,000 | 618,000 | 359,000 | 414,000 | 357,000 | ||||||||||||||||||||||||||||||||||
patent related income | 49,000 | 68,000 | 1,000 | 160,000 | 19,000 | 1,313,000 | 91,000 | 571,000 | 238,000 | 2,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - diluted | 21,604 | 21,525 | 21,473 | 21,522 | 21,523 | 21,582 | 21,605 | 21,639 | 21,534 | 21,573 | 21,877 | 21,758 | 21,919 | 22,321 | 22,898 | 22,939 | 23,124 | 23,005 | 22,965 | 23,011 | 23,029 | 22,887 | 22,787 | 22,893 | 22,837 | 22,641 | 22,687 | 20,780 | 20,828 | 20,344 | 19,923 | 19,782 | ||||||||||||||||||||||||||||||||
cost of software licenses | 20,000 | 27,000 | 247,000 | 858,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 43,000 | 41,000 | 43,000 | 34,000 | 29,000 | 49,000 | 129,000 | 73,000 | 105,000 | 93,000 | 105,000 | 101,000 | 100,000 | 148,000 | 164,000 | 277,000 | 549,000 | 451,000 | 637,000 | 756,000 | 555,000 | 554,000 | 470,000 | 477,000 | 527,000 | 437,000 | 443,000 | 431,000 | 517,000 | 508,000 | ||||||||||||||||||||||||||||||||||
other income | 36,000 | 12,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available for sale securities | 4.75 | -9 | 28 | 6 | 37 | -4 | -10.25 | -1 | -48 | 8 | 13.5 | -67 | 37 | -38 | ||||||||||||||||||||||||||||||||||||||||||||||||||
hardware | 31,000 | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of hardware | 29,000 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic | 21,604 | 21,525 | 21,473 | 21,523 | 21,544 | 21,814 | 22,255 | 22,829 | 22,993 | 22,899 | 22,866 | 22,703 | 22,804 | 22,543 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available for sale securities | -9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware sales | 1,203,250 | 132,000 | 2,048,000 | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of hardware sales | 850,750 | 90,000 | 1,411,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 286,000 | 4,198,000 | 1,375,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 239,000 | 2,599,000 | 865,000 | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from continuing operations | 0.01 | 0.11 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.01 | 0.11 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from continuing operations | 0.01 | 0.11 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.01 | 0.11 | 0.04 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income before patent related income | 1,382,000 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from patent arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income after patent related income | 1,382,000 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of patent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 4,902,000 | 5,078,000 | 5,026,000 | 4,651,000 | 4,044,000 | 4,661,000 | 3,852,000 | 2,819,000 | 2,211,000 | 3,939,000 | 3,948,000 | 3,924,000 | 5,158,000 | 5,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 777,000 | 1,220,000 | 1,236,000 | 1,036,000 | 474,000 | 857,000 | 1,043,000 | 513,000 | 613,000 | 528,000 | 624,000 | 824,000 | 911,000 | 901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 1,272,000 | 572,000 | -52,000 | 5,000 | -419,000 | -1,163,000 | -1,646,000 | -2,253,000 | -1,032,000 | -904,000 | -1,568,000 | -1,656,000 | -301,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenue | 488,000 | 209,000 | 886,000 | 1,005,000 | 1,442,000 | 1,277,000 | 9,345,000 | 2,014,000 | 1,776,000 | 1,521,000 | 1,077,000 | 1,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenue | 206,000 | 72,000 | 362,000 | 717,000 | 909,000 | 908,000 | 668,000 | 1,365,000 | 1,129,000 | 1,018,000 | 1,110,000 | 1,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares – basic | 20,666 | 23,281 | 23,638 | 23,510 | 23,869 | 23,880 | 23,738 | 23,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - diluted | 20,666 | 23,510 | 23,869 | 24,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares – diluted | 23,281 | 23,697 | 23,880 | 25,084 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,576,000 | 7,269,000 | 6,292,000 | 7,300,000 | 8,454,000 | 12,972,000 | 11,223,000 | 11,511,000 | 14,315,000 | 10,002,000 | 5,683,000 | 3,313,000 | 8,390,000 | 11,749,000 | 12,657,000 | 24,984,000 | 25,082,000 | 29,963,000 | 33,297,000 | 35,192,000 | 36,040,000 | 38,565,000 | 42,318,000 | 44,951,000 | 46,857,000 | 47,742,000 | 48,007,000 | 48,959,000 | 50,414,000 | 51,612,000 | 48,963,000 | 49,121,000 | 50,648,000 | 51,608,000 | 49,125,000 | 51,913,000 | 51,232,000 | 44,685,000 | 43,985,000 | 43,507,000 | 77,242,000 | 72,660,000 | 75,755,000 | 45,525,000 | 40,015,000 | 39,041,000 | 39,020,000 | 39,669,000 | 32,628,000 | 31,860,000 | 42,513,000 | 45,516,000 | 37,809,000 | 37,865,000 | 27,031,000 | 1,806,000 | 4,807,000 |
