TCMD
Tactile Systems Technology, Inc.
Price Chart
Latest Quote
$26.62
| Previous Close | $25.83 |
| Open | $26.31 |
| Day High | $26.80 |
| Day Low | $25.95 |
| Volume | 410,845 |
Stock Information
| Shares Outstanding | 22.56M |
| Total Debt | $15.17M |
| Cash Equivalents | $74.99M |
| Revenue | $343.52M |
| Net Income | $20.30M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $600.45M |
| P/E Ratio | 30.60 |
| EPS (TTM) | $0.87 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $536.34M |
| Sales | $343.52M |
| Income | $20.30M |
| Book/sh | $9.59 |
| Cash/sh | $3.32 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.57 |
| Current Ratio | 4.24 |
| Debt/Eq | 6.96 |
Returns & Margins
| ROA | 7.31% |
| ROE | 9.59% |
| Gross Margin | 76.39% |
| Operating Margin | -2.04% |
| Profit Margin | 5.91% |
Ownership
| Insider Ownership | 2.31% |
| Institutional Ownership | 103.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.69 |
| PEG | 17.79 |
| P/S | 1.75 |
| P/B | 2.77 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $39.50 |
Technical Indicators
| SMA20 | $25.48 |
| SMA50 | $24.72 |
| SMA200 | $23.98 |
| RSI | 67.72 |
| ATR | 0.9134 |
| Shares Float | 22.08M |
| Short Float | 10.64% |
| Short Ratio | 6.06 |
| Volatility | 0.83 |
| Rel Volume | 1.73 |
Performance History
| Week | +1.02% |
| Month | +9.73% |
| Quarter | -1.66% |
| 6 Months | -8.05% |
| YTD | -2.85% |
| Year | +171.36% |
| 3 Years | +12.27% |
| 5 Years | -48.68% |
| 10 Years | +140.25% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.62 | 410,845 |
| 2026-06-17 | $25.83 | 135,300 |
| 2026-06-16 | $26.43 | 131,800 |
| 2026-06-15 | $26.36 | 151,000 |
| 2026-06-12 | $26.31 | 107,400 |
| 2026-06-11 | $26.35 | 141,200 |
| 2026-06-10 | $25.97 | 224,700 |
| 2026-06-09 | $26.34 | 189,100 |
| 2026-06-08 | $25.25 | 202,900 |
| 2026-06-05 | $25.40 | 200,600 |
| 2026-06-04 | $25.17 | 224,200 |
| 2026-06-03 | $24.37 | 291,500 |
| 2026-06-02 | $24.41 | 193,000 |
| 2026-06-01 | $23.98 | 421,900 |
| 2026-05-29 | $24.61 | 290,700 |
| 2026-05-28 | $25.55 | 285,900 |
| 2026-05-27 | $25.07 | 196,900 |
| 2026-05-26 | $25.06 | 357,200 |
| 2026-05-22 | $24.90 | 168,000 |
| 2026-05-21 | $25.63 | 420,600 |
| 2026-05-20 | $24.84 | 196,100 |
| 2026-05-19 | $24.26 | 265,100 |
About Tactile Systems Technology, Inc.
Tactile Systems Technology, Inc., a medical technology company, develops and provides medical devices to treat underserved chronic diseases in the United States. It offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema, phlebolymphedema, lipedema, venous insufficiencies, and other types of edema and leg ulcers; Entre Plus System, a pneumatic compression device for the at-home treatment of lymphedema, chronic edema, venous insufficiency, and chronic wounds. The company also provides Nimbl, a pneumatic compression platform for the treatment of upper extremity lymphedema; Kylee, a mobile application to help patients learn about lymphedema, track their symptoms, and treatment, as well as to share their progress with their doctor; and AffloVest, a portable high frequency chest wall oscillation vest to treat patients with retained pulmonary secretions resulting from bronchiectasis, cystic fibrosis, and various neuromuscular disorders. Tactile Systems Technology, Inc. was incorporated in 1995 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
Shareholders Will Be Pleased With The Quality of Tactile Systems Technology's (NASDAQ:TCMD) Earnings
Simply Wall St. âĸ 2026-05-11T11:58:15ZTactile Systems Technology, Inc. (NASDAQ:TCMD) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Simply Wall St. âĸ 2026-05-07T11:16:35ZShould Value Investors Buy Tactile Systems Technology (TCMD) Stock?
