10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-181912 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short term bank deposits |
InterestBearingDepositsInBanks
|
$37.44M | USD | Point-in-time |
| Short term bank deposits |
InterestBearingDepositsInBanks
|
$27.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$47.95M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$47.83M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$8.35M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$11.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$1.87M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
23.60M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$1.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.39M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
20.25M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.98M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
20.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.64M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.34M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$107.65M | USD | Point-in-time |
| Long term bank deposits |
InterestBearingDepositsInBanksLongTerm
|
$28.42M | USD | Point-in-time |
| Long term bank deposits |
InterestBearingDepositsInBanksLongTerm
|
$39.18M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.26M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.01M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$734.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$399.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60M | USD | Point-in-time |
| Investments in other company |
OtherAssetsNoncurrent
|
$1.81M | USD | Point-in-time |
| Investments in other company |
OtherAssetsNoncurrent
|
$1.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.61M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$103.51M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$92.37M | USD | Point-in-time |
| Total assets |
Assets
|
$208.01M | USD | Point-in-time |
| Total assets |
Assets
|
$211.15M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$864.00K | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.28M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$1.68M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$2.08M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$3.23M | USD | Point-in-time |
| Contingent consideration (Note 3) |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.60M | USD | Point-in-time |
| Contingent consideration (Note 3) |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$951.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.25M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.05M | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$775.00K | USD | Point-in-time |
| Income taxes payable, net |
TaxesPayableCurrent
|
$739.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.56M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.10M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.41M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.30M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.50M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.85M | USD | Point-in-time |
| Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: $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 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common Stock: $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 |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$209.43M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$210.28M | USD | Point-in-time |
| Treasury stock at cost (2,990,841 and 3,342,670 shares of common stock at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$49.32M | USD | Point-in-time |
| Treasury stock at cost (2,990,841 and 3,342,670 shares of common stock at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$54.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-436.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$179.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$208.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$211.15M | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$7.91M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$7.84M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$5.77M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$6.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.67M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.19M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.65M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$6.00M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$7.36M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.97M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$325.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$563.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Financial income (loss), net |
InvestmentIncomeNet
|
$460.00K | USD | 1 Quarter |
| Financial income (loss), net |
InvestmentIncomeNet
|
$-27.00K | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.59M | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$536.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$608.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$486.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Basic and diluted net income per share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic and diluted net income per share |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.59M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$486.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$162.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$255.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$325.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$849.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Realized loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.00K | USD | 1 Quarter |
| Realized loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-13.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$280.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$298.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$-116.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$-30.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-185.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.56M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.55M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.46M | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-547.00K | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$108.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$428.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-455.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$397.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$177.00K | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-298.00K | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-277.00K | USD | 1 Quarter |
| Accretion of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$48.00K | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-1.20M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-166.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$36.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$179.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$70.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$203.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-672.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$377.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$22.09M | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$21.39M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$21.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$21.66M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.36M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.08M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$700.00K | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$350.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.78M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.35M | USD | 1 Quarter |
| Payment of contingent consideration (see note 3) |
PaymentsOfContingentConsideration
|
$2.70M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.13M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$915.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.15M | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$179.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-465.00K | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.00K | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.17M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.08M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.99M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.12M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$28.20M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.99M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.12M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$289.00K | USD | 1 Quarter |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$548.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income: |
NetIncomeLoss
|
$486.00K | USD | 1 Quarter |
| Net income: |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$162.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-13.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$175.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$28.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-110.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-73.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-37.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$27.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$138.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$21.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$13.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.00K | USD | 1 Quarter |
| Net current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00K | USD | 1 Quarter |
| Net current period other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$611.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.