CEVA, Inc(NASDAQ:CEVA) 
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing platforms to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor f...
Website: http://www.ceva-dsp.com
Founded: 1999
Full Time Employees: 382
Sector: Technology
Industry: Semiconductors
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and related revenue | 16,028,000 | 11,066,500 | 15,574,000 | 12,068,000 | 12,420,000 | 13,530,000 | 14,495,000 | 11,269,000 | 10,804,000 | 11,011,000 | 10,539,000 | 9,786,000 | 10,038,000 | 10,083,000 | 9,006,000 | 14,021,000 | 10,337,000 | 9,535,000 | 8,298,000 | 7,456,000 | 7,470,000 | 8,650,000 | 8,027,000 | 8,600,000 | 7,669,000 | 7,839,000 | 7,359,000 | 8,728,000 | 4,355,000 | 7,906,000 | 7,264,000 | 3,945,000 | 6,129,000 | 5,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 12,356,000 | 13,490,000 | 11,633,000 | 10,927,000 | 11,392,000 | 11,072,000 | 12,730,000 | 11,222,000 | 14,922,000 | 16,077,000 | 12,540,000 | 10,076,000 | 9,120,000 | 12,202,000 | 7,596,000 | 5,958,000 | 10,862,000 | 11,627,000 | 7,456,000 | 7,486,000 | 12,595,000 | 10,023,000 | 10,238,000 | 11,752,000 | 12,898,000 | 10,390,000 | 9,633,000 | 7,858,000 | 8,044,000 | 7,635,000 | 5,690,000 | 5,995,000 | 6,462,000 | 5,370,000 | 4,860,000 | 5,768,000 | 6,702,000 | 6,060,000 | 6,684,000 | 7,082,000 | 8,203,000 | 7,046,000 | 7,595,000 | 9,106,000 | 10,159,000 | 8,766,000 | 8,272,000 | 9,206,000 | 7,494,000 | 5,238,000 | 5,154,000 | 4,980,000 | 4,822,000 | 3,694,000 | 3,950,000 | 3,759,000 | 4,282,000 | 3,296,000 | 3,038,000 | 3,733,000 | |||||||||||||||||||||||||||||||
total revenues | 28,384,000 | 29,223,000 | 27,207,000 | 33,402,000 | 33,660,000 | 33,195,000 | 34,057,000 | 32,790,000 | 30,457,000 | 28,145,000 | 24,960,000 | 23,606,000 | 23,615,000 | 23,471,000 | 18,400,000 | 16,969,000 | 21,401,000 | 21,413,000 | 17,494,000 | 17,569,000 | 21,601,000 | 24,044,000 | 20,575,000 | 21,287,000 | 21,196,000 | 17,846,000 | 17,103,000 | 16,508,000 | 16,071,000 | 16,235,000 | 13,359,000 | 13,834,000 | 13,821,000 | 14,098,000 | 9,215,000 | 13,674,000 | 13,966,000 | 10,005,000 | 12,813,000 | 12,116,000 | 12,967,000 | 12,006,000 | 13,592,000 | 15,112,000 | 15,952,000 | 14,847,000 | 14,388,000 | 15,052,000 | 13,026,000 | 10,675,000 | 10,609,000 | 10,601,000 | 10,185,000 | 9,659,000 | 9,110,000 | 9,513,000 | 10,009,000 | 10,206,000 | 10,083,000 | 10,067,000 | 8,241,000 | 8,729,000 | 8,515,000 | 7,726,000 | 8,066,000 | 7,893,000 | 8,412,000 | 8,134,000 | 7,681,000 | 8,386,000 | 9,528,000 | 10,041,000 | 9,576,000 | 9,214,000 | 9,604,000 | 9,087,000 | 9,087,000 | 8,843,000 | 5,662,000 | 4,852,000 | |||||||||||
yoy | 4.33% | -1.92% | 2.65% | 8.99% | 21.01% | 31.37% | 29.02% | 6.34% | 28.29% | 39.17% | 9.61% | 5.18% | -3.42% | -0.93% | -10.94% | -14.97% | -17.47% | 1.91% | 34.73% | 20.30% | 28.95% | 31.89% | 9.92% | 28.03% | 19.33% | 16.28% | 15.16% | 44.97% | 1.17% | -1.04% | 40.91% | -28.08% | 12.86% | 7.70% | -16.67% | -5.73% | -19.83% | -18.71% | -19.14% | -5.53% | 0.40% | 22.46% | 39.08% | 35.62% | 41.99% | 27.89% | 10.52% | 16.45% | 11.44% | 1.76% | -5.36% | -9.65% | -5.50% | 21.45% | 16.92% | 18.41% | 30.30% | 2.17% | 10.59% | 1.22% | -5.02% | 5.01% | -5.88% | -11.71% | -18.99% | -19.79% | -8.99% | -0.79% | 10.50% | 5.38% | 4.20% | 69.62% | 87.28% | ||||||||||||||||||
qoq | 7.41% | -0.77% | 1.40% | 3.86% | 7.66% | 12.76% | 5.74% | -0.04% | 27.56% | 8.43% | -20.71% | -0.06% | 22.40% | -0.43% | -18.67% | -10.16% | 16.86% | -3.34% | 0.43% | 18.77% | 4.34% | 3.60% | 2.72% | -1.01% | 21.53% | -3.43% | 0.09% | -1.96% | 52.99% | -32.61% | -2.09% | 39.59% | -21.92% | 5.75% | -6.56% | 8.00% | -11.67% | -10.06% | -5.27% | 7.44% | 3.19% | -4.41% | 15.55% | 22.02% | 0.62% | 0.08% | 4.08% | 5.45% | 6.03% | -4.24% | -4.96% | -1.93% | 1.22% | 0.16% | 22.16% | -5.59% | 2.51% | 10.21% | -4.22% | 2.19% | -6.17% | 3.42% | 5.90% | -8.41% | -11.99% | -5.11% | 4.86% | 3.93% | -4.06% | 5.69% | 0.00% | 2.76% | 56.18% | 16.69% | |||||||||||||||||
cost of revenues | 3,392,000 | 3,371,000 | 3,961,000 | 5,875,000 | 7,948,000 | 6,825,000 | 5,923,000 | 4,830,000 | 3,693,000 | 2,490,000 | 2,503,000 | 3,005,000 | 2,751,000 | 2,767,000 | 2,493,000 | 2,023,000 | 1,985,000 | 2,006,000 | 1,988,000 | 1,972,000 | 1,923,000 | 1,726,000 | 1,608,000 | 1,696,000 | 1,633,000 | 1,422,000 | 1,403,000 | 1,628,000 | 1,408,000 | 1,281,000 | 1,550,000 | 1,185,000 | 1,263,000 | 1,255,000 | 1,370,000 | 1,112,000 | 1,364,000 | 1,131,000 | 1,093,000 | 1,575,000 | 1,025,000 | 1,046,000 | 1,011,000 | 870,000 | 924,000 | 811,000 | 876,000 | 948,000 | 1,134,000 | 1,001,000 | 863,000 | 714,000 | 906,000 | 849,000 | 1,152,000 | 1,210,000 | 1,125,000 | 1,105,000 | 1,268,000 | 1,170,000 | 925,000 | 1,001,000 | 918,000 | 1,007,000 | 1,013,000 | 992,000 | 1,135,000 | 895,000 | 805,000 | 1,003,000 | 1,116,000 | 1,293,000 | 1,451,000 | 1,510,000 | 1,407,000 | 1,601,000 | 1,601,000 | 1,638,000 | 1,230,000 | 322,000 | |||||||||||
gross profit | 24,992,000 | 25,852,000 | 23,246,000 | 1,868,000 | 666,000 | 82,994,000 | 2,777,000 | 27,527,000 | 25,712,000 | 26,370,000 | 28,134,000 | 27,960,000 | 26,764,000 | 25,655,000 | 22,457,000 | 20,601,000 | 20,864,000 | 20,704,000 | 15,907,000 | 14,946,000 | 19,416,000 | 19,407,000 | 15,506,000 | 15,597,000 | 19,678,000 | 22,318,000 | 18,967,000 | 19,591,000 | 19,563,000 | 16,424,000 | 15,700,000 | 14,880,000 | 14,663,000 | 14,954,000 | 11,809,000 | 12,649,000 | 12,558,000 | 12,843,000 | 7,845,000 | 12,562,000 | 12,602,000 | 8,874,000 | 11,720,000 | 10,541,000 | 11,942,000 | 10,960,000 | 12,581,000 | 14,242,000 | 15,028,000 | 14,036,000 | 13,512,000 | 14,104,000 | 11,892,000 | 9,674,000 | 9,746,000 | 9,887,000 | 9,279,000 | 8,810,000 | 7,958,000 | 8,303,000 | 8,884,000 | 9,101,000 | 8,815,000 | 8,897,000 | 7,316,000 | 7,728,000 | 7,597,000 | 6,719,000 | 7,053,000 | 6,901,000 | 7,277,000 | 7,239,000 | 6,876,000 | 7,383,000 | 8,412,000 | 8,748,000 | 8,125,000 | 7,704,000 | 8,197,000 | 7,486,000 | 7,486,000 | 7,205,000 | 4,432,000 | 4,530,000 | |||||||
yoy | 7.51% | -68.85% | 737.09% | 201.50% | -89.20% | -2.16% | -8.04% | -1.47% | 9.66% | 24.50% | 29.92% | 8.47% | 29.51% | 39.60% | 6.68% | 2.59% | -4.17% | -1.33% | -13.04% | -18.25% | -20.39% | 0.59% | 35.89% | 20.81% | 31.66% | 33.42% | 9.83% | 32.95% | 17.64% | 16.76% | 16.44% | 50.53% | 0.69% | -0.35% | 44.73% | -33.06% | 19.17% | 5.53% | -19.03% | -6.84% | -25.99% | -20.54% | -21.92% | -6.89% | 0.98% | 26.37% | 45.09% | 38.64% | 42.65% | 28.16% | 9.81% | 22.47% | 19.08% | 4.45% | -3.20% | -9.72% | -6.68% | 21.43% | 17.77% | 16.03% | 32.42% | 3.73% | 11.98% | 4.40% | -7.18% | 2.57% | -6.53% | -13.49% | -17.25% | -15.37% | -4.17% | 2.62% | 16.86% | 8.54% | 6.93% | 84.95% | 65.25% | ||||||||||||||
qoq | 11.21% | 1144.43% | 180.48% | -99.20% | 2888.62% | 7.06% | -2.50% | 0.62% | 4.47% | 14.24% | 9.01% | -1.26% | 30.16% | 6.43% | -23.02% | 0.05% | 25.16% | -0.58% | -20.74% | -11.83% | 17.67% | -3.19% | 0.14% | 19.11% | 4.61% | 5.51% | 1.48% | -1.95% | 26.63% | -6.64% | 0.72% | -2.22% | 63.71% | -37.55% | -0.32% | 42.01% | -24.28% | 11.18% | -11.73% | 8.96% | -12.88% | -11.66% | -5.23% | 7.07% | 3.88% | -4.20% | 18.60% | 22.93% | -0.74% | -1.43% | 6.55% | 5.32% | 10.71% | -4.16% | -6.54% | -2.38% | 3.24% | -0.92% | 21.61% | -5.33% | 1.72% | 13.07% | -4.74% | 2.20% | -5.17% | 0.52% | 5.28% | -6.87% | -12.23% | -3.84% | 7.67% | 5.46% | -6.01% | 9.50% | 0.00% | 3.90% | 62.57% | -2.16% | |||||||||||||
gross margin % | 88.05% | NaN% | NaN% | 88.46% | 85.44% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | 82.41% | 76.39% | 79.44% | NaN% | 82.61% | 85.27% | 87.87% | NaN% | 91.15% | 89.97% | 87.27% | 88.35% | NaN% | 88.21% | 86.45% | 88.08% | 90.72% | 90.63% | 88.64% | 88.78% | 91.10% | 92.82% | 92.18% | 92.03% | 92.30% | 92.03% | 91.80% | 90.14% | 91.24% | 92.11% | 88.40% | 91.43% | 90.86% | 91.10% | 85.13% | 91.87% | 90.23% | 88.70% | 91.47% | 87.00% | 92.10% | 91.29% | 92.56% | 94.24% | 94.21% | 94.54% | 93.91% | 93.70% | 91.29% | 90.62% | 91.87% | 93.26% | 91.10% | 91.21% | 87.35% | 87.28% | 88.76% | 89.17% | 87.42% | 88.38% | 88.78% | 88.53% | 89.22% | 86.97% | 87.44% | 87.43% | 86.51% | 89.00% | 89.52% | 88.04% | 88.29% | 87.12% | 84.85% | 83.61% | 85.35% | 82.38% | 82.38% | 81.48% | 78.28% | 93.36% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 19,532,000 | 16,877,000 | 17,990,000 | 3,655,000 | 2,117,000 | 67,225,000 | 5,464,000 | 20,284,000 | 18,469,000 | 19,538,000 | 18,694,000 | 18,760,000 | 17,457,000 | 16,315,000 | 15,603,000 | 14,979,000 | 15,113,000 | 13,873,000 | 12,390,000 | 12,330,000 | 11,999,000 | 11,897,000 | 11,843,000 | 12,016,000 | 9,972,000 | 10,031,000 | 10,509,000 | 9,873,000 | 7,767,000 | 7,346,000 | 7,811,000 | 7,914,000 | 6,938,000 | 6,571,000 | 7,241,000 | 7,363,000 | 7,328,000 | 6,453,000 | 6,051,000 | 5,996,000 | 4,937,000 | 5,619,000 | 5,621,000 | 5,039,000 | 4,695,000 | 4,637,000 | 5,425,000 | 5,486,000 | 5,730,000 | 5,158,000 | 5,405,000 | 5,250,000 | 4,666,000 | 4,129,000 | 4,505,000 | 4,609,000 | 4,429,000 | 4,061,000 | 3,996,000 | 4,075,000 | 5,039,000 | 4,778,000 | 5,235,000 | 5,120,000 | 5,121,000 | 4,705,000 | 4,610,000 | 4,700,000 | 4,610,000 | 4,270,000 | 4,873,000 | 5,016,000 | 4,676,000 | 5,036,000 | 5,515,000 | 4,926,000 | 4,222,000 | 4,009,000 | 4,791,000 | 4,052,000 | 4,052,000 | 4,049,000 | 3,790,000 | 1,408,000 | |||||||
sales and marketing | 3,012,000 | 3,625,000 | 3,088,000 | 489,000 | 326,000 | 10,363,000 | 679,000 | 3,846,000 | 3,410,000 | 2,723,000 | 3,504,000 | 3,162,000 | 2,893,000 | 3,135,000 | 2,711,000 | 2,893,000 | 3,168,000 | 2,832,000 | 2,956,000 | 3,021,000 | 2,859,000 | 2,727,000 | 3,399,000 | 3,176,000 | 3,150,000 | 3,057,000 | 3,427,000 | 2,938,000 | 3,077,000 | 2,763,000 | 2,855,000 | 2,845,000 | 2,810,000 | 2,384,000 | 2,548,000 | 2,426,000 | 2,614,000 | 2,611,000 | 2,197,000 | 2,393,000 | 2,821,000 | 2,376,000 | 2,540,000 | 2,355,000 | 2,603,000 | 2,235,000 | 2,104,000 | 2,289,000 | 2,287,000 | 2,099,000 | 2,327,000 | 2,224,000 | 2,060,000 | 1,664,000 | 1,776,000 | 1,808,000 | 1,818,000 | 1,628,000 | 1,650,000 | 1,636,000 | 1,687,000 | 1,822,000 | 1,806,000 | 1,773,000 | 1,608,000 | 1,471,000 | 1,619,000 | 1,555,000 | 1,477,000 | 1,414,000 | 1,606,000 | 1,771,000 | 1,722,000 | 1,619,000 | 1,560,000 | 1,676,000 | 1,718,000 | 1,673,000 | 1,064,500 | 1,449,000 | 1,449,000 | 1,373,000 | 556,750 | 734,000 | |||||||
general and administrative | 4,383,000 | 5,126,000 | 4,642,000 | 479,000 | 221,000 | 13,441,000 | 1,472,000 | 4,493,000 | 3,558,000 | 3,635,000 | 3,762,000 | 3,495,000 | 4,159,000 | 3,223,000 | 3,566,000 | 3,663,000 | 3,664,000 | 3,509,000 | 2,534,000 | 2,317,000 | 2,161,000 | 2,406,000 | 2,833,000 | 2,954,000 | 3,100,000 | 2,711,000 | 2,552,000 | 2,125,000 | 2,281,000 | 2,218,000 | 2,078,000 | 1,990,000 | 2,363,000 | 2,183,000 | 1,666,000 | 1,972,000 | 1,930,000 | 2,223,000 | 1,861,000 | 2,040,000 | 2,082,000 | 2,006,000 | 1,744,000 | 1,838,000 | 2,226,000 | 1,940,000 | 1,849,000 | 1,869,000 | 2,086,000 | 2,057,000 | 1,742,000 | 1,754,000 | 1,399,000 | 1,593,000 | 1,570,000 | 1,546,000 | 1,532,000 | 1,525,000 | 1,558,000 | 1,472,000 | 1,646,000 | 1,705,000 | 1,696,000 | 1,590,000 | 1,587,000 | 1,515,000 | 1,373,000 | 1,246,000 | 1,347,000 | 1,577,000 | 1,474,000 | 1,484,000 | 1,261,000 | 1,399,000 | 1,611,000 | 1,471,000 | 1,495,000 | 1,459,000 | 1,691,000 | 1,485,000 | 1,485,000 | 1,478,000 | 1,190,000 | 1,013,000 | |||||||
amortization of intangible assets | 149,000 | 150,000 | 150,000 | 349,000 | 175,000 | 221,000 | 373,000 | 474,000 | 750,000 | 750,000 | 618,000 | 849,000 | 667,000 | 575,000 | 575,000 | 575,000 | 582,000 | 757,000 | 210,000 | 210,000 | 225,000 | 225,000 | 92,000 | 359,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 324,000 | 325,000 | 324,000 | 325,000 | 323,000 | 326,000 | 12,000 | 20,000 | 21,000 | 24,000 | 41,000 | 41,000 | 42,000 | 41,000 | 42,000 | 141,000 | 190,000 | 191,000 | 191,000 | 218,000 | 223,000 | 223,000 | 223,000 | 271,000 | 284,000 | 284,000 | 284,000 | ||||||||||||||||||||||||||||||||
total operating expenses | 27,076,000 | 25,778,000 | 25,870,000 | 4,972,000 | 2,839,000 | 91,250,000 | 7,988,000 | 29,097,000 | 29,743,000 | 26,646,000 | 26,578,000 | 26,266,000 | 25,176,000 | 23,248,000 | 22,455,000 | 22,110,000 | 22,527,000 | 20,971,000 | 18,090,000 | 17,878,000 | 17,244,000 | 17,255,000 | 18,167,000 | 18,505,000 | 16,531,000 | 16,108,000 | 16,797,000 | 15,245,000 | 13,434,000 | 12,636,000 | 13,053,000 | 13,058,000 | 12,435,000 | 11,463,000 | 11,779,000 | 12,086,000 | 12,195,000 | 11,613,000 | 10,109,000 | 10,429,000 | 9,840,000 | 10,001,000 | 9,905,000 | 9,232,000 | 9,524,000 | 8,812,000 | 9,378,000 | 9,644,000 | 10,103,000 | 9,314,000 | 9,474,000 | 9,228,000 | 8,125,000 | 7,386,000 | 7,851,000 | 7,963,000 | 7,779,000 | 7,214,000 | 7,204,000 | 7,183,000 | 8,956,000 | 8,317,000 | 8,757,000 | 12,041,000 | 8,340,000 | 7,732,000 | 7,643,000 | 7,543,000 | 7,475,000 | 7,303,000 | 8,094,000 | 8,461,000 | 7,750,000 | 9,895,000 | 11,071,000 | 8,296,000 | 7,658,000 | 7,364,000 | 17,624,000 | 7,270,000 | 7,270,000 | 8,564,000 | 28,511,000 | 3,155,000 | |||||||
operating income | -2,084,000 | 74,000 | -2,624,000 | -3,104,000 | -2,173,000 | -8,256,000 | -5,211,000 | -1,570,000 | -4,031,000 | -276,000 | 1,556,000 | 1,694,000 | 1,588,000 | 2,407,000 | 2,000 | -1,509,000 | -1,663,000 | -267,000 | -2,183,000 | -2,932,000 | 2,172,000 | 2,152,000 | -2,661,000 | -2,908,000 | 3,147,000 | 6,210,000 | 2,170,000 | 4,346,000 | 6,129,000 | 3,788,000 | 2,647,000 | 1,822,000 | 2,228,000 | 3,491,000 | 30,000 | 563,000 | 363,000 | 1,230,000 | -2,264,000 | 2,133,000 | 2,762,000 | -1,127,000 | 1,815,000 | 1,309,000 | 2,418,000 | 2,148,000 | 3,203,000 | 4,598,000 | 4,925,000 | 4,722,000 | 4,038,000 | 4,876,000 | 3,767,000 | 2,288,000 | 1,895,000 | 1,924,000 | 1,500,000 | 1,596,000 | 754,000 | 1,120,000 | -72,000 | 784,000 | 58,000 | -3,144,000 | -1,024,000 | -4,000 | -46,000 | -824,000 | -422,000 | -402,000 | -817,000 | -1,222,000 | -874,000 | -2,512,000 | -2,659,000 | 452,000 | 467,000 | 340,000 | -9,427,000 | 216,000 | 216,000 | -1,359,000 | -24,079,000 | 1,375,000 | |||||||
yoy | -20.58% | -100.90% | -49.64% | 425.86% | 29.27% | -200.90% | -337.96% | -117.38% | -35.36% | 84600.00% | -205.24% | -100.75% | -30.87% | -43.28% | -112.41% | -17.96% | 0.83% | -30.98% | -65.35% | -222.63% | -166.91% | -48.65% | 63.94% | -18.02% | 138.53% | 175.09% | 8.51% | 8723.33% | 223.62% | 513.77% | 183.82% | -101.33% | -73.61% | -86.86% | -209.14% | -224.74% | 62.95% | 14.23% | -152.47% | -43.33% | -71.53% | -50.90% | -54.51% | -20.68% | -5.70% | 30.74% | 106.38% | 113.09% | 153.43% | 151.13% | 43.36% | 151.33% | 71.79% | -2183.33% | 103.57% | 1200.00% | -135.62% | -92.97% | -19700.00% | -226.09% | 281.55% | 142.65% | -99.00% | -94.37% | -32.57% | -51.72% | -84.00% | -69.27% | -370.35% | -287.15% | -838.82% | -71.79% | 109.26% | 116.20% | -125.02% | -60.85% | -84.29% | ||||||||||||||
qoq | -102.82% | -15.46% | 42.84% | -73.68% | 58.43% | -61.05% | 1360.51% | -8.15% | 6.68% | 120250.00% | -100.13% | -9.26% | -87.77% | -25.55% | -234.99% | 0.93% | -180.87% | -8.49% | -192.41% | -49.32% | 186.18% | -50.07% | -29.09% | 61.80% | 43.11% | 45.28% | -18.22% | -36.18% | 11536.67% | -94.67% | 55.10% | -70.49% | -154.33% | -206.14% | -22.77% | -345.08% | -162.09% | 38.66% | -45.86% | 12.57% | -32.94% | -30.34% | -6.64% | 4.30% | 16.94% | -17.19% | 29.44% | 64.64% | 20.74% | -1.51% | 28.27% | -6.02% | 111.67% | -32.68% | -1655.56% | -109.18% | 1251.72% | -101.84% | 207.03% | 25500.00% | -91.30% | -94.42% | 95.26% | 4.98% | -50.80% | -33.14% | 39.82% | -65.21% | -5.53% | -688.27% | -3.21% | 37.35% | -103.61% | -4464.35% | 0.00% | -115.89% | -94.36% | -1851.20% | |||||||||||||
