Spok Holdings, Inc(NASDAQ:SPOK) 
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It offers Spok Healthcare Console that helps operators perform directory searches and code calls, as well as messaging and ...
Website: http://www.spok.com
Founded: 1986
Full Time Employees: 613
Sector: Communication Services
Industry: Telecom Services
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||
wireless revenue | 17,814,000 | 17,794,000 | 18,440,000 | 18,474,000 | 18,370,000 | 18,261,000 | 18,297,000 | 18,595,000 | 19,091,000 | 18,972,000 | 18,877,000 | 19,028,000 | 19,021,000 | 19,054,000 | 18,700,000 | 18,846,000 | |||||||||||||||||||||||||
software revenue | 16,047,000 | 16,073,000 | 17,246,000 | 17,820,000 | 15,522,000 | 16,609,000 | 15,685,000 | 16,314,000 | 14,862,000 | 16,456,000 | 17,586,000 | 14,152,000 | 14,234,000 | 14,690,000 | 15,010,000 | 14,979,000 | |||||||||||||||||||||||||
total revenue | 33,861,000 | 33,867,000 | 35,686,000 | 36,294,000 | 33,892,000 | 34,870,000 | 33,982,000 | 34,909,000 | 33,953,000 | 35,428,000 | 36,463,000 | 33,180,000 | 33,255,000 | 33,744,000 | 33,710,000 | 33,825,000 | 34,543,000 | 35,851,000 | 35,723,000 | 36,036,000 | 37,481,000 | 37,693,000 | 35,739,000 | 37,267,000 | 39,548,000 | 39,453,000 | 39,525,000 | 41,764,000 | 43,256,000 | 42,476,000 | 40,628,000 | 43,114,000 | 42,325,000 | 41,444,000 | |||||||
yoy | -0.09% | -2.88% | 5.01% | 3.97% | -0.18% | -1.58% | -6.80% | 5.21% | 2.10% | 4.99% | 8.17% | -1.91% | -3.73% | -5.88% | -5.64% | -6.14% | -7.84% | -4.89% | -0.04% | -3.30% | -5.23% | -4.46% | -9.58% | -10.77% | -8.57% | -7.12% | -2.71% | -3.13% | 0.36% | -1.97% | |||||||||||
qoq | -0.02% | -5.10% | -1.68% | 7.09% | -2.80% | 2.61% | -2.66% | 2.82% | -4.16% | -2.84% | 9.89% | -0.23% | -1.45% | 0.10% | -0.34% | -2.08% | -3.65% | 0.36% | -0.87% | -3.86% | -0.56% | 5.47% | -4.10% | -5.77% | 0.24% | -0.18% | -5.36% | -3.45% | 1.84% | 4.55% | -5.77% | 2.13% | |||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||
cost of revenue | 7,883,000 | 7,359,000 | 7,331,000 | 7,212,000 | 6,995,000 | 7,133,000 | 7,163,000 | 7,139,000 | 6,933,000 | 6,622,000 | 6,727,000 | 6,536,000 | 6,859,000 | 6,624,000 | 6,980,000 | 7,804,000 | 10,840,000 | 7,520,000 | 6,973,000 | 7,241,000 | 7,833,000 | 6,544,000 | 5,901,000 | 8,264,000 | 8,051,000 | 7,190,000 | 7,239,000 | 7,592,000 | 9,494,000 | 7,782,000 | 7,400,000 | 7,712,000 | 7,190,000 | 7,036,000 | |||||||
research and development | 3,144,000 | 2,993,000 | 3,024,000 | 3,055,000 | 2,590,000 | 2,831,000 | 3,176,000 | 2,951,000 | 2,642,000 | 2,561,000 | 2,853,000 | 2,493,000 | 2,281,000 | 2,223,000 | 2,624,000 | 6,497,000 | 4,958,000 | 4,178,000 | 4,278,000 | 4,506,000 | 4,166,000 | 3,459,000 | 2,754,000 | 5,449,000 | 7,132,000 | 7,437,000 | 6,807,000 | 6,167,000 | 6,619,000 | 5,934,000 | 6,177,000 | 5,735,000 | 4,662,000 | 4,105,000 | |||||||
technology operations | 7,172,000 | 5,686,000 | 5,895,000 | 5,850,000 | 5,743,000 | 6,083,000 | 6,181,000 | 6,299,000 | 6,399,000 | 6,405,000 | 6,452,000 | 6,587,000 | 6,800,000 | 6,719,000 | 6,880,000 | 7,013,000 | 7,469,000 | 7,439,000 | 7,087,000 | 7,252,000 | 7,371,000 | 7,357,000 | 7,212,000 | 7,904,000 | 8,083,000 | 7,805,000 | 7,866,000 | 7,674,000 | |||||||||||||
selling and marketing | 4,440,000 | 4,151,000 | 4,267,000 | 4,845,000 | 4,269,000 | 3,928,000 | 3,506,000 | 4,149,000 | 4,028,000 | 4,067,000 | 4,354,000 | 3,901,000 | 3,667,000 | 3,440,000 | 3,874,000 | 5,315,000 | 5,123,000 | 5,165,000 | 4,980,000 | 4,900,000 | 5,004,000 | 4,272,000 | 3,831,000 | 6,361,000 | 5,891,000 | 5,595,000 | 5,574,000 | 6,110,000 | 6,274,000 | 5,716,000 | 6,093,000 | 6,490,000 | 5,329,000 | 5,922,000 | |||||||
general and administrative | 6,213,000 | 8,290,000 | 8,903,000 | 8,398,000 | 8,716,000 | 8,534,000 | 8,067,000 | 7,984,000 | 8,763,000 | 8,216,000 | 8,489,000 | 7,700,000 | 8,874,000 | 8,868,000 | 9,619,000 | 10,435,000 | 8,608,000 | 12,538,000 | 11,557,000 | 11,150,000 | 10,046,000 | 10,994,000 | 10,810,000 | 11,251,000 | 11,532,000 | 11,813,000 | 11,696,000 | 10,747,000 | 10,720,000 | 13,673,000 | 12,741,000 | 11,964,000 | 11,939,000 | 11,710,000 | |||||||
depreciation and accretion | 858,000 | 858,000 | 854,000 | 859,000 | 938,000 | 1,075,000 | 1,067,000 | 1,068,000 | 942,000 | 1,267,000 | 1,265,000 | ||||||||||||||||||||||||||||||
severance and restructuring | 210,000 | 171,000 | 20,000 | 57,000 | 3,000 | 325,000 | 348,000 | 428,000 | 378,000 | 77,000 | 108,000 | 10,000 | 881,000 | 1,503,000 | 450,000 | 4,495,000 | |||||||||||||||||||||||||
total operating expenses | 29,920,000 | 29,508,000 | 30,294,000 | 30,276,000 | 29,254,000 | 29,909,000 | 29,508,000 | 30,018,000 | 29,871,000 | 29,215,000 | 30,248,000 | 28,463,000 | 30,300,000 | 30,205,000 | 31,298,000 | 42,493,000 | 55,355,000 | 39,408,000 | 37,332,000 | 37,776,000 | 61,930,000 | 34,961,000 | 32,580,000 | 41,375,000 | 51,788,000 | 42,145,000 | 41,517,000 | 40,649,000 | 43,829,000 | 43,677,000 | 42,778,000 | 42,364,000 | 39,915,000 | 40,062,000 | |||||||
operating income | 3,941,000 | 4,359,000 | 5,392,000 | 6,018,000 | 4,638,000 | 4,961,000 | 4,474,000 | 4,891,000 | 4,082,000 | 6,213,000 | 6,215,000 | 4,717,000 | 2,955,000 | 3,539,000 | 2,412,000 | -8,668,000 | -20,812,000 | -3,557,000 | -1,609,000 | -1,740,000 | -24,449,000 | 2,732,000 | 3,159,000 | -4,108,000 | -12,240,000 | -2,692,000 | -1,992,000 | 1,115,000 | -573,000 | -1,201,000 | -2,150,000 | 750,000 | 2,410,000 | 1,382,000 | |||||||