marketable securities | 14,998,000 | 15,026,000 | 16,208,000 | 16,379,000 | 16,379,000 | 14,842,000 | 16,167,000 | 15,911,000 | 14,214,000 | 20,913,000 | 21,839,000 | 21,748,000 | 18,912,000 | 17,229,000 | 18,315,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,393,000 | 3,010,000 | 6,211,000 | 2,493,000 | 2,828,000 | 2,922,000 | 4,038,000 | 3,657,000 | 3,756,000 | 2,454,000 | 6,519,000 | 4,017,000 | 2,670,000 | 3,317,000 | 3,664,000 | 4,195,000 | 4,131,000 | 3,763,000 | 3,135,000 | 1,974,000 | 2,872,000 | 2,285,000 | 2,071,000 | 2,397,000 | 1,939,000 | 3,450,000 | 2,936,000 | 1,911,000 | 2,010,000 | 5,359,000 | 3,517,000 | 2,265,000 | 2,234,000 | 5,616,000 | 3,016,000 | 4,743,000 | 3,251,000 | 3,619,000 | 3,950,000 | 6,032,000 | 4,582,000 | 3,736,000 | 3,580,000 | 6,120,000 | 5,165,000 | 4,197,000 | 3,565,000 | 3,780,000 | 4,635,000 | 3,426,000 | 4,366,000 | 5,694,000 | 5,043,000 | 7,697,000 | |||
unbilled receivables | 1,025,000 | 1,348,000 | 884,000 | 1,340,000 | 1,155,000 | 1,080,000 | 1,408,000 | 1,299,000 | 1,568,000 | 1,401,000 | 1,772,000 | 2,820,000 | 3,483,000 | 2,929,000 | 3,756,000 | 3,430,000 | 3,175,000 | 3,087,000 | 3,272,000 | 2,867,000 | 2,482,000 | 2,229,000 | 2,227,000 | 2,018,000 | 3,225,000 | 3,315,000 | 4,255,000 | 3,659,000 | 3,918,000 | 3,279,000 | 2,155,000 | 1,542,000 | 1,233,000 | ||||||||||||||||||||||||
prepaid expenses and other current assets | 1,503,000 | 1,612,000 | 1,646,000 | 1,326,000 | 1,598,000 | 1,169,000 | 1,012,000 | 753,000 | 986,000 | 1,054,000 | 989,000 | 718,000 | 839,000 | 693,000 | 1,438,000 | 970,000 | 985,000 | 591,000 | 745,000 | 359,000 | 531,000 | 582,000 | 625,000 | 265,000 | 340,000 | 256,000 | 426,000 | 234,000 | 508,000 | 284,000 | 386,000 | 224,000 | 324,000 | 22,000 | 315,000 | 268,000 | 483,000 | 915,000 | 401,000 | 435,000 | 357,000 | 695,000 | 567,000 | 340,000 | 402,000 | 501,000 | 499,000 | 363,000 | 764,000 | 839,000 | 892,000 | 598,000 | 631,000 | 573,000 | 698,000 | 708,000 | 690,000 |
total current assets | 24,495,000 | 28,265,000 | 31,241,000 | 28,838,000 | 30,414,000 | 32,985,000 | 33,848,000 | 33,131,000 | 34,839,000 | 35,824,000 | 36,802,000 | 34,114,000 | 35,656,000 | 37,279,000 | 41,241,000 | 37,865,000 | 34,784,000 | 38,815,000 | 41,847,000 | 40,392,000 | 41,925,000 | 43,661,000 | 47,241,000 | 49,631,000 | 52,361,000 | 53,800,000 | 56,138,000 | 55,788,000 | 56,751,000 | 57,185,000 | 56,863,000 | 54,404,000 | 54,470,000 | 54,212,000 | 55,056,000 | 55,197,000 | 56,642,000 | 49,040,000 | 48,175,000 | 48,108,000 | 83,974,000 | 79,921,000 | 80,642,000 | 50,421,000 | 48,218,000 | 46,175,000 | 44,806,000 | 44,710,000 | 38,302,000 | 38,462,000 | 48,389,000 | 49,981,000 | 44,582,000 | 46,202,000 | 47,558,000 | 47,848,000 | 47,465,000 |
property and equipment | 427,000 | 477,000 | 400,000 | 441,000 | 481,000 | 477,000 | 515,000 | 553,000 | 543,000 | 579,000 | 616,000 | 652,000 | 697,000 | 726,000 | 208,000 | 113,000 | 3,095,000 | 3,216,000 | 3,333,000 | 3,460,000 | 3,567,000 | 3,701,000 | 3,818,000 | 3,844,000 | 3,909,000 | 3,755,000 | 3,832,000 | 3,933,000 | 3,995,000 | 4,085,000 | 4,128,000 | 4,226,000 | 4,295,000 | 4,304,000 | 4,385,000 | 4,634,000 | 4,977,000 | 5,195,000 | 5,289,000 | 5,374,000 | 5,470,000 | 5,582,000 | 5,797,000 | 6,133,000 | 6,296,000 | 6,465,000 | 6,662,000 | 6,744,000 | 6,841,000 | 7,165,000 | 7,327,000 | 7,463,000 | 7,621,000 | 7,723,000 | 7,879,000 | 7,872,000 | 8,022,000 |
intangible assets | 1,480,000 | 1,569,000 | 1,667,000 | 1,770,000 | 1,873,000 | 1,976,000 | 2,080,000 | 2,184,000 | 2,288,000 | 2,391,000 | 2,495,000 | 2,599,000 | 2,703,000 | 2,806,000 | 2,910,000 | 3,014,000 | 3,118,000 | 3,222,000 | 1,086,000 | 1,130,000 | 1,174,000 | 1,217,000 | |||||||||||||||||||||||||||||||||||
goodwill | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 1,651,000 | 1,651,000 | 1,651,000 | 1,651,000 | |||||||||||||||||||||||||||||||||||
right of use asset | 3,556,000 | 3,642,000 | 3,725,000 | 3,806,000 | 3,885,000 | 3,964,000 | 4,040,000 | 4,115,000 | 4,188,000 | 4,260,000 | 4,332,000 | 4,402,000 | 4,470,000 | 4,538,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 33,200,000 | 37,195,000 | 40,275,000 | 38,097,000 | 39,895,000 | 42,644,000 | 43,725,000 | 43,225,000 | 45,100,000 | 46,296,000 | 50,182,000 | 47,672,000 | 49,400,000 | 51,192,000 | 50,049,000 | 46,650,000 | 46,624,000 | 48,373,000 | 47,917,000 | 48,031,000 | 49,715,000 | 51,628,000 | 52,238,000 | 54,166,000 | 56,416,000 | 57,555,000 | 65,899,000 | 65,055,000 | 65,926,000 | 66,441,000 | 66,190,000 | 63,853,000 | 63,928,000 | 63,936,000 | 65,134,000 | 61,984,000 | 63,619,000 | 56,240,000 | 55,893,000 | 55,798,000 | 91,828,000 | 89,329,000 | 89,376,000 | 56,567,000 | 54,535,000 | 52,669,000 | 51,506,000 | 51,454,000 | 45,335,000 | 45,695,000 | 55,801,000 | 57,546,000 | 52,321,000 | 54,060,000 | 55,590,000 | 56,383,000 | 56,165,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 732,000 | 1,045,000 | 943,000 | 506,000 | 748,000 | 894,000 | 816,000 | 603,000 | 791,000 | 280,000 | 231,000 | 595,000 | 624,000 | 639,000 | 988,000 | 556,000 | 472,000 | 283,000 | 565,000 | 267,000 | 504,000 | 494,000 | 258,000 | 284,000 | 215,000 | 187,000 | 231,000 | 167,000 | 173,000 | 126,000 | 160,000 | 164,000 | 234,000 | 166,000 | 532,000 | 135,000 | 234,000 | 191,000 | 258,000 | 179,000 | 593,000 | 1,516,000 | 193,000 | 542,000 | 703,000 | 783,000 | 611,000 | 327,000 | 418,000 | 535,000 | 659,000 | 466,000 | 645,000 | 954,000 | 872,000 | 939,000 | 1,146,000 |
accrued expenses | 1,115,000 | 930,000 | 1,535,000 | 1,205,000 | 964,000 | 1,447,000 | 1,303,000 | 1,211,000 | 1,031,000 | 1,706,000 | 1,646,000 | 888,000 | 780,000 | 1,282,000 | 1,688,000 | 1,789,000 | 1,260,000 | 1,909,000 | 2,057,000 | 1,530,000 | 1,303,000 | 1,531,000 | 1,694,000 | 1,870,000 | 1,176,000 | 1,096,000 | 1,255,000 | 1,353,000 | 1,225,000 | 1,319,000 | 1,685,000 | 1,366,000 | 1,281,000 | 341,000 | 1,272,000 | 1,075,000 | 952,000 | 833,000 | 108,000 | 100,000 | 92,000 | 108,000 | 126,000 | 107,000 | 136,000 | 112,000 | 95,000 | 127,000 | 107,000 | 129,000 | 282,000 | 241,000 | 149,000 | 136,000 | 151,000 | 174,000 | 130,000 |
current portion of operating lease liabilities | 681,000 | 676,000 | 671,000 | 666,000 | 661,000 | 656,000 | 651,000 | 646,000 | 642,000 | 637,000 | 632,000 | 628,000 | 623,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,346,000 | 4,854,000 | 6,138,000 | 3,911,000 | 4,185,000 | 4,867,000 | 5,062,000 | 4,025,000 | 4,941,000 | 4,926,000 | 5,349,000 | 3,704,000 | 3,204,000 | 3,411,000 | 3,398,000 | 3,097,000 | 3,071,000 | 3,549,000 | 3,040,000 | 2,835,000 | 3,417,000 | 3,843,000 | 3,016,000 | 2,882,000 | 2,573,000 | 2,777,000 | 3,584,000 | 2,345,000 | 2,451,000 | 3,024,000 | 3,038,000 | 2,331,000 | 2,285,000 | 2,805,000 | 2,576,000 | 2,722,000 | 5,885,000 | 1,952,000 | 2,352,000 | 2,622,000 | 2,118,000 | 1,848,000 | 3,127,000 | 1,233,000 | 1,046,000 | 835,000 | 679,000 | 563,000 | 960,000 | 569,000 | 297,000 | 339,000 | 274,000 | 319,000 | 259,000 | 413,000 | 359,000 |
total current liabilities | 6,874,000 | 7,505,000 | 9,287,000 | 6,288,000 | 6,558,000 | 7,864,000 | 7,832,000 | 6,485,000 | 7,405,000 | 7,549,000 | 7,858,000 | 6,627,000 | 6,043,000 | 5,802,000 | 6,480,000 | 5,848,000 | 5,209,000 | 5,741,000 | 5,662,000 | 4,632,000 | 5,224,000 | 5,868,000 | 4,968,000 | 5,036,000 | 3,964,000 | 4,060,000 | 5,070,000 | 3,865,000 | 3,849,000 | 4,469,000 | 4,931,000 | 3,876,000 | 3,816,000 | 4,157,000 | 4,392,000 | 3,932,000 | 7,307,000 | 2,976,000 | 3,430,000 | 3,713,000 | 43,671,000 | 4,161,000 | 4,335,000 | 2,633,000 | 2,941,000 | 2,860,000 | 2,356,000 | 2,501,000 | 2,804,000 | 2,707,000 | 2,688,000 | 2,693,000 | 2,773,000 | 2,760,000 | 2,823,000 | 2,817,000 | 3,288,000 |
long-term deferred revenue | 230,000 | 261,000 | 377,000 | 313,000 | 350,000 | 296,000 | 345,000 | 419,000 | 492,000 | 611,000 | 563,000 | 655,000 | 592,000 | 322,000 | 408,000 | 436,000 | 229,000 | 191,000 | 106,000 | 112,000 | 126,000 | 90,000 | 25,000 | 79,000 | 44,000 | 60,000 | 64,000 | 79,000 | 65,000 | 75,000 | 77,000 | 90,000 | 111,000 | 127,000 | 153,000 | 211,000 | 131,000 | 79,000 | 74,000 | 76,000 | 18,000 | 18,000 | 200,000 | 589,000 | 380,000 | 489,000 | 585,000 | 593,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
long-term operating lease liabilities | 3,210,000 | 3,292,000 | 3,373,000 | 3,446,000 | 3,518,000 | 3,588,000 | 3,657,000 | 3,719,000 | 3,779,000 | 3,838,000 | 3,896,000 | 3,948,000 | 3,998,000 | 4,047,000 | |||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 3,440,000 | 3,553,000 | 3,750,000 | 3,759,000 | 3,868,000 | 3,884,000 | 4,002,000 | 4,138,000 | 4,271,000 | 4,449,000 | 4,459,000 | 4,603,000 | 4,590,000 | 5,181,000 | 921,000 | 949,000 | 742,000 | 1,110,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 1,000,000 shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 217,000 | 215,000 | 214,000 | 212,000 | 211,000 | 211,000 | 212,000 | 212,000 | 212,000 | 210,000 | 210,000 | 211,000 | 210,000 | 211,000 | 217,000 | 217,000 | 216,000 | 216,000 | 215,000 | 215,000 | 215,000 | 214,000 | 214,000 | 214,000 | 215,000 | 214,000 | 215,000 | 215,000 | 216,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 216,000 | 224,000 | 229,000 | 229,000 | 228,000 | 228,000 | 227,000 | 226,000 | 225,000 | 206,000 | 203,000 | 200,000 | 199,000 | 198,000 | 198,000 | 198,000 | 233,000 | 233,000 | 233,000 | 238,000 | 239,000 | 239,000 | 238,000 |
