ID SYSTEMS INC

CIK 0000049615 · QID Q15109885

Industry: Communications Equipment, Nec

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 10631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 8521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 6644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 7591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 6714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 7524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 6233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 7417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 7299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 5290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 6195000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 6871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 6768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 6463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 8026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 8639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 8971000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 10025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 7190000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 6611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 6514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 5292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 5303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 5292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 4813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 3931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 3833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 6660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 3872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 7160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 11026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 13295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 9247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 9544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 11928000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 9505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 8746000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 9379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 8123000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 9453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 9585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 8854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 10213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 11432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 10901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 12647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 12436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 12574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 14783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 11281000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 10188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 10598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 9574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 9463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 7475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 8419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 8814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 7328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 7506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 9382000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 7947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 6412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 6177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 7044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-30sec_edgar
capex{"amount": 150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 81000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 72000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-03-31sec_edgar
capex{"amount": 505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 2182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 1871000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 1477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 1459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 1406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 8098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 9515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 10159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 11528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 3393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 4545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 5097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 5546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 8450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 6667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 4972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 3597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 4231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 4143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 4489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 4316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 3343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 3370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 5974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 4753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 7109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 5918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 6582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 4243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 3261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 3677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 1614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 4631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 4648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 4726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 8386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 12803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 8688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 11049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 14491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 16049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 6768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 19481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 12558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 8405000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 9822000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 10466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 11834000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 3699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 4851000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 5403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 5851000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 8755000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 5277000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 4793000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2015-12-31sec_edgar
cashflow_financing{"amount": -68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": -226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-12-31sec_edgar
cashflow_financing{"amount": -260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": -266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": -221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 14349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 14326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -1779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": 3063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-03-31sec_edgar
cashflow_financing{"amount": -76000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": -92000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": -158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-03-31sec_edgar
cashflow_financing{"amount": 3590000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 3590000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": -377000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": -11734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/3e376b3c-9cf8-41cd-a350-b8c07729904e

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