yoy | -15.03% | -12.13% | 20.52% | 23.04% | 13.62% | -20.15% | -28.01% | 3.69% | 38.14% | 75.56% | 157.67% | -154.42% | -114.20% | -199.49% | -249.91% | 398.16% | -14.88% | -230.20% | -150.93% | -57.64% | 99.75% | -201.49% | -258.58% | -468.43% | 2036.13% | 124.15% | -7.35% | 48.67% | -149.83% | -255.57% | |||||||||||
qoq | -9.59% | -19.16% | -10.40% | 29.75% | -6.51% | 10.89% | -8.53% | 19.82% | -34.30% | -0.03% | 31.76% | 59.63% | -16.50% | 46.72% | -127.83% | -58.35% | 485.10% | 121.07% | -7.53% | -92.88% | -994.91% | -13.52% | -176.90% | -66.44% | 354.68% | 35.14% | -278.65% | -294.59% | -52.29% | -44.14% | -386.67% | 74.38% | |||||||||
operating margin % | 11.64% | 12.87% | 15.11% | 16.58% | 13.68% | 14.23% | 13.17% | 14.01% | 12.02% | 17.54% | 17.04% | 14.22% | 8.89% | 10.49% | 7.16% | -25.63% | -60.25% | -9.92% | -4.50% | -4.83% | -65.23% | 7.25% | 8.84% | -11.02% | -30.95% | -6.82% | -5.04% | 2.67% | -1.32% | -2.83% | -5.29% | 1.74% | NaN% | 5.69% | 3.33% | ||||||
interest income | 152,000 | 193,000 | 256,000 | 219,000 | 245,000 | 264,000 | 391,000 | 254,000 | 233,000 | 240,000 | 354,000 | 272,000 | 226,000 | 129,000 | 170,000 | 67,000 | 57,000 | 141,000 | 61,000 | 61,000 | 51,000 | 127,000 | 146,000 | 363,000 | 351,000 | 399,000 | 452,000 | 449,000 | 629,000 | 384,000 | 342,000 | 283,000 | 154,000 | 122,000 | |||||||
other income | 128,000 | 28,000 | 734,000 | 22,000 | 5,000 | -75,000 | -2,000 | 43,000 | 41,000 | -138,000 | 53,000 | 57,000 | 98,000 | 25,000 | 53,000 | 10,000 | 29,000 | 95,000 | 151,000 | 101,000 | 207,000 | 163,000 | 602,000 | -594,000 | -110,000 | 102,000 | 89,000 | -30,000 | |||||||||||||
income before income taxes | 4,221,000 | 4,580,000 | 6,382,000 | 6,259,000 | 4,888,000 | 5,150,000 | 4,851,000 | 5,143,000 | 4,358,000 | 6,494,000 | 6,431,000 | 5,042,000 | 3,238,000 | 3,766,000 | 2,607,000 | -8,614,000 | -20,702,000 | -3,406,000 | -1,519,000 | -1,706,000 | -24,303,000 | 3,010,000 | 3,406,000 | -3,882,000 | -435,250 | -2,130,000 | -938,000 | 1,328,000 | -411,750 | -927,000 | -1,706,000 | ||||||||||
provision for income taxes | -1,291,000 | -1,377,000 | -1,830,000 | -1,063,000 | -955,750 | -1,490,000 | -1,426,000 | -907,000 | -1,416,500 | -2,043,000 | -591,000 | -657,000 | |||||||||||||||||||||||||||||
net income | 2,930,000 | 3,203,000 | 4,552,000 | 5,196,000 | 3,644,000 | 3,660,000 | 3,425,000 | 4,236,000 | 3,365,000 | 4,451,000 | 4,733,000 | 3,117,000 | 24,226,000 | 2,920,000 | 1,924,000 | -7,214,000 | -16,670,000 | -2,494,000 | -719,000 | -2,297,000 | -46,609,000 | 3,165,000 | 3,759,000 | -4,539,000 | -9,510,000 | -1,326,000 | -670,000 | 742,000 | -533,000 | -481,000 | -976,000 | 511,000 | 1,498,000 | 854,000 | |||||||
yoy | -19.59% | -12.49% | 32.91% | 22.66% | 8.29% | -17.77% | -27.64% | 35.90% | -86.11% | 52.43% | 146.00% | -143.21% | -245.33% | -217.08% | -367.59% | 214.06% | -64.23% | -178.80% | -119.13% | -49.39% | 390.11% | -338.69% | -661.04% | -711.73% | 1684.24% | 175.68% | -31.35% | 45.21% | -132.11% | -214.29% | |||||||||||
qoq | -8.52% | -29.64% | -12.39% | 42.59% | -0.44% | 6.86% | -19.15% | 25.88% | -24.40% | -5.96% | 51.84% | -87.13% | 729.66% | 51.77% | -126.67% | -56.72% | 568.40% | 246.87% | -68.70% | -95.07% | -1572.64% | -15.80% | -182.82% | -52.27% | 617.19% | 97.91% | -190.30% | -239.21% | 10.81% | -50.72% | -291.00% | 75.41% | |||||||||
net income margin % | 8.65% | 9.46% | 12.76% | 14.32% | 10.75% | 10.50% | 10.08% | 12.13% | 9.91% | 12.56% | 12.98% | 9.39% | 72.85% | 8.65% | 5.71% | -21.33% | -48.26% | -6.96% | -2.01% | -6.37% | -124.35% | 8.40% | 10.52% | -12.18% | -24.05% | -3.36% | -1.70% | 1.78% | -1.23% | -1.13% | -2.40% | 1.19% | NaN% | 3.54% | 2.06% | ||||||
basic net income per common share | 140 | 160 | 220 | 180 | 180 | 170 | 210 | 170 | 220 | 240 | 160 | -70 | -130 | 32.5 | 170 | -50 | 70 | ||||||||||||||||||||||||
diluted net income per common share | 130 | 150 | 220 | 180 | 180 | 170 | 210 | 160 | 220 | 230 | 150 | -70 | -130 | 30 | 160 | -50 | 70 | ||||||||||||||||||||||||
basic weighted-average common shares outstanding | 20,554,970,000 | 20,590,924,000 | 20,580,044,000 | 20,440,306,000 | 20,241,073,000 | 20,264,055,000 | 20,252,452,000 | 20,170,548,000 | 19,953,747,000 | 19,970,936,000 | 19,957,786,000 | 19,897,445,000 | 19,672,423,000 | 19,693,659,000 | 19,693,659,000 | 19,464,893,000 | 19,395,364,000 | 19,051,502,000 | 19,016,853,000 | 18,958,716,000 | 19,217,866,000 | 19,196,970,000 | 19,456,149,000 | 19,750,941,000 | 20,027,800,000 | 20,353,801,000 | 20,530,739,000 | ||||||||||||||
diluted weighted-average common shares outstanding | 21,054,447,000 | 21,029,219,000 | 20,750,971,000 | 20,656,794,000 | 20,565,287,000 | 20,523,873,000 | 20,473,751,000 | 20,446,587,000 | 20,343,912,000 | 20,304,092,000 | 20,255,248,000 | 20,182,692,000 | 19,991,202,000 | 19,901,267,000 | 19,807,430,000 | 19,464,893,000 | 19,395,364,000 | 19,208,452,000 | 19,115,148,000 | 18,958,716,000 | 19,217,866,000 | 19,356,712,000 | 19,456,149,000 | 19,750,941,000 | 20,153,291,000 | 20,366,102,000 | 20,585,542,000 | ||||||||||||||
cash dividends declared per common share | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||||
basic and diluted net income per common share | 250 | -30 | 150 | 100 | -40 | 200 | -240 | 40 | -30 | -20 | 30 | 40 | |||||||||||||||||||||||||||||
other expense | -14,000 | -13,000 | -27,000 | -137,000 | -236,000 | -47,000 | |||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,698,000 | -1,925,000 | 20,988,000 | -846,000 | -683,000 | 1,400,000 | 4,032,000 | 912,000 | 800,000 | -22,306,000 | 155,000 | 353,000 | 2,172,000 | 804,000 | 268,000 | 175,250 | 446,000 | 730,000 | |||||||||||||||||||||||