additional paid-in capital | 101,777,000 | 101,510,000 | 101,199,000 | 100,850,000 | 100,504,000 | 100,377,000 | 100,057,000 | 99,850,000 | 99,567,000 | 99,405,000 | 98,976,000 | 98,740,000 | 98,286,000 | 98,306,000 | 99,041,000 | 98,675,000 | 98,208,000 | 97,778,000 | 97,151,000 | 96,710,000 | 96,246,000 | 96,104,000 | 96,044,000 | 96,073,000 | 96,287,000 | 96,255,000 | 96,105,000 | 96,300,000 | 96,262,000 | 96,376,000 | 96,299,000 | 96,282,000 | 96,209,000 | 96,246,000 | 96,602,000 | 100,485,000 | 102,968,000 | 104,271,000 | 103,756,000 | 103,657,000 | 102,320,000 | 101,293,000 | 101,322,000 | 79,222,000 | 78,111,000 | 77,040,000 | 76,215,000 | 76,032,000 | 75,707,000 | 75,030,000 | 83,534,000 | 83,143,000 | 82,816,000 | 83,900,000 | 84,109,000 | 83,626,000 | 83,130,000 |
accumulated deficit | -79,274,000 | -75,816,000 | -74,363,000 | -73,310,000 | -71,541,000 | -69,943,000 | -68,751,000 | -67,583,000 | -66,494,000 | -65,512,000 | -61,273,000 | -62,418,000 | -59,766,000 | -58,198,000 | -56,440,000 | -59,039,000 | -57,751,000 | -56,472,000 | -55,217,000 | -53,638,000 | -52,096,000 | -50,648,000 | -49,013,000 | -47,236,000 | -44,094,000 | -43,034,000 | -35,555,000 | -35,404,000 | -34,466,000 | -34,694,000 | -35,332,000 | -36,610,000 | -36,423,000 | -36,809,000 | -36,229,000 | -42,849,000 | -46,952,000 | -51,294,000 | -51,566,000 | -51,805,000 | -54,404,000 | -16,244,000 | -16,676,000 | -26,083,000 | -27,100,000 | -27,920,000 | -27,849,000 | -27,870,000 | -33,704,000 | -32,570,000 | -30,984,000 | -28,853,000 | -33,831,000 | -33,168,000 | -31,911,000 | -30,629,000 | -30,821,000 |
accumulated other comprehensive income | 166,000 | 228,000 | 188,000 | 298,000 | 295,000 | 251,000 | 373,000 | 123,000 | 139,000 | 195,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 22,886,000 | 26,137,000 | 27,238,000 | 28,050,000 | 29,469,000 | 30,896,000 | 31,891,000 | 32,602,000 | 33,424,000 | 34,298,000 | 37,865,000 | 36,442,000 | 38,767,000 | 40,209,000 | 42,648,000 | 39,853,000 | 40,673,000 | 41,522,000 | 42,149,000 | 43,287,000 | 44,365,000 | 45,670,000 | 47,245,000 | 49,051,000 | 52,408,000 | 53,435,000 | 60,765,000 | 61,111,000 | 62,012,000 | 61,897,000 | 61,182,000 | 59,887,000 | 60,001,000 | 59,652,000 | 60,589,000 | 57,841,000 | 56,181,000 | 53,185,000 | 52,389,000 | 52,009,000 | 48,139,000 | 85,150,000 | 84,841,000 | 53,345,000 | 51,214,000 | 49,320,000 | 48,565,000 | 48,360,000 | 42,201,000 | 42,658,000 | 52,783,000 | 54,523,000 | 49,218,000 | 50,970,000 | 52,437,000 | 53,236,000 | 52,547,000 |
total liabilities and stockholders’ equity | 33,200,000 | 37,195,000 | 40,275,000 | 38,097,000 | 39,895,000 | 42,644,000 | 43,725,000 | 43,225,000 | 45,100,000 | 46,296,000 | 50,182,000 | 47,672,000 | 49,400,000 | 51,192,000 | 50,049,000 | 46,650,000 | 46,624,000 | 48,373,000 | 47,917,000 | 48,031,000 | 49,715,000 | 51,628,000 | 52,238,000 | 54,166,000 | 56,416,000 | 57,555,000 | 65,899,000 | 65,055,000 | 65,926,000 | 66,441,000 | 66,190,000 | 63,853,000 | 63,928,000 | 63,936,000 | 65,134,000 | 61,984,000 | 63,619,000 | 56,240,000 | 55,893,000 | 55,798,000 | 91,828,000 | 89,329,000 | 89,376,000 | 56,567,000 | 54,535,000 | 52,669,000 | 51,506,000 | 51,454,000 | 45,335,000 | 45,695,000 | 55,801,000 | 57,546,000 | 52,321,000 | 54,060,000 | 55,590,000 | 56,383,000 | 56,165,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax receivable | 1,498,000 | 1,362,000 | 1,362,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 2,695,000 | 2,663,000 | 2,632,000 | 2,601,000 | 2,570,000 | 2,538,000 | 2,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contingent acquisition payments | 812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of contingent acquisition payment | 513,000 | 513,000 | 513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -48,000 | -91,000 | -110,000 | -170,000 | -19,000 | -64,000 | -21,000 | -29,000 | -71,000 | -4,000 | -125,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent acquisition payment | 812,000 | 812,000 | 406,000 | 406,000 | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets held for sale | 2,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term tax receivable | 1,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contingent acquisition payment | 919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax receivable | 1,398,000 | 1,398,000 | 1,179,000 | 691,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 20 at december 31, 2019 and 2018) | 2,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,929,000 | 5,334,000 | 5,180,000 | 5,171,000 | 5,199,000 | 5,223,000 | 5,163,000 | -752,000 | 5,648,000 | 1,078,000 | 184,000 | 187,000 | 168,000 | 214,000 | 280,000 | 383,000 | 584,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 18,000 | 45,000 | 124,000 | 316,000 | 480,000 | 197,000 | 225,000 | 253,000 | 310,000 | 13,000 | 21,000 | 29,000 | 38,000 | 68,000 | 85,000 | 102,000 | 118,000 | 135,000 | 153,000 | 169,000 | 186,000 | ||||||||||||||||||||||||||||||||||||