Zacks âĸ 2026-05-06T13:40:02ZTactile Systems Technology, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T00:26:00ZTactile Systems Technology Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T00:08:36ZTactile Systems (TCMD) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-04T22:42:55ZTactile Systems Technology (TCMD) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-04T21:50:08ZTactile Systems (TCMD) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T20:31:18ZTactile (TCMD) Q1 2025 Earnings Transcript
Motley Fool âĸ 2026-05-04T20:30:03ZDexCom (DXCM) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-30T21:15:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $75,177,000 | $72,035,000 | $72,827,000 | $78,973,000 |
| Cost Of Revenue | $79,376,000 | $76,296,000 | $79,290,000 | $70,809,000 |
| Total Revenue | $329,522,000 | $292,984,000 | $274,423,000 | $246,785,000 |
| Operating Revenue | $329,522,000 | $292,984,000 | $274,423,000 | $246,785,000 |
| Expenses | ||||
| Interest Expense | $1,038,000 | $2,085,000 | $4,147,000 | $2,788,000 |
| Total Expenses | $300,243,000 | $270,803,000 | $256,382,000 | $259,543,000 |
| Rent Expense Supplemental | $10,690,000 | $11,481,000 | $12,577,000 | $11,190,000 |
| Other Income Expense | $1,000 | $9,000 | $2,000 | $13,000 |
| Other Non Operating Income Expenses | $1,000 | $9,000 | $2,000 | $13,000 |
| Net Non Operating Interest Income Expense | $2,059,000 | $1,299,000 | $-2,273,000 | $-2,728,000 |
| Interest Expense Non Operating | $1,038,000 | $2,085,000 | $4,147,000 | $2,788,000 |
| Operating Expense | $220,867,000 | $194,507,000 | $177,092,000 | $188,734,000 |
| Selling And Marketing Expense | $121,237,000 | $112,009,000 | $107,119,000 | $106,418,000 |
| General And Administrative Expense | $88,705,000 | $71,135,000 | $62,074,000 | $60,796,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Net Interest Income | $2,059,000 | $1,299,000 | $-2,273,000 | $-2,728,000 |
| Interest Income | $3,097,000 | $3,384,000 | $1,874,000 | $60,000 |
| Normalized Income | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Net Income From Continuing And Discontinued Operation | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Total Operating Income As Reported | $29,279,000 | $22,181,000 | $18,041,000 | $-12,758,000 |
| Net Income Common Stockholders | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Net Income | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Net Income Including Noncontrolling Interests | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Net Income Continuous Operations | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Pretax Income | $31,339,000 | $23,489,000 | $15,770,000 | $-15,473,000 |
| Interest Income Non Operating | $3,097,000 | $3,384,000 | $1,874,000 | $60,000 |
| Operating Income | $29,279,000 | $22,181,000 | $18,041,000 | $-12,758,000 |
| Depreciation Amortization Depletion Income Statement | $2,444,000 | $2,531,000 | $76,000 | $14,432,000 |
| Depreciation And Amortization In Income Statement | $2,444,000 | $2,531,000 | $76,000 | $14,432,000 |
| Amortization Of Intangibles Income Statement | $2,444,000 | $2,531,000 | $76,000 | $14,432,000 |
| Gross Profit | $250,146,000 | $216,688,000 | $195,133,000 | $175,976,000 |
| Per Share | ||||
| Diluted EPS | $0.82 | $0.70 | $1.23 | $-0.89 |
| Basic EPS | $0.83 | $0.71 | $1.24 | $-0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $39,020,000 | $32,366,000 | $26,456,000 | $1,747,000 |
| Reconciled Depreciation | $6,643,000 | $6,792,000 | $6,539,000 | $6,268,000 |