depreciation, amortization and accretion | 1,236,000 | 938,000 | 828,000 | 871,000 | 934,000 | 2,694,000 | 2,568,000 | 2,457,000 | 2,727,000 | 2,503,000 | 2,335,000 | 2,072,000 | 2,146,000 | 2,250,000 | 2,305,000 | 2,335,000 | 2,359,000 | 2,601,000 | 2,785,000 | 2,669,000 | 2,713,000 | 2,851,000 | 3,223,000 | ||||||||||||||||||
basic and diluted net loss per common share | -370 | -120 | -17.5 | -70 | -30 | ||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 19,599,526,000 | 19,404,477,000 | 19,272,786,000 | 19,028,918,000 | 19,089,402,000 | 19,086,811,000 | 19,667,891,000 | 20,210,260,000 | |||||||||||||||||||||||||||||||||
wireless | 14,905,750 | 19,644,000 | 19,859,000 | 20,120,000 | 20,300,000 | 20,828,000 | 21,078,000 | 21,386,000 | 21,615,000 | 21,814,000 | 22,127,000 | 22,610,000 | 23,091,000 | 23,259,000 | 23,658,000 | 24,269,000 | 25,639,000 | 25,860,000 | |||||||||||||||||||||||
software | 11,996,750 | 16,207,000 | 15,864,000 | 15,916,000 | 17,181,000 | 16,865,000 | 14,661,000 | 15,881,000 | 17,933,000 | 17,639,000 | 17,398,000 | 19,154,000 | 20,165,000 | 19,217,000 | 16,970,000 | 18,845,000 | 16,686,000 | 15,584,000 | |||||||||||||||||||||||
income tax expense | -586,000 | -475,000 | -1,155,000 | -620,000 | |||||||||||||||||||||||||||||||||||||
service, rental and maintenance | 5,808,750 | 7,787,000 | 7,698,000 | 7,750,000 | 7,944,000 | 8,066,000 | |||||||||||||||||||||||||||||||||||
income before income tax expense | 986,000 | 2,653,000 | 1,474,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,280,000 | 21,379,000 | 20,242,000 | 19,873,000 | 29,145,000 | 27,830,000 | 23,875,000 | 23,340,000 | 31,989,000 | 27,301,000 | 30,866,000 | 29,550,000 | 35,754,000 | 37,165,000 | 23,437,000 | 31,350,000 | 44,583,000 | 37,461,000 | 38,127,000 | 41,646,000 | 48,729,000 | 49,235,000 | 40,886,000 | 42,284,000 | 47,361,000 | 49,319,000 | 47,829,000 | 62,927,000 | 83,343,000 | 95,233,000 | 94,068,000 | 101,302,000 | 107,157,000 | 107,151,000 | 118,947,000 | 125,816,000 | 111,332,000 | 107,869,000 | 61,046,000 | 53,655,000 | 129,220,000 |
accounts receivable | 22,644,000 | 25,691,000 | 25,819,000 | 20,672,000 | 21,950,000 | 21,377,000 | 22,824,000 | 21,722,000 | 23,314,000 | 25,141,000 | 25,467,000 | 22,644,000 | 26,861,000 | 26,920,000 | 26,583,000 | 23,373,000 | 26,908,000 | 26,979,000 | 27,483,000 | 28,675,000 | 29,934,000 | 29,671,000 | 29,595,000 | 27,216,000 | 30,174,000 | 31,071,000 | 38,554,000 | 36,721,000 | 32,386,000 | 34,440,000 | 35,574,000 | 37,068,000 | 32,279,000 | 24,452,000 | 24,079,000 | 23,666,000 | |||||
prepaid expenses | 8,909,000 | 9,639,000 | 9,620,000 | 9,082,000 | 9,362,000 | 8,450,000 | 8,590,000 | 7,198,000 | 7,885,000 | 7,428,000 | 7,371,000 | 7,150,000 | 6,849,000 | 7,322,000 | 7,187,000 | 8,095,000 | 6,641,000 | 9,169,000 | 8,369,000 | 8,284,000 | 8,958,000 | 8,056,000 | 7,921,000 | 8,411,000 | 7,517,000 | ||||||||||||||||
other current assets | 1,051,000 | 2,832,000 | 794,000 | 778,000 | 840,000 | 723,000 | 858,000 | 672,000 | 704,000 | 1,293,000 | 841,000 | 628,000 | 587,000 | 785,000 | 788,000 | 878,000 | 922,000 | 896,000 | 1,197,000 | 1,681,000 | 1,269,000 | 1,645,000 | 2,997,000 | 2,433,000 | 1,710,000 | ||||||||||||||||
total current assets | 57,884,000 | 59,541,000 | 56,475,000 | 50,405,000 | 61,297,000 | 58,380,000 | 56,147,000 | 52,932,000 | 63,892,000 | 61,163,000 | 64,545,000 | 59,972,000 | 70,051,000 | 72,192,000 | 72,990,000 | 78,674,000 | 94,053,000 | 104,503,000 | 105,174,000 | 110,282,000 | 118,885,000 | 118,601,000 | 111,373,000 | 110,250,000 | 117,665,000 | 121,230,000 | 126,776,000 | 128,618,000 | 130,978,000 | 139,264,000 | 138,197,000 | 147,808,000 | 146,860,000 | 140,914,000 | 149,517,000 | 155,862,000 | 141,613,000 | 144,955,000 | 95,909,000 | 104,220,000 | 154,356,000 |
non-current assets: | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 5,723,000 | 5,800,000 | 6,083,000 | 5,869,000 | 5,952,000 | 6,988,000 | 7,056,000 | 7,306,000 | 7,321,000 | 7,376,000 | 7,869,000 | 7,802,000 | 8,223,000 | 6,379,000 | 6,487,000 | 6,642,000 | 6,746,000 | 7,834,000 | 7,861,000 | 7,421,000 | 7,815,000 | 6,933,000 | 7,169,000 | 7,655,000 | 8,000,000 | 9,603,000 | 9,759,000 | 9,823,000 | 10,354,000 | 12,655,000 | 13,035,000 | 12,622,000 | 13,399,000 | 13,889,000 | 13,600,000 | 12,818,000 | 15,386,000 | 17,395,000 | 20,809,000 | 22,421,000 | 27,135,000 |
operating lease right-of-use assets | 6,477,000 | 6,894,000 | 7,317,000 | 7,663,000 | 8,249,000 | 8,597,000 | 9,177,000 | 9,803,000 | 10,526,000 | 11,661,000 | 12,713,000 | 13,401,000 | 13,876,000 | 16,148,000 | 17,367,000 | 14,993,000 | 15,821,000 | 16,113,000 | 16,769,000 | 17,636,000 | 14,016,000 | 14,342,000 | 14,795,000 | 15,591,000 | 16,317,000 | 16,345,000 | 16,773,000 | 16,965,000 | |||||||||||||
goodwill | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 99,175,000 | 124,182,000 | 124,182,000 | 124,182,000 | 124,182,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 133,031,000 | 130,968,000 | |
deferred income tax assets | 36,530,000 | 37,815,000 | 39,088,000 | 40,726,000 | 41,686,000 | 42,635,000 | 43,939,000 | 45,348,000 | 46,260,000 | 46,982,000 | 48,992,000 | 50,706,000 | 52,398,000 | 31,494,000 | 32,151,000 | 32,684,000 | 31,653,000 | 26,739,000 | 25,969,000 | 25,223,000 | 25,826,000 | 48,308,000 | 48,022,000 | 47,486,000 | 48,983,000 | 46,961,000 | 46,229,000 | 45,967,000 | 46,484,000 | 46,970,000 | 46,344,000 | 45,593,000 | 47,679,000 | 72,018,000 | 72,802,000 | 73,068,000 | |||||