accrued income taxes | 48,000 | 15,000 | 16,000 | 2,000 | 12,000 | 236,000 | 57,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 2,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 951,000 | 869,000 | 925,000 | 1,428,000 | 1,362,000 | 1,463,000 | 2,754,000 | 2,020,000 | 494,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long term deferred tax assets | 815,000 | 600,000 | 804,000 | 729,000 | 668,000 | 762,000 | 917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,000 | 2,000 | 2,000 | 63,000 | 1,601,000 | 976,000 | 1,681,000 | 1,468,000 | 1,090,000 | 1,113,000 | 1,130,000 | 1,128,000 | 1,558,000 | 1,656,000 | 1,776,000 | 2,070,000 | 1,513,000 | 1,424,000 | 1,423,000 | ||||||||||||||||||||||||||||||||||||||
accrued compensation | 585,000 | 600,000 | 743,000 | 571,000 | 696,000 | 590,000 | 740,000 | 929,000 | 780,000 | 1,202,000 | 1,106,000 | 1,276,000 | 1,287,000 | 1,480,000 | 1,384,000 | 1,118,000 | 1,315,000 | 1,135,000 | 1,474,000 | ||||||||||||||||||||||||||||||||||||||
accrued professional fees | 127,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued professional | 155,000 | 131,000 | 193,000 | 161,000 | 316,000 | 201,000 | 191,000 | 282,000 | 213,000 | 198,000 | 163,000 | 167,000 | 321,000 | 233,000 | 226,000 | 156,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||
dividends payable | 39,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from patent arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 13,273,000 | 36,249,000 | 32,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 30 in 2008 and 55 in 2007) | 2,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 55 in 2007 and 97 in 2006) | 7,661,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2011-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -3,458,000 | -1,456,000 | -1,050,000 | -1,769,000 | -1,598,000 | -1,192,000 | -1,168,000 | -1,089,000 | -982,000 | -2,652,000 | -1,568,000 | -1,288,000 | -1,279,000 | -1,255,000 | -1,579,000 | -1,542,000 | -1,448,000 | -1,636,000 | -1,777,000 | -1,133,000 | -1,587,000 | -2,131,000 | -663,000 | -1,257,000 | -1,282,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 139,000 | 141,000 | 144,000 | 143,000 | 144,000 | 141,000 | 142,000 | 140,000 | 139,000 | 141,000 | 139,000 | 149,000 | 149,000 | 173,000 | 141,000 | 221,000 | 225,000 | 167,000 | 171,000 | 172,000 | 177,000 | 160,000 | 138,000 | 131,000 | 132,000 | 110,000 | 111,000 | 110,000 | 107,000 | 107,000 | 107,000 | 122,000 | 128,000 | 130,000 | 128,000 | 132,000 | 134,000 | 164,000 | 162,000 | 162,000 | 166,000 | 165,000 | 164,000 | 145,000 | 136,000 | 136,000 | 124,000 | 129,000 | 161,000 | 214,000 | 221,000 | 227,000 | 233,000 | 231,000 | 233,000 | 224,000 | 226,000 | |
stock-based compensation | 269,000 | 264,000 | 342,000 | 382,000 | 180,000 | 505,000 | 220,000 | 243,000 | 164,000 | 428,000 | 359,000 | 403,000 | 335,000 | 351,000 | 548,000 | 378,000 | 430,000 | 490,000 | 441,000 | 439,000 | 197,000 | 281,000 | 244,000 | 230,000 | 83,000 | 312,000 | 190,000 | 176,000 | 14,000 | 186,000 | 186,000 | 184,000 | 24,000 | 198,000 | 198,000 | 196,000 | 71,000 | 184,000 | 184,000 | 182,000 | 8,000 | 223,000 | 224,000 | 221,000 | 21,000 | 296,000 | 297,000 | 303,000 | 345,000 | 261,000 | ||||||||
allowance for credit losses | 23,000 | -127,000 | 33,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 8,000 | 8,000 | 13,000 | 12,000 | 13,000 | 13,000 | 18,000 | 18,000 | 17,000 | 19,000 | 23,000 | 22,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 595,000 | 3,185,000 | -3,782,000 | 462,000 | 61,000 | 1,095,000 | -427,000 | 92,000 | -1,302,000 | 4,080,000 | -2,733,000 | -1,116,000 | 417,000 | 454,000 | 310,000 | -64,000 | -368,000 | -561,000 | -1,160,000 | 898,000 | -587,000 | -332,000 | 326,000 | -458,000 | 548,000 | 963,000 | -514,000 | -1,025,000 | 99,000 | 3,349,000 | -1,842,000 | -1,252,000 | 124,000 | 3,216,000 | -2,296,000 | 70,000 | -375,000 | 1,234,000 | 1,308,000 | -1,719,000 | 904,000 | -2,334,000 | 2,412,000 | -1,570,000 | 368,000 | 331,000 | 1,944,000 | -1,152,000 | -633,000 | 215,000 | 856,000 | -1,209,000 | -1,215,000 | 2,155,000 | 1,334,000 | -647,000 | 2,633,000 | 56,000 |