operating margin % | -7.34% | NaN% | NaN% | 0.25% | -9.64% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -4.70% | -11.98% | -0.83% | NaN% | 4.57% | 5.17% | 5.21% | NaN% | 8.55% | 0.01% | -6.39% | -7.04% | NaN% | -1.14% | -11.86% | -17.28% | 10.15% | 10.05% | -15.21% | -16.55% | 14.57% | 25.83% | 10.55% | 20.42% | 28.92% | 21.23% | 15.48% | 11.04% | 13.86% | 21.50% | 0.22% | 4.07% | 2.63% | 8.72% | -24.57% | 15.60% | 19.78% | -11.26% | 14.17% | 10.80% | 18.65% | 17.89% | 23.57% | 30.43% | 30.87% | 31.80% | 28.07% | 32.39% | 28.92% | 21.43% | 17.86% | 18.15% | 14.73% | 16.52% | 8.28% | 11.77% | -0.72% | 7.68% | 0.58% | -31.23% | -12.43% | -0.05% | -0.54% | -10.67% | -5.23% | -5.09% | -9.71% | -15.02% | -11.38% | -29.95% | -27.91% | 4.50% | 4.88% | 3.69% | -98.16% | 2.38% | 2.38% | -15.37% | -425.27% | 28.34% |
financial income | 1,245,000 | -78,000 | 2,299,000 | 3,000 | 5,261,000 | 3,000 | 2,009,000 | 108,000 | 413,000 | -148,000 | -47,000 | 356,000 | 595,000 | 1,020,000 | 838,000 | 831,000 | 603,000 | 896,000 | 800,000 | 883,000 | 831,000 | 777,000 | 927,000 | 879,000 | 821,000 | 755,000 | 571,000 | 422,000 | 615,000 | 561,000 | 441,000 | -27,000 | 32,000 | 66,000 | 417,000 | 460,000 | 661,000 | 617,000 | 707,000 | 729,000 | 727,000 | 731,000 | 974,000 | 948,000 | 545,000 | 504,000 | 493,000 | 541,000 | 557,000 | 547,000 | 551,000 | 474,000 | 476,000 | 754,000 | 645,000 | 522,000 | 808,000 | 824,000 | 541,000 | 151,250 | 205,000 | 205,000 | 240,000 | 202,000 | 25,000 | ||||||||||||||||||||||||||
remeasurement of marketable equity securities | 1,000 | 3,000 | 21,000 | -240,000 | -455,000 | -685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | -838,000 | 199,000 | -4,378,000 | -548,000 | 3,391,000 | 1,647,000 | 1,944,000 | 3,002,000 | 1,022,000 | -671,000 | 336,000 | -1,287,000 | 2,185,000 | 2,983,000 | -1,884,000 | -1,981,000 | 4,026,000 | 7,031,000 | 2,925,000 | 4,917,000 | 6,551,000 | 4,403,000 | 3,208,000 | 2,263,000 | 2,654,000 | 3,892,000 | 299,000 | 536,000 | 395,000 | 892,000 | -1,847,000 | 2,593,000 | 3,423,000 | -510,000 | 2,522,000 | 2,038,000 | 3,145,000 | 2,879,000 | 4,177,000 | 5,546,000 | 5,788,000 | 5,506,000 | 4,755,000 | 5,421,000 | 2,436,000 | 2,481,000 | 1,596,000 | 1,442,000 | 1,787,000 | 604,000 | 8,533,000 | -8,000 | 1,166,000 | 580,000 | -681,000 | 787,000 | 529,000 | -9,371,000 | 32,000 | 32,000 | -1,318,000 | -24,361,000 | 1,400,000 | ||||||||||||||||||||||||||||
income tax expense | 1,671,000 | 1,074,000 | 1,007,000 | 25,000 | 100,000 | 575,000 | 1,444,750 | 1,814,000 | 1,629,000 | 633,250 | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,509,000 | -1,736,000 | -1,311,000 | 1,940,000 | -22,304,000 | -1,123,000 | 3,878,000 | -167,000 | 315,000 | 635,000 | -739,000 | -1,090,000 | -1,185,000 | 775,000 | -1,512,000 | -2,297,000 | 2,303,000 | 2,543,000 | -2,090,000 | -2,182,000 | 3,163,000 | 5,850,000 | 3,908,000 | 4,107,000 | 5,201,000 | 3,388,000 | 2,711,000 | 1,800,000 | 2,304,000 | 3,309,000 | 168,000 | 486,000 | -1,934,000 | 656,000 | -1,526,000 | 1,985,000 | 3,128,000 | -323,000 | 2,175,000 | 1,705,000 | 2,755,000 | 2,594,000 | 3,479,000 | 4,857,000 | 4,853,000 | 4,935,000 | 4,123,000 | 4,651,000 | 4,207,000 | 2,989,000 | 2,123,000 | 2,059,000 | 2,910,000 | 1,753,000 | 2,315,000 | 1,368,000 | 960,000 | 1,403,000 | 691,000 | 5,511,000 | -251,000 | 1,112,000 | 430,000 | 579,000 | 341,000 | -217,000 | -801,000 | -147,000 | -530,000 | -2,216,000 | 627,000 | 494,000 | 409,000 | -9,571,000 | 32,000 | 32,000 | -1,318,000 | -24,414,000 | 981,000 | ||||||||||||
yoy | 91.38% | -49.97% | 13255.69% | -456.51% | 510.71% | -77.40% | -128.90% | -195.35% | -27.91% | -48.41% | -69.52% | -27.66% | 5.27% | -27.19% | -56.53% | -153.48% | -153.13% | -39.18% | 72.67% | 44.15% | 128.17% | 125.74% | 2.39% | 1513.69% | 270.37% | -219.13% | 404.42% | -111.01% | -75.52% | -161.83% | -303.10% | -170.16% | 16.42% | 13.54% | -112.45% | -37.48% | -64.90% | -43.23% | -47.44% | -15.62% | 4.43% | 15.36% | 65.11% | 94.21% | 125.89% | 44.57% | 70.51% | -8.29% | 50.51% | 203.13% | 24.95% | 235.02% | -75.18% | -482.47% | 26.17% | 60.70% | NaN% | -143.35% | 226.10% | -298.16% | NaN% | -493.88% | -164.34% | -90.21% | -227.75% | -129.76% | -229.58% | -76.85% | 1859.38% | 1443.75% | -131.03% | -60.80% | -96.74% | ||||||||||||||||||
qoq | 32.42% | -108.70% | 1886.11% | -2422.16% | -153.02% | -185.93% | -32.20% | -8.02% | -151.26% | -34.18% | -199.74% | -9.44% | -221.67% | -4.22% | -168.99% | -45.93% | 49.69% | -4.85% | -21.03% | 53.51% | 24.97% | 50.61% | -21.88% | -30.37% | 1869.64% | -65.43% | -125.13% | -394.82% | -142.99% | -176.88% | -36.54% | -1068.42% | -114.85% | 27.57% | -38.11% | 6.21% | -25.44% | -28.37% | 0.08% | -1.66% | 19.69% | -11.35% | 10.55% | 40.75% | 40.79% | 3.11% | -29.24% | 66.00% | -24.28% | 69.23% | 42.50% | -31.58% | 103.04% | -87.46% | -2295.62% | -122.57% | 158.60% | NaN% | NaN% | 69.79% | -257.14% | -72.91% | 444.90% | -72.26% | -76.08% | -453.43% | 26.92% | 20.78% | -104.27% | -30009.38% | 0.00% | -102.43% | -94.60% | -2588.69% | |||||||||||||||||
net income margin % | -8.84% | NaN% | NaN% | -5.94% | -4.82% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 5.81% | -66.26% | -3.38% | NaN% | 11.39% | -0.51% | 1.03% | NaN% | 2.26% | -2.96% | -4.62% | -5.02% | NaN% | 3.30% | -8.22% | -13.54% | 10.76% | 11.88% | -11.95% | -12.42% | 14.64% | 24.33% | 18.99% | 19.29% | 24.54% | 18.98% | 15.85% | 10.90% | 14.34% | 20.38% | 1.26% | 3.51% | -13.99% | 4.65% | -16.56% | 14.52% | 22.40% | -3.23% | 16.97% | 14.07% | 21.25% | 21.61% | 25.60% | 32.14% | 30.42% | 33.24% | 28.66% | 30.90% | 32.30% | 28.00% | 20.01% | 19.42% | 28.57% | 18.15% | 25.41% | 14.38% | 9.59% | 13.75% | 6.85% | 54.74% | -3.05% | 12.74% | 5.05% | NaN% | 7.18% | 4.32% | -2.58% | -9.85% | -1.91% | -6.32% | -23.26% | 6.24% | 5.16% | 4.44% | -99.66% | 0.35% | 0.35% | -14.90% | -431.19% | 20.22% |
basic and diluted net income per share | -0.1 | -0.075 | -0.06 | 0.19 | 0.09 | 0.048 | 0.16 | 0.01 | 0.02 | 0.013 | 0.03 | 0.09 | 0.07 | 0.27 | 0.02 | 0.03 | -0.526 | 0.002 | 0.002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,942 | 23,678 | 19,420 | 19,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
granted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeited or expired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 3,855,000 | 1,807,000 | 1,272,750 | 5,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected volatility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual term of up to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of march 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operation before taxes on income | -688,500 | -304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operation | -1,762,500 | -1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operation | -3,101,000 | -2,173,000 | -1,327,000 | -5,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from continuing operation | -0.075 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 5,723,000 | 2,473,000 | 1,967,000 | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes on income | -3,101,000 | -2,173,000 | -1,302,000 | -5,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in operating activities | -1,902,000 | -1,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets of discontinued operation | 1,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 18,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets of discontinued operation | 23,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets of discontinued operation | 25,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other payables | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities of discontinued operation | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities of discontinued operation | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of discontinued operation | 1,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows | -139,000 | -556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | -1,250 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual term of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing, nre and related revenue | 16,696,000 | 22,268,000 | 22,123,000 | 12,875,000 | 21,568,000 | 15,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 3,556,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | -1,741,000 | 17,926,000 | 419,000 | 353,000 | 225,000 | 228,000 | 829,750 | 384,000 | -87,000 | 3,022,000 | 51,000 | 54,000 | 150,000 | 46,250 | 35,000 | 30,000 | 120,000 | 40,000 | 160,000 | 135,000 | 120,000 | 200,000 | 53,000 | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.08 | -0.96 | -0.05 | 0.17 | -0.01 | 0.01 | 0.03 | -0.03 | -0.05 | 0.04 | -0.07 | 0.11 | 0.12 | -0.09 | -0.1 | 0.14 | 0.27 | 0.18 | 0.25 | 0.16 | 0.13 | -0.07 | 0.14 | -0.01 | 0.1 | 0.08 | 0.12 | 0.12 | 0.15 | 0.21 | 0.21 | 0.21 | 0.18 | 0.2 | 0.2 | 0.14 | 0.1 | 0.1 | 0.14 | 0.09 | 0.12 | 0.05 | 0.07 | 0.03 | 0.03 | 0.02 | -0.04 | -0.028 | -0.03 | -0.12 | |||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.08 | -0.96 | -0.05 | 0.17 | -0.01 | 0.01 | 0.03 | -0.03 | -0.05 | 0.03 | -0.07 | 0.11 | 0.11 | -0.09 | -0.1 | 0.13 | 0.26 | 0.17 | 0.24 | 0.15 | 0.13 | -0.07 | 0.14 | -0.01 | 0.1 | 0.08 | 0.13 | 0.11 | 0.15 | 0.2 | 0.2 | 0.2 | 0.17 | 0.19 | 0.19 | 0.13 | 0.1 | 0.09 | 0.14 | 0.09 | 0.12 | 0.05 | 0.07 | 0.03 | 0.03 | 0.02 | -0.04 | -0.028 | -0.03 | -0.12 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 22,819 | 22,925 | 22,823 | 22,163 | 22,017 | 22,421 | 21,953 | 21,936 | 21,917 | 21,997 | 22,129 | 22,148 | 21,771 | 21,946 | 21,712 | 21,398 | 20,850 | 21,025 | 20,604 | 20,520 | 20,480 | 20,448 | 20,564 | 20,418 | 20,622 | 20,355 | 20,778 | 21,159 | 22,009 | 22,072 | 22,087 | 22,197 | 22,798 | 22,526 | 22,873 | 23,507 | 23,173 | 23,390 | 23,107 | 22,692 | 21,251 | 21,244 | 21,061 | 20,654 | 19,717 | 19,689 | 19,515 | 19,557 | 20,009 | 20,157 | 20,140 | 20,095 | 19,606 | 19,647 | 19,473 | 19,191 | 19,239 | 19,061 | 18,875 | 18,742 | 18,675 | 18,326 | 18,079 | 18,079 | ||||||||||||||||||||||
diluted | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 23,251 | 22,925 | 23,140 | 22,163 | 22,017 | 22,421 | 22,404 | 21,936 | 21,917 | 22,428 | 22,129 | 22,148 | 22,561 | 22,683 | 22,563 | 22,187 | 21,565 | 21,883 | 21,371 | 20,926 | 20,989 | 20,811 | 20,984 | 20,958 | 20,622 | 20,667 | 20,778 | 21,590 | 22,465 | 22,072 | 22,546 | 22,670 | 23,357 | 23,019 | 23,449 | 24,239 | 24,153 | 24,253 | 24,165 | 23,888 | 22,430 | 22,356 | 22,069 | 21,911 | 20,411 | 20,492 | 20,014 | 19,754 | 20,575 | 20,799 | 20,804 | 20,724 | 20,150 | 20,287 | 19,776 | 19,191 | 19,324 | 19,061 | 18,875 | 18,742 | 19,227 | 19,257 | 18,149 | 18,149 | ||||||||||||||||||||||
unvested as of december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested as of march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes on income | -832,000 | -2,132,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.05 | -0.1 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.05 | -0.1 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | -439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 165,000 | 201,000 | 863,000 | 1,181,000 | 810,000 | 1,350,000 | 1,015,000 | 497,000 | 463,000 | 350,000 | 583,000 | 50,000 | 608,000 | 347,000 | 333,000 | 390,000 | 285,000 | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 211,750 | 440,000 | 206,000 | -983,000 | 130,750 | 236,000 | -321,000 | 123,250 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 160,750 | 401,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expenses | 131,000 | 359,000 | 394,000 | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing | 3,555,000 | 4,213,000 | 5,364,000 | 5,116,000 | 4,711,000 | 5,225,000 | 5,195,000 | 5,108,000 | 4,621,000 | 4,459,000 | 4,593,000 | 4,722,000 | 4,705,000 | 5,242,000 | 4,273,000 | 4,544,000 | 4,613,000 | 5,974,000 | 6,026,000 | 5,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 567,500 | 747,000 | 633,000 | 890,000 | 628,750 | 856,000 | 921,000 | 738,000 | 684,750 | 978,000 | 862,000 | 899,000 | 705,000 | 723,000 | 887,000 | 1,210,000 | 800,250 | 936,000 | 1,019,000 | 1,246,000 | 857,500 | 1,237,000 | 1,063,000 | 1,130,000 | 1,135,000 | 955,000 | 957,000 | 974,000 | 1,161,000 | 1,217,000 | 1,309,000 | 1,194,000 | 1,396,000 | 1,445,000 | 1,611,000 | 1,917,000 | 1,917,000 | 1,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock used in computation of net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 22,819 | 22,925 | 22,823 | 22,163 | 22,017 | 22,421 | 21,953 | 21,936 | 21,917 | 21,997 | 22,129 | 22,148 | 21,771 | 21,946 | 21,712 | 21,398 | 20,850 | 21,025 | 20,604 | 20,520 | 20,480 | 20,448 | 20,564 | 20,418 | 20,622 | 20,355 | 20,778 | 21,159 | 22,009 | 22,072 | 22,087 | 22,197 | 22,798 | 22,526 | 22,873 | 23,507 | 23,173 | 23,390 | 23,107 | 22,692 | 21,251 | 21,244 | 21,061 | 20,654 | 19,717 | 19,689 | 19,515 | 19,557 | 20,009 | 20,157 | 20,140 | 20,095 | 19,606 | 19,647 | 19,473 | 19,191 | 19,239 | 19,061 | 18,875 | 18,742 | 18,675 | 18,326 | 18,079 | 18,079 | ||||||||||||||||||||||
diluted | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 23,251 | 22,925 | 23,140 | 22,163 | 22,017 | 22,421 | 22,404 | 21,936 | 21,917 | 22,428 | 22,129 | 22,148 | 22,561 | 22,683 | 22,563 | 22,187 | 21,565 | 21,883 | 21,371 | 20,926 | 20,989 | 20,811 | 20,984 | 20,958 | 20,622 | 20,667 | 20,778 | 21,590 | 22,465 | 22,072 | 22,546 | 22,670 | 23,357 | 23,019 | 23,449 | 24,239 | 24,153 | 24,253 | 24,165 | 23,888 | 22,430 | 22,356 | 22,069 | 21,911 | 20,411 | 20,492 | 20,014 | 19,754 | 20,575 | 20,799 | 20,804 | 20,724 | 20,150 | 20,287 | 19,776 | 19,191 | 19,324 | 19,061 | 18,875 | 18,742 | 19,227 | 19,257 | 18,149 | 18,149 | ||||||||||||||||||||||
comprehensive income | 3,027.75 | 3,198 | 3,052 | 5,861 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 689,000 | 935,000 | 571,000 | 632,000 | 770,000 | 64,000 | -208,000 | 313,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other income | 511,500 | 784,000 | 717,000 | 655,000 | 1,170,000 | 626,000 | 487,250 | 778,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,811,000 | 1,901,000 | 760,000 | 358,000 | 24,000 | 10,869,000 | -1,253,000 | 1,982,000 | 443,000 | 335,000 | 162,000 | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 1,924,500 | 2,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization | 884,250 | 3,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,718,000 | 2,147,000 | 3,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and royalties | 5,385,000 | 7,492,000 | 7,452,000 | 6,596,000 | 6,931,000 | 6,938,000 | 7,455,000 | 7,160,000 | 6,520,000 | 7,169,000 | 8,219,000 | 8,847,000 | 8,180,000 | 7,769,000 | 7,993,000 | 7,170,000 | 7,170,000 | 6,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.02 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock used in computation of net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,942 | 23,678 | 19,420 | 19,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization and severance charge | 826,750 | 1,650,000 | 1,657,000 | 695,500 | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes on income | -123,000 | 376,000 | -489,750 | -530,000 | -2,216,000 | 629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock used in computation of net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 22,819 | 22,925 | 22,823 | 22,163 | 22,017 | 22,421 | 21,953 | 21,936 | 21,917 | 21,997 | 22,129 | 22,148 | 21,771 | 21,946 | 21,712 | 21,398 | 20,850 | 21,025 | 20,604 | 20,520 | 20,480 | 20,448 | 20,564 | 20,418 | 20,622 | 20,355 | 20,778 | 21,159 | 22,009 | 22,072 | 22,087 | 22,197 | 22,798 | 22,526 | 22,873 | 23,507 | 23,173 | 23,390 | 23,107 | 22,692 | 21,251 | 21,244 | 21,061 | 20,654 | 19,717 | 19,689 | 19,515 | 19,557 | 20,009 | 20,157 | 20,140 | 20,095 | 19,606 | 19,647 | 19,473 | 19,191 | 19,239 | 19,061 | 18,875 | 18,742 | 18,675 | 18,326 | 18,079 | 18,079 | ||||||||||||||||||||||