other non-current assets | 322,000 | 428,000 | 532,000 | 638,000 | 744,000 | 987,000 | 883,000 | 451,000 | 510,000 | 570,000 | 630,000 | 694,000 | 754,000 | 1,153,000 | 706,000 | 707,000 | 706,000 | 750,000 | 792,000 | 875,000 | 978,000 | 1,081,000 | 1,187,000 | 1,641,000 | 1,808,000 | 1,319,000 | 1,338,000 | 1,406,000 | 1,448,000 | 1,401,000 | 1,431,000 | 1,522,000 | 1,675,000 | 2,204,000 | 2,519,000 | 2,505,000 | |||||
total non-current assets | 148,227,000 | 150,112,000 | 152,195,000 | 154,071,000 | 155,806,000 | 158,382,000 | 160,230,000 | 162,083,000 | 163,792,000 | 165,764,000 | 169,379,000 | 171,778,000 | 174,426,000 | 154,349,000 | 155,886,000 | 154,201,000 | 154,101,000 | 165,249,000 | 164,065,000 | 162,394,000 | 158,406,000 | 203,672,000 | 202,322,000 | 200,552,000 | 202,207,000 | 210,801,000 | 211,297,000 | 211,984,000 | 196,734,000 | 200,099,000 | 200,508,000 | 200,060,000 | 203,701,000 | 230,308,000 | 231,748,000 | 232,225,000 | |||||
total assets | 206,111,000 | 209,653,000 | 208,670,000 | 204,476,000 | 217,103,000 | 216,762,000 | 216,377,000 | 215,015,000 | 227,684,000 | 226,927,000 | 233,924,000 | 231,750,000 | 244,477,000 | 226,541,000 | 228,876,000 | 232,875,000 | 248,154,000 | 269,752,000 | 269,239,000 | 272,676,000 | 277,291,000 | 322,273,000 | 313,695,000 | 310,802,000 | 319,872,000 | 332,031,000 | 338,073,000 | 340,602,000 | 327,712,000 | 339,363,000 | 338,705,000 | 347,868,000 | 350,561,000 | 371,222,000 | 381,265,000 | 388,087,000 | 390,422,000 | 337,890,000 | 322,627,000 | 350,060,000 | 230,658,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,975,000 | 3,332,000 | 3,836,000 | 3,297,000 | 5,630,000 | 3,944,000 | 5,418,000 | 3,809,000 | 5,969,000 | 4,445,000 | 6,768,000 | 4,659,000 | 5,880,000 | 5,792,000 | 4,160,000 | 3,863,000 | 5,292,000 | 4,521,000 | 4,166,000 | 4,451,000 | 6,685,000 | 5,112,000 | 5,717,000 | 4,003,000 | 3,615,000 | 3,605,000 | 3,795,000 | 3,358,000 | 2,010,000 | 1,070,000 | 310,000 | 1,049,000 | 1,305,000 | 1,554,000 | 1,976,000 | 1,909,000 | 2,121,000 | 2,784,000 | 2,205,000 | 1,793,000 | 3,284,000 |
accrued compensation and benefits | 7,361,000 | 6,011,000 | 5,877,000 | 3,126,000 | 7,363,000 | 5,188,000 | 4,922,000 | 3,419,000 | 7,284,000 | 5,367,000 | 8,528,000 | 6,063,000 | 11,628,000 | 10,560,000 | 11,475,000 | 15,769,000 | 13,948,000 | 15,190,000 | 12,621,000 | 13,084,000 | 14,103,000 | 13,845,000 | 10,576,000 | 10,403,000 | 11,680,000 | 11,465,000 | 8,793,000 | 9,158,000 | 11,348,000 | 11,584,000 | 9,261,000 | 9,177,000 | 11,018,000 | 11,310,000 | 11,080,000 | 13,268,000 | 9,508,000 | 12,460,000 | 15,213,000 | 10,901,000 | 9,968,000 |
deferred revenue | 30,452,000 | 32,280,000 | 28,541,000 | 26,961,000 | 28,366,000 | 28,743,000 | 25,239,000 | 24,998,000 | 26,298,000 | 25,238,000 | 23,984,000 | 24,629,000 | 26,274,000 | 26,203,000 | 25,975,000 | 24,223,000 | 25,608,000 | 26,767,000 | 25,598,000 | 26,743,000 | 27,686,000 | 27,174,000 | 24,688,000 | 25,265,000 | 25,944,000 | 27,668,000 | 27,938,000 | 28,091,000 | 26,285,000 | 32,299,000 | 32,449,000 | 30,590,000 | 31,414,000 | 31,807,000 | 30,663,000 | 29,145,000 | 27,045,000 | 24,034,000 | 27,896,000 | 14,693,000 | 6,268,000 |
operating lease liabilities | 2,676,000 | 2,737,000 | 2,779,000 | 2,799,000 | 2,904,000 | 2,961,000 | 3,352,000 | 3,773,000 | 4,184,000 | 4,774,000 | 4,693,000 | 4,964,000 | 5,096,000 | 5,139,000 | 5,150,000 | 5,112,000 | 5,405,000 | 5,643,000 | 5,825,000 | 6,037,000 | 5,264,000 | 5,220,000 | 5,267,000 | 5,236,000 | 5,437,000 | 5,303,000 | 5,261,000 | 5,286,000 | |||||||||||||
other current liabilities | 4,645,000 | 4,758,000 | 4,411,000 | 4,584,000 | 4,511,000 | 4,796,000 | 4,425,000 | 3,890,000 | 4,273,000 | 5,359,000 | 5,352,000 | 4,823,000 | 4,573,000 | 5,013,000 | 5,091,000 | 5,147,000 | 4,745,000 | 5,239,000 | 4,305,000 | 3,923,000 | 3,702,000 | 4,565,000 | 3,165,000 | 3,629,000 | 2,978,000 | 2,531,000 | 2,567,000 | 2,845,000 | 3,483,000 | 3,464,000 | 4,010,000 | 4,455,000 | 4,226,000 | 2,820,000 | 2,560,000 | 2,733,000 | |||||
total current liabilities | 49,109,000 | 49,118,000 | 45,444,000 | 40,767,000 | 48,774,000 | 45,632,000 | 43,356,000 | 39,889,000 | 48,008,000 | 45,183,000 | 49,325,000 | 45,138,000 | 53,451,000 | 52,707,000 | 51,851,000 | 54,114,000 | 54,998,000 | 57,360,000 | 52,515,000 | 54,238,000 | 57,440,000 | 55,916,000 | 50,900,000 | 49,955,000 | 51,183,000 | 52,177,000 | 50,139,000 | 50,550,000 | 44,948,000 | 51,004,000 | 48,085,000 | 47,368,000 | 50,894,000 | 50,491,000 | 50,337,000 | 56,327,000 | 47,156,000 | 49,763,000 | 60,726,000 | 56,566,000 | 34,481,000 |
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 4,902,000 | 5,676,000 | 5,760,000 | 5,759,000 | 5,945,000 | 7,268,000 | 7,197,000 | 7,205,000 | 7,191,000 | 7,543,000 | 7,455,000 | 7,353,000 | 7,237,000 | 6,634,000 | 6,490,000 | 6,372,000 | 6,355,000 | 7,450,000 | 7,465,000 | 7,402,000 | 7,289,000 | 6,123,000 | 6,146,000 | 6,109,000 | 6,061,000 | 6,756,000 | 6,681,000 | 6,615,000 | |||||||||||||
other non-current liabilities | 1,458,000 | 1,543,000 | 1,474,000 | 832,000 | 1,769,000 | 1,426,000 | 1,238,000 | 1,122,000 | 1,812,000 | 1,228,000 | 1,013,000 | 846,000 | 1,107,000 | 962,000 | 766,000 | 1,238,000 | 1,227,000 | 1,377,000 | 2,044,000 | 1,824,000 | 2,493,000 | 2,446,000 | 806,000 | 986,000 | 959,000 | 643,000 | 669,000 | 229,000 | 7,734,000 | 8,545,000 | 8,393,000 | 8,282,000 | 8,075,000 | 8,570,000 | 8,774,000 | 8,921,000 | |||||
total non-current liabilities | 10,623,000 | 11,838,000 | 12,290,000 | 11,971,000 | 13,583,000 | 14,842,000 | 14,809,000 | 14,957,000 | 15,905,000 | 16,239,000 | 17,988,000 | 18,263,000 | 18,948,000 | 20,572,000 | 20,831,000 | 18,866,000 | 19,465,000 | 20,778,000 | 21,720,000 | 21,866,000 | 19,238,000 | 18,335,000 | 17,114,000 | 18,067,000 | 18,595,000 | 19,057,000 | 19,434,000 | 19,518,000 | 8,210,000 | 9,250,000 | 9,354,000 | 9,246,000 | 9,138,000 | 9,221,000 | 9,523,000 | 9,673,000 | |||||