| EBITDA (Bullshit earnings) | $39,020,000 | $32,366,000 | $26,456,000 | $1,747,000 |
| EBIT | $32,377,000 | $25,574,000 | $19,917,000 | $-12,685,000 |
| Diluted Average Shares | $23,295,328 | $24,138,244 | $23,176,169 | $20,067,969 |
| Basic Average Shares | $22,872,841 | $23,883,729 | $22,925,497 | $20,067,969 |
| Diluted NI Availto Com Stockholders | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Tax Provision | $12,253,000 | $6,529,000 | $-12,745,000 | $2,393,000 |
| Amortization | $2,444,000 | $2,531,000 | $76,000 | $14,432,000 |
| Research And Development | $8,481,000 | $8,832,000 | $7,823,000 | $7,088,000 |
| Selling General And Administration | $209,942,000 | $183,144,000 | $169,193,000 | $167,214,000 |
| Other Gand A | $88,705,000 | $71,135,000 | $62,074,000 | $60,796,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $148,672,000 | $142,745,000 | $115,855,000 | $39,962,000 |
| Total Assets | $273,942,000 | $297,924,000 | $281,438,000 | $254,996,000 |
| Total Non Current Assets | $108,775,000 | $120,361,000 | $136,144,000 | $135,233,000 |
| Other Non Current Assets | $9,847,000 | $5,962,000 | $2,720,000 | $3,335,000 |
| Non Current Deferred Assets | $9,783,000 | $18,311,000 | $19,378,000 | $0 |
| Non Current Deferred Taxes Assets | $9,783,000 | $18,311,000 | $19,378,000 | $0 |
| Goodwill And Other Intangible Assets | $70,230,000 | $73,852,000 | $77,787,000 | $81,438,000 |
| Other Intangible Assets | $39,167,000 | $42,789,000 | $46,724,000 | $50,375,000 |
| Current Assets | $165,167,000 | $177,563,000 | $145,294,000 | $119,763,000 |
| Other Current Assets | $8,066,000 | $5,053,000 | $4,366,000 | $3,754,000 |
| Inventory | $14,025,000 | $18,666,000 | $22,527,000 | $23,124,000 |
| Receivables | $43,876,000 | $44,937,000 | $43,173,000 | $54,826,000 |
| Accounts Receivable | $43,876,000 | $44,937,000 | $43,173,000 | $54,826,000 |
| Cash Cash Equivalents And Short Term Investments | $99,200,000 | $108,907,000 | $75,228,000 | $38,059,000 |
| Cash And Cash Equivalents | $83,446,000 | $94,367,000 | $61,033,000 | $21,929,000 |
| Cash Financial | $83,446,000 | $94,367,000 | $61,033,000 | - |
| Non Current Accounts Receivable | - | - | $10,936,000 | $23,061,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $15,958,000 | $45,111,000 | $50,375,000 | $72,229,000 |
| Long Term Debt And Capital Lease Obligation | $12,763,000 | $39,175,000 | $44,612,000 | $66,761,000 |
| Current Debt And Capital Lease Obligation | $3,195,000 | $5,936,000 | $5,763,000 | $5,468,000 |
| Long Term Debt | - | $23,220,000 | $26,176,000 | $45,895,000 |
| Current Debt | - | $2,956,000 | $2,956,000 | $2,968,000 |
| Other Current Borrowings | - | $2,956,000 | $2,956,000 | $2,968,000 |
| Net Debt | - | - | - | $26,934,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,040,000 | $81,327,000 | $87,796,000 | $133,596,000 |
| Total Non Current Liabilities Net Minority Interest | $14,083,000 | $40,623,000 | $46,739,000 | $69,266,000 |
| Tradeand Other Payables Non Current | $275,000 | $239,000 | $446,000 | $298,000 |
| Current Liabilities | $40,957,000 | $40,704,000 | $41,057,000 | $64,330,000 |
| Other Current Liabilities | $3,457,000 | $3,147,000 | $4,475,000 | $20,202,000 |
| Payables And Accrued Expenses | $34,305,000 | $31,621,000 | $30,819,000 | $38,660,000 |
| Payables | $8,233,000 | $6,720,000 | $8,309,000 | $12,467,000 |
| Total Tax Payable | $3,265,000 | $1,072,000 | $1,650,000 | $2,483,000 |
| Income Tax Payable | $1,428,000 | $270,000 | $1,467,000 | $2,336,000 |
| Accounts Payable | $4,968,000 | $5,648,000 | $6,659,000 | $9,984,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $218,902,000 | $216,597,000 | $193,642,000 | $121,400,000 |
