10-K Filing

PROS HOLDINGS, INC. CIK: 1392972 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-081468`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pro-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 55 Cash Flow Statement 77 Stockholders Equity 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Allowance for accounts and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$68.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts and unbilled receivables, net of allowance of $1,130 and $1,020, respectively	`AccountAndUnbilledReceivables`	$33.86M	USD	Point-in-time
Accounts and unbilled receivables, net of allowance of $1,130 and $1,020, respectively	`AccountAndUnbilledReceivables`	$27.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$6.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$8.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Restricted cash	`RestrictedCashLongTerm`	$329.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Restricted cash	`RestrictedCashLongTerm`	$293.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.42M	shares	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$5.55M	USD	Point-in-time
Other long term assets, net	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$121.26M	USD	Point-in-time
Total assets	`Assets`	$98.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiability`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiability`	$2.00M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued payroll and other employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Deferred revenue	`ShortTermDeferredRevenue`	$28.43M	USD	Point-in-time
Deferred revenue	`ShortTermDeferredRevenue`	$33.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.16M	USD	Point-in-time
Long-term deferred revenue	`LongTermDeferredRevenue`	$1.46M	USD	Point-in-time
Long-term deferred revenue	`LongTermDeferredRevenue`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.62M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 31,432,430 and 30,777,000 shares issued, respectively, 27,014,845 and 26,359,415 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 31,432,430 and 30,777,000 shares issued, respectively, 27,014,845 and 26,359,415 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.84M	USD	Point-in-time
Treasury stock, 4,417,585 common shares, at cost	`TreasuryStockValue`	$13.94M	USD	Point-in-time
Treasury stock, 4,417,585 common shares, at cost	`TreasuryStockValue`	$13.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$121.26M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
License and implementation	`LicenseAndImplementationRevenue`	$43.68M	USD	Annual
License and implementation	`LicenseAndImplementationRevenue`	$42.07M	USD	Annual
License and implementation	`LicenseAndImplementationRevenue`	$62.98M	USD	Annual
Maintenance and support	`MaintenanceAndSupportRevenue`	$33.66M	USD	Annual
Maintenance and support	`MaintenanceAndSupportRevenue`	$25.10M	USD	Annual
Maintenance and support	`MaintenanceAndSupportRevenue`	$28.98M	USD	Annual
Total revenue	`Revenues`	$68.78M	USD	Annual
Total revenue	`Revenues`	$96.64M	USD	Annual
Total revenue	`Revenues`	$71.05M	USD	Annual
License and implementation	`LicenseAndImplementation`	$19.76M	USD	Annual
License and implementation	`LicenseAndImplementation`	$13.89M	USD	Annual
License and implementation	`LicenseAndImplementation`	$14.75M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$5.82M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$6.67M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$4.75M	USD	Annual
Total cost of revenue	`CostOfServices`	$18.64M	USD	Annual
Total cost of revenue	`CostOfServices`	$26.44M	USD	Annual
Total cost of revenue	`CostOfServices`	$20.57M	USD	Annual
Gross profit	`GrossProfit`	$50.14M	USD	Annual
Gross profit	`GrossProfit`	$70.20M	USD	Annual
Gross profit	`GrossProfit`	$50.48M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$34.10M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$22.64M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpenses`	$35.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$20.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$20.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$25.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.29M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$25.00K	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.63M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.19M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.56M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.05M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	Annual
Depreciation	`Depreciation`	$1.28M	USD	Annual
Depreciation	`Depreciation`	$1.36M	USD	Annual
Depreciation	`Depreciation`	$1.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.83M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.96M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.38M	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$959.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-187.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$315.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$178.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-566.00K	USD	Annual
Amortization of capitalized costs	`AdjustmentForAmortization`	$203.00K	USD	Annual
Accounts and unbilled receivable	`AccountsAndUnbilledReceivable`	$-6.31M	USD	Annual
Accounts and unbilled receivable	`AccountsAndUnbilledReceivable`	$16.86M	USD	Annual
Accounts and unbilled receivable	`AccountsAndUnbilledReceivable`	$6.66M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-519.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$534.00K	USD	Annual
Accrued payroll and other employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$293.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$36.00K	USD	Annual
Decrease (increase) in short-term investment	`PaymentsToAcquireShortTermInvestments`	$73.00K	USD	Annual
Decrease (increase) in short-term investment	`PaymentsToAcquireShortTermInvestments`	$-73.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$888.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$959.00K	USD	Annual
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$1.28M	USD	Annual
Tax withholding related to net share settlement of restricted stock units	`TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits`	$1.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.47M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$68.46M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$4.41M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.33M	USD	Annual
Taxes	`IncomeTaxesPaid`	$84.00K	USD	Annual
Purchase of property and equipment accrued but not paid	`PurchaseOfPropertyAndEquipmentAccruedButNotPaid`	$606.00K	USD	Annual
Purchase of property and equipment accrued but not paid	`PurchaseOfPropertyAndEquipmentAccruedButNotPaid`	$543.00K	USD	Annual
Purchase of property and equipment accrued but not paid	`PurchaseOfPropertyAndEquipmentAccruedButNotPaid`	$418.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.04M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$888.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Restricted stock units net settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.91M	USD	Annual
Restricted stock units net settlement	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.92M	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$467.00K	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$178.00K	USD	Annual
Non-cash share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	Annual
Non-cash share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	Annual
Non-cash share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	Annual
Balance	`StockholdersEquity`	$59.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.04M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.