CSGS
CSG Systems International, Inc.
Price Chart
No historical data available
Latest Quote
$80.69
| Previous Close | $80.69 |
| Open | $80.66 |
| Day High | $80.69 |
| Day Low | $80.69 |
| Volume | 4 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 0.02% |
| Shares Outstanding | 28.51M |
| Quarterly Dividend Yield | 0.02% |
| Quarterly Dividend | $1.36 |
| Total Debt | $574.60M |
| Cash Equivalents | $147.32M |
| Revenue | $1.24B |
| Net Income | $63.64M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.30B |
| P/E Ratio | 36.02 |
| EPS (TTM) | $2.24 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.66B |
| Sales | $1.24B |
| Income | $63.64M |
| Book/sh | $10.29 |
| Cash/sh | $5.17 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.53 |
| Debt/Eq | 195.48 |
| EPS Growth TTM | 48.10% |
Returns & Margins
| ROA | 6.91% |
| ROE | 22.06% |
| Gross Margin | 49.02% |
| Operating Margin | 11.85% |
| Profit Margin | 5.14% |
Ownership
| Insider Ownership | 4.35% |
| Institutional Ownership | 109.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.01 |
| PEG | 1.56 |
| P/S | 1.86 |
| P/B | 7.84 |
Analyst Data
| Recommendation | hold |
| Target Price | $80.70 |
Technical Indicators
| SMA20 | $80.42 |
| SMA50 | $80.13 |
| SMA200 | $74.06 |
| RSI | 74.19 |
| ATR | 0.1751 |
| Shares Float | 26.31M |
| Short Float | 17.91% |
| Short Ratio | 10.10 |
| Volatility | 0.82 |
Performance History
| Week | +0.39% |
| Month | +0.54% |
| Quarter | +1.73% |
| 6 Months | +3.67% |
| YTD | +5.57% |
| Year | +26.42% |
| 3 Years | +73.58% |
| 5 Years | +95.01% |
| 10 Years | +141.71% |
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Recent Price History
About CSG Systems International, Inc.
CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technician management, analytics, electronic bill presentment, etc. It also provides a public SaaS-based revenue management and payments platform. In addition, the company offers managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. Further, it provides operational services, including infrastructure management comprised of hardware, application, and environmental management; application configuration management, such as configuration development, release, and deployment; and business operations management, which includes event processing, revenue management, and settlement. The company serves retail, financial services, healthcare, insurance, and government entities. CSG Systems International, Inc. was incorporated in 1994 and is headquartered in Englewood, Colorado. As of May 14, 2026, CSG Systems International, Inc. operates as a subsidiary of Netcracker Technology Corporation.
đ° Latest News
NEC Expands Telecom Software Reach With Netcracker CSG Deal And Valuation Gap
Simply Wall St. âĸ 2026-05-16T01:20:24Z3 Reasons to Avoid CSGS and 1 Stock to Buy Instead
StockStory âĸ 2026-05-13T16:52:55ZA Look At CSG Systems International (CSGS) Valuation As Shares Trade Near Fair Value
Simply Wall St. âĸ 2026-05-11T23:13:16ZCSG Systems (CSGS) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-06T21:25:04Z3 Reasons to Sell CSGS and 1 Stock to Buy Instead
StockStory âĸ 2026-04-20T15:25:32Z1 Profitable Stock on Our Watchlist and 2 We Ignore
StockStory âĸ 2026-04-18T00:24:26ZCSG Systems Taps ePLDT Deal To Extend Cloud And AI Reach
Simply Wall St. âĸ 2026-04-05T14:05:02Z3 Reasons CSGS is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-04-03T17:40:50ZWinners And Losers Of Q3: CSG (NASDAQ:CSGS) Vs The Rest Of The Data & Business Process Services Stocks
StockStory âĸ 2026-04-03T11:40:50Z3 Russell 2000 Stocks We Find Risky
StockStory âĸ 2026-03-26T11:42:21ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $569,217,000 | $563,577,000 | $566,979,000 | $511,815,000 |
| Cost Of Revenue | $623,569,000 | $614,463,000 | $615,042,000 | $565,168,000 |
| Total Revenue | $1,223,289,000 | $1,197,248,000 | $1,169,258,000 | $1,089,752,000 |
| Operating Revenue | $1,223,289,000 | $1,197,248,000 | $1,169,258,000 | $1,089,752,000 |
| Expenses | ||||
| Interest Expense | $28,954,000 | $30,469,000 | $31,176,000 | $16,432,000 |
| Total Expenses | $1,084,722,000 | $1,052,592,000 | $1,029,045,000 | $964,697,000 |
| Other Income Expense | $-24,120,000 | $-10,600,000 | $-21,022,000 | $-48,719,000 |
| Other Non Operating Income Expenses | $-3,849,000 | $2,723,000 | $-4,686,000 | $5,045,000 |
