10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-585561 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$16.17M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.99M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.91M | USD | Point-in-time |
| Short term bank deposits |
InterestBearingDepositsInBanks
|
$40.61M | USD | 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
|
$30.77M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$48.27M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$54.29M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$6.71M | 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 |
AccountsReceivableNetCurrent
|
$4.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.94M | 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 |
| Total current assets |
AssetsCurrent
|
$106.03M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
20.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.86M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
20.43M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.07M | shares | Point-in-time |
| Long term bank deposits |
InterestBearingDepositsInBanksLongTerm
|
$41.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.16M | shares | Point-in-time |
| Long term bank deposits |
InterestBearingDepositsInBanksLongTerm
|
$30.75M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.30M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.68M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.81M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.64M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$98.36M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$106.62M | USD | Point-in-time |
| Total assets |
Assets
|
$212.65M | USD | Point-in-time |
| Total assets |
Assets
|
$214.22M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.42M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$693.00K | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$2.76M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$1.43M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$3.63M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$4.41M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.89M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.98M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$8.17M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.17M | 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, 2016 and December 31, 2015. 20,434,620 and 20,529,933 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at March 31, 2016 and December 31, 2015. 20,434,620 and 20,529,933 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$209.89M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$208.74M | USD | Point-in-time |
| Treasury stock at cost (3,160,540 and 3,065,227 shares of common stock at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$53.78M | USD | Point-in-time |
| Treasury stock at cost (3,160,540 and 3,065,227 shares of common stock at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$51.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-436.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-419.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$186.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.27M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$212.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$214.22M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$8.65M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$7.84M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$6.00M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$7.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.83M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.19M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.88M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$7.91M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$7.36M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | 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
|
$13.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$563.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Financial income (loss), net |
InvestmentIncomeNet
|
$441.00K | USD | 1 Quarter |
| Financial income (loss), net |
InvestmentIncomeNet
|
$-27.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$463.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$486.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.80M | 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
|
20.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.96M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$486.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$298.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$255.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | 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
|
$1.47M | USD | 1 Quarter |
| Realized loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-30.00K | 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
|
$249.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-185.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.64M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$462.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$-30.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$272.00K | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-355.00K | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-547.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$716.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$428.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$397.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.33M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$293.00K | 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
|
$540.00K | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-1.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$467.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$36.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$203.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$206.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$236.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-672.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$377.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$22.09M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$21.66M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$1.11M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.36M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.43M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$350.00K | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.98M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.41M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.35M | USD | 1 Quarter |
| Payment of contingent consideration (see note 3) |
BusinessAcquisitionContingentConsiderationPaid
|
$2.70M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.42M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.15M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$912.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-465.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.17M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.59M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | 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
|
$18.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | 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
|
$18.91M | USD | Point-in-time |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$311.00K | 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
|
$1.80M | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$162.00K | USD | 1 Quarter |
| Changes in unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$223.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-13.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-30.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$175.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$253.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$235.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-110.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-73.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$25.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$210.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-37.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$138.00K | USD | 1 Quarter |
| Other comprehensive income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$463.00K | USD | 1 Quarter |
| Income tax expense related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$55.00K | USD | 1 Quarter |
| Income tax expense related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$13.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$408.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$611.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.