diluted | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 23,251 | 22,925 | 23,140 | 22,163 | 22,017 | 22,421 | 22,404 | 21,936 | 21,917 | 22,428 | 22,129 | 22,148 | 22,561 | 22,683 | 22,563 | 22,187 | 21,565 | 21,883 | 21,371 | 20,926 | 20,989 | 20,811 | 20,984 | 20,958 | 20,622 | 20,667 | 20,778 | 21,590 | 22,465 | 22,072 | 22,546 | 22,670 | 23,357 | 23,019 | 23,449 | 24,239 | 24,153 | 24,253 | 24,165 | 23,888 | 22,430 | 22,356 | 22,069 | 21,911 | 20,411 | 20,492 | 20,014 | 19,754 | 20,575 | 20,799 | 20,804 | 20,724 | 20,150 | 20,287 | 19,776 | 19,191 | 19,324 | 19,061 | 18,875 | 18,742 | 19,227 | 19,257 | 18,149 | 18,149 | ||||||||||||||||||||||
weighted-average number of shares of common stock used in computation of net loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,942 | 23,678 | 19,420 | 19,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.027 | 0.022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.026 | 0.021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in computation of net income per share (in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thousands): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 903 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,909 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization, restructuring and severance charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation differences | -149,500 | -389,000 | -389,000 | -199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock used in computation of net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 22,819 | 22,925 | 22,823 | 22,163 | 22,017 | 22,421 | 21,953 | 21,936 | 21,917 | 21,997 | 22,129 | 22,148 | 21,771 | 21,946 | 21,712 | 21,398 | 20,850 | 21,025 | 20,604 | 20,520 | 20,480 | 20,448 | 20,564 | 20,418 | 20,622 | 20,355 | 20,778 | 21,159 | 22,009 | 22,072 | 22,087 | 22,197 | 22,798 | 22,526 | 22,873 | 23,507 | 23,173 | 23,390 | 23,107 | 22,692 | 21,251 | 21,244 | 21,061 | 20,654 | 19,717 | 19,689 | 19,515 | 19,557 | 20,009 | 20,157 | 20,140 | 20,095 | 19,606 | 19,647 | 19,473 | 19,191 | 19,239 | 19,061 | 18,875 | 18,742 | 18,675 | 18,326 | 18,079 | 18,079 | ||||||||||||||||||||||
diluted | 23,613 | 23,484 | 23,172 | 23,211 | 23,174 | 23,251 | 22,925 | 23,140 | 22,163 | 22,017 | 22,421 | 22,404 | 21,936 | 21,917 | 22,428 | 22,129 | 22,148 | 22,561 | 22,683 | 22,563 | 22,187 | 21,565 | 21,883 | 21,371 | 20,926 | 20,989 | 20,811 | 20,984 | 20,958 | 20,622 | 20,667 | 20,778 | 21,590 | 22,465 | 22,072 | 22,546 | 22,670 | 23,357 | 23,019 | 23,449 | 24,239 | 24,153 | 24,253 | 24,165 | 23,888 | 22,430 | 22,356 | 22,069 | 21,911 | 20,411 | 20,492 | 20,014 | 19,754 | 20,575 | 20,799 | 20,804 | 20,724 | 20,150 | 20,287 | 19,776 | 19,191 | 19,324 | 19,061 | 18,875 | 18,742 | 19,227 | 19,257 | 18,149 | 18,149 | ||||||||||||||||||||||
basic and diluted net earnings per share | -0.073 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock used in computation of basic and diluted net earnings per share | 18,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and royalties | 2,728,750 | 3,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technical support, maintenance and other | 654,750 | 931,000 |
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 | 2018-09-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,367,000 | 40,586,000 | 17,270,000 | 29,082,000 | 18,814,000 | 18,498,000 | 13,228,000 | 24,702,000 | 21,222,000 | 23,287,000 | 17,082,000 | 27,511,000 | 24,483,000 | 21,285,000 | 29,510,000 | 19,289,000 | 39,778,000 | 33,153,000 | 34,278,000 | 26,706,000 | 53,662,000 | 21,143,000 | 22,067,000 | 29,979,000 | 22,903,000 | 22,803,000 | 14,851,000 | 24,527,000 | 21,469,000 | 9,212,000 | 10,700,000 | 18,382,000 | 21,739,000 | 22,931,000 | 17,103,000 | 12,621,000 | 18,401,000 | 19,998,000 | 18,664,000 | 11,315,000 | 18,909,000 | 16,316,000 | 12,084,000 | 13,993,000 | 16,166,000 | 14,042,000 | 22,893,000 | 28,201,000 | 24,117,000 | 11,607,000 | 7,539,000 | 10,000,000 | 18,422,000 | 21,680,000 | 20,507,000 | 6,322,000 | 14,954,000 | 22,695,000 | 14,379,000 | 15,058,000 | 17,098,000 | 23,134,000 | 22,228,000 | 27,074,000 | 12,104,000 | 8,657,000 | 8,215,000 | 15,483,000 | 13,328,000 | 11,144,000 | 43,093,000 | 52,501,000 | 40,697,000 | 42,679,000 | 43,026,000 | 37,177,000 | 37,968,000 | 36,509,000 | 30,113,000 | 31,690,000 | 35,111,000 | 24,492,000 | 37,929,000 | 33,220,000 | 27,035,000 | 56,832,000 | 58,615,000 | 59,130,000 | 63,515,000 | 65,294,000 | 68,519,000 | 73,810,000 | |
short-term bank deposits | 5,136,000 | 2,095,000 | 2,807,000 | 2,854,000 | 2,053,000 | 2,029,000 | 2,006,000 | 2,107,000 | 10,662,000 | 10,556,000 | 10,449,000 | 10,433,000 | 6,164,000 | 6,114,000 | 6,062,000 | 15,787,000 | 29,972,000 | 31,410,000 | 36,806,000 | 25,070,000 | 8,435,000 | 20,233,000 | 41,158,000 | 58,838,000 | 56,915,000 | 34,432,000 | 46,247,000 | 30,767,000 | 37,444,000 | 41,947,000 | 47,229,000 | 55,431,000 | 24,807,000 | 40,056,000 | 39,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 189,190,000 | 179,302,000 | 131,981,000 | 125,568,000 | 137,481,000 | 143,117,000 | 142,878,000 | 131,602,000 | 126,870,000 | 132,695,000 | 104,181,000 | 97,703,000 | 106,142,000 | 112,080,000 | 100,701,000 | 102,972,000 | 92,625,000 | 90,298,000 | 74,149,000 | 75,324,000 | 83,884,000 | 88,754,000 | 78,506,000 | 67,293,000 | 67,909,000 | 64,867,000 | 70,462,000 | 76,123,000 | 77,587,000 | 78,783,000 | 82,446,000 | 85,212,000 | 82,664,000 | 74,459,000 | 73,209,000 | 64,255,000 | 61,868,000 | 58,930,000 | 52,383,000 | 54,291,000 | 48,266,000 | 48,268,000 | 50,262,000 | 47,945,000 | 47,833,000 | 39,491,000 | 42,863,000 | 65,338,000 | 68,464,000 | 80,503,000 | 79,273,000 | 73,640,000 | 69,343,000 | 51,968,000 | 54,531,000 | 69,225,000 | 69,027,000 | 80,010,000 | 80,167,000 | 76,331,000 | 73,874,000 | 64,492,000 | 59,214,000 | 54,753,000 | 48,438,000 | 36,794,000 | 34,900,000 | 28,123,000 | 31,878,000 | 36,301,000 | 35,942,000 | 25,797,000 | 28,548,000 | 21,180,000 | 19,809,000 | 24,184,000 | 23,237,000 | 26,843,000 | 23,644,000 | 18,174,000 | 21,717,000 | 27,118,000 | 30,730,000 | ||||||||||
trade receivables | 48,872,000 | 49,355,000 | 49,699,000 | 36,683,000 | 40,819,000 | 37,209,000 | 38,630,000 | 35,655,000 | 33,635,000 | 30,307,000 | 31,063,000 | 31,872,000 | 35,007,000 | 31,250,000 | 26,763,000 | 27,962,000 | 23,508,000 | 27,449,000 | 26,581,000 | 26,697,000 | 24,631,000 | 31,224,000 | 28,979,000 | 19,781,000 | 24,925,000 | 28,307,000 | 26,813,000 | 22,019,000 | 19,351,000 | 7,577,000 | 9,246,000 | 13,902,000 | 16,494,000 | 12,885,000 | 10,389,000 | 13,777,000 | 15,044,000 | 17,250,000 | 10,775,000 | 6,709,000 | 4,068,000 | 9,137,000 | 9,390,000 | 11,376,000 | 8,347,000 | 8,289,000 | 5,070,000 | 3,066,000 | 5,629,000 | 9,144,000 | 9,186,000 | 7,340,000 | 6,232,000 | 6,015,000 | 4,702,000 | 5,479,000 | 5,116,000 | 4,485,000 | 3,622,000 | 1,172,000 | 5,906,000 | 5,000,000 | 5,546,000 | 6,743,000 | 5,995,000 | 6,364,000 | 5,544,000 | 4,553,000 | 5,390,000 | 3,838,000 | 5,884,000 | 6,004,000 | 2,502,000 | 10,994,000 | 9,949,000 | 8,663,000 | 8,421,000 | 7,091,000 | 6,086,000 | 9,090,000 | 6,159,000 | 7,331,000 | 9,284,000 | 9,045,000 | 11,583,000 | 10,707,000 | 10,698,000 | 10,226,000 | 7,894,000 | 9,374,000 | 9,281,000 | 6,471,000 | 8,181,000 |
prepaid expenses and other current assets | 16,297,000 | 13,498,000 | 12,649,000 | 14,621,000 | 17,818,000 | 15,488,000 | 13,970,000 | 13,201,000 | 13,378,000 | 12,526,000 | 6,828,000 | 7,753,000 | 8,766,000 | 6,896,000 | 8,133,000 | 7,562,000 | 11,421,000 | 6,670,000 | 8,371,000 | 7,451,000 | 8,061,000 | 6,205,000 | 6,888,000 | 6,585,000 | 6,981,000 | 5,660,000 | 5,682,000 | 7,432,000 | 7,630,000 | 5,904,000 | 6,244,000 | 4,136,000 | 3,747,000 | 4,588,000 | 4,819,000 | 4,596,000 | 3,152,000 | 2,945,000 | 3,826,000 | 2,935,000 | 4,017,000 | 3,869,000 | 5,325,000 | 5,393,000 | 3,982,000 | 4,578,000 | 2,672,000 | 3,641,000 | 1,996,000 | 2,438,000 | 3,071,000 | 3,670,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 280,862,000 | 284,836,000 | 214,406,000 | 208,808,000 | 216,985,000 | 216,341,000 | 210,712,000 | 207,267,000 | 205,767,000 | 209,371,000 | 171,262,000 | 175,272,000 | 180,562,000 | 177,625,000 | 171,169,000 | 173,572,000 | 197,304,000 | 188,980,000 | 180,185,000 | 161,248,000 | 178,673,000 | 167,559,000 | 177,598,000 | 182,476,000 | 181,199,000 | 178,552,000 | 174,799,000 | 180,486,000 | 183,790,000 | 149,493,000 | 149,938,000 | 164,326,000 | 159,076,000 | 155,829,000 | 135,208,000 | 132,048,000 | 144,712,000 | 140,076,000 | 137,118,000 | 115,863,000 | 106,027,000 | 98,097,000 | 86,055,000 | 107,646,000 | 115,640,000 | 129,306,000 | 134,676,000 | 145,661,000 | 145,610,000 | 139,969,000 | 140,988,000 | 147,057,000 | 145,652,000 | 152,030,000 | 145,833,000 | 147,654,000 | 149,096,000 | 148,198,000 | 148,654,000 | 135,593,000 | 127,582,000 | 113,493,000 | 104,064,000 | 113,641,000 | 113,034,000 | 103,893,000 | 99,359,000 | 95,576,000 | 96,025,000 | 96,989,000 | 97,250,000 | 96,019,000 | 87,266,000 | 80,009,000 | 78,120,000 | 76,471,000 | 75,722,000 | 73,685,000 | 72,258,000 | 71,913,000 | 70,461,000 | 71,165,000 | 71,936,000 | 72,023,000 | 70,939,000 | 69,296,000 | 70,558,000 | 71,301,000 | 73,585,000 | 76,718,000 | 79,609,000 | 82,197,000 | 11,585,000 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 7,225,000 | 7,530,000 | 8,021,000 | 7,864,000 | 7,132,000 | 7,161,000 | 6,851,000 | 6,762,000 | 6,897,000 | 7,070,000 | 6,411,000 | 7,916,000 | 8,183,000 | 8,475,000 | 8,431,000 | 8,604,000 | 10,011,000 | 10,175,000 | 10,067,000 | 10,210,000 | 10,403,000 | 10,535,000 | 9,624,000 | 9,697,000 | 9,827,000 | 9,881,000 | 9,732,000 | 9,866,000 | 9,629,000 | 9,242,000 | 9,022,000 | 9,086,000 | 8,910,000 | 9,243,000 | 8,956,000 | 8,335,000 | 7,941,000 | 8,072,000 | 7,720,000 | 7,678,000 | 7,297,000 | 7,212,000 | 7,773,000 | 7,265,000 | 7,011,000 | 7,258,000 | 7,580,000 | 7,273,000 | 7,215,000 | 6,940,000 | 6,615,000 | 6,606,000 | 6,130,000 | 5,791,000 | 5,645,000 | 5,802,000 | 5,473,000 | 5,525,000 | 5,858,000 | 5,682,000 | 5,433,000 | 5,144,000 | 4,536,000 | 4,711,000 | 4,455,000 | 4,071,000 | 3,690,000 | 3,238,000 | 3,441,000 | 3,943,000 | 3,859,000 | 3,539,000 | 3,091,000 | 2,573,000 | 2,291,000 | 2,220,000 | 2,338,000 | 2,332,000 | 2,205,000 | 2,020,000 | 1,912,000 | 1,808,000 | 1,725,000 | 1,693,000 | 1,534,000 | 1,458,000 | 1,470,000 | 1,487,000 | 1,418,000 | 1,471,000 | 1,311,000 | 1,152,000 | 1,234,000 |
deferred tax assets | 274,000 | 257,000 | 1,402,000 | 1,630,000 | 1,171,000 | 1,456,000 | 1,685,000 | 1,317,000 | 1,239,000 | 1,609,000 | 9,989,000 | 8,936,000 | 9,434,000 | 8,599,000 | 4,669,000 | 20,629,000 | 17,502,000 | 15,850,000 | 14,618,000 | 13,220,000 | 11,931,000 | 10,826,000 | 12,317,000 | 13,068,000 | 11,753,000 | 10,605,000 | 10,891,000 | 6,446,000 | 6,186,000 | 4,727,000 | 4,454,000 | 4,085,000 | 3,643,000 | 2,940,000 | 2,701,000 | 2,572,000 | 2,252,000 | 2,116,000 | 1,884,000 | 1,928,000 | 1,628,000 | 1,978,000 | 1,878,000 | 1,943,000 | 1,868,000 | 4,780,000 | 3,584,000 | 3,278,000 | 3,457,000 | 2,810,000 | 2,565,000 | 2,294,000 | 2,065,000 | 1,993,000 | 2,015,000 | 1,703,000 | 2,248,000 | 1,973,000 | 2,355,000 | 1,240,000 | 1,288,000 | 964,000 | 1,059,000 | 1,115,000 | 1,096,000 | 1,075,000 | 945,000 | 925,000 | 1,085,000 | 1,300,000 | 1,336,000 | 993,000 | 861,000 | 761,000 | 642,000 | 537,000 | 613,000 | 571,000 | 543,000 | 550,000 | 600,000 | 57,000 | 147,000 | 158,000 | |||||||||
property and equipment | 9,010,000 | 7,054,000 | 6,008,000 | 6,484,000 | 6,578,000 | 6,877,000 | 6,875,000 | 6,843,000 | 7,157,000 | 6,732,000 | 6,733,000 | 6,868,000 | 6,696,000 | 7,099,000 | 7,370,000 | 7,610,000 | 7,842,000 | 6,765,000 | 6,840,000 | 7,421,000 | 7,829,000 | 7,586,000 | 8,084,000 | 7,843,000 | 7,944,000 | 7,879,000 | 7,891,000 | 7,416,000 | 7,265,000 | 7,979,000 | 8,100,000 | 6,805,000 | 6,926,000 | 6,698,000 | 6,157,000 | 5,826,000 | 4,805,000 | 4,831,000 | 4,105,000 | 3,844,000 | 3,731,000 | 2,994,000 | 2,836,000 | 2,727,000 | 2,605,000 | 2,171,000 | 1,463,000 | 1,531,000 | 1,616,000 | 1,723,000 | 1,707,000 | 1,536,000 | 1,392,000 | 1,192,000 | 1,177,000 | 1,193,000 | 1,235,000 | 1,192,000 | 1,308,000 | 1,296,000 | 1,348,000 | 1,462,000 | 1,346,000 | 1,276,000 | 1,148,000 | 1,217,000 | 1,187,000 | 1,217,000 | 1,271,000 | 1,510,000 | 1,630,000 | 1,558,000 | 1,626,000 | 1,767,000 | 1,887,000 | 1,941,000 | 1,706,000 | 1,883,000 | 2,111,000 | 2,851,000 | 3,226,000 | 3,642,000 | 4,066,000 | 4,184,000 | 4,690,000 | 5,211,000 | 4,595,000 | 4,792,000 | 6,356,000 | 7,153,000 | 8,264,000 | 6,593,000 | 2,336,000 |
operating lease right-of-use assets | 17,190,000 | 17,486,000 | 3,962,000 | 4,645,000 | 5,281,000 | 5,811,000 | 5,625,000 | 6,137,000 | 6,704,000 | 6,978,000 | 7,973,000 | 9,836,000 | 10,034,000 | 10,283,000 | 8,116,000 | 7,767,000 | 8,402,000 | 8,827,000 | 9,754,000 | 8,211,000 | 8,354,000 | 9,052,000 | 10,824,000 | 10,260,000 | 10,608,000 | 11,066,000 | 10,688,000 | 9,736,000 | 9,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 58,308,000 | 76,771,000 | 74,777,000 | 74,777,000 | 74,777,000 | 74,777,000 | 74,777,000 | 74,777,000 | 75,506,000 | 75,979,000 | 51,070,000 | 51,070,000 | 51,070,000 | 51,070,000 | 51,070,000 | 51,070,000 | 51,070,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,612,000 | 46,415,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 36,498,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | 38,398,000 | |
intangible assets | 868,000 | 1,044,000 | 1,252,000 | 1,460,000 | 1,669,000 | 1,877,000 | 2,132,000 | 2,411,000 | 2,689,000 | 2,967,000 | 3,245,000 | 6,907,000 | 6,003,000 | 6,680,000 | 7,549,000 | 12,272,000 | 13,440,000 | 14,607,000 | 13,834,000 | 14,753,000 | 10,190,000 | 10,836,000 | 11,481,000 | 12,126,000 | 12,771,000 | 13,424,000 | 17,353,000 | 2,122,000 | 2,411,000 | 3,004,000 | 3,307,000 | 3,583,000 | 1,742,000 | 2,051,000 | 2,360,000 | 2,669,000 | 2,978,000 | 3,287,000 | 3,596,000 | 3,905,000 | 4,214,000 | 4,538,000 | 4,863,000 | 5,187,000 | 5,512,000 | 6,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable equity securities | 119,000 | 55,000 | 51,000 | 50,000 | 258,000 | 312,000 | 309,000 | 288,000 | 346,000 | 406,000 | 332,000 | 172,000 | 291,000 | 408,000 | 648,000 | 1,103,000 | 1,788,000 | 2,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 14,370,000 | 11,686,000 | 12,604,000 | 13,593,000 | 12,609,000 | 10,805,000 | 12,394,000 | 11,069,000 | 12,332,000 | 10,644,000 | 7,993,000 | 7,595,000 | 6,874,000 | 6,291,000 | 3,957,000 | 5,021,000 | 3,974,000 | 5,759,000 | 5,971,000 | 8,480,000 | 7,991,000 | 9,023,000 | 8,254,000 | 7,494,000 | 8,513,000 | 8,240,000 | 5,235,000 | 6,493,000 | 5,992,000 | 4,938,000 | 4,444,000 | 4,272,000 | 3,579,000 | 4,588,000 | 4,093,000 | 3,575,000 | 1,412,000 | 4,358,000 | 3,972,000 | 3,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 107,364,000 | 103,420,000 | 91,608,000 | 94,034,000 | 93,006,000 | 92,607,000 | 94,179,000 | 93,135,000 | 95,672,000 | 94,714,000 | 124,725,000 | 125,001,000 | 130,572,000 | 130,817,000 | 123,645,000 | 145,835,000 | 137,736,000 | 139,679,000 | 137,526,000 | 149,377,000 | 136,860,000 | 139,393,000 | 123,966,000 | 113,830,000 | 114,718,000 | 118,469,000 | 119,126,000 | 104,279,000 | 103,042,000 | 125,758,000 | 124,879,000 | 122,216,000 | 117,736,000 | 111,346,000 | 121,075,000 | 119,561,000 | 97,783,000 | 94,411,000 | 82,988,000 | 98,355,000 | 106,622,000 | 110,112,000 | 121,278,000 | 103,507,000 | 92,369,000 | 81,182,000 | 65,945,000 | 66,843,000 | 66,717,000 | 78,080,000 | 77,084,000 | 71,699,000 | 70,681,000 | 61,173,000 | 64,604,000 | 70,792,000 | 70,044,000 | 62,477,000 | 59,780,000 | 59,566,000 | 59,026,000 | 58,713,000 | 58,010,000 | 48,052,000 | 42,410,000 | 41,561,000 | |||||||||||||||||||||||||||