| Total Equity Gross Minority Interest | $218,902,000 | $216,597,000 | $193,642,000 | $121,400,000 |
| Stockholders Equity | $218,902,000 | $216,597,000 | $193,642,000 | $121,400,000 |
| Retained Earnings | $54,940,000 | $35,854,000 | $18,894,000 | $-9,621,000 |
| Other | ||||
| Ordinary Shares Number | $22,438,926 | $23,883,475 | $23,600,584 | $20,252,677 |
| Share Issued | $22,438,926 | $23,883,475 | $23,600,584 | $20,252,677 |
| Tangible Book Value | $148,672,000 | $142,745,000 | $115,855,000 | $39,962,000 |
| Invested Capital | $218,902,000 | $242,773,000 | $222,774,000 | $170,263,000 |
| Working Capital | $124,210,000 | $136,859,000 | $104,237,000 | $55,433,000 |
| Capital Lease Obligations | $15,958,000 | $18,935,000 | $21,243,000 | $23,366,000 |
| Total Capitalization | $218,902,000 | $239,817,000 | $219,818,000 | $167,295,000 |
| Additional Paid In Capital | $163,940,000 | $180,719,000 | $174,724,000 | $131,001,000 |
| Capital Stock | $22,000 | $24,000 | $24,000 | $20,000 |
| Common Stock | $22,000 | $24,000 | $24,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $1,045,000 | $1,209,000 | $1,681,000 | $2,207,000 |
| Long Term Capital Lease Obligation | $12,763,000 | $15,955,000 | $18,436,000 | $20,866,000 |
| Current Capital Lease Obligation | $3,195,000 | $2,980,000 | $2,807,000 | $2,500,000 |
| Current Accrued Expenses | $26,072,000 | $24,901,000 | $22,510,000 | $26,193,000 |
| Goodwill | $31,063,000 | $31,063,000 | $31,063,000 | $31,063,000 |
| Net PPE | $18,915,000 | $22,236,000 | $25,323,000 | $27,399,000 |
| Accumulated Depreciation | $-12,687,000 | $-10,976,000 | $-8,583,000 | $-10,785,000 |
| Gross PPE | $31,602,000 | $33,212,000 | $33,906,000 | $38,184,000 |
| Leases | $3,473,000 | $3,466,000 | $1,529,000 | $1,493,000 |
| Construction In Progress | $597,000 | $152,000 | $1,271,000 | $606,000 |
| Other Properties | $25,380,000 | $27,499,000 | $29,038,000 | $33,998,000 |
| Machinery Furniture Equipment | $2,152,000 | $2,095,000 | $2,068,000 | $2,087,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,280,000 | $6,149,000 | $7,979,000 | $5,100,000 |
| Raw Materials | $8,745,000 | $12,517,000 | $14,548,000 | $18,024,000 |
| Other Short Term Investments | $15,754,000 | $14,540,000 | $14,195,000 | $16,130,000 |
| Treasury Shares Number | - | - | $0 | - |
| Long Term Provisions | - | - | - | $2,207,000 |
| Current Provisions | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,276,000 | $38,146,000 | $33,374,000 | $3,289,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,811,000 | $40,655,000 | $35,855,000 | $5,209,000 |
| Cash Flow From Continuing Operating Activities | $42,811,000 | $40,655,000 | $35,855,000 | $5,209,000 |
| Operating Gains Losses | $78,000 | $308,000 | $3,000 | $20,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,535,000 | $-2,509,000 | $-2,481,000 | $-1,920,000 |
| Investing Cash Flow | $-2,535,000 | $-2,497,000 | $-2,481,000 | $-1,909,000 |
| Cash Flow From Continuing Investing Activities | $-2,535,000 | $-2,497,000 | $-2,481,000 | $-1,909,000 |
| Capital Expenditure Reported | $-155,000 | $-117,000 | $-157,000 | $-140,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,561,000 | $-3,508,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $34,625,000 | $0 |
| Financing Cash Flow | $-51,197,000 | $-4,824,000 | $5,730,000 | $-9,600,000 |
| Cash Flow From Continuing Financing Activities | $-51,197,000 | $-4,824,000 | $5,730,000 | $-9,600,000 |
| Net Common Stock Issuance | $-26,561,000 | $-3,508,000 | $34,625,000 | $0 |