unbilled receivables | 324,000 | -464,000 | 456,000 | -185,000 | -75,000 | 328,000 | -108,000 | 268,000 | -167,000 | 371,000 | 1,246,000 | 466,000 | -325,000 | 598,000 | -326,000 | -255,000 | -88,000 | 207,000 | -406,000 | -385,000 | -253,000 | -2,000 | -209,000 | 1,207,000 | 90,000 | 940,000 | -596,000 | 259,000 | -639,000 | -1,124,000 | -613,000 | -309,000 | 196,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 92,000 | 1,020,000 | -1,597,000 | 242,000 | -441,000 | -135,000 | -310,000 | 204,000 | -12,000 | -154,000 | -352,000 | 74,000 | -181,000 | 370,000 | -397,000 | 15,000 | -394,000 | 154,000 | -386,000 | 172,000 | 51,000 | 198,000 | -360,000 | 75,000 | -84,000 | 170,000 | -192,000 | 274,000 | -224,000 | 102,000 | -162,000 | 100,000 | -108,000 | 112,000 | -43,000 | 27,000 | -31,000 | 130,000 | 71,000 | 208,000 | -194,000 | 358,000 | 252,000 | -178,000 | -514,000 | 34,000 | -78,000 | |||||||||||
accounts payable | -313,000 | 102,000 | 437,000 | -242,000 | -146,000 | -136,000 | 427,000 | -188,000 | 511,000 | 49,000 | -364,000 | -29,000 | -15,000 | -350,000 | 433,000 | 83,000 | 190,000 | -320,000 | 299,000 | -238,000 | 10,000 | 236,000 | -26,000 | 69,000 | 28,000 | -44,000 | 64,000 | -6,000 | 47,000 | -34,000 | -4,000 | -70,000 | 68,000 | -366,000 | 332,000 | -205,000 | 270,000 | -62,000 | -858,000 | 439,000 | 382,000 | -63,000 | 150,000 | -44,000 | -67,000 | 79,000 | -414,000 | 138,000 | 247,000 | -92,000 | -116,000 | -124,000 | 193,000 | -178,000 | -310,000 | 82,000 | -67,000 | -207,000 |
accrued expenses | 182,000 | -603,000 | 326,000 | 243,000 | -483,000 | 355,000 | -567,000 | 626,000 | -675,000 | 59,000 | 759,000 | 106,000 | -502,000 | -408,000 | -101,000 | 531,000 | -650,000 | -145,000 | -229,000 | -164,000 | -174,000 | 693,000 | 80,000 | -159,000 | 26,000 | 15,000 | -105,000 | -366,000 | 319,000 | 85,000 | -120,000 | -88,000 | 148,000 | 44,000 | 5,000 | 6,000 | 78,000 | 168,000 | -129,000 | 188,000 | -174,000 | 105,000 | 13,000 | -445,000 | 86,000 | -178,000 | -129,000 | -156,000 | 33,000 | 368,000 | -205,000 | 227,000 | -320,000 | |||||
deferred revenue | -538,000 | -1,402,000 | 2,293,000 | -312,000 | -628,000 | -244,000 | 963,000 | -990,000 | -104,000 | -375,000 | 1,554,000 | 563,000 | 63,000 | -74,000 | 274,000 | 233,000 | -440,000 | 593,000 | 199,000 | -596,000 | -389,000 | 276,000 | 80,000 | 344,000 | -220,000 | -811,000 | 1,224,000 | -92,000 | -583,000 | -16,000 | 694,000 | 25,000 | -536,000 | 203,000 | 438,000 | -130,000 | -512,000 | -670,000 | -1,015,000 | -795,000 | -603,000 | 3,534,000 | -537,000 | 988,000 | -395,000 | -272,000 | 562,000 | 162,000 | 108,000 | -134,000 | 391,000 | 272,000 | -42,000 | 65,000 | -45,000 | 60,000 | -154,000 | 55,000 |
net cash from operating activities | -2,677,000 | 1,046,000 | -2,353,000 | -1,151,000 | -2,940,000 | 683,000 | -765,000 | -668,000 | -2,411,000 | 3,065,000 | 2,457,000 | -2,214,000 | -1,485,000 | -481,000 | -2,003,000 | -177,000 | -2,381,000 | -1,016,000 | -1,896,000 | -851,000 | -2,471,000 | -1,084,000 | -2,246,000 | -1,395,000 | -549,000 | -69,000 | -558,000 | -1,267,000 | -1,051,000 | 2,823,000 | 19,000 | -1,379,000 | -803,000 | 3,058,000 | 343,000 | 250,000 | 18,000 | 1,120,000 | 1,684,000 | -44,000 | 1,054,000 | 4,619,000 | 2,167,000 | -112,000 | 10,000 | 698,000 | 2,875,000 | -316,000 | -341,000 | 413,000 | 783,000 | -1,664,000 | -2,929,000 | 7,829,000 | 1,542,000 | -1,777,000 | 1,812,000 | 310,000 |
capital expenditures | -120,000 | 0 | 0 | -45,000 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | -586,000 | -133,000 | 0 | 0 | -6,000 | 0 | 0 | 0 | -20,000 | -112,000 | -66,000 | -286,000 | -33,000 | -9,000 | -49,000 | -20,000 | -64,000 | -8,000 | -38,000 | -96,000 | -21,000 | -8,000 | -48,000 | -5,000 | -5,000 | -28,000 | -49,000 | -5,000 | -10,000 | -49,000 | -54,000 | -14,000 | -23,000 | -11,000 | -56,000 | -47,000 | -37,000 | -15,000 | -42,000 | -74,000 | -59,000 | -112,000 | -59,000 | -215,000 | -59,000 | ||
free cash flows | 926,000 | -2,353,000 | -1,151,000 | -2,985,000 | 683,000 | -765,000 | -668,000 | 3,065,000 | 2,457,000 | -2,214,000 | -1,501,000 | -1,067,000 | -2,136,000 | -177,000 | -2,381,000 | -1,022,000 | -1,896,000 | -851,000 | -2,471,000 | -1,104,000 | -2,358,000 | -1,461,000 | -835,000 | -102,000 | -567,000 | -1,316,000 | -1,071,000 | 2,759,000 | 11,000 | -1,417,000 | -899,000 | 3,037,000 | 335,000 | 202,000 | 13,000 | 1,115,000 | 1,656,000 | -93,000 | 1,049,000 | 4,609,000 | 2,118,000 | -166,000 | -4,000 | 675,000 | 2,864,000 | -372,000 | -388,000 | 376,000 | 768,000 | -1,706,000 | -3,003,000 | 7,770,000 | 1,430,000 | -1,836,000 | 1,597,000 | 251,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -120,000 | 0 | 0 | -45,000 | 0 | 0 | 0 | 0 | 0 | -16,000 | -586,000 | -133,000 | -6,000 | 0 | -20,000 | -112,000 | -66,000 | -286,000 | -33,000 | -9,000 | -49,000 | -20,000 | -64,000 | -8,000 | -38,000 | -96,000 | -21,000 | -8,000 | -48,000 | -5,000 | -5,000 | -28,000 | -49,000 | -5,000 | -10,000 | -49,000 | -54,000 | -14,000 | -23,000 | -11,000 | -56,000 | -47,000 | -37,000 | -15,000 | -42,000 | -74,000 | -59,000 | -112,000 | -59,000 | -215,000 | -59,000 | |||||||
