7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 
      
    		               
      assets
    		               
      current assets:
    		               
      cash and cash equivalents
    		46,883,000 26,364,000 16,509,000 18,975,000 13,806,000 14,812,000 9,792,000 18,902,000 17,573,000 10,874,000 10,869,000 11,407,000 14,172,000 24,908,000 24,216,000 
      short term investments - other
    		14,000    14,000  507,000         
      accounts receivable
    		28,013,000 23,186,000 18,162,000 14,064,000 14,288,000 10,676,000 9,528,000 11,379,000 10,048,000 9,723,000 10,626,000 10,291,000 9,952,000 9,249,000 10,445,000 
      prepaid expenses and other current assets
    		6,090,000 5,221,000 3,652,000 3,820,000 3,969,000 3,826,000 3,858,000 3,681,000 4,240,000 3,418,000 5,778,000 3,630,000 3,124,000 2,900,000 3,020,000 
      total current assets
    		81,000,000 54,785,000 38,337,000 36,873,000 32,077,000 29,327,000 23,685,000 33,962,000 31,861,000 24,015,000 27,273,000 25,328,000 27,248,000 37,339,000 37,935,000 
      property and equipment
    		4,101,000 3,325,000 3,271,000 2,137,000 2,281,000 2,373,000 2,511,000 2,947,000 7,227,000 7,125,000 6,813,000 7,189,000 5,397,000 4,723,000 5,915,000 
      right-of-use-asset
    		4,238,000 4,435,000 4,627,000 4,815,000 5,054,000 5,177,000 4,309,000 5,621,000 6,610,000 7,005,000      
      other assets
    		1,267,000 1,771,000 2,048,000 2,018,000 2,445,000 2,515,000 1,498,000 2,247,000 2,563,000 2,110,000 2,436,000 3,159,000 2,377,000 2,330,000 2,718,000 
      deferred income taxes
    		7,492,000 7,890,000 1,736,000 1,848,000 1,741,000 1,552,000 1,475,000 1,950,000 2,187,000 1,906,000 1,204,000 1,757,000 1,641,000 282,000 254,000 
      intangibles
    		13,353,000 13,880,000 13,910,000 13,825,000 13,758,000 13,449,000 12,526,000 10,347,000 4,656,000 5,477,000 6,275,000 7,606,000 8,191,000 3,987,000 5,261,000 
      goodwill
    		1,998,000 2,084,000 2,044,000 2,056,000 2,075,000 2,032,000 2,038,000 2,143,000 2,150,000 2,108,000 2,050,000 2,832,000 2,734,000 1,476,000 1,635,000 
      total assets
    		113,449,000 88,170,000 65,973,000 63,572,000 59,431,000 56,425,000 48,042,000 59,217,000 57,254,000 49,746,000 46,051,000 47,871,000 47,588,000 51,237,000 54,861,000 
      liabilities, non-controlling interests and stockholders' equity
    		               
      current liabilities:
    		               
      accounts payable
    		4,554,000 3,494,000 3,725,000 2,091,000 2,662,000 2,424,000 2,630,000 1,823,000 1,435,000 1,419,000 1,834,000 1,258,000 1,018,000 1,250,000 1,271,000 
      accrued expenses
    		4,891,000 4,198,000 5,354,000 3,185,000      3,340,000 2,903,000 5,571,000 4,333,000 3,312,000 3,427,000 
      accrued salaries, wages and related benefits
    		13,836,000 9,619,000 6,642,000 7,302,000 7,799,000 7,154,000 6,136,000 6,391,000 5,719,000 4,265,000 4,494,000 5,539,000 5,040,000 4,905,000 4,464,000 
      deferred revenues
    		8,010,000 6,500,000 4,770,000 6,668,000            
      income and other taxes
    		5,695,000 3,961,000 3,906,000 4,056,000 3,848,000 3,427,000 3,230,000 3,213,000 5,000,000 4,183,000 3,532,000 1,098,000 1,330,000 1,255,000 1,325,000 
      long-term obligations - current portion
    		1,643,000 1,166,000 1,149,000 1,160,000 1,261,000 1,041,000 877,000 1,279,000 1,712,000 912,000      
      operating lease liability - current portion
    		877,000 855,000 828,000 804,000 782,000 752,000 693,000 1,034,000 990,000 1,107,000      
      total current liabilities
    		39,506,000 29,793,000 26,374,000 25,266,000 22,935,000 22,921,000 20,816,000 21,304,000 18,346,000 15,226,000 14,292,000 15,599,000 12,841,000 12,380,000 12,168,000 
      long-term obligations, net of current portion
    		6,744,000 7,311,000 6,995,000 6,899,000 6,778,000 6,464,000 5,079,000 6,217,000 6,282,000 4,534,000 4,062,000 4,477,000    
      operating lease liability, net of current portion
    		3,778,000 4,027,000 4,247,000 4,469,000 4,701,000 4,873,000 4,036,000 5,276,000 6,332,000 6,731,000      
      total liabilities
    		50,060,000 41,161,000 37,702,000 36,718,000 34,436,000 34,277,000 29,996,000 32,812,000 31,004,000       
      ​
    		69,937,000 54,174,000 35,438,000 34,026,000 32,168,000 29,325,000 25,238,000 36,392,000        
      commitments and contingencies
    		               
