10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-764326 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ceva-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | 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 |
ShortTermBankDeposits
|
$40.95M | USD | Point-in-time |
| Short term bank deposits |
ShortTermBankDeposits
|
$30.77M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$48.27M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$58.93M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$4.07M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$17.25M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | 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
|
$140.08M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
20.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.03M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
21.22M | shares | Point-in-time |
| Long term bank deposits |
LongTermBankDeposits
|
$25.14M | USD | Point-in-time |
| Long term bank deposits |
LongTermBankDeposits
|
$41.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.37M | shares | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$8.07M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$7.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.73M | 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
|
$3.29M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.81M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$94.41M | 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
|
$234.49M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$1.12M | 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
|
$4.03M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$3.63M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.89M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.98M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$8.53M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$7.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.57M | 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 September 30, 2016 and December 31, 2015. 21,221,631 and 20,529,933 shares outstanding at September 30, 2016 and December 31, 2015, 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 September 30, 2016 and December 31, 2015. 21,221,631 and 20,529,933 shares outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$208.74M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$210.52M | USD | Point-in-time |
| Treasury stock at cost (2,373,529 and 3,065,227 shares of common stock at September 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$40.39M | USD | Point-in-time |
| Treasury stock at cost (2,373,529 and 3,065,227 shares of common stock at September 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$51.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-436.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-419.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-325.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$186.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$204.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$212.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$234.49M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$7.46M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$23.58M | USD | 3 Qtrs |
| Licensing and related revenue |
LicensesRevenue
|
$8.60M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$24.11M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$7.63M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$19.32M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$27.88M | USD | 3 Qtrs |
| Royalties |
RoyaltyRevenue
|
$10.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.43M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$17.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$51.46M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.02M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.42M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.28M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$4.45M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$14.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$39.41M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.42M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.07M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$6.57M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$21.18M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$7.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.76M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.46M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.29M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.82M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$927.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$325.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$974.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$35.33M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.75M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.08M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$8.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.49M | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$615.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$401.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$1.62M | USD | 3 Qtrs |
| Financial income, net |
InvestmentIncomeNet
|
$643.00K | USD | 3 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.73M | USD | 3 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.89M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.87M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$764.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$583.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic net income per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.72M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.92M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.39M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$998.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$784.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$927.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$325.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$974.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.65M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Realized loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-16.00K | USD | 3 Qtrs |
| Realized loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-74.00K | USD | 3 Qtrs |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$841.00K | USD | 3 Qtrs |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$757.00K | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-213.00K | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$29.00K | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$790.00K | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$13.17M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00K | USD | 3 Qtrs |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$42.00K | USD | 3 Qtrs |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$395.00K | USD | 3 Qtrs |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-712.00K | USD | 3 Qtrs |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-571.00K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$21.00K | USD | 3 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$370.00K | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$364.00K | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.27M | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-62.00K | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-169.00K | USD | 3 Qtrs |
| Accretion of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$97.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$413.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$356.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$894.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-277.00K | USD | 3 Qtrs |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$112.00K | USD | 3 Qtrs |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$176.00K | USD | 3 Qtrs |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$172.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.81M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.03M | USD | 3 Qtrs |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$19.10M | USD | 3 Qtrs |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$46.33M | USD | 3 Qtrs |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$25.61M | USD | 3 Qtrs |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$47.45M | USD | 3 Qtrs |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$26.20M | USD | 3 Qtrs |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.50M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.32M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.99M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.25M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$20.88M | USD | 3 Qtrs |
| Proceeds from realization of investment in other company |
ProceedsFromSaleOfOtherInvestments
|
$111.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.45M | USD | 3 Qtrs |
| Payment of contingent consideration (see note 3) |
BusinessAcquisitionContingentConsiderationPaid
|
$3.70M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.16M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.42M | USD | 3 Qtrs |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.38M | USD | 3 Qtrs |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.00M | USD | 3 Qtrs |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$112.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.36M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$150.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.09M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$20.00M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | 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
|
$20.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | 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
|
$1.60M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.69M | USD | 3 Qtrs |
| Property and equipment purchases incurred but unpaid at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$67.00K | USD | 3 Qtrs |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income: |
NetIncomeLoss
|
$3.31M | USD | 1 Quarter |
| Net income: |
NetIncomeLoss
|
$3.96M | USD | 3 Qtrs |
| Net income: |
NetIncomeLoss
|
$7.90M | USD | 3 Qtrs |
| Net income: |
NetIncomeLoss
|
$3.39M | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$492.00K | USD | 3 Qtrs |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$46.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-47.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-16.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-28.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-74.00K | USD | 3 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$46.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$508.00K | USD | 3 Qtrs |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$27.00K | USD | 3 Qtrs |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$218.00K | USD | 3 Qtrs |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$137.00K | USD | 3 Qtrs |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$75.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-138.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$59.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$69.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$191.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$58.00K | USD | 3 Qtrs |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$79.00K | USD | 3 Qtrs |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$27.00K | USD | 3 Qtrs |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-197.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-216.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$52.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$535.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$106.00K | USD | 3 Qtrs |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$83.00K | USD | 3 Qtrs |
| 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
|
$-30.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-5.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$452.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$111.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.35M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.