purchase of marketable securities | -1,266,000 | -1,161,000 | -2,218,000 | -2,730,000 | -1,206,000 | -1,211,000 | -5,165,000 | -2,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 1,250,000 | 1,250,000 | 2,500,000 | 2,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 2,250,000 | 6,724,000 | 1,250,000 | 1,250,000 | 2,250,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -16,000 | -120,000 | 1,339,000 | 32,000 | -1,525,000 | 1,250,000 | 44,000 | 1,250,000 | 39,000 | -2,915,000 | -1,518,000 | 665,000 | -10,142,000 | -11,000 | -2,500,000 | -2,456,000 | 0 | -2,450,000 | -112,000 | -66,000 | -286,000 | -33,000 | -9,000 | -49,000 | -20,000 | -64,000 | -8,000 | -38,000 | -96,000 | -21,000 | -5,000 | -5,000 | -28,000 | -49,000 | -5,000 | 33,000 | -49,000 | -54,000 | 195,000 | -23,000 | 2,116,000 | -56,000 | -147,000 | 6,624,000 | -15,000 | -42,000 | -74,000 | -59,000 | -112,000 | 13,214,000 | 23,255,000 | -3,462,000 | ||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -62,000 | -53,000 | -39,000 | -126,000 | 0 | -341,000 | -1,148,000 | -161,000 | -242,000 | -235,000 | -184,000 | -342,000 | -161,000 | -78,000 | -133,000 | -123,000 | -586,000 | -567,000 | -819,000 | -2,827,000 | -1,492,000 | -1,814,000 | 0 | 0 | -67,000 | -1,508,000 | 0 | |||||||||||||||||||||||||||||
net cash from financing activities | 51,000 | 6,000 | -35,000 | -53,000 | -184,000 | -13,000 | 4,000 | -126,000 | 52,000 | -356,000 | -1,092,000 | -182,000 | 138,000 | 1,000 | 24,000 | -54,000 | -219,000 | -275,000 | -445,000 | -50,000 | -163,000 | -385,000 | -139,000 | -127,000 | -110,000 | -169,000 | -110,000 | -61,000 | -554,000 | -635,000 | -789,000 | -2,933,000 | -1,468,000 | -1,646,000 | -301,000 | 369,000 | 159,000 | -210,000 | -6,000 | 495,000 | -197,000 | -38,726,000 | 438,000 | -161,000 | 4,000 | 0 | -63,000 | -1,486,000 | -603,000 | 158,000 | 151,000 | |||||||
decrease in cash and cash equivalents | -2,693,000 | 4,319,000 | 2,370,000 | -5,077,000 | -3,359,000 | -908,000 | -12,327,000 | -98,000 | -4,881,000 | -3,334,000 | -1,895,000 | -848,000 | -2,525,000 | -3,753,000 | -2,633,000 | -1,906,000 | -885,000 | -952,000 | -1,455,000 | -1,198,000 | -158,000 | -1,527,000 | -960,000 | -649,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 7,269,000 | 0 | 0 | 12,972,000 | 0 | 0 | 10,002,000 | 0 | 0 | 11,749,000 | 0 | 0 | 29,963,000 | 0 | 0 | 38,565,000 | 0 | 0 | 47,742,000 | 0 | 0 | 51,612,000 | 0 | 0 | 51,608,000 | 0 | 0 | 51,913,000 | 0 | 0 | 51,232,000 | 0 | 0 | 43,985,000 | 0 | 39,949,000 | 39,669,000 | 0 | 0 | 45,516,000 | 0 | 0 | 1,806,000 | |||||||||||||||
cash and cash equivalents, end of period | 4,576,000 | -1,008,000 | -1,154,000 | 8,454,000 | -734,000 | -2,358,000 | 14,315,000 | 2,370,000 | -5,077,000 | 8,390,000 | -12,327,000 | -98,000 | 25,082,000 | -1,895,000 | -848,000 | 36,040,000 | -2,633,000 | -1,906,000 | 46,857,000 | -952,000 | -1,455,000 | 50,414,000 | -158,000 | -1,527,000 | 50,648,000 | -300,000 | 432,000 | 48,993,000 | 10,000 | -394,000 | 52,650,000 | 1,908,000 | -172,000 | 44,685,000 | -33,735,000 | 40,015,000 | 39,020,000 | 768,000 | -10,653,000 | 42,513,000 | -56,000 | 10,834,000 | 27,031,000 | |||||||||||||||
supplemental disclosure: cash paid for income taxes | 31,000 | 0 | 7,000 | 85,000 | 0 | 615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-off of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit (recoveries) losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax receivable | 6,000 | 1,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made for taxes of employees who surrendered shares related to unrestricted stock | 0 | 0 | -14,000 | -1,000 | 0 | 0 | -15,000 | -2,000 | 0 | 0 | 0 | -54,000 | -4,000 | -39,000 | 0 | -43,000 | 0 | -49,000 | 0 | -46,000 | 0 | -61,000 | 0 | -67,000 | 0 | -119,000 | 0 | -75,000 | 0 | -61,000 | 0 | -69,000 | 0 | -87,000 | 0 | |||||||||||||||||||||||
increase in cash and cash equivalents | 977,000 | -1,008,000 | -1,154,000 | -4,518,000 | 1,749,000 | -734,000 | -2,358,000 | 4,313,000 | 2,483,000 | -300,000 | 432,000 | -2,920,000 | -353,000 | 10,000 | -394,000 | 1,418,000 | 4,811,000 | 1,908,000 | -172,000 | 700,000 | 478,000 | -33,735,000 | 66,000 | 7,041,000 | 25,225,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 0 | 1,000 | 3,000 | 0 | 2,000 | 16,000 | 70,000 | 8,000 | 15,000 | 198,000 | 263,000 | 12,000 | 529,000 | 191,000 | 558,000 | 275,000 | 215,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||