      non-controlling interests
    		-83,000 -700,000 -702,000 -707,000 -708,000 -712,000 -727,000 -3,522,000 -3,390,000 -3,417,000 -3,440,000 -3,938,000 -3,634,000 -3,507,000 -2,949,000 
      stockholders’ equity:
    		               
      serial preferred stock; 4,998,000 shares authorized, none issued and outstanding
    		               
      common stock
    		345,000 322,000 322,000 320,000 320,000 319,000 306,000 303,000 289,000 275,000 275,000 275,000 273,000 270,000 268,000 
      additional paid-in capital
    		53,085,000 46,744,000 45,862,000 44,186,000 43,152,000 41,958,000 35,815,000 35,121,000 31,921,000 28,426,000 27,579,000 27,275,000 26,057,000 24,590,000 22,780,000 
      retained earnings
    		18,977,000 8,681,000     -8,775,000 3,160,000 4,833,000 4,993,000 7,349,000 7,345,000 12,400,000 17,924,000 20,750,000 
      accumulated other comprehensive loss
    		-2,470,000 -1,573,000 -2,038,000 -1,786,000 -1,621,000 -1,617,000 -2,108,000 -2,192,000 -938,000 -920,000   -324,000 -84,000 -287,000 
      less: treasury stock, 3,184,000 shares at december 31, 2024 and 2023, at cost
    		-6,465,000               
      total stockholders’ equity
    		63,472,000 47,709,000 28,973,000 27,561,000 25,703,000 22,860,000 18,773,000 29,927,000 29,640,000 26,309,000 30,566,000 31,119,000 33,784,000 38,212,000 39,223,000 
      total liabilities, non-controlling interests and stockholders’ equity
    		113,449,000 88,170,000 65,973,000 63,572,000 59,431,000 56,425,000 48,042,000 59,217,000        
      short term investments – other
    		 14,000 14,000 14,000  13,000          
      liabilities, non-controlling interests and stockholders’ equity
    		               
      less: treasury stock, 3,184,000 shares at september 30, 2024 and december 31, 2023, at cost
    		 -6,465,000              
      serial preferred stock; 4,998,000 shares authorized, none outstanding
    		               
      deficit
    		  -8,708,000 -8,694,000 -9,683,000 -11,335,000          
      less: treasury stock, 3,184,000 shares at june 30, 2024 and december 31, 2023, at cost
    		  -6,465,000             
      less: treasury stock, 3,184,000 shares at march 31, 2024 and december 31, 2023, at cost
    		   -6,465,000            
      accrued expenses and other
    		    6,583,000 8,123,000 7,250,000 7,564,000 3,490,000       
      less: treasury stock, 3,184,000 shares at december 31, 2023 and 2022, at cost
    		    -6,465,000           
      less: treasury stock, 3,184,000 shares at september 30, 2023 and december 31, 2022 at cost
    		     -6,465,000          
      less: treasury stock, 3,184,000 shares at december 31, 2022 and 2021, at cost
    		      -6,465,000         
      less: treasury stock, 3,184,000 shares at december 31, 2021 and 2020, at cost
    		       -6,465,000        
      liabilities and stockholders’ equity
    		               
      less: treasury stock, 3,184,000 shares at december 31, 2020 and 2019, at cost
    		        -6,465,000       
      total liabilities and stockholders’ equity
    		        57,254,000 49,746,000 46,051,000 47,871,000 47,588,000 51,237,000 54,861,000 
      less: treasury stock, 3,184,000 shares at december 31, 2019 and 1,681,000 shares at december 31, 2018, at cost
    		         -6,465,000      
      current portion of long-term obligations
    		          1,529,000 2,133,000 1,120,000 1,582,000  
      serial preferred stock; 5,000,000 shares authorized, none outstanding
    		               
      accumulated other comprehensive income
    		          -15,000 846,000    
      less: treasury stock, 1,681,000 shares at cost
    		          -4,622,000     
      less: treasury stock, 1,681,000 shares at december 31, 2017 and december 31, 2016, at cost
    		           -4,622,000    
      long-term obligations
    		            3,917,000 3,436,000 5,540,000 
      less: treasury stock, 1,681,000 shares at december 31, 2016 and 1,624,000 shares at december 31, 2015, at cost
    		            -4,622,000   
      less: treasury stock, 1,624,000 shares at december 31, 2015 and 1,544,000 shares at december 31, 2014, at cost
    		             -4,488,000  
      current portion of long term obligations
    		              1,606,000 
      less: treasury stock, 1,544,000 shares at cost
    		              -4,288,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.