total liabilities | 59,732,000 | 60,956,000 | 57,734,000 | 52,738,000 | 62,357,000 | 60,474,000 | 58,165,000 | 54,846,000 | 63,913,000 | 61,422,000 | 67,313,000 | 63,401,000 | 72,399,000 | 73,279,000 | 72,682,000 | 72,980,000 | 74,463,000 | 78,138,000 | 74,235,000 | 76,104,000 | 76,678,000 | 74,251,000 | 68,014,000 | 68,022,000 | 69,778,000 | 71,234,000 | 69,573,000 | 70,068,000 | 53,158,000 | 60,254,000 | 57,439,000 | 56,614,000 | 60,032,000 | 59,712,000 | 59,860,000 | 66,000,000 | 56,869,000 | 58,831,000 | 71,208,000 | 97,620,000 | 46,268,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock—0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||
additional paid-in capital | 108,212,000 | 106,776,000 | 105,528,000 | 104,163,000 | 105,736,000 | 104,119,000 | 102,946,000 | 101,656,000 | 102,936,000 | 101,496,000 | 100,612,000 | 99,599,000 | 99,908,000 | 99,035,000 | 98,158,000 | 97,197,000 | 97,291,000 | 96,088,000 | 94,276,000 | 92,575,000 | 91,780,000 | 90,297,000 | 88,681,000 | 87,153,000 | 86,874,000 | 85,614,000 | 89,415,000 | 88,266,000 | 90,559,000 | 92,880,000 | 92,102,000 | 98,233,000 | 98,731,000 | 96,943,000 | 105,766,000 | 104,810,000 | 110,435,000 | 126,678,000 | 125,212,000 | 131,612,000 | 129,696,000 |
accumulated other comprehensive loss | -1,756,000 | -1,766,000 | -1,762,000 | -1,774,000 | -1,784,000 | -1,747,000 | -1,770,000 | -1,722,000 | -1,764,000 | -1,780,000 | -1,862,000 | -1,897,000 | -1,909,000 | -2,060,000 | -1,792,000 | -1,563,000 | -1,588,000 | -1,598,000 | -1,435,000 | -1,438,000 | -1,452,000 | -1,656,000 | -1,718,000 | -1,821,000 | -1,601,000 | -1,499,000 | -1,394,000 | -1,361,000 | -1,301,000 | -2,217,000 | -1,850,000 | -1,508,000 | |||||||||
retained earnings | 39,921,000 | 43,685,000 | 47,168,000 | 49,347,000 | 50,792,000 | 53,914,000 | 57,034,000 | 60,233,000 | 62,597,000 | 65,787,000 | 67,859,000 | 70,645,000 | 74,077,000 | 56,285,000 | 59,826,000 | 64,259,000 | 77,986,000 | 97,122,000 | 102,161,000 | 105,433,000 | 110,283,000 | 159,379,000 | 158,716,000 | 157,446,000 | 164,819,000 | 176,680,000 | 180,477,000 | 183,627,000 | 185,294,000 | 188,444,000 | 191,012,000 | 194,527,000 | 191,796,000 | 214,565,000 | 215,637,000 | 217,275,000 | 223,116,000 | 152,379,000 | 126,205,000 | 120,826,000 | 54,692,000 |
total stockholders’ equity | 146,379,000 | 148,697,000 | 150,936,000 | 151,738,000 | 154,746,000 | 156,288,000 | 158,212,000 | 160,169,000 | 163,771,000 | 165,505,000 | 166,611,000 | 168,349,000 | 172,078,000 | 153,262,000 | 156,194,000 | 159,895,000 | 173,691,000 | 191,614,000 | 195,004,000 | 196,572,000 | 200,613,000 | 248,022,000 | 245,681,000 | 242,780,000 | 250,094,000 | 260,797,000 | 268,500,000 | 270,534,000 | 274,554,000 | 279,109,000 | 281,266,000 | 291,254,000 | 290,529,000 | 311,510,000 | 321,405,000 | 322,087,000 | 333,553,000 | 279,059,000 | 251,419,000 | 252,440,000 | 184,390,000 |
total liabilities and stockholders’ equity | 206,111,000 | 217,103,000 | 227,684,000 | 244,477,000 | 248,154,000 | 277,291,000 | 319,872,000 | 327,712,000 | 350,561,000 | 371,222,000 | 381,265,000 | 388,087,000 | 390,422,000 | 337,890,000 | 322,627,000 | 350,060,000 | 230,658,000 | ||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||
total liabilities and stockholders' equity | 209,653,000 | 208,670,000 | 204,476,000 | 216,762,000 | 216,377,000 | 215,015,000 | 226,927,000 | 233,924,000 | 231,750,000 | 226,541,000 | 228,876,000 | 232,875,000 | 269,752,000 | 269,239,000 | 272,676,000 | 322,273,000 | 313,695,000 | 310,802,000 | 332,031,000 | 338,073,000 | 340,602,000 | 339,363,000 | 338,705,000 | 347,868,000 | |||||||||||||||||
short-term investments | 14,995,000 | 14,978,000 | 14,999,000 | 29,998,000 | 29,998,000 | 29,996,000 | 29,995,000 | 29,994,000 | 29,974,000 | 29,906,000 | 29,899,000 | 29,870,000 | 29,854,000 | 18,868,000 | 3,963,000 | ||||||||||||||||||||||||||
capitalized software development | 14,638,000 | 13,499,000 | 12,064,000 | 10,179,000 | 7,784,000 | 5,300,000 | 1,705,000 | ||||||||||||||||||||||||||||||||||
intangible assets | 417,000 | 1,042,000 | 1,667,000 | 2,292,000 | 2,917,000 | 3,542,000 | 4,167,000 | 4,792,000 | 5,417,000 | 6,042,000 | 6,667,000 | 7,292,000 | 7,917,000 | 9,166,000 | 9,796,000 | 10,803,000 | |||||||||||||||||||||||||
accrued taxes | 1,487,000 | 1,419,000 | 1,529,000 | 1,605,000 | 1,785,000 | 1,812,000 | 1,822,000 | 2,587,000 | 2,055,000 | 2,097,000 | 2,547,000 | 2,658,000 | 4,047,000 | 4,132,000 | 3,465,000 | 4,195,000 | 4,171,000 | 4,722,000 | 4,547,000 | ||||||||||||||||||||||
inventory | 1,004,000 | 995,000 | 1,229,000 | 1,436,000 | 1,708,000 | 1,663,000 | 1,505,000 | 1,649,000 | 1,672,000 | 1,642,000 | 1,841,000 | 1,996,000 | 2,291,000 | 2,673,000 | 3,257,000 | 2,268,000 | |||||||||||||||||||||||||
prepaid expenses and other | 9,975,000 | 9,310,000 | 8,666,000 | 9,578,000 | 7,928,000 | 7,050,000 | 7,789,000 | 5,752,000 | 7,669,000 | 4,650,000 | 4,384,000 | 5,290,000 | 7,095,000 | 5,407,000 | 4,338,000 | 2,798,000 | |||||||||||||||||||||||||
accrued dividends payable | 384,000 | 342,000 | 11,000 | 5,140,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 22,638,000 | 24,969,000 | 21,580,000 | 20,523,000 | 13,419,000 | ||||||||||||||||||||||||||||||||||||
tax receivables | 62,000 | 155,000 | 429,000 | 5,004,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 3,699,000 | 3,683,000 | 3,153,000 | 3,195,000 | 3,448,000 | ||||||||||||||||||||||||||||||||||||