total assets | 388,226,000 | 388,256,000 | 306,014,000 | 302,842,000 | 309,991,000 | 308,948,000 | 304,891,000 | 300,402,000 | 301,439,000 | 304,085,000 | 295,987,000 | 300,273,000 | 311,134,000 | 308,442,000 | 294,814,000 | 319,407,000 | 335,040,000 | 328,659,000 | 317,711,000 | 310,625,000 | 315,533,000 | 306,952,000 | 301,564,000 | 296,306,000 | 295,917,000 | 297,021,000 | 293,925,000 | 284,765,000 | 286,832,000 | 275,251,000 | 274,817,000 | 286,542,000 | 276,812,000 | 267,175,000 | 256,283,000 | 251,609,000 | 242,495,000 | 234,487,000 | 220,106,000 | 214,218,000 | 212,649,000 | 208,209,000 | 207,333,000 | 211,153,000 | 208,009,000 | 210,488,000 | 200,621,000 | 212,504,000 | 212,327,000 | 218,049,000 | 218,072,000 | 218,756,000 | 216,333,000 | 213,203,000 | 210,437,000 | 218,446,000 | 219,140,000 | 210,675,000 | 208,434,000 | 195,159,000 | 186,608,000 | 172,206,000 | 162,074,000 | 161,693,000 | 155,444,000 | 146,098,000 | 141,209,000 | 137,081,000 | 137,586,000 | 139,556,000 | 140,056,000 | 138,378,000 | 128,989,000 | 125,757,000 | 123,850,000 | 122,146,000 | 121,080,000 | 119,307,000 | 117,971,000 | 116,794,000 | 115,749,000 | 116,721,000 | 118,024,000 | 118,809,000 | 118,347,000 | 117,372,000 | 118,253,000 | 119,433,000 | 125,970,000 | 130,014,000 | 134,140,000 | 135,182,000 | 15,322,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 2,388,000 | 2,418,000 | 1,782,000 | 1,771,000 | 2,527,000 | 1,125,000 | 1,960,000 | 1,092,000 | 1,804,000 | 1,154,000 | 1,221,000 | 1,104,000 | 1,820,000 | 1,995,000 | 1,721,000 | 2,241,000 | 3,176,000 | 1,464,000 | 1,781,000 | 2,077,000 | 818,000 | 894,000 | 862,000 | 1,290,000 | 925,000 | 701,000 | 1,319,000 | 542,000 | 750,000 | 1,000,000 | 1,034,000 | 499,000 | 392,000 | 468,000 | 290,000 | 381,000 | 571,000 | 1,116,000 | 1,249,000 | 1,423,000 | 693,000 | 875,000 | 918,000 | 1,276,000 | 864,000 | 1,159,000 | 894,000 | 622,000 | 1,085,000 | 674,000 | 1,198,000 | 1,087,000 | 1,176,000 | 1,009,000 | 1,006,000 | 831,000 | 580,000 | 562,000 | 850,000 | 398,000 | 616,000 | 526,000 | 650,000 | 680,000 | 530,000 | 560,000 | 614,000 | 400,000 | 615,000 | 501,000 | 713,000 | 870,000 | 455,000 | 541,000 | 884,000 | 838,000 | 718,000 | 638,000 | 630,000 | 588,000 | 548,000 | 575,000 | 1,702,000 | 1,555,000 | 1,881,000 | 2,018,000 | 2,124,000 | 3,030,000 | 3,223,000 | 4,138,000 | 5,334,000 | 2,491,000 | 935,000 |
deferred revenues | 2,968,000 | 3,496,000 | 3,052,000 | 3,212,000 | 2,954,000 | 3,599,000 | 3,418,000 | 2,830,000 | 2,479,000 | 3,018,000 | 3,994,000 | 3,788,000 | 4,006,000 | 3,168,000 | 3,540,000 | 4,546,000 | 8,731,000 | 8,661,000 | 6,217,000 | 4,382,000 | 3,394,000 | 2,434,000 | 2,777,000 | 3,821,000 | 4,034,000 | 3,642,000 | 4,766,000 | 2,395,000 | 2,811,000 | 3,614,000 | 2,717,000 | 4,973,000 | 4,399,000 | 4,274,000 | 3,388,000 | 6,283,000 | 6,258,000 | 4,032,000 | 2,113,000 | 1,429,000 | 2,763,000 | 2,045,000 | 2,803,000 | 2,078,000 | 1,681,000 | 2,315,000 | 762,000 | 800,000 | 623,000 | 513,000 | 539,000 | 483,000 | 865,000 | 867,000 | 1,032,000 | 602,000 | 1,074,000 | 1,450,000 | 3,646,000 | 376,000 | 616,000 | 766,000 | 527,000 | 366,000 | 432,000 | 541,000 | 734,000 | 730,000 | 1,034,000 | 1,732,000 | 2,110,000 | 701,000 | 727,000 | 683,000 | 626,000 | 385,000 | 406,000 | 589,000 | 377,000 | 406,000 | 453,000 | 1,234,000 | 2,056,000 | 1,987,000 | 1,046,000 | 775,000 | 867,000 | 1,064,000 | 984,000 | 1,719,000 | 1,108,000 | 1,115,000 | 245,000 |
accrued expenses and other payables | 4,298,000 | 5,181,000 | 5,239,000 | 4,763,000 | 5,514,000 | 6,243,000 | 6,007,000 | 6,051,000 | 4,984,000 | 5,800,000 | 5,462,000 | 5,563,000 | 7,280,000 | 6,660,000 | 5,941,000 | 5,400,000 | 4,127,000 | 4,030,000 | 4,375,000 | 5,458,000 | 3,393,000 | 3,843,000 | 3,756,000 | 3,330,000 | 3,013,000 | 3,748,000 | 4,003,000 | 4,490,000 | 3,710,000 | 3,920,000 | 4,543,000 | 4,113,000 | 3,927,000 | 3,070,000 | 3,006,000 | 3,869,000 | 4,015,000 | 4,490,000 | 3,623,000 | 4,410,000 | 3,633,000 | 3,230,000 | 3,052,000 | 3,227,000 | 3,518,000 | 6,558,000 | 2,211,000 | 2,646,000 | 2,955,000 | 2,570,000 | 2,595,000 | 2,819,000 | 3,462,000 | 8,261,000 | 8,077,000 | 10,018,000 | 10,669,000 | 9,353,000 | 9,535,000 | 11,088,000 | 10,521,000 | 9,598,000 | 8,064,000 | 9,630,000 | 9,735,000 | 8,290,000 | 8,186,000 | 9,342,000 | 10,446,000 | 8,809,000 | 8,827,000 | 8,638,000 | 8,452,000 | 8,691,000 | 10,013,000 | 9,575,000 | 9,462,000 | 8,629,000 | 8,929,000 | 8,026,000 | 7,778,000 | 9,730,000 | 8,755,000 | 8,026,000 | 9,604,000 | 10,053,000 | 11,137,000 | 12,876,000 | 11,260,000 | 12,714,000 | 16,309,000 | 18,982,000 | |
accrued payroll and related benefits | 14,926,000 | 15,845,000 | 13,400,000 | 12,986,000 | 16,131,000 | 16,964,000 | 13,763,000 | 12,394,000 | 14,854,000 | 14,402,000 | 11,785,000 | 12,777,000 | 19,073,000 | 18,473,000 | 14,625,000 | 16,713,000 | 21,604,000 | 18,011,000 | 14,944,000 | 14,301,000 | 26,480,000 | 18,040,000 | 15,991,000 | 14,405,000 | 17,266,000 | 15,894,000 | 13,164,000 | 12,081,000 | 14,139,000 | 12,529,000 | 12,556,000 | 13,958,000 | 14,077,000 | 10,655,000 | 10,496,000 | 12,023,000 | 11,751,000 | 11,641,000 | 10,843,000 | 11,516,000 | 11,894,000 | 9,774,000 | 10,047,000 | 11,249,000 | 10,054,000 | 9,380,000 | 5,752,000 | 7,810,000 | 7,681,000 | 6,631,000 | 6,411,000 | 8,058,000 | 6,978,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,794,000 | 1,743,000 | 1,235,000 | 1,610,000 | 2,003,000 | 2,598,000 | 2,571,000 | 2,615,000 | 2,634,000 | 2,513,000 | 2,569,000 | 2,895,000 | 2,858,000 | 2,982,000 | 2,235,000 | 2,689,000 | 3,149,000 | 3,274,000 | 3,321,000 | 3,063,000 | 2,834,000 | 2,969,000 | 2,505,000 | 2,232,000 | 2,375,000 | 2,393,000 | 2,442,000 | 1,824,000 | 1,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 27,374,000 | 28,683,000 | 24,708,000 | 24,342,000 | 29,129,000 | 30,529,000 | 27,719,000 | 24,982,000 | 26,755,000 | 26,887,000 | 25,686,000 | 26,127,000 | 35,037,000 | 33,278,000 | 28,062,000 | 31,589,000 | 40,787,000 | 35,440,000 | 30,638,000 | 29,281,000 | 36,919,000 | 28,180,000 | 25,891,000 | 25,078,000 | 27,613,000 | 26,378,000 | 25,694,000 | 21,332,000 | 22,959,000 | 21,063,000 | 20,850,000 | 23,543,000 | 22,795,000 | 18,467,000 | 17,180,000 | 22,556,000 | 22,595,000 | 21,279,000 | 17,828,000 | 18,778,000 | 18,983,000 | 16,386,000 | 17,217,000 | 19,556,000 | 20,459,000 | 22,085,000 | 11,530,000 | 13,736,000 | 14,177,000 | 12,251,000 | 12,870,000 | 14,229,000 | 14,107,000 | 12,044,000 | 11,751,000 | 12,884,000 | 12,613,000 | 11,501,000 | 14,628,000 | 12,750,000 | 12,654,000 | 11,879,000 | 10,303,000 | 11,873,000 | 11,865,000 | 9,673,000 | 9,923,000 | 10,549,000 | 12,139,000 | 11,904,000 | 13,465,000 | 13,600,000 | 9,954,000 | 10,046,000 | 11,642,000 | 10,938,000 | 10,721,000 | 10,187,000 | 10,299,000 | 9,412,000 | 9,221,000 | 12,128,000 | 13,189,000 | 12,192,000 | 13,496,000 | 13,583,000 | 14,987,000 | 17,861,000 | 16,497,000 | 19,664,000 | 23,984,000 | 23,879,000 | 4,198,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 7,428,000 | 7,690,000 | 8,318,000 | 8,155,000 | 7,395,000 | 7,365,000 | 7,304,000 | 7,210,000 | 7,339,000 | 7,524,000 | 7,131,000 | 8,702,000 | 9,064,000 | 9,064,000 | 9,018,000 | 9,182,000 | 10,666,000 | 10,551,000 | 10,434,000 | 10,606,000 | 11,000,000 | 11,226,000 | 10,328,000 | 10,541,000 | 10,607,000 | 10,551,000 | 10,447,000 | 10,592,000 | 10,349,000 | 9,800,000 | 9,601,000 | 9,784,000 | 9,347,000 | 9,752,000 | 9,450,000 | 8,875,000 | 8,349,000 | 8,533,000 | 8,201,000 | 8,168,000 | 7,571,000 | 7,471,000 | 8,050,000 | 7,551,000 | 7,096,000 | 7,351,000 | 7,677,000 | 7,383,000 | 7,255,000 | 7,034,000 | 6,722,000 | 6,725,000 | 6,158,000 | 5,856,000 | 5,697,000 | 5,957,000 | 5,607,000 | 5,782,000 | 5,902,000 | 5,735,000 | 5,486,000 | 5,253,000 | 4,558,000 | 4,741,000 | 4,483,000 | 4,337,000 | 4,031,000 | 3,592,000 | 3,788,000 | 4,153,000 | 4,063,000 | 3,724,000 | 3,141,000 | 2,842,000 | 2,468,000 | 2,402,000 | 2,519,000 | 2,491,000 | 2,337,000 | 2,151,000 | 2,100,000 | 2,023,000 | 1,890,000 | 1,847,000 | 1,609,000 | 1,530,000 | 1,538,000 | 1,510,000 | 1,427,000 | 1,480,000 | 1,321,000 | 1,231,000 | 1,256,000 |
other accrued liabilities | 1,158,000 | 1,037,000 | 1,726,000 | 1,698,000 | 1,506,000 | 1,535,000 | 1,471,000 | 1,460,000 | 1,471,000 | 1,390,000 | 575,000 | 621,000 | 633,000 | 526,000 | 497,000 | 592,000 | 801,000 | 806,000 | 916,000 | 1,004,000 | 909,000 | 885,000 | 814,000 | 759,000 | 637,000 | 662,000 | 545,000 | 575,000 | 561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 22,669,000 | 23,115,000 | 12,587,000 | 12,608,000 | 11,730,000 | 11,863,000 | 11,402,000 | 11,634,000 | 12,335,000 | 12,857,000 | 13,601,000 | 15,562,000 | 16,227,000 | 16,293,000 | 14,455,000 | 14,103,000 | 16,174,000 | 16,487,000 | 17,331,000 | 16,328,000 | 16,965,000 | 17,883,000 | 19,102,000 | 18,847,000 | 19,032,000 | 19,486,000 | 18,871,000 | 18,788,000 | 18,561,000 | 9,800,000 | 9,601,000 | 10,184,000 | 9,347,000 | 9,752,000 | 9,450,000 | 8,875,000 | 8,349,000 | 8,533,000 | 8,201,000 | 8,168,000 | 7,571,000 | 8,567,000 | 9,249,000 | 8,853,000 | 8,501,000 | 8,948,000 | 7,255,000 | 6,158,000 | 5,607,000 | 5,486,000 | 4,483,000 | 3,788,000 | 4,153,000 | 4,063,000 | 3,724,000 | 4,147,000 | 3,838,000 | 3,938,000 | 4,320,000 | 4,304,000 | 4,369,000 | 2,213,000 | 2,561,000 | 2,514,000 | 2,838,000 | 2,823,000 | 2,945,000 | ||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 343,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,591,000 | -2,553,000 | -5,874,000 | -3,222,000 | -2,943,000 | -1,917,000 | -2,528,000 | -5,620,000 | -2,996,000 | -1,462,000 | -4,672,000 | -9,904,000 | -10,633,000 | -11,691,000 | -8,828,000 | -13,790,000 | -14,151,000 | -17,210,000 | -17,708,000 | -30,133,000 | -30,754,000 | -35,197,000 | -36,033,000 | -39,390,000 | -35,492,000 | -37,498,000 | -35,686,000 | -36,168,000 | -31,640,000 | -24,146,000 | -26,056,000 | -27,632,000 | -29,060,000 | -35,133,000 | -39,507,000 | -40,390,000 | -47,463,000 | -53,783,000 | -51,798,000 | -53,452,000 | -51,885,000 | -49,319,000 | -54,708,000 | -55,824,000 | -52,770,000 | -43,678,000 | -41,005,000 | -28,596,000 | -27,737,000 | -26,354,000 | -25,694,000 | -22,415,000 | -20,556,000 | -9,463,000 | -1,133,000 | -2,327,000 | -4,902,000 | -5,140,000 | -5,077,000 | -910,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -660,000 | 79,000 | -372,000 | 64,000 | 239,000 | 93,000 | 478,000 | 361,000 | 433,000 | 64,000 | 33,000 | -81,000 | -121,000 | -367,000 | 247,000 | 360,000 | 280,000 | 103,000 | -901,000 | -886,000 | 439,000 | 429,000 | 317,000 | 421,000 | -336,000 | 155,000 | 251,000 | 488,000 | 397,000 | -24,000 | -557,000 | -129,000 | -39,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,483,000 | -4,059,000 | -8,710,000 | -12,917,000 | -15,340,000 | -17,441,000 | -19,500,000 | -22,053,000 | -23,498,000 | -25,791,000 | -26,972,000 | -27,928,000 | -29,209,000 | -29,900,000 | -35,411,000 | -35,160,000 | -36,272,000 | -36,702,000 | -36,702,000 | -37,281,000 | -37,622,000 | -37,405,000 | -36,604,000 | -36,457,000 | -35,927,000 | -33,711,000 | -34,525,000 | -35,085,000 | -35,579,000 | -35,988,000 | -26,417,000 | -25,283,000 | -25,315,000 | -23,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 338,183,000 | 336,458,000 | 268,719,000 | 265,892,000 | 269,132,000 | 266,556,000 | 265,770,000 | 263,786,000 | 262,349,000 | 264,341,000 | 256,700,000 | 258,584,000 | 259,870,000 | 258,871,000 | 252,297,000 | 273,715,000 | 278,079,000 | 276,732,000 | 269,742,000 | 265,016,000 | 261,649,000 | 260,889,000 | 256,571,000 | 252,381,000 | 249,272,000 | 251,157,000 | 249,360,000 | 244,645,000 | 245,312,000 | 244,388,000 | 244,366,000 | 252,815,000 | 244,670,000 | 238,956,000 | 229,653,000 | 220,178,000 | 211,551,000 | 204,675,000 | 194,077,000 | 187,272,000 | 186,095,000 | 183,256,000 | 180,867,000 | 182,744,000 | 179,049,000 | 179,455,000 | 181,414,000 | 191,385,000 | 190,895,000 | 198,764,000 | 198,480,000 | 197,802,000 | 196,068,000 | 195,303,000 | 192,989,000 | 199,605,000 | 200,920,000 | 193,392,000 | 187,904,000 | 176,674,000 | 168,468,000 | 155,074,000 | 147,213,000 | 145,079,000 | 139,096,000 | 132,088,000 | 127,255,000 | 122,940,000 | 121,659,000 | 123,499,000 | 122,528,000 | 121,054,000 | 114,388,000 | 111,564,000 | 108,370,000 | 107,270,000 | 106,143,000 | 104,800,000 | 103,368,000 | 103,013,000 | 102,233,000 | 102,380,000 | 102,274,000 | 104,103,000 | 102,013,000 | 100,321,000 | 98,479,000 | 108,046,000 | 108,870,000 | 108,835,000 | |||
total liabilities and stockholders’ equity | 388,226,000 | 388,256,000 | 306,014,000 | 302,842,000 | 309,991,000 | 308,948,000 | 304,891,000 | 300,402,000 | 301,439,000 | 304,085,000 | 295,987,000 | 300,273,000 | 311,134,000 | 308,442,000 | 294,814,000 | 319,407,000 | 335,040,000 | 328,659,000 | 317,711,000 | 310,625,000 | 315,533,000 | 306,952,000 | 301,564,000 | 296,306,000 | 295,917,000 | 297,021,000 | 293,925,000 | 284,765,000 | 286,832,000 | 275,251,000 | 274,817,000 | 286,542,000 | 276,812,000 | 267,175,000 | 256,283,000 | 251,609,000 | 242,495,000 | 234,487,000 | 220,106,000 | 214,218,000 | 212,649,000 | 208,209,000 | 207,333,000 | 211,153,000 | 208,009,000 | 210,488,000 | 200,621,000 | 212,504,000 | 212,327,000 | 218,049,000 | 218,072,000 | 218,756,000 | 216,333,000 | 213,203,000 | 210,437,000 | 218,446,000 | 219,140,000 | 210,675,000 | 208,434,000 | 195,159,000 | 186,608,000 | 172,206,000 | 162,074,000 | 161,693,000 | 155,444,000 | 146,098,000 | 141,209,000 | 137,081,000 | 137,586,000 | 139,556,000 | 140,056,000 | 138,378,000 | 128,989,000 | 125,757,000 | 123,850,000 | 122,146,000 | 121,080,000 | 119,307,000 | 117,971,000 | 116,794,000 | 115,749,000 | 116,721,000 | 118,024,000 | 118,809,000 | 118,347,000 | 118,253,000 | 119,433,000 | 125,970,000 | 130,014,000 | 134,140,000 | |||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,756,255 and 27,583,325 shares issued at december 31, 2024 and december 31, 2025, respectively; 23,626,865 and 27,510,739 shares outstanding at december 31, 2024 and 2025, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in-capital | 337,966,000 | 269,944,000 | 267,743,000 | 262,857,000 | 259,891,000 | 256,685,000 | 254,302,000 | 252,927,000 | 252,100,000 | 248,743,000 | 244,250,000 | 243,141,000 | 242,841,000 | 239,445,000 | 237,379,000 | 235,563,000 | 235,386,000 | 232,149,000 | 230,083,000 | 227,671,000 | 233,172,000 | 230,032,000 | 228,494,000 | 225,583,000 | 228,005,000 | 225,483,000 | 223,306,000 | 221,071,000 | 221,248,000 | 219,333,000 | 217,923,000 | 217,417,000 | 215,532,000 | 213,504,000 | 212,632,000 | 212,103,000 | 210,519,000 | 209,334,000 | 209,886,000 | 208,744,000 | 212,333,000 | 211,102,000 | 210,275,000 | 209,426,000 | 208,398,000 | 207,276,000 | 206,107,000 | 204,415,000 | 202,919,000 | 201,159,000 | 199,813,000 | 198,495,000 | 197,138,000 | 195,814,000 | 194,285,000 | 189,256,000 | 187,378,000 | 180,281,000 | 167,549,000 | 164,001,000 | 162,344,000 | 155,960,000 | 155,238,000 | 154,520,000 | 152,874,000 | 151,846,000 | 150,973,000 | 146,567,000 | 144,652,000 | 143,956,000 | 142,062,000 | 140,971,000 | 140,399,000 | 138,818,000 | 138,182,000 | 137,795,000 | 136,520,000 | 136,033,000 | 135,882,000 | ||||||||||||||
retained earnings | -24,000 | 1,103,000 | 3,655,000 | 7,359,000 | 11,193,000 | 12,960,000 | 14,271,000 | 14,646,000 | 20,167,000 | 16,398,000 | 21,355,000 | 27,288,000 | 32,160,000 | 30,223,000 | 52,529,000 | 53,759,000 | 55,485,000 | 51,657,000 | 51,881,000 | 51,570,000 | 57,350,000 | 56,910,000 | 58,629,000 | 60,049,000 | 62,426,000 | 59,369,000 | 58,751,000 | 60,332,000 | 60,570,000 | 58,068,000 | 60,204,000 | 53,873,000 | 51,235,000 | 45,465,000 | 42,946,000 | 39,431,000 | 34,492,000 | 32,191,000 | 31,160,000 | 29,547,000 | 24,680,000 | 21,769,000 | 22,078,000 | 24,747,000 | 27,200,000 | 26,952,000 | 28,991,000 | 27,545,000 | 24,540,000 | 25,403,000 | 24,074,000 | 22,885,000 | 20,278,000 | 18,032,000 | 14,657,000 | 9,852,000 | 4,999,000 | 64,000 | |||||||||||||||||||||||||||||||||||