(recovery) allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 6,000 | -1,000 | 0 | 3,000 | 138,000 | 27,000 | -1,000 | 21,000 | 0 | 23,000 | 0 | 19,000 | -1,000 | 30,000 | 13,000 | 23,000 | 0 | 18,000 | 0 | 17,000 | 423,000 | 477,000 | 4,000 | 0 | 4,000 | 22,000 | 179,000 | 158,000 | 192,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | -31,000 | -32,000 | -31,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent acquisition payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of unrestricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on note receivable | -31,000 | -31,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent acquisition payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | 6,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in note receivable | 0 | 0 | 0 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,060,000 | -7,479,000 | 228,000 | 639,000 | 1,277,000 | -188,000 | -495,000 | -581,000 | 1,229,000 | 229,000 | 405,000 | 460,000 | 1,573,000 | 1,435,000 | 635,000 | 1,826,000 | 2,197,000 | 319,000 | 272,000 | 239,000 | 2,598,000 | 590,000 | 22,000 | 192,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt provision | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax receivable | -219,000 | -488,000 | -545,000 | -146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
processed from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,929,000 | -595,000 | -154,000 | -9,000 | 28,000 | 24,000 | -60,000 | -92,000 | 246,000 | 195,000 | -41,000 | 34,000 | -66,000 | -14,000 | -126,000 | 127,000 | -81,000 | 8,000 | -139,000 | 185,000 | -29,000 | 5,000 | ||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 113,000 | 11,000 | -48,000 | 33,000 | -1,000 | 14,000 | -10,000 | 36,000 | -215,000 | 215,000 | 0 | -236,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments made for taxes of employees who surrendered | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares related to unrestricted stock | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investments | 0 | 0 | -1,000 | -3,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | 0 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense on other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 0 | 0 | 0 | 0 | 0 | 529,000 | 0 | 0 | 0 | 0 | 13,273,000 | 25,470,000 | 6,159,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit on other comprehensive income | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of reserve for uncertain tax positions | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of patent assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 616,000 | 0 | 61,000 | 182,000 | 23,000 | 16,000 | -2,000 | 430,000 | 98,000 | 120,000 | 294,000 | -557,000 | -89,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of patent assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other assets | 0 | 0 | 0 | -320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 1,000 | 243,000 | 27,000 | 430,000 | 141,000 | -141,000 | -28,000 | 582,000 | -214,000 | 869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision on other comprehensive income | 5,000 | -14,000 | -19,000 | 5,000 | 1,000 | 0 | 25,000 | -4,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium (discount) on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium/(discount) on investments | -3,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from patent arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | -2,000,000 | -9,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investments | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: stock option receivables offset against proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 0 | -6,000 | -4,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, compensation and professional | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, compensation, and professional | -112,000 | -496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from (used) in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses from sale of assets | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares surrendered by employees to pay taxes related to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted stock | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -167,000 | -137,000 | 75,000 | 53,000 | -294,000 | -58,000 | 125,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares surrendered by employees to pay taxes related to unrestricted stock | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 409,000 | 391,000 | 397,000 | 393,000 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) from changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -10,653,000 | -3,003,000 | 7,707,000 | -56,000 |