10-Q Filing

ACCESS Newswire Inc. CIK: 843006 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-006924`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	isdr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 52 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Allowance for Accounts Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$432.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$207.00K	USD	Point-in-time
Accumulated Amortization - Capitalized Software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$353.00K	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $432 and $429, respectively)	`AccountsReceivableNet`	$1.33M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $432 and $429, respectively)	`AccountsReceivableNet`	$1.30M	USD	Point-in-time
Accumulated Depreciation - Fixed Assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00K	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.32M	USD	Point-in-time
Accumulated Amortization - Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83M	USD	Point-in-time
Capitalized software (net of accumulated amortization of $353 and $207, respectively)	`CapitalizedComputerSoftwareNet`	$2.05M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software (net of accumulated amortization of $353 and $207, respectively)	`CapitalizedComputerSoftwareNet`	$2.58M	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Fixed assets (net of accumulated amortization of $355 and $318, respectively)	`PropertyPlantAndEquipmentNet`	$173.00K	USD	Point-in-time
Fixed assets (net of accumulated amortization of $355 and $318, respectively)	`PropertyPlantAndEquipmentNet`	$204.00K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$141.00K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$137.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.00K	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.24M	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets (net of accumulated amortization of $3,490 and $3,324, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.21M	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $3,490 and $3,324, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	2.95M	shares	Point-in-time
Total assets	`Assets`	$12.86M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Total assets	`Assets`	$14.19M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	2.95M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$806.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$843.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 and 30,000,000 shares authorized, no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 and 30,000,000 shares authorized, no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 and 100,000,000 shares authorized, 2,954,092 and 2,860,944 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock $0.001 par value, 20,000,000 and 100,000,000 shares authorized, 2,954,092 and 2,860,944 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.65M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.86M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.13M	USD	1 Quarter
Revenues	`Revenues`	$3.44M	USD	1 Quarter
Revenues	`Revenues`	$6.30M	USD	2 Qtrs
Revenues	`Revenues`	$6.41M	USD	2 Qtrs
Cost of services	`CostOfRevenue`	$909.00K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$1.66M	USD	2 Qtrs
Cost of services	`CostOfRevenue`	$1.59M	USD	2 Qtrs
Cost of services	`CostOfRevenue`	$824.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$855.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$800.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.31M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$672.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$714.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.30M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$159.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$254.00K	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$129.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$90.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$564.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$208.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$733.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$717.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$390.00K	USD	2 Qtrs
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$192.00K	USD	1 Quarter
Income tax expense	`CurrentIncomeTaxExpenseBenefit`	$264.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Income per share - fully diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$637.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$337.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00K	USD	2 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00K	USD	2 Qtrs
Decrease (increase) in deposits and prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-255.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-343.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$206.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$197.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$624.00K	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$518.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$214.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net of income taxes	`ProceedsFromStockOptionsExercised`	$32.00K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$291.00K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$167.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$788.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$750.00K	USD	2 Qtrs
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$-13.00K	USD	2 Qtrs
Currency translation adjustment	`EffectOfExchangeRateOnCash`	$36.00K	USD	2 Qtrs
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash - ending	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$437.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$263.00K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$56.00K	USD	2 Qtrs
Stock-based compensation - capitalized software	`StockBasedCompensationCapitalizedSoftware`	$268.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$850.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$817.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$863.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$851.00K	USD	2 Qtrs

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