preferred stock: 0.001 par value: 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 24,133,325 and 23,756,255 shares issued at september 30, 2025 and december 31, 2024, respectively. 24,016,853 and 23,626,865 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 201,000 | 344,000 | -349,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 24,133,325 and 23,756,255 shares issued at june 30, 2025 and december 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,915,220 and 23,756,255 shares issued at march 31, 2025 and december 31, 2024, respectively. 23,915,220 and 23,626,865 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,108,000 | -1,330,000 | -956,000 | -2,894,000 | -2,720,000 | -2,329,000 | -5,469,000 | -5,583,000 | -5,910,000 | -6,249,000 | -6,761,000 | -4,525,000 | -2,438,000 | -22,000 | -427,000 | -1,284,000 | -1,417,000 | -1,188,000 | -586,000 | -201,000 | -278,000 | -289,000 | -497,000 | -6,000 | -11,000 | -419,000 | -325,000 | -139,000 | -311,000 | -436,000 | -339,000 | -64,000 | -56,000 | -324,000 | -668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,756,255 shares issued at december 31, 2023 and december 31, 2024, respectively; 23,440,848 and 23,626,865 shares outstanding at december 31, 2023 and 2024, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,756,255 and 23,695,190 shares issued at september 30, 2024 and december 31, 2023, respectively. 23,626,747 and 23,440,848 shares outstanding at september 30, 2024 and december 31, 2023, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,756,255 and 23,695,190 shares issued at june 30, 2024 and december 31, 2023, respectively. 23,659,925 and 23,440,848 shares outstanding at june 30, 2024 and december 31, 2023, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,695,190 shares issued at march 31, 2024 and december 31, 2023. 23,581,522 and 23,440,848 shares outstanding at march 31, 2024 and december 31, 2023, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operation | 1,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 8,280,000 | 8,205,000 | 8,128,000 | 8,052,000 | 10,167,000 | 28,156,000 | 29,529,000 | 11,376,000 | 1,336,000 | 1,296,000 | 5,368,000 | 5,330,000 | 14,652,000 | 44,518,000 | 29,977,000 | 41,334,000 | 8,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operation | 23,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operation | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operation | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 and 23,695,190 shares issued at december 31, 2022 and december 31, 2023, respectively; 23,215,439 and 23,440,848 shares outstanding at december 31, 2022 and 2023, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,595,160 shares issued at september 30, 2023 and december 31, 2022, respectively. 23,560,445 and 23,215,439 shares outstanding at september 30, 2023 and december 31, 2022, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at june 30, 2023 and december 31, 2022. 23,539,104 and 23,215,439 shares outstanding at june 30, 2023 and december 31, 2022, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at march 31, 2023 and december 31, 2022. 23,416,026 and 23,215,439 shares outstanding at march 31, 2023 and december 31, 2022, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at december 31, 2021 and 2022; 22,984,552 and 23,215,439 shares outstanding at december 31, 2021 and 2022, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at september 30, 2022 and december 31, 2021. 23,187,495 and 22,984,552 shares outstanding at september 30, 2022 and december 31, 2021, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at june 30, 2022 and december 31, 2021. 23,137,757 and 22,984,552 shares outstanding at june 30, 2022 and december 31, 2021, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at march 31, 2022 and december 31, 2021. 23,204,274 and 22,984,552 shares outstanding at march 31, 2022 and december 31, 2021, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at december 31, 2020 and 2021; 22,260,917 and 22,984,552 shares outstanding at december 31, 2020 and 2021, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity securities | 936,000 | 936,000 | 936,000 | 936,000 | 936,000 | 936,000 | 936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at september 30, 2021 (unaudited) and december 31, 2020. 22,968,554 and 22,260,917 shares outstanding at september 30, 2021 (unaudited) and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at june 30, 2021 (unaudited) and december 31, 2020. 22,833,120 and 22,260,917 shares outstanding at june 30, 2021 (unaudited) and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at march 31, 2021 (unaudited) and december 31, 2020. 22,811,090 and 22,260,917 shares outstanding at march 31, 2021 (unaudited) and december 31, 2020, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at december 31, 2019 and 2020; 21,839,369 and 22,260,917 shares outstanding at december 31, 2019 and 2020, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at september 30, 2020 (unaudited) and december 31, 2019. 22,233,443 and 21,839,369 shares outstanding at september 30, 2020 (unaudited) and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at june 30, 2020 (unaudited) and december 31, 2019. 22,036,712 and 21,839,369 shares outstanding at june 30, 2020 (unaudited) and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term bank deposits | 58,481,000 | 56,991,000 | 50,385,000 | 57,753,000 | 31,561,000 | 32,549,000 | 33,269,000 | 40,966,000 | 29,688,000 | 36,799,000 | 40,953,000 | 51,470,000 | 40,613,000 | 18,529,000 | 7,116,000 | 26,996,000 | 58,126,000 | 57,594,000 | 42,137,000 | 33,467,000 | 39,354,000 | 50,113,000 | 68,001,000 | 61,610,000 | 62,106,000 | 34,527,000 | 42,945,000 | 36,672,000 | 14,396,000 | 12,079,000 | 19,847,000 | 46,328,000 | 44,628,000 | 41,473,000 | 40,412,000 | 7,440,000 | 7,216,000 | 7,130,000 | 2,098,000 | 2,071,000 | 3,067,000 | 3,029,000 | 416,000 | 9,836,000 | 9,730,000 | 8,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at march 31, 2020 (unaudited) and december 31, 2019. 21,999,660 and 21,839,369 shares outstanding at march 31, 2020 (unaudited) and december 31, 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other company | 936,000 | 936,000 | 936,000 | 936,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | 1,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2018 and 2019; 21,787,860 and 21,839,369 shares outstanding at december 31, 2018 and 2019, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at september 30, 2019 (unaudited) and december 31, 2018. 21,984,178 and 21,787,860 shares outstanding at september 30, 2019 (unaudited) and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2019 (unaudited) and december 31, 2018. 21,893,128 and 21,787,860 shares outstanding at june 30, 2019 (unaudited) and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | 14,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2019 (unaudited) and december 31, 2018. 21,972,816 and 21,787,860 shares outstanding at march 31, 2019 (unaudited) and december 31, 2018, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and related revenue | 11,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 5,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 16,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 2,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 14,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 12,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 3,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 17,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -2,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | -2,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 21,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenues | 16,456,000 | 8,753,000 | 9,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term bank deposits | 47,450,000 | 47,134,000 | 45,967,000 | 39,214,000 | 50,196,000 | 49,972,000 | 25,135,000 | 15,099,000 | 30,746,000 | 46,282,000 | 56,764,000 | 39,176,000 | 28,424,000 | 16,592,000 | 16,040,000 | 17,138,000 | 17,066,000 | 28,370,000 | 28,226,000 | 23,180,000 | 23,050,000 | 14,153,000 | 25,106,000 | 15,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at september 30, 2018 (unaudited) and december 31, 2017. 21,902,376 and 22,064,007 shares outstanding at september 30, 2018 (unaudited) and december 31, 2017, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2018 (unaudited) and december 31, 2017. 22,030,598 and 22,064,007 shares outstanding at june 30, 2018 (unaudited) and december 31, 2017, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2018 (unaudited) and december 31, 2017. 22,220,608 and 22,064,007 shares outstanding at march 31, 2018 (unaudited) and december 31, 2017, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2016 and 2017; 21,273,500 and 22,064,007 shares outstanding at december 31, 2016 and 2017, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at september 30, 2017 (unaudited) and december 31, 2016. 21,971,347 and 21,273,500 shares outstanding at september 30, 2017 (unaudited) and december 31, 2016, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2017 (unaudited) and december 31, 2016. 21,887,434 and 21,273,500 shares outstanding at june 30, 2017 (unaudited) and december 31, 2016, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2017 (unaudited) and december 31, 2016. 21,530,563 and 21,273,500 shares outstanding at march 31, 2017 (unaudited) and december 31, 2016, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2015 and 2016; 20,529,933 and 21,273,500 shares outstanding at december 31, 2015 and 2016, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at september 30, 2016 and december 31, 2015. 21,221,631 and 20,529,933 shares outstanding at september 30, 2016 and december 31, 2015, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2016 and december 31, 2015. 20,805,905 and 20,529,933 shares outstanding at june 30, 2016 and december 31, 2015, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2016 and december 31, 2015. 20,434,620 and 20,529,933 shares outstanding at march 31, 2016 and december 31, 2015, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 951,000 | 3,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,096,000 | 1,199,000 | 1,302,000 | 1,405,000 | 553,000 | 197,000 | 94,000 | 138,000 | 290,000 | 136,000 | 597,000 | 888,000 | 901,000 | 989,000 | 1,062,000 | 1,197,000 | 1,168,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2014 and 2015; 20,252,490 and 20,529,933 shares outstanding at december 31, 2014 and 2015, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 462,000 | 397,000 | 775,000 | 739,000 | 2,120,000 | 1,911,000 | 1,858,000 | 1,833,000 | 1,863,000 | 2,127,000 | 1,782,000 | 1,626,000 | 1,710,000 | 1,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at september 30, 2015 and december 31, 2014. 20,396,241 and 20,252,490 shares outstanding at september 30, 2015 and december 31, 2014, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2015 and december 31, 2014. 20,480,058 and 20,252,490 shares outstanding at june 30, 2015 and december 31, 2014, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2015 and december 31, 2014. 20,604,319 and 20,252,490 shares outstanding at march 31, 2015 and december 31, 2014, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other companies | 1,806,000 | 1,806,000 | 3,367,000 | 3,367,000 | 3,367,000 | 3,367,000 | 2,733,000 | 2,733,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2013 and 2014; 21,181,730 and 20,252,490 shares outstanding at december 31, 2013 and 2014, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at september 30, 2014 and december 31, 2013. 20,184,300 and 21,181,730 shares outstanding at september 30, 2014 and december 31, 2013, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at june 30, 2014 and december 31, 2013. 20,401,090 and 21,181,730 shares outstanding at june 30, 2014 and december 31, 2013, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at march 31, 2014 and december 31, 2013. 21,031,689 and 21,181,730 shares outstanding at march 31, 2014 and december 31, 2013, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at december 31, 2012 and 2013. 22,187,367 and 21,181,730 shares outstanding at december 31, 2012 and 2013, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at september 30, 2013 and december 31, 2012, and 21,983,121 and 22,187,367 shares outstanding at september 30, 2013 and december 31, 2012, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at june 30, 2013 and december 31, 2012, and 22,038,307 and 22,187,367 shares outstanding at june 30, 2013 and december 31, 2012, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at march 31, 2013 and december 31, 2012, and 22,132,062 and 22,187,367 shares outstanding at march 31, 2013 and december 31, 2012, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other accounts receivable | 2,361,000 | 2,373,000 | 2,468,000 | 2,819,000 | 2,320,000 | 4,508,000 | 5,186,000 | 5,120,000 | 4,609,000 | 5,507,000 | 3,938,000 | 4,109,000 | 5,345,000 | 4,675,000 | 5,127,000 | 5,019,000 | 4,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2011 and 2012; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2011, and 2012; 23,543,746 and 23,595,160 shares issued at december 31, 2011 and 2012, respectively, and 23,543,746 and 22,187,367 shares outstanding at december 31, 2011 and 2012, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other companies | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 22,417,873 and 23,543,746 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term bank deposit | 19,321,000 | 25,252,000 | 18,369,000 | 15,277,000 | 15,153,000 | 15,066,000 | 5,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other company | 900,000 | 900,000 | 900,000 | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 22,538,937 and 23,543,746 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 1,295,000 | 99,000 | 389,000 | 77,000 | 44,000 | 862,000 | 1,815,000 | 3,391,000 | 320,000 | 131,000 | 119,000 | 140,000 | 135,000 | 331,000 | 363,000 | 392,000 | 442,000 | 589,000 | 676,000 | 624,000 | 965,000 | 737,000 | 859,000 | 891,000 | 1,030,000 | 1,093,000 | 1,233,000 | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,198,001 and 23,543,746 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2010 and 2011; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2010, and 2011; 22,524,449 and 23,543,746 shares issued and outstanding at december 31, 2010 and 2011, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 191,945,000 | 176,838,000 | 158,325,000 | 153,712,000 | 149,772,000 | 142,826,000 | 138,818,000 | 134,449,000 | 134,445,000 | 134,135,000 | 134,132,000 | 134,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,429,421 and 22,524,449 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 23,346,704 and 22,524,449 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term bank deposit 4,071 4,455 | 15,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 22,824,695 and 22,524,449 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2009 and 2010; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2009, and 2010; 20,429,736 and 22,524,449 shares issued and outstanding at december 31, 2009 and 2010, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 21,458,459 and 20,429,736 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 21,093,079 and 20,429,736 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 20,963,065 and 20,429,736 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2008 and 2009; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2008, and 2009; 19,532,026 and 20,429,736 shares issued and outstanding at december 31, 2008 and 2009, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,874,479 and 19,532,026 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,522,759 and 19,532,026 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,490,080 and 19,532,026 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 12,000 | 32,000 | 53,000 | 77,000 | 118,000 | 159,000 | 201,000 | 242,000 | 284,000 | 1,270,000 | 1,460,000 | 1,651,000 | 1,843,000 | 2,452,000 | 2,786,000 | 3,009,000 | 3,232,000 | 3,455,000 | 4,863,000 | 4,924,000 | 5,208,000 | 5,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,506,000 | 1,305,000 | 1,370,000 | 1,536,000 | 1,829,000 | 1,967,000 | 2,218,000 | 2,195,000 | 190,000 | 671,000 | 667,000 | 1,229,000 | 1,293,000 | 1,407,000 | 1,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2007 and 2008; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2007, and 2008; 20,033,897 and 19,532,026 shares issued and outstanding at december 31, 2007 and 2008, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,375,000 | 1,616,000 | 1,633,000 | 904,000 | 803,000 | 765,000 | 727,000 | 564,000 | 601,000 | 769,000 | 928,000 | 1,040,000 | 1,378,000 | 1,295,000 | 1,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,619,000 | 1,939,000 | 1,875,000 | 1,494,000 | 1,858,000 | 2,116,000 | 1,654,000 | 1,267,000 | 1,231,000 | 2,044,000 | 1,564,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 20,083,895 and 20,033,897 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 20,150,440 and 20,033,897 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 20,126,940 and 20,033,897 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 2,391,000 | 1,890,000 | 1,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term assets | 41,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 4,647,000 | 4,216,000 | 4,295,000 | 3,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2006 and 2007; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2006, and 2007; 19,330,144 and 20,033,897 shares issued and outstanding at december 31, 2006 and 2007, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,734,096 and 19,330,144 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,496,295 and 19,330,144 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -29,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized; 19,467,113 and 19,330,144 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: - sum | 45,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,697,000 | 543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2005 and 2006; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 60,000,000 shares authorized at december 31, 2005, and 2006; 18,923,071 and 19,330,144 shares issued and outstanding at december 31, 2005 and 2006, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 19,284,803 and 18,923,071 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 19,149,408 and 18,923,071 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and deposits | 18,694,000 | 27,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 19,136,491 and 18,923,071 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments: - sum | 45,288,000 | 1,487,000 | 2,768,000 | 2,821,000 | 2,661,000 | 2,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2004 and 2005; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 and 60,000,000 shares authorized at december 31, 2004, and 2005, respectively; 18,557,818 and 18,923,071 shares issued and outstanding at december 31, 2004 and 2005, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,923,071 and 18,557,818 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,779,394 and 18,557,818 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,733,053 and 18,557,818 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and prepaid expenses | 1,591,000 | 1,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,488,186 and 18,167,332 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,384,083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 18,167,332 shares issued and outstanding at june 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2003, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 100,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 117,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable and prepaid expenses | 1,245,000 | 1,945,000 | 1,956,000 | 1,814,000 | 1,513,000 | 1,748,000 | 3,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,379,757 and 18,167,332 shares issued and outstanding at march 31, 2004 and december 31, 2003, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 220,000 | 236,000 | 296,000 | 168,000 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 5,000,000 shares authorized at december 31, 2002 and 2003; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized at december 31, 2002, and 2003; 18,053,507 and 18,167,332 shares issued and outstanding at december 31, 2002 and 2003, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,166,343, 18,080,476 and 18,053,507 shares issued and outstanding at september 30, 2003, june 30, 2003 and december 31, 2002, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized; 18,080,476, 18,079,119 and 18,053,507 shares issued and outstanding at june 30, 2003, march 31, 2003 and december 31, 2002, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized at december 31, 2002, and march 31, 2003; 18,053,507 and 18,079,119 shares issued and outstanding at december 31, 2002 and march 31, 2003 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term lease deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity and related company investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity and related company investment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 0 and 5,000,000 shares authorized at december 31, 2001 and 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized at december 31, 2001, and 2002; 20,000,000 and 18,053,507 shares issued and outstanding at december 31, 2001 and 2002, respectively | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related company investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity and related company investment | 110,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity and related company investment | 135,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease deposits | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment: - sum | 1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, stockholders’ equity and parent company investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees and payroll accruals | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity and parent company investment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value: 100,000,000 shares authorized at december 31, 2001, and september 30, 2002; 20,000,000 shares issued and outstanding at december 31, 2001 and september 30, 2002 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company’s investment | 9,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity and parent company investment | 9,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, stockholders’ equity and parent company investment | 15,322,000 |
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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,459,000 | -1,098,000 | -2,509,000 | -3,704,000 | -3,327,000 | -1,736,000 | -1,311,000 | -291,000 | -5,448,000 | -4,957,000 | -5,818,000 | -4,872,000 | -22,304,000 | -1,123,000 | -1,696,000 | -167,000 | 315,000 | -3,630,000 | -739,000 | -1,090,000 | -1,185,000 | 775,000 | -1,512,000 | -2,297,000 | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 685,000 | 941,000 | 947,000 | 897,000 | 651,000 | 891,000 | 711,000 | 744,000 | 700,000 | 692,000 | 733,000 | 720,000 | 742,000 | 865,000 | 731,000 | 814,000 | 780,000 | 767,000 | 781,000 | 815,000 | 821,000 | 835,000 | 776,000 | 813,000 | 809,000 | 830,000 | 836,000 | 736,000 | 702,000 | 1,001,000 | 724,000 | 614,000 | 576,000 | 567,000 | 524,000 | 480,000 | 443,000 | 401,000 | 387,000 | 313,000 | 298,000 | 274,000 | 269,000 | 260,000 | 255,000 | 224,000 | 210,000 | 156,000 | 162,000 | 175,000 | 175,000 | 166,000 | 154,000 | 138,000 | 128,000 | 130,000 | 129,000 | 129,000 | 124,000 | 128,000 | 125,000 | 135,000 | 135,000 | 136,000 | 122,000 | 120,000 | 120,000 | 120,000 | 128,000 | 151,000 | 166,000 | 162,000 | 194,000 | 208,000 | 216,000 | 212,000 | 246,000 | 298,000 | 310,000 | 382,000 | 432,000 | 471,000 | 483,000 | 515,000 | 547,000 | 661,000 | 676,000 | 635,000 | 834,000 | 1,068,000 | 912,000 | 896,000 | 1,663,000 |
amortization of intangible assets | 176,000 | 208,000 | 208,000 | 209,000 | 208,000 | 255,000 | 279,000 | 278,000 | 278,000 | 278,000 | 339,000 | 702,000 | 677,000 | 869,000 | 1,167,000 | 1,168,000 | 1,167,000 | 1,499,000 | 919,000 | 737,000 | 646,000 | 645,000 | 645,000 | 645,000 | 653,000 | 753,000 | 834,000 | 289,000 | 289,000 | 304,000 | 303,000 | 276,000 | 359,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 309,000 | 324,000 | 325,000 | 324,000 | 325,000 | 323,000 | 0 | 12,000 | 20,000 | 21,000 | 24,000 | 41,000 | 41,000 | 42,000 | 41,000 | 42,000 | 141,000 | 190,000 | -209,000 | 186,000 | 623,000 | 223,000 | 223,000 | 223,000 | 223,000 | 271,000 | 288,000 | 284,000 | 284,000 | ||||||||||||||||||||||||
equity-based compensation | 5,372,000 | 5,698,000 | 4,873,000 | 4,902,000 | 4,323,000 | 3,896,000 | 4,208,000 | 3,900,000 | 3,571,000 | 3,892,000 | 4,242,000 | 4,205,000 | 3,859,000 | 4,122,000 | 3,691,000 | 3,303,000 | 3,389,000 | 3,548,000 | 3,403,000 | 2,906,000 | 3,198,000 | 3,566,000 | 3,546,000 | 3,417,000 | 3,107,000 | 2,871,000 | 2,752,000 | 2,679,000 | 2,416,000 | 2,284,000 | 2,467,000 | 2,845,000 | 2,771,000 | 2,347,000 | 2,219,000 | 2,178,000 | 1,949,000 | 1,588,000 | 1,565,000 | 1,609,000 | 1,474,000 | 1,220,000 | 1,119,000 | 827,000 | 849,000 | 1,028,000 | 1,122,000 | 1,348,000 | 1,513,000 | 1,496,000 | 1,760,000 | 1,346,000 | 1,318,000 | 1,395,000 | 1,366,000 | 1,077,000 | 1,245,000 | 1,618,000 | 1,415,000 | 1,171,000 | 954,000 | 471,000 | 537,000 | 540,000 | 584,000 | 710,000 | 685,000 | 717,000 | 808,000 | 838,000 | 787,000 | 719,000 | 578,000 | ||||||||||||||||||||
accretion of discount on available-for-sale marketable securities | -104,000 | -175,000 | -211,000 | -249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 510,000 | -1,095,000 | -574,000 | 2,000 | 165,000 | -412,000 | 204,000 | -67,000 | -285,000 | -1,046,000 | 547,000 | -6,000 | 154,000 | 470,000 | 322,000 | -20,000 | 391,000 | -59,000 | -374,000 | -84,000 | -74,000 | -212,000 | 299,000 | 55,000 | 107,000 | 14,000 | 63,000 | 2,000 | 27,000 | 104,000 | 4,000 | -27,000 | -6,000 | 24,000 | -20,000 | 48,000 | 185,000 | 188,000 | 379,000 | 36,000 | 1,000 | -4,000 | -23,000 | 43,000 | -53,000 | -4,000 | -2,000 | 46,000 | 60,000 | 17,000 | -34,000 | -17,000 | -15,000 | -3,000 | 53,000 | 50,000 | -4,000 | 23,000 | 62,000 | 142,000 | -114,000 | 30,000 | 22,000 | 22,000 | 33,000 | -12,000 | |||||||||||||||||||||||||||
remeasurement of marketable equity securities | -64,000 | -4,000 | -1,000 | 208,000 | 54,000 | -3,000 | -21,000 | 58,000 | 60,000 | -74,000 | -160,000 | 119,000 | 117,000 | 240,000 | 455,000 | 685,000 | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 374,000 | 378,000 | -13,172,000 | 4,421,000 | -3,473,000 | 1,035,000 | -2,823,000 | -1,986,000 | -3,003,000 | 753,000 | -121,000 | 3,145,000 | -3,802,000 | -4,435,000 | 1,202,000 | -4,460,000 | 3,944,000 | -753,000 | 116,000 | -104,000 | 6,583,000 | -2,245,000 | -9,198,000 | 5,151,000 | 3,375,000 | -1,494,000 | -4,794,000 | -2,665,000 | 6,802,000 | -3,605,000 | -2,496,000 | 3,389,000 | 1,266,000 | 2,206,000 | -6,475,000 | -4,060,000 | -2,637,000 | 5,069,000 | 253,000 | 1,986,000 | -3,029,000 | -63,000 | -2,870,000 | 1,939,000 | -349,000 | 1,767,000 | -478,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -5,847,000 | 758,000 | 2,381,000 | 854,000 | -3,712,000 | -1,040,000 | -1,501,000 | 984,000 | -3,194,000 | -2,881,000 | -4,000 | 240,000 | -2,205,000 | 204,000 | -206,000 | 1,910,000 | -3,034,000 | 1,731,000 | 1,307,000 | 1,854,000 | -1,288,000 | 388,000 | -950,000 | 1,598,000 | -1,595,000 | -2,712,000 | 1,901,000 | -226,000 | -3,133,000 | -40,000 | 80,000 | -2,276,000 | -1,619,000 | 94,000 | -190,000 | -644,000 | -1,738,000 | 513,000 | -1,454,000 | -462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 296,000 | -13,524,000 | 683,000 | 636,000 | 530,000 | -186,000 | 512,000 | 567,000 | 274,000 | 2,585,000 | 273,000 | 198,000 | 249,000 | -2,167,000 | -349,000 | 635,000 | 425,000 | 927,000 | -1,543,000 | 143,000 | 698,000 | 1,772,000 | -564,000 | 348,000 | 458,000 | -378,000 | -961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on bank deposits | -35,000 | -31,000 | 62,000 | -30,000 | -24,000 | -23,000 | 101,000 | 555,000 | -106,000 | -107,000 | -16,000 | 11,000 | -125,000 | -129,000 | 149,000 | 133,000 | -9,000 | -51,000 | -96,000 | -74,000 | 156,000 | 428,000 | 656,000 | -337,000 | 439,000 | 784,000 | -274,000 | -329,000 | -342,000 | 86,000 | -110,000 | -207,000 | -326,000 | 154,000 | -326,000 | 209,000 | 114,000 | 200,000 | 46,000 | -169,000 | -272,000 | -276,000 | -245,000 | 173,000 | 30,000 | 654,000 | -266,000 | -153,000 | 116,000 | 749,000 | -309,000 | -333,000 | -352,000 | -440,000 | -492,000 | -417,000 | -493,000 | ||||||||||||||||||||||||||||||||||||
deferred tax | -3,000 | 184,000 | -498,000 | 215,000 | -583,000 | -105,000 | 358,000 | -1,080,000 | 474,000 | -880,000 | 15,464,000 | -2,672,000 | -991,000 | -1,346,000 | -1,200,000 | -1,005,000 | 739,000 | -1,502,000 | -1,016,000 | -3,122,000 | -363,000 | -371,000 | -1,238,000 | -272,000 | -322,000 | -355,000 | -634,000 | -251,000 | -135,000 | -355,000 | -42,000 | -245,000 | 29,000 | -355,000 | -501,000 | -256,000 | 91,000 | -547,000 | 3,096,000 | -401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | -295,000 | 110,000 | -24,000 | -895,000 | 1,361,000 | -683,000 | 527,000 | -538,000 | 433,000 | 18,000 | 62,000 | -486,000 | -412,000 | 247,000 | -196,000 | -276,000 | 736,000 | -321,000 | -246,000 | 1,045,000 | -74,000 | 86,000 | -284,000 | 244,000 | 140,000 | -636,000 | 935,000 | -370,000 | 124,000 | -331,000 | 24,000 | 431,000 | 102,000 | -79,000 | 180,000 | -65,000 | -220,000 | -560,000 | 45,000 | -391,000 | 716,000 | -182,000 | -33,000 | -374,000 | 428,000 | -320,000 | -139,000 | -1,018,000 | 191,000 | -99,000 | -403,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenues | -528,000 | 444,000 | -160,000 | 258,000 | -645,000 | 181,000 | 588,000 | 351,000 | -539,000 | -977,000 | 330,000 | -218,000 | 838,000 | -372,000 | -1,006,000 | -4,185,000 | 70,000 | 2,444,000 | 1,835,000 | -186,000 | 960,000 | -343,000 | -1,044,000 | -213,000 | 392,000 | -1,124,000 | 2,407,000 | -416,000 | -782,000 | -21,000 | 897,000 | -2,256,000 | 574,000 | 125,000 | 886,000 | -2,895,000 | 25,000 | 2,226,000 | 1,919,000 | 684,000 | -1,334,000 | 718,000 | -758,000 | 725,000 | 397,000 | -634,000 | 1,445,000 | -822,000 | 69,000 | 236,000 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other payables | -910,000 | 30,000 | 473,000 | -280,000 | -1,113,000 | 124,000 | 262,000 | 1,064,000 | -973,000 | -229,000 | 1,224,000 | -1,534,000 | 357,000 | -575,000 | 161,000 | 655,000 | 92,000 | -747,000 | -802,000 | 276,000 | -464,000 | 176,000 | 170,000 | 313,000 | -526,000 | 126,000 | -502,000 | 796,000 | -551,000 | 309,000 | -513,000 | 491,000 | -780,000 | 843,000 | 77,000 | 350,000 | -11,000 | -215,000 | -11,000 | -344,000 | 293,000 | 11,000 | 223,000 | -115,000 | -277,000 | 82,000 | 452,000 | 577,000 | 1,161,000 | -1,733,000 | -1,762,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | -799,000 | 2,233,000 | 386,000 | -3,764,000 | -842,000 | 3,367,000 | 1,259,000 | -2,472,000 | 510,000 | 2,500,000 | -692,000 | -6,247,000 | 702,000 | 3,741,000 | -2,267,000 | -4,200,000 | 3,710,000 | 2,733,000 | 519,000 | -12,981,000 | 8,854,000 | 1,516,000 | 1,505,000 | -2,858,000 | 1,640,000 | 2,805,000 | 1,028,000 | -2,206,000 | 1,429,000 | 802,000 | -52,000 | -1,148,000 | -129,000 | 3,339,000 | 143,000 | -1,738,000 | 63,000 | 262,000 | 700,000 | -516,000 | -540,000 | 2,092,000 | -195,000 | -1,413,000 | 1,195,000 | 761,000 | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 705,000 | 12,347,000 | -561,000 | -710,000 | -850,000 | 504,000 | -533,000 | -546,000 | -235,000 | -2,555,000 | -254,000 | -189,000 | -275,000 | 2,233,000 | 333,000 | -608,000 | -454,000 | -923,000 | 1,566,000 | -164,000 | -711,000 | -1,981,000 | 622,000 | -388,000 | -436,000 | 343,000 | 881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 41,000 | -148,000 | 0 | 1,000 | 63,000 | -256,000 | -2,000 | 16,000 | -6,000 | -304,000 | -41,000 | -75,000 | 308,000 | -3,000 | 15,000 | -16,000 | 287,000 | -5,000 | -33,000 | -215,000 | -69,000 | -62,000 | -146,000 | 42,000 | 129,000 | -51,000 | -27,000 | -8,000 | 95,000 | 66,000 | -25,000 | -93,000 | 267,000 | -81,000 | 19,000 | -67,000 | 108,000 | -42,000 | -31,000 | 1,000 | 206,000 | 12,000 | -7,000 | -24,000 | 203,000 | -4,000 | 3,000 | 50,000 | 11,000 | 23,000 | 3,000 | 4,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -4,885,000 | 8,724,000 | -5,859,000 | 1,183,000 | -7,404,000 | 8,042,000 | 399,000 | 2,380,000 | -7,350,000 | 4,813,000 | -1,281,000 | -4,787,000 | -5,076,000 | 3,396,000 | 1,817,000 | -8,113,000 | 9,824,000 | 10,968,000 | 6,405,000 | -6,762,000 | 15,193,000 | 6,823,000 | -4,281,000 | 6,204,000 | 6,417,000 | 5,356,000 | 3,059,000 | -3,409,000 | 4,668,000 | 4,530,000 | 281,000 | 2,018,000 | 1,783,000 | 6,771,000 | 7,146,000 | 4,263,000 | 6,289,000 | 12,493,000 | 3,261,000 | -1,531,000 | 236,000 | 11,568,000 | 5,502,000 | 2,982,000 | -672,000 | 3,041,000 | 4,727,000 | -3,458,000 | 4,799,000 | 10,971,000 | 1,335,000 | 731,000 | 670,000 | 5,937,000 | 2,836,000 | 4,235,000 | 5,616,000 | 9,040,000 | 4,240,000 | 3,784,000 | 10,018,000 | 5,488,000 | 4,827,000 | 2,929,000 | 3,021,000 | 3,557,000 | 1,609,000 | -160,000 | 1,003,000 | -20,000 | 2,036,000 | 1,182,000 | -6,626,000 | 9,637,000 | 1,374,000 | 12,745,000 | 4,477,000 | 3,829,000 | -2,723,000 | -1,438,000 | -3,039,000 | 10,484,000 | -6,907,000 | -868,000 | -3,719,000 | -1,070,000 | -2,669,000 | -5,362,000 | 319,000 | ||||