| Common Stock Issuance | $0 | $0 | $34,625,000 | $0 |
| Net Other Financing Charges | - | - | $-10,700,000 | $-5,039,000 |
| Other | ||||
| Repayment Of Debt | $-26,250,000 | $-3,000,000 | $-28,000,000 | $-6,000,000 |
| Issuance Of Debt | $0 | $0 | $8,250,000 | $0 |
| Interest Paid Supplemental Data | $1,218,000 | $2,106,000 | $4,560,000 | $2,186,000 |
| Income Tax Paid Supplemental Data | $2,500,000 | $6,866,000 | $7,353,000 | $44,000 |
| End Cash Position | $83,446,000 | $94,367,000 | $61,033,000 | $21,929,000 |
| Beginning Cash Position | $94,367,000 | $61,033,000 | $21,929,000 | $28,229,000 |
| Changes In Cash | $-10,921,000 | $33,334,000 | $39,104,000 | $-6,300,000 |
| Proceeds From Stock Option Exercised | $1,614,000 | $1,684,000 | $1,555,000 | $1,439,000 |
| Common Stock Payments | $-26,561,000 | $-3,508,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-26,250,000 | $-3,000,000 | $-19,750,000 | $-6,000,000 |
| Net Long Term Debt Issuance | $-26,250,000 | $-3,000,000 | $-19,750,000 | $-6,000,000 |
| Long Term Debt Payments | $-26,250,000 | $-3,000,000 | $-28,000,000 | $-6,000,000 |
| Long Term Debt Issuance | $0 | $0 | $8,250,000 | $0 |
| Net PPE Purchase And Sale | $-2,380,000 | $-2,380,000 | $-2,324,000 | $-1,769,000 |
| Sale Of PPE | $0 | $12,000 | $0 | $11,000 |
| Purchase Of PPE | $-2,380,000 | $-2,392,000 | $-2,324,000 | $-1,780,000 |
| Change In Working Capital | $119,000 | $7,709,000 | $15,104,000 | $-4,631,000 |
| Change In Other Current Assets | $-1,356,000 | $-158,000 | $2,006,000 | $168,000 |
| Change In Payables And Accrued Expense | $2,671,000 | $-1,237,000 | $-11,349,000 | $16,998,000 |
| Change In Accrued Expense | $2,235,000 | $1,254,000 | $-6,775,000 | $12,037,000 |
| Change In Payable | $436,000 | $-2,491,000 | $-4,574,000 | $4,961,000 |
| Change In Account Payable | $-758,000 | $-1,087,000 | $-3,853,000 | $4,961,000 |
| Change In Tax Payable | $1,194,000 | $-1,404,000 | $-721,000 | - |
| Change In Income Tax Payable | $1,194,000 | $-1,404,000 | $-721,000 | - |
| Change In Prepaid Assets | $-6,898,000 | $-3,929,000 | $72,000 | $-950,000 |
| Change In Inventory | $4,641,000 | $3,861,000 | $597,000 | $-3,907,000 |
| Change In Receivables | $1,061,000 | $9,172,000 | $23,778,000 | $-15,562,000 |
| Changes In Account Receivables | $1,061,000 | $9,172,000 | $23,778,000 | $-15,562,000 |
| Stock Based Compensation | $8,357,000 | $7,819,000 | $7,547,000 | $9,600,000 |
| Deferred Tax | $8,528,000 | $1,067,000 | $-19,378,000 | $-32,000 |
| Deferred Income Tax | $8,528,000 | $1,067,000 | $-19,378,000 | $-32,000 |
| Depreciation Amortization Depletion | $6,643,000 | $6,792,000 | $6,539,000 | $6,268,000 |
| Depreciation And Amortization | $6,643,000 | $6,792,000 | $6,539,000 | $6,268,000 |
| Gain Loss On Sale Of PPE | $78,000 | $308,000 | $3,000 | $20,000 |
| Net Income From Continuing Operations | $19,086,000 | $16,960,000 | $28,515,000 | $-17,866,000 |
| Change In Other Working Capital | - | $-1,749,000 | $1,214,000 | $-1,378,000 |
| Other Non Cash Items | - | $-8,000 | $-2,475,000 | $11,850,000 |
| Amortization Cash Flow | - | $3,800,000 | $3,800,000 | $3,800,000 |
| Amortization Of Intangibles | - | $3,800,000 | $3,800,000 | $3,800,000 |
| Depreciation | - | $3,000,000 | $2,700,000 | $2,500,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-140,000 |
| Purchase Of Intangibles | - | - | - | $-140,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Amortization Of Securities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Purchase Of Investment | - | - | - | - |