paging and computer equipment | 116,270,000 | 117,610,000 | 121,002,000 | 126,727,000 | 145,294,000 | ||||||||||||||||||||||||||||||||||||
furniture, fixtures and vehicles | 4,334,000 | 4,333,000 | 3,681,000 | 2,366,000 | 2,450,000 | ||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 108,917,000 | 108,231,000 | 107,027,000 | 109,867,000 | 124,057,000 | ||||||||||||||||||||||||||||||||||||
other intangibles | 14,964,000 | 19,698,000 | 30,333,000 | 38,757,000 | |||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 45,777 and 114,190, respectively | 83,983,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 1,445,000 | 862,000 | 592,000 | 908,000 | 1,075,000 | ||||||||||||||||||||||||||||||||||||
accrued network cost | 917,000 | 1,072,000 | 1,388,000 | 1,530,000 | 1,695,000 | ||||||||||||||||||||||||||||||||||||
accrued severance and restructuring | 1,356,000 | 1,581,000 | 2,593,000 | 1,953,000 | 2,733,000 | ||||||||||||||||||||||||||||||||||||
accrued other | 2,744,000 | 3,637,000 | 4,895,000 | 4,349,000 | 5,268,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 8,972,000 | 8,131,000 | 9,789,000 | 12,223,000 | 11,787,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 11,172 and 15,176, respectively | 2,194,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 103,018 and 104,101, respectively | 21,949,000 | ||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 714,000 | 973,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 28,250,000 | ||||||||||||||||||||||||||||||||||||||||
escrow receivables | 275,000 | 14,819,000 | |||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 9,122 and 13,126, respectively | 3,915,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 109,601 and 102,620, respectively | 41,239,000 | ||||||||||||||||||||||||||||||||||||||||
consideration payable | 275,000 | 14,819,000 | |||||||||||||||||||||||||||||||||||||||
customer deposits | 2,090,000 | 1,806,000 | 718,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 13,824 and 13,959 at december 31, 2011 and 2010, respectively | 8,617,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 101,922 and 156,980 at december 31, 2011 and 2010, respectively | 51,600,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 13,959 and 8,227 at december 31, 2010 and 2009, respectively | 3,915,000 | ||||||||||||||||||||||||||||||||||||||||
intangibles | 511,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, less valuation allowance of 156,980 and 204,646 at december 31, 2010 and 2009, respectively | 47,390,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value... | 2,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||
net income | 2,930,000 | 3,203,000 | 4,552,000 | 5,196,000 | 3,644,000 | 3,660,000 | 3,425,000 | 4,236,000 | 3,365,000 | 4,451,000 | 4,733,000 | 3,117,000 | 3,164,000 | 3,759,000 | -4,539,000 | -670,000 | 742,000 | -533,000 | -481,000 | -976,000 | 511,000 | 1,498,000 | 854,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation and accretion | 858,000 | 858,000 | 854,000 | 859,000 | 938,000 | 1,075,000 | 1,067,000 | 1,068,000 | 1,267,000 | |||||||||||||||||||||||||
deferred income tax expense | 1,283,000 | 1,270,000 | 1,653,000 | 962,000 | 949,000 | 1,311,000 | 1,411,000 | 902,000 | 773,000 | 2,003,000 | 1,716,000 | 1,886,000 | 746,000 | -1,024,000 | -4,576,000 | -616,000 | -801,000 | 510,000 | 423,000 | -275,000 | -500,000 | 790,000 | -2,684,000 | -777,000 | -309,000 | 517,000 | -692,000 | -528,000 | -947,000 | 475,000 | 790,000 | 279,000 | ||
stock-based compensation | 1,266,000 | 1,248,000 | 1,223,000 | 1,270,000 | 1,476,000 | 1,173,000 | 1,159,000 | 1,148,000 | 1,320,000 | 884,000 | 923,000 | 936,000 | 874,000 | 877,000 | 961,000 | 1,115,000 | 1,203,000 | 2,016,000 | 1,781,000 | 2,239,000 | 1,348,000 | 1,616,000 | 1,362,000 | 1,182,000 | 964,000 | 1,029,000 | 528,000 | |||||||
gain on sale of domain name | 0 | 0 | ||||||||||||||||||||||||||||||||
gain on asset retirement obligation settlement | ||||||||||||||||||||||||||||||||||
provisions for credit losses, service credits and other | 499,000 | 216,000 | 319,000 | 220,000 | 396,000 | 188,000 | -10,000 | 272,000 | 535,000 | 193,000 | 193,000 | 29,000 | 533,000 | 383,000 | 267,000 | 594,000 | ||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||
accounts receivable | 2,543,000 | -83,000 | -5,465,000 | 1,050,000 | -975,000 | 1,258,000 | -1,095,000 | 1,318,000 | 1,275,000 | 137,000 | -3,019,000 | 4,187,000 | -481,000 | -700,000 | -3,527,000 | 2,951,000 | -332,000 | 390,000 | 736,000 | 1,039,000 | -569,000 | -349,000 | -3,111,000 | 2,441,000 | 712,000 | 6,934,000 | -1,891,000 | -4,791,000 | 1,619,000 | 452,000 | 1,120,000 | -4,106,000 | -606,000 | -636,000 |
prepaid expenses and other assets | 2,618,000 | -1,948,000 | -464,000 | 446,000 | -784,000 | 171,000 | -2,011,000 | 779,000 | 193,000 | -449,000 | -371,000 | -282,000 | 896,000 | -568,000 | 1,005,000 | -1,421,000 | 2,392,000 | -792,000 | 537,000 | 457,000 | -146,000 | |||||||||||||
net operating lease liabilities | 0 | -56,000 | 2,000 | -8,000 | 12,000 | -37,000 | -52,000 | 41,000 | -21,000 | -919,000 | -127,000 | -197,000 | -143,000 | 609,000 | -18,000 | -91,000 | -15,000 | 215,000 | 225,000 | 338,000 | ||||||||||||||
accounts payable and other liabilities | 1,701,000 | -242,000 | 2,959,000 | -6,160,000 | ||||||||||||||||||||||||||||||