capital expenditures | -2,315,000 | -1,493,000 | -426,000 | -691,000 | -311,000 | -1,029,000 | -414,000 | -608,000 | -904,000 | -761,000 | -892,000 | -1,126,000 | -105,000 | -575,000 | -821,000 | -1,194,000 | -909,000 | -687,000 | -246,000 | -203,000 | -1,057,000 | -394,000 | -1,163,000 | -588,000 | -790,000 | -797,000 | -1,313,000 | -728,000 | -623,000 | -406,000 | -663,000 | -1,795,000 | -455,000 | -795,000 | -1,065,000 | -840,000 | -1,435,000 | -356,000 | -1,291,000 | -329,000 | -411,000 | -1,011,000 | -427,000 | -369,000 | -377,000 | -658,000 | -593,000 | -88,000 | -77,000 | -68,000 | -191,000 | -337,000 | -298,000 | -338,000 | -143,000 | -114,000 | -87,000 | -172,000 | -8,000 | -140,000 | -73,000 | -21,000 | -251,000 | -206,000 | -250,000 | -54,000 | -150,000 | -90,000 | -74,000 | -50,000 | -46,000 | -234,000 | -126,000 | -72,000 | -96,000 | -158,000 | -481,000 | -121,000 | -82,000 | -164,000 | -57,000 | -79,000 | -169,000 | -947,000 | -994,000 | -1,016,000 | -595,000 | -86,000 | -26,000 | ||||
free cash flows | -7,200,000 | 7,231,000 | -6,285,000 | 492,000 | -7,715,000 | 7,013,000 | -15,000 | 1,772,000 | -8,254,000 | 4,052,000 | -2,173,000 | -5,913,000 | -5,181,000 | 2,821,000 | 996,000 | -9,307,000 | 8,915,000 | 10,281,000 | 6,159,000 | -6,965,000 | 14,136,000 | 6,429,000 | -5,444,000 | 5,616,000 | 5,627,000 | 4,559,000 | 1,746,000 | -4,137,000 | 4,045,000 | 4,124,000 | -382,000 | 223,000 | 1,328,000 | 5,976,000 | 6,081,000 | 3,423,000 | 4,854,000 | 12,137,000 | 1,970,000 | -1,860,000 | -175,000 | 10,557,000 | 5,075,000 | 2,613,000 | -1,049,000 | 2,383,000 | 4,134,000 | -3,546,000 | 4,722,000 | 10,903,000 | 1,144,000 | 394,000 | 372,000 | 5,599,000 | 2,693,000 | 4,121,000 | 5,529,000 | 8,868,000 | 4,232,000 | 3,644,000 | 9,945,000 | 5,467,000 | 4,576,000 | 2,723,000 | 2,771,000 | 3,503,000 | 1,459,000 | -250,000 | 929,000 | -70,000 | 1,990,000 | 948,000 | -6,752,000 | 9,565,000 | 1,278,000 | 12,587,000 | 3,996,000 | 3,708,000 | -2,805,000 | -1,602,000 | -3,096,000 | 10,405,000 | -7,076,000 | -1,815,000 | -4,713,000 | -2,086,000 | -3,264,000 | -5,448,000 | 293,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -2,315,000 | -1,493,000 | -426,000 | -691,000 | -311,000 | -1,029,000 | -414,000 | -608,000 | -904,000 | -761,000 | -892,000 | -1,126,000 | -105,000 | -575,000 | -821,000 | -1,194,000 | -909,000 | -687,000 | -246,000 | -203,000 | -1,057,000 | -394,000 | -1,163,000 | -588,000 | -790,000 | -797,000 | -1,313,000 | -728,000 | -623,000 | -406,000 | -663,000 | -1,795,000 | -455,000 | -795,000 | -1,065,000 | -840,000 | -1,435,000 | -356,000 | -1,291,000 | -329,000 | -411,000 | -1,011,000 | -427,000 | -369,000 | -377,000 | -658,000 | -593,000 | -88,000 | -77,000 | -68,000 | -191,000 | -337,000 | -298,000 | -338,000 | -143,000 | -114,000 | -87,000 | -172,000 | -8,000 | -140,000 | -73,000 | -21,000 | -251,000 | -206,000 | -250,000 | -54,000 | -150,000 | -90,000 | -74,000 | -50,000 | -46,000 | -234,000 | -126,000 | -72,000 | -96,000 | -158,000 | -481,000 | -121,000 | -82,000 | -164,000 | -57,000 | -79,000 | -169,000 | -400,000 | -260,000 | -947,000 | -994,000 | -1,016,000 | -595,000 | -86,000 | -26,000 | ||
investment in bank deposits | -3,000,000 | 0 | -2,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | -23,500,000 | -10,000,000 | -1,500,000 | -8,893,000 | -26,000,000 | -8,000,000 | -1,500,000 | -3,846,000 | 0 | -10,200,000 | -10,110,000 | -1,286,000 | -16,270,000 | 0 | -9,757,000 | -21,000,000 | -22,376,000 | -10,000,000 | -7,000,000 | -765,000 | -23,468,000 | -22,095,000 | -11,947,000 | 0 | -18,175,000 | -21,389,000 | -9,190,000 | 0 | -10,000,000 | -21,000,000 | -30,091,000 | -6,000,000 | -10,604,000 | -18,000,000 | -39,209,000 | -3,000,000 | -11,000,000 | -11,500,000 | -11,728,000 | -8,017,000 | -14,432,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale marketable securities | -24,601,000 | -56,597,000 | -19,092,000 | -1,634,000 | -29,117,000 | -5,556,000 | -11,339,000 | -17,316,000 | -12,653,000 | -29,502,000 | -8,069,000 | -22,613,000 | 0 | -18,471,000 | -8,789,000 | -19,337,000 | -5,410,000 | -7,693,000 | -6,752,000 | -14,124,000 | -20,366,000 | -8,413,000 | -13,108,000 | -8,446,000 | -13,710,000 | 0 | -5,028,000 | -4,150,000 | -1,682,000 | -4,329,000 | -9,505,000 | -18,414,000 | -8,643,000 | -17,129,000 | -10,696,000 | -11,039,000 | -9,228,000 | -7,836,000 | -15,434,000 | -3,605,000 | -3,500,000 | -19,332,000 | -3,363,000 | -14,045,000 | -5,592,000 | -8,692,000 | -10,084,000 | -5,633,000 | -12,810,000 | -25,887,000 | -20,430,000 | -27,996,000 | -12,500,000 | -7,469,000 | -12,898,000 | -7,899,000 | -6,792,000 | -10,634,000 | -16,966,000 | -12,872,000 | -11,273,000 | -16,765,000 | -18,683,000 | -19,953,000 | -9,248,000 | -11,599,000 | -7,602,000 | -3,709,000 | -6,134,000 | -13,220,000 | -5,422,000 | ||||||||||||||||||||||
proceeds from maturity of available-for-sale marketable securities | 14,110,000 | 2,100,000 | 13,337,000 | 10,200,000 | 35,660,000 | 5,200,000 | 0 | 10,500,000 | 14,080,000 | 1,540,000 | 1,800,000 | 5,250,000 | 1,750,000 | 11,400,000 | 0 | 3,296,000 | 3,500,000 | 2,450,000 | 6,270,000 | 8,260,000 | 9,063,000 | 4,764,000 | 6,556,000 | 5,210,000 | 5,426,000 | 0 | 380,000 | 591,000 | 2,917,000 | 0 | 730,000 | 5,630,000 | 3,762,000 | 1,210,000 | 4,191,000 | 1,652,000 | 2,243,000 | 706,000 | 755,000 | 3,586,000 | 2,975,000 | 403,000 | 2,645,000 | 994,000 | 350,000 | 450,000 | 583,000 | 300,000 | 700,000 | 928,000 | 1,905,000 | 1,937,000 | 3,916,000 | 2,653,000 | 3,180,000 | 3,367,000 | 5,783,000 | 8,084,000 | 4,612,000 | 3,380,000 | 13,097,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -15,806,000 | -48,603,000 | -6,181,000 | 14,554,000 | 6,232,000 | -1,385,000 | -9,245,000 | 3,085,000 | 5,099,000 | 3,624,000 | -7,161,000 | 7,833,000 | 6,540,000 | -11,788,000 | 8,928,000 | -7,443,000 | -4,813,000 | -12,074,000 | -413,000 | -20,440,000 | 16,218,000 | -7,874,000 | -5,323,000 | 898,000 | -2,919,000 | 6,831,000 | -13,961,000 | 8,791,000 | -4,104,000 | 11,822,000 | 3,367,000 | -605,000 | -4,757,000 | -8,563,000 | -2,507,000 | -3,259,000 | -14,457,000 | -14,583,000 | -7,560,000 | 6,462,000 | -5,349,000 | -8,383,000 | 583,000 | -803,000 | -1,042,000 | -1,415,000 | -9,726,000 | 7,894,000 | 2,355,000 | 13,959,000 | 4,140,000 | -981,000 | -7,846,000 | -5,659,000 | 598,000 | 20,736,000 | -5,840,000 | -17,839,000 | 3,345,000 | -10,349,000 | -14,414,000 | -20,112,000 | -7,304,000 | -7,670,000 | 8,487,000 | -3,739,000 | -3,543,000 | -7,460,000 | 1,690,000 | 6,962,000 | -33,497,000 | -10,761,000 | 17,751,000 | -7,085,000 | -5,984,000 | -2,727,000 | 8,446,000 | -403,000 | -1,406,000 | 162,000 | -7,183,000 | -469,000 | -254,000 | -935,000 | -912,000 | -1,066,000 | -595,000 | -48,000 | 40,817,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock-based awards | 1,551,000 | 0 | 1,594,000 | 272,000 | 1,358,000 | 0 | 1,329,000 | 0 | 1,554,000 | 0 | 1,720,000 | 0 | 1,673,000 | 0 | 1,759,000 | 0 | 1,720,000 | 0 | 1,665,000 | 0 | 1,577,000 | 0 | 1,455,000 | 0 | 1,416,000 | 0 | 1,274,000 | 0 | 1,163,000 | 0 | 1,187,000 | 0 | 1,062,000 | 589,000 | 1,157,000 | 3,378,000 | 2,363,000 | 617,000 | 5,606,000 | 2,480,000 | 912,000 | 1,331,000 | 848,000 | 382,000 | 4,152,000 | 597,000 | 923,000 | 539,000 | 915,000 | 94,000 | 939,000 | 620,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,551,000 | 63,261,000 | 606,000 | -5,890,000 | 1,358,000 | -1,000,000 | -2,851,000 | -1,998,000 | 276,000 | -3,160,000 | -1,283,000 | 0 | 1,673,000 | 0 | -569,000 | -4,457,000 | 1,720,000 | 0 | 1,665,000 | 0 | 1,577,000 | -204,000 | 1,455,000 | 0 | -3,364,000 | -4,252,000 | 1,274,000 | -2,325,000 | -1,373,000 | -3,266,000 | -5,121,000 | -8,975,000 | -397,000 | 589,000 | 1,157,000 | 3,378,000 | 2,363,000 | 617,000 | 5,606,000 | 2,480,000 | -2,505,000 | -591,000 | -1,853,000 | -4,044,000 | -465,000 | 597,000 | -3,462,000 | -9,785,000 | -3,033,000 | -12,533,000 | -1,399,000 | -2,229,000 | -1,176,000 | -3,465,000 | -2,250,000 | -10,745,000 | -8,421,000 | 1,072,000 | 463,000 | 5,926,000 | 2,489,000 | 8,820,000 | 3,578,000 | -38,000 | 3,436,000 | 3,625,000 | 2,304,000 | 218,000 | -251,000 | -4,583,000 | -379,000 | 154,000 | 623,000 | 2,583,000 | 1,391,000 | 184,000 | 658,000 | 220,000 | 581,000 | 67,000 | 936,000 | 0 | 636,000 | 239,000 | 880,000 | 440,000 | 16,000 | 1,433,000 | 4,000 | 310,000 | 3,000 | 81,000 | 32,674,000 |
effect of exchange rate changes on cash and cash equivalents | -79,000 | -66,000 | -378,000 | 421,000 | 130,000 | -387,000 | 223,000 | 13,000 | -90,000 | 320,000 | -96,000 | -18,000 | 61,000 | 167,000 | 45,000 | -476,000 | -106,000 | -19,000 | -85,000 | 246,000 | -469,000 | 331,000 | 237,000 | -26,000 | -34,000 | 17,000 | -48,000 | 1,000 | 18,000 | -38,000 | -15,000 | -120,000 | 14,000 | 11,000 | 32,000 | 100,000 | 25,000 | -124,000 | 27,000 | -62,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -19,219,000 | 10,268,000 | 316,000 | 3,480,000 | -2,065,000 | 3,028,000 | 3,198,000 | -8,225,000 | 10,221,000 | -20,489,000 | 6,625,000 | -1,125,000 | 7,572,000 | -26,956,000 | 32,519,000 | 7,076,000 | 100,000 | 13,048,000 | -1,192,000 | 2,593,000 | -2,173,000 | 4,084,000 | 12,510,000 | 4,068,000 | -3,258,000 | 1,173,000 | -7,741,000 | 8,316,000 | -679,000 | -2,040,000 | -6,036,000 | 906,000 | -4,846,000 | 14,970,000 | -7,268,000 | 2,155,000 | 2,184,000 | -31,949,000 | -9,408,000 | 11,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 40,586,000 | 0 | 0 | 18,498,000 | 0 | 0 | 23,287,000 | 0 | 0 | 21,285,000 | 0 | 0 | 33,153,000 | 0 | 0 | 21,143,000 | 0 | 0 | 22,803,000 | 0 | 0 | 22,260,000 | 0 | 0 | 21,739,000 | 0 | 0 | 18,401,000 | 0 | 0 | 18,909,000 | 0 | 0 | 16,166,000 | 0 | 0 | 24,117,000 | 0 | 0 | 18,422,000 | 0 | 0 | 14,954,000 | 0 | 0 | 17,098,000 | 0 | 0 | 12,104,000 | 0 | 0 | 13,328,000 | 0 | 0 | 40,697,000 | 0 | 0 | 37,968,000 | 0 | 0 | 35,111,000 | 0 | 0 | 28,844,000 | 0 | 0 | 59,130,000 | 0 | 0 | 73,810,000 | |||||||||||||||||||||||
cash and cash equivalents at the end of the period | 21,367,000 | -11,812,000 | 10,268,000 | 18,814,000 | -11,474,000 | 3,480,000 | 21,222,000 | -9,821,000 | 3,028,000 | 24,483,000 | 10,221,000 | -20,489,000 | 39,778,000 | 7,572,000 | -26,956,000 | 53,662,000 | -7,912,000 | 7,076,000 | 22,903,000 | -9,676,000 | 3,058,000 | 21,469,000 | -1,488,000 | -7,682,000 | 18,382,000 | 5,828,000 | 4,482,000 | 12,621,000 | 1,334,000 | 7,349,000 | 11,315,000 | 4,232,000 | -1,909,000 | 13,993,000 | -8,851,000 | -5,308,000 | 28,201,000 | 4,068,000 | -2,461,000 | 10,000,000 | 1,173,000 | 14,185,000 | 6,322,000 | 8,316,000 | -679,000 | 15,058,000 | 906,000 | -4,846,000 | 27,074,000 | 442,000 | -7,268,000 | 15,483,000 | -31,949,000 | -9,408,000 | 52,501,000 | -347,000 | 5,849,000 | 37,177,000 | 6,396,000 | -1,577,000 | 31,690,000 | -13,437,000 | 4,709,000 | 33,220,000 | -29,797,000 | -1,783,000 | 58,615,000 | ||||||||||||||||||||||||||
supplemental information of cash flow activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and withholding taxes | 1,962,000 | -1,341,000 | 1,538,000 | 1,703,000 | 2,422,000 | 639,000 | 873,000 | 2,202,000 | 2,011,000 | 1,860,000 | 3,317,000 | 2,622,000 | 2,355,000 | 1,971,000 | 2,519,000 | 2,192,000 | 1,200,000 | 1,764,000 | 1,084,000 | 1,069,000 | 908,000 | 1,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases incurred but unpaid at period end | 326,000 | 45,000 | 112,000 | 41,000 | 329,000 | -178,000 | 200,000 | 234,000 | -330,000 | -612,000 | 948,000 | -46,000 | 93,000 | 7,000 | -146,000 | 124,000 | 84,000 | -60,000 | 29,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in the exchange for operating lease liabilities | 159,000 | -32,000 | 39,000 | 87,000 | 84,000 | 70,000 | 303,000 | 534,000 | 522,000 | 506,000 | 1,147,000 | 136,000 | 308,000 | 2,289,000 | 1,055,000 | 1,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain, net on sale of available-for-sale marketable securities | 9,000 | 1,000 | -78,000 | -62,000 | -96,000 | -143,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts on available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intrinsix | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 147,000 | 1,439,000 | 1,560,000 | 407,000 | -104,000 | 10,000 | -43,000 | 41,000 | -23,000 | 8,000 | -26,000 | -1,335,000 | -140,000 | -226,000 | 879,000 | -452,000 | 467,000 | 370,000 | 65,000 | -378,000 | 36,000 | -1,344,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | 0 | 0 | 0 | -753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of intrinsix | 0 | 0 | 0 | 0 | 0 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank deposits | 0 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 11,500,000 | 18,000,000 | 1,385,000 | 5,500,000 | 0 | 1,500,000 | 12,989,000 | 26,000,000 | 17,000,000 | 1,500,000 | 10,893,000 | 25,270,000 | 11,055,000 | 10,827,000 | 11,000,000 | 9,767,000 | 1,298,000 | 17,400,000 | 0 | 16,550,000 | 10,500,000 | 11,981,000 | 10,500,000 | 14,000,000 | 1,113,000 | 0 | 0 | 25,791,000 | 21,660,000 | 19,965,000 | 341,000 | 4,000,000 | 21,000,000 | 11,275,000 | 6,097,000 | 16,034,000 | 18,444,000 | 42,568,000 | 5,280,000 | 17,349,000 | 11,724,000 | 11,842,000 | 8,133,000 | 1,695,000 | 6,100,000 | 12,209,000 | 20,416,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale marketable securities | 7,387,000 | 0 | 0 | 2,508,000 | 2,509,000 | 4,789,000 | 1,758,000 | 0 | 5,764,000 | 4,895,000 | 0 | 249,000 | 0 | 0 | 8,060,000 | 1,975,000 | -824,000 | 2,650,000 | 4,689,000 | 3,757,000 | 14,028,000 | 18,767,000 | 1,318,000 | 2,476,000 | 5,551,000 | 4,452,000 | 1,072,000 | 2,279,000 | 8,306,000 | 3,010,000 | 6,265,000 | 5,931,000 | 6,501,000 | 1,704,000 | 6,141,000 | 6,408,000 | 2,830,000 | 2,519,000 | 15,581,000 | 2,783,000 | 4,799,000 | 8,013,000 | 30,549,000 | 12,205,000 | 16,647,000 | 9,773,000 | 17,272,000 | 11,822,000 | 7,545,000 | 12,314,000 | 18,207,000 | 7,638,000 | 10,415,000 | 400,000 | 2,970,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -988,000 | -1,000,000 | -4,180,000 | -1,998,000 | -1,278,000 | -3,160,000 | 0 | -2,328,000 | 0 | 0 | 0 | -4,780,000 | -4,252,000 | 0 | -2,325,000 | -2,536,000 | -3,266,000 | -6,308,000 | -8,975,000 | -1,459,000 | 0 | 0 | 0 | -3,417,000 | -1,922,000 | -2,813,000 | -3,426,000 | -1,917,000 | 0 | -4,385,000 | -10,145,000 | -4,127,000 | -12,627,000 | -2,338,000 | -2,849,000 | -2,002,000 | -3,516,000 | -2,859,000 | -11,258,000 | -9,535,000 | 0 | -360,000 | 0 | 0 | 0 | -823,000 | -4,595,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of available-for-sale marketable securities | 0 | -4,000 | -6,000 | -4,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -791,000 | -7,682,000 | -3,357,000 | 4,482,000 | -5,780,000 | 1,334,000 | 7,349,000 | -7,594,000 | -8,851,000 | -8,422,000 | -8,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information of cash-flow activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss, net on sale of available-for-sale marketable securities | 30,000 | 4,000 | 0 | 2,000 | -9,000 | 0 | 13,000 | 2,000 | -10,000 | 3,000 | 11,000 | 24,000 | 37,000 | 32,000 | 2,000 | -4,000 | -7,000 | 2,000 | 38,000 | -7,000 | 0 | -14,000 | 30,000 | 4,000 | 28,000 | 33,000 | 13,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on available-for-sale marketable securities | -165,000 | 1,000 | 17,000 | 23,000 | 62,000 | 103,000 | 109,000 | 123,000 | 101,000 | 86,000 | 106,000 | 127,000 | 135,000 | 112,000 | 92,000 | 105,000 | 127,000 | 131,000 | 140,000 | 156,000 | 164,000 | 179,000 | 194,000 | 236,000 | 272,000 | 288,000 | 315,000 | 304,000 | 307,000 | 268,000 | 240,000 | 249,000 | 270,000 | 283,000 | 278,000 | 280,000 | 256,000 | 254,000 | 313,000 | 298,000 | 333,000 | 420,000 | 371,000 | 380,000 | 321,000 | 237,000 | 297,000 | 412,000 | 490,000 | 533,000 | 531,000 | 514,000 | 468,000 | 417,000 | 372,000 | 346,000 | |||||||||||||||||||||||||||||||||||||
amortization of premiums (accretion of discount) on available-for-sale marketable securities | -268,000 | -195,000 | -191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | -204,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents as shown in the condensed consolidated statements of cash flow: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents in the condensed consolidated balance sheets | 21,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets of discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents in the condensed consolidated statements of cash flows | 21,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,303,000 | 2,543,000 | -2,090,000 | -2,182,000 | 3,163,000 | 5,850,000 | 3,908,000 | 4,107,000 | 5,201,000 | 3,388,000 | 2,711,000 | 1,800,000 | 2,304,000 | 3,309,000 | 168,000 | 486,000 | -1,934,000 | 656,000 | -1,526,000 | 1,985,000 | 3,128,000 | -323,000 | 2,175,000 | 1,705,000 | 2,755,000 | 2,594,000 | 3,479,000 | 4,857,000 | 4,853,000 | 4,935,000 | 4,123,000 | 4,651,000 | 4,207,000 | 2,989,000 | 2,123,000 | 2,059,000 | 2,910,000 | 1,753,000 | 2,315,000 | 1,368,000 | 960,000 | 1,403,000 | 691,000 | 5,511,000 | -251,000 | 1,112,000 | -801,000 | -147,000 | -530,000 | -2,216,000 | 627,000 | 560,000 | 494,000 | 409,000 | -9,571,000 | -1,134,000 | 32,000 | -1,318,000 | -24,414,000 | ||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intrinsix, gross | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of available-for-sale marketable securities | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash acquired | 473,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 2,776,000 | 0 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of investment in non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of investment in other company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of new accounting standard | 0 | 0 | 8,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets purchases incurred but unpaid at period end | 0 | -600,000 | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and accrued revenues | -6,036,000 | 5,328,000 | 2,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and withholding taxes, net of refunds | 986,000 | 1,375,000 | 1,355,000 | 1,429,000 | 1,225,000 | 1,280,000 | 361,000 | 932,000 | 311,000 | 492,000 | 719,000 | 426,000 | 548,000 | 542,000 | 367,000 | 78,000 | 289,000 | 1,062,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange )gain( loss | -73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and capitalization of intangible assets | -850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of contingent consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity-based compensation | 0 | -179,000 | 38,000 | 42,000 | -452,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from realization of investment in other company | 0 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | -1,000,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on realization of investment in other company | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -165,000 | 1,254,000 | 324,000 | -1,549,000 | 550,000 | 925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information of cash-flows activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate movements on cash | 0 | -44,000 | 6,000 | -99,000 | -390,000 | 41,000 | -37,000 | 113,000 | -8,000 | 18,000 | -70,000 | -71,000 | -11,000 | -41,000 | 13,000 | -14,000 | 268,000 | -40,000 | -133,000 | -232,000 | -195,000 | -67,000 | 26,000 | 4,000 | 72,000 | 134,000 | -287,000 | -175,000 | -109,000 | 17,000 | 56,000 | 248,000 | 278,000 | 5,000 | 58,000 | 137,000 | 92,000 | 197,000 | 88,000 | -27,000 | 17,000 | -243,000 | -235,000 | -145,000 | 242,000 | 47,000 | 36,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||
acceretion of contingent consideration | 49,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 2,564,000 | -217,000 | -1,313,000 | 777,000 | -363,000 | -631,000 | -863,000 | -2,450,000 | 4,734,000 | -906,000 | 546,000 | 1,197,000 | -748,000 | 837,000 | 3,004,000 | -2,931,000 | -2,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -1,455,000 | -1,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues | 177,000 | -2,000 | -165,000 | -376,000 | -2,196,000 | -150,000 | 239,000 | -109,000 | -193,000 | -698,000 | -378,000 | 44,000 | 57,000 | -47,000 | -735,000 | 611,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other payables | -298,000 | 1,000 | -172,000 | -619,000 | 282,000 | -104,000 | 1,573,000 | -1,526,000 | -180,000 | 31,000 | -893,000 | -1,308,000 | -1,519,000 | 2,914,000 | -1,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued payroll and related benefits | 166,000 | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 25,000 | -30,000 | -264,000 | 345,000 | 156,000 | -84,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued severance pay | 70,000 | -56,000 | -16,000 | -13,000 | 91,000 | -41,000 | 17,000 | -120,000 | -1,000 | -59,000 | 86,000 | -7,000 | 1,000 | -237,000 | -90,000 | -37,000 | 39,000 | 157,000 | 10,000 | 8,000 | 131,000 | -230,000 | -57,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of property and equipment | 0 | 0 | 0 | 0 | 0 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 377,000 | 536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax | -279,000 | 326,000 | -1,433,000 | -260,000 | -226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | 404,000 | -538,000 | 119,000 | -87,000 | 146,000 | 4,000 | 200,000 | 244,000 | 453,000 | -227,000 | -7,000 | 138,000 | -22,000 | -59,000 | 183,000 | -190,000 | 151,000 | -192,000 | -158,000 | 359,000 | -85,000 | -367,000 | 49,000 | 120,000 | -33,000 | 39,000 | 221,000 | -287,000 | -677,000 | 219,000 | -1,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other payables | 61,000 | 452,000 | -184,000 | -1,693,000 | 240,000 | -98,000 | 529,000 | 229,000 | -2,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 0 | 0 | 0 | 4,000 | 1,000 | 5,000 | 2,000 | 6,000 | 7,000 | 0 | 42,000 | 104,000 | 0 | 0 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -1,130,000 | -820,000 | 2,046,000 | 120,000 | -3,502,000 | -242,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | -258,000 | -251,000 | -204,000 | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenues | -26,000 | 56,000 | -382,000 | -472,000 | -240,000 | -66,000 | -304,000 | -26,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued payroll and related benefits | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other company | -634,000 | 0 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other accounts receivable | 187,000 | 69,000 | 2,252,000 | -98,000 | 1,339,000 | -155,000 | -222,000 | 67,000 | 1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and treasury stock upon exercise of stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options | 0 | 0 | 166,000 | 373,000 | 43,000 | 16,000 | 1,056,000 | 20,000 | 3,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 0 | 0 | 629,000 | 646,000 | 0 | 590,000 | 270,000 | 0 | 525,000 | 0 | 507,000 | 0 | 459,000 | 0 | 438,000 | 0 | 577,000 | 0 | 797,000 | 0 | 627,000 | 0 | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock upon exercise of stock options | 31,000 | 61,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued severance pay | -1,000 | -2,000 | 0 | -1,000 | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available-for-sale marketable securities | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other accounts receivable | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes payable | 750,000 | -290,000 | 312,000 | 33,000 | -818,000 | -953,000 | -1,576,000 | 3,071,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on realization of investments | -1,811,000 | 0 | -898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from realization of investment | 24,000 | 15,098,000 | 0 | 0 | 0 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and treasury stock upon exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and treasury stock under employee stock purchase plan | 0 | 505,000 | 0 | 474,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: income and withholding taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on available-for-sale marketable securities | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on short term bank deposits | -294,000 | -215,000 | -242,000 | -145,000 | -135,000 | -187,000 | -264,000 | -270,000 | -275,000 | -262,000 | -38,000 | -86,000 | -32,000 | -27,000 | -30,000 | -38,000 | -21,000 | 244,000 | -75,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 556,000 | -1,443,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on available-for-sale marketable securities | 3,000 | -20,000 | -8,000 | -6,000 | 179,000 | 127,000 | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of employee stock options | 1,563,000 | 1,615,000 | 1,117,000 | 2,911,000 | 154,000 | 116,000 | 2,583,000 | 932,000 | 184,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other accounts receivable and prepaid expenses | -211,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity and sale of available-for-sale marketable securities | 2,814,000 | 6,137,000 | 11,524,000 | 12,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and treasury stock upon exercise of employee stock options | 3,625,000 | 1,799,000 | 218,000 | 98,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from realization of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock upon exercise of employee stock options | 636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trading marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accounts receivable and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction cost related to the gps divestment | 0 | -1,000 | -2,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets and prepaid expenses | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | -41,000 | 227,000 | -418,000 | -409,000 | -16,000 | -184,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short term bank deposits | -6,065,000 | -12,076,000 | -23,451,000 | -32,710,000 | 1,205,000 | -3,755,000 | -31,000 | -1,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term bank deposits | 4,629,000 | 9,191,000 | 21,676,000 | 0 | 0 | 0 | -3,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available-for-sale marketable securities | 7,291,000 | 5,213,000 | 11,141,000 | 5,035,000 | 2,855,000 | 8,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets and prepaid expenses | 44,000 | -259,000 | -22,000 | -208,000 | -380,000 | -107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on trading marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount (premium) on available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | 202,000 | -14,000 | -129,000 | 2,000 | -18,000 | 28,000 | -55,000 | 27,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on realization of investment | -24,000 | -10,865,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of technology | 0 | -82,000 | -30,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 525,000 | 512,000 | 472,000 | 544,000 | 510,000 | 505,000 | 645,000 | 0 | 0 | 148,000 | 47,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,507,000 | 12,307,000 | 4,535,000 | 3,578,000 | -3,144,000 | -4,977,000 | -572,000 | 9,532,000 | -5,944,000 | 5,377,000 | 3,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes payable | 12,000 | -196,000 | -32,000 | -29,000 | -50,000 | -169,000 | -63,000 | -108,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | -4,696,000 | -9,440,000 | -5,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash and cash equivalents | -347,000 | 5,849,000 | -791,000 | 6,396,000 | -1,577,000 | -3,421,000 | -13,437,000 | 4,709,000 | 4,376,000 | -515,000 | -1,779,000 | -3,225,000 | -5,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of employee options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain related to gps divestment transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in trade payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in deferred revenues | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accrued severance pay | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gps divestment transaction and related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options | 4,000 | 67,000 | 139,000 | 9,000 | 239,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other current assets and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
glonav transaction and related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redundant asset write down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation differences | 14,000 | -32,000 | -60,000 | 2,000 | 48,000 | 111,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and prepaid expenses | -216,000 | -407,000 | -1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 28,000 | 14,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | -87,000 | 52,000 | -83,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash acitivity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets in respect of realization of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash provided from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on disposal of property and equipment | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) operating activities | 3,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(profit) loss on disposal of property and equipment | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable and prepaid expenses | 165,000 | -524,000 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon purchase of espp shares | 397,000 | 0 | 377,000 | 290,000 | 0 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) long term lease deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition of parthus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital return to related company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from related company upon separation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 0 | 0 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 1,000 | 58,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from related company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year period | -1,779,000 | -3,225,000 | 68,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options to employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in employees and payroll accruals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in long term lease deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital return to parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from parent company |