deferred revenue | -2,051,000 | 3,669,000 | 2,105,000 | -1,582,000 | -349,000 | 3,534,000 | 169,000 | -1,361,000 | 1,441,000 | 1,282,000 | -1,661,000 | -1,621,000 | 55,000 | 232,000 | 1,433,000 | -1,602,000 | -1,337,000 | 429,000 | -1,011,000 | -1,471,000 | 495,000 | 4,053,000 | -831,000 | -542,000 | -1,341,000 | -351,000 | -69,000 | 1,803,000 | -6,243,000 | 7,000 | 1,855,000 | 3,336,000 | 1,046,000 | 1,515,000 |
net cash from operating activities | 11,524,000 | 8,135,000 | 7,037,000 | 2,253,000 | 8,407,000 | 11,095,000 | 7,422,000 | 1,998,000 | 11,788,000 | 3,198,000 | 8,587,000 | 2,611,000 | 6,604,000 | 5,747,000 | -1,016,000 | -4,879,000 | -1,560,000 | 5,662,000 | 3,147,000 | 719,000 | 5,209,000 | 14,495,000 | 5,142,000 | 1,317,000 | 945,000 | 9,979,000 | -454,000 | 1,223,000 | -2,312,000 | 6,235,000 | 5,268,000 | 1,124,000 | 2,994,000 | 3,672,000 |
capital expenditures | -1,405,000 | -557,000 | -1,046,000 | -745,000 | -861,000 | -832,000 | -641,000 | -875,000 | -998,000 | -604,000 | -1,166,000 | -649,000 | -2,003,000 | -581,000 | -513,000 | -3,893,000 | -3,526,000 | -4,169,000 | -3,647,000 | -3,046,000 | -3,835,000 | -4,441,000 | -2,754,000 | 0 | -1,379,000 | -1,496,000 | -1,287,000 | 0 | -1,630,000 | 0 | -1,164,000 | -2,347,000 | -2,851,000 | |
free cash flows | 10,119,000 | 7,578,000 | 5,991,000 | 1,508,000 | 7,546,000 | 10,263,000 | 6,781,000 | 1,123,000 | 10,790,000 | 2,594,000 | 7,421,000 | 1,962,000 | 4,601,000 | 5,166,000 | -1,529,000 | -5,453,000 | 2,136,000 | -1,022,000 | -2,928,000 | 2,163,000 | 10,660,000 | 701,000 | -1,437,000 | 945,000 | 8,600,000 | -1,950,000 | -64,000 | -2,312,000 | 4,605,000 | 5,268,000 | -40,000 | 647,000 | 821,000 | |
investing activities: | ||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,405,000 | -557,000 | -1,046,000 | -745,000 | -861,000 | -832,000 | -641,000 | -875,000 | -998,000 | -604,000 | -1,166,000 | -649,000 | -2,003,000 | -581,000 | -513,000 | -679,000 | -1,290,000 | -905,000 | -1,471,000 | -727,000 | ||||||||||||||
proceeds from sale of domain name | 0 | 0 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -1,405,000 | -557,000 | -345,000 | -745,000 | -861,000 | -832,000 | -641,000 | -875,000 | -998,000 | -604,000 | -1,166,000 | -649,000 | -2,003,000 | 14,419,000 | -513,000 | -646,000 | 11,107,000 | -3,523,000 | -4,167,000 | -3,642,000 | -3,671,000 | -3,828,000 | -4,430,000 | -2,642,000 | -561,000 | -1,228,000 | -12,322,000 | -16,111,000 | -732,000 | -1,630,000 | -2,300,000 | -1,164,000 | -2,347,000 | -2,851,000 |
financing activities: | ||||||||||||||||||||||||||||||||||
cash distributions to stockholders | -6,398,000 | -6,437,000 | -6,477,000 | -7,947,000 | -6,336,000 | -6,330,000 | -6,329,000 | -7,386,000 | -6,238,000 | -6,241,000 | -6,230,000 | -6,933,000 | -6,162,000 | -6,170,000 | -6,155,000 | -6,524,000 | -2,435,000 | -2,438,000 | -2,422,000 | -2,730,000 | -2,383,000 | -2,380,000 | -2,379,000 | -2,629,000 | -2,379,000 | -2,391,000 | -2,402,000 | -2,647,000 | -2,433,000 | -2,430,000 | -2,461,000 | -2,740,000 | -2,545,000 | -7,694,000 |
proceeds from issuance of common stock under the employee stock purchase plan | 170,000 | 0 | 142,000 | -1,000 | 120,000 | 0 | 0 | 0 | 135,000 | 0 | 139,000 | 0 | 104,000 | 0 | ||||||||||||||||||||
purchase of common stock for tax withholding on vested equity awards | 0 | 0 | 0 | -2,843,000 | 0 | 0 | 0 | -2,428,000 | 0 | 0 | 0 | -1,245,000 | -1,000 | 0 | 0 | -1,209,000 | 0 | -204,000 | -212,000 | -1,444,000 | 0 | 0 | 0 | -903,000 | 0 | 0 | -6,000 | -1,011,000 | 2,000 | -84,000 | -2,000 | -892,000 | ||
net cash from financing activities | -6,228,000 | -6,437,000 | -6,335,000 | -10,790,000 | -6,194,000 | -6,331,000 | -6,198,000 | -9,814,000 | -6,118,000 | -6,241,000 | -6,140,000 | -8,178,000 | -6,163,000 | -6,170,000 | -6,155,000 | -7,733,000 | -2,435,000 | -2,642,000 | -2,502,000 | -4,174,000 | -2,248,000 | -2,380,000 | -2,213,000 | -3,532,000 | -2,240,000 | -7,156,000 | -2,289,000 | -5,468,000 | -5,784,000 | -3,073,000 | -9,860,000 | -5,559,000 | -12,443,000 | -7,690,000 |
effect of exchange rate on cash and cash equivalents | 10,000 | -4,000 | 12,000 | 10,000 | -37,000 | 23,000 | -48,000 | 42,000 | 16,000 | 82,000 | 35,000 | 12,000 | 151,000 | -268,000 | -229,000 | 25,000 | 10,000 | |||||||||||||||||
net decrease in cash and cash equivalents | 3,901,000 | 1,137,000 | 369,000 | -9,272,000 | 1,315,000 | 3,955,000 | 535,000 | -8,649,000 | 4,688,000 | -3,565,000 | 1,316,000 | -6,204,000 | 13,728,000 | -7,913,000 | -13,233,000 | -3,519,000 | -7,083,000 | -1,398,000 | -5,077,000 | -1,958,000 | 1,490,000 | -15,098,000 | -20,416,000 | 1,165,000 | -7,234,000 | -5,855,000 | -6,869,000 | |||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 29,145,000 | 0 | 0 | 0 | 31,989,000 | 0 | 0 | 0 | 35,754,000 | 0 | 0 | 0 | 44,583,000 | 0 | 0 | 0 | 48,729,000 | 0 | 0 | 0 | 47,361,000 | 0 | 0 | 0 | 83,343,000 | -3,978,000 | 0 | 0 | 107,157,000 | 0 | 125,816,000 |
cash and cash equivalents, end of period | 3,901,000 | 1,137,000 | 369,000 | 19,873,000 | 1,315,000 | 3,955,000 | 535,000 | 23,340,000 | 4,688,000 | -3,565,000 | 1,316,000 | 29,550,000 | -1,411,000 | 13,728,000 | -7,913,000 | 31,350,000 | 7,122,000 | -666,000 | -3,519,000 | 41,646,000 | -506,000 | 8,349,000 | -1,398,000 | 42,284,000 | -1,958,000 | 1,490,000 | -15,098,000 | 62,927,000 | -11,890,000 | 1,165,000 | -7,234,000 | 101,302,000 | -11,796,000 | 118,947,000 |
supplemental disclosure: | ||||||||||||||||||||||||||||||||||
income taxes paid | 185,000 | 118,000 | -4,000 | 273,000 | 57,000 | 236,000 | 5,000 | -57,000 | -17,000 | -118,000 | -147,000 | 0 | -26,000 | 244,000 | 603,000 | 80,000 | 335,000 | 269,000 | 407,000 | 50,000 | 1,784,000 | 180,000 | ||||||||||||
valuation allowance | ||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other | 3,100,000 | -1,238,000 | 3,359,000 | -6,405,000 | 2,179,000 | -5,651,000 | 4,935,000 | -6,680,000 | 810,000 | 514,000 | -4,461,000 | 879,000 | -979,000 | 3,838,000 | -500,000 | -3,038,000 | 703,000 | -1,143,000 | 723,000 | 1,795,000 | -18,367,000 | 15,206,000 | -1,007,000 | 2,848,000 | -982,000 | -2,412,000 | -702,000 | -2,473,000 | ||||||
purchase of short-term investments | 0 | 0 | 0 | -14,967,000 | 0 | -14,997,000 | -14,998,000 | -14,995,000 | -14,994,000 | -14,993,000 | -14,989,000 | -14,888,000 | -14,886,000 | -14,849,000 | -14,826,000 | -14,824,000 | ||||||||||||||||||
maturity of short-term investments | 0 | 15,000,000 | 0 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||
depreciation, amortization and accretion | 1,236,000 | 938,000 | 828,000 | 871,000 | 934,000 | 2,694,000 | 2,568,000 | 2,457,000 | 2,727,000 | 2,503,000 | 2,335,000 | 2,072,000 | 2,146,000 | 2,250,000 | 2,305,000 | 2,335,000 | 2,359,000 | 2,601,000 | 2,786,000 | 2,669,000 | 2,713,000 | 2,851,000 | 3,223,000 | |||||||||||
capitalized software development impairment | ||||||||||||||||||||||||||||||||||
capitalized software development | -2,603,000 | -2,621,000 | -2,698,000 | -2,920,000 | -3,046,000 | -2,906,000 | -3,595,000 | -1,705,000 | ||||||||||||||||||||||||||
income taxes paid/ | -6,000 | 11,000 | 27,000 | |||||||||||||||||||||||||||||||
goodwill and capitalized software development impairment | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 7,122,000 | -506,000 | ||||||||||||||||||||||||||||||||
net loss | 2,920,000 | 1,924,000 | -7,214,000 | -16,670,000 | -2,494,000 | -719,000 | -2,297,000 | -9,510,000 | ||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash net (used ) provided by operating activities: | ||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||
income tax refunds received | -39,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
purchase of common stock | 0 | -4,765,000 | 0 | -1,810,000 | -3,457,000 | -559,000 | ||||||||||||||||||||||||||||
income taxes (refunds received) paid | 39,000 | -123,000 | ||||||||||||||||||||||||||||||||
provisions for doubtful accounts, service credits and other | 108,000 | 442,000 | 215,000 | |||||||||||||||||||||||||||||||
effect of exchange rate on cash | 3,000 | 14,000 | 204,000 | 62,000 | 103,000 | -220,000 | -102,000 | -105,000 | -33,000 | -60,000 | 916,000 | -367,000 | -342,000 | -256,000 | ||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||
provisions for doubtful accounts, service credits, adjustments of non-cash transaction taxes and other | ||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
provision for doubtful accounts, service credits and other | 241,000 | 655,000 | 18,000 | 380,000 | -102,000 | 374,000 | 665,000 | 388,000 | 628,000 | 235,000 | 223,000 | |||||||||||||||||||||||
prepaid expenses, inventory, and other assets | 1,704,000 | 1,033,000 | 964,000 | 56,000 | 17,590,000 | -15,515,000 | -883,000 | 925,000 | -1,202,000 | |||||||||||||||||||||||||
accounts payable, accrued liabilities and other liabilities | ||||||||||||||||||||||||||||||||||
purchase of property and equipment | -929,000 | -846,000 | -1,049,000 | -1,379,000 | -1,496,000 | -1,287,000 | -1,630,000 | |||||||||||||||||||||||||||
stock based compensation | 1,032,000 | 1,421,000 | 1,267,000 | 1,234,000 | 998,000 | 955,000 | ||||||||||||||||||||||||||||
adjustment of non-cash transaction taxes | -52,000 | -51,000 | -53,000 | -578,000 | -122,000 | |||||||||||||||||||||||||||||
adjustments of non-cash transaction taxes | ||||||||||||||||||||||||||||||||||
prepaid expenses, intangible assets and other assets | ||||||||||||||||||||||||||||||||||
purchase of property and equipment, net of proceeds from disposals of property and equipment | -1,164,000 | -2,347,000 | -2,851,000 | |||||||||||||||||||||||||||||||
purchase of common stock (including commissions), net of proceeds from issuance of common stock | -1,927,000 | -9,898,000 | 4,000 | |||||||||||||||||||||||||||||||
loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of proceeds from disposals of property and equipment | ||||||||||||||||||||||||||||||||||
employee stock based compensation tax withholding | ||||||||||||||||||||||||||||||||||
prepaid expenses, inventory, intangibles and other assets | ||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | ||||||||||||||||||||||||||||||||||
deferred income (benefit) tax expense | ||||||||||||||||||||||||||||||||||
(gain)/loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | ||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | ||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||
impairment | ||||||||||||||||||||||||||||||||||
loss/(gain) on disposals of property and equipment | ||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||
amortization of stock based compensation | ||||||||||||||||||||||||||||||||||
(adjustments)/settlement of non-cash transaction taxes | ||||||||||||||||||||||||||||||||||
gain on disposals of narrowband pcs licenses | ||||||||||||||||||||||||||||||||||
proceeds from disposals of narrowband pcs licenses | ||||||||||||||||||||||||||||||||||
issuance of debt | ||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||
settlement of non-cash transaction taxes | ||||||||||||||||||||||||||||||||||
(gain) on disposals of narrow band pcs licenses | ||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||||||||||||||
proceeds from disposals of narrow band pcs licenses | ||||||||||||||||||||||||||||||||||
non-cash transaction tax accrual adjustments |