| Net Non Operating Interest Income Expense | $-23,750,000 | $-21,784,000 | $-26,840,000 | $-15,555,000 |
| Interest Expense Non Operating | $28,954,000 | $30,469,000 | $31,176,000 | $16,432,000 |
| Operating Expense | $461,153,000 | $438,129,000 | $414,003,000 | $399,529,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Net Interest Income | $-23,750,000 | $-21,784,000 | $-26,840,000 | $-15,555,000 |
| Interest Income | $5,204,000 | $8,685,000 | $4,336,000 | $877,000 |
| Normalized Income | $68,370,539 | $97,158,481 | $77,964,278 | $83,033,394 |
| Net Income From Continuing And Discontinued Operation | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Total Operating Income As Reported | $118,749,000 | $131,333,000 | $123,877,000 | $78,747,000 |
| Net Income Common Stockholders | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Net Income | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Net Income Including Noncontrolling Interests | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Net Income Continuous Operations | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Pretax Income | $90,697,000 | $112,272,000 | $92,351,000 | $60,781,000 |
| Special Income Charges | $-20,271,000 | $-13,323,000 | $-16,336,000 | $-46,308,000 |
| Interest Income Non Operating | $5,204,000 | $8,685,000 | $4,336,000 | $877,000 |
| Operating Income | $138,567,000 | $144,656,000 | $140,213,000 | $125,055,000 |
| Depreciation Amortization Depletion Income Statement | $18,107,000 | $21,622,000 | $23,189,000 | $23,598,000 |
| Depreciation And Amortization In Income Statement | $18,107,000 | $21,622,000 | $23,189,000 | $23,598,000 |
| Depreciation Income Statement | $18,107,000 | $21,622,000 | $23,189,000 | $23,598,000 |
| Gross Profit | $599,720,000 | $582,785,000 | $554,216,000 | $524,584,000 |
| Per Share | ||||
| Diluted EPS | - | $3.03 | $2.20 | $1.41 |
| Basic EPS | - | $3.06 | $2.21 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,781,461 | $-3,016,519 | $-4,617,722 | $-14,790,606 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $212,381,000 | $228,572,000 | $211,115,000 | $207,928,000 |
| Total Unusual Items | $-20,271,000 | $-13,323,000 | $-16,336,000 | $-53,764,000 |
| Total Unusual Items Excluding Goodwill | $-20,271,000 | $-13,323,000 | $-16,336,000 | $-53,764,000 |
| Reconciled Depreciation | $72,459,000 | $72,508,000 | $71,252,000 | $76,951,000 |
| EBITDA (Bullshit earnings) | $192,110,000 | $215,249,000 | $194,779,000 | $154,164,000 |
| EBIT | $119,651,000 | $142,741,000 | $123,527,000 | $77,213,000 |
| Diluted NI Availto Com Stockholders | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Tax Provision | $34,816,000 | $25,420,000 | $26,105,000 | $16,721,000 |
| Other Special Charges | $453,000 | - | - | - |
| Restructuring And Mergern Acquisition | $19,818,000 | $13,323,000 | $16,336,000 | $46,308,000 |
| Research And Development | $161,570,000 | $158,194,000 | $143,201,000 | $137,913,000 |
| Selling General And Administration | $281,476,000 | $258,313,000 | $247,613,000 | $238,018,000 |
| Diluted Average Shares | - | $28,665,000 | $30,115,000 | $31,298,000 |
| Basic Average Shares | - | $28,345,000 | $29,938,000 | $31,028,000 |
| Gain On Sale Of Security | - | - | - | $-7,456,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-160,925,000 | $-153,585,000 | $-139,794,000 | $-71,713,000 |
| Total Assets | $1,544,607,000 | $1,500,687,000 | $1,443,046,000 | $1,348,553,000 |
| Total Non Current Assets | $606,924,000 | $599,805,000 | $580,820,000 | $582,598,000 |
| Other Non Current Assets | $19,887,000 | $9,595,000 | $10,017,000 | $7,956,000 |
| Non Current Deferred Assets | $83,630,000 | $73,295,000 | $57,855,000 | $26,206,000 |
| Non Current Deferred Taxes Assets | $83,630,000 | $73,295,000 | $57,855,000 | $26,206,000 |
| Goodwill And Other Intangible Assets | $444,624,000 | $436,154,000 | $413,120,000 | $426,962,000 |
| Other Intangible Assets | $119,918,000 | $120,113,000 | $104,524,000 | $122,926,000 |
| Current Assets | $937,683,000 | $900,882,000 | $862,226,000 | $765,955,000 |
| Other Current Assets | $386,617,000 | $389,417,000 | $324,774,000 | $287,230,000 |
| Receivables | $371,055,000 | $349,676,000 | $351,188,000 | $328,289,000 |
| Other Receivables | $67,888,000 | $80,173,000 | $82,163,000 | $52,830,000 |
| Taxes Receivable | $3,443,000 | $2,600,000 | $1,345,000 | $1,270,000 |
| Accounts Receivable | $299,724,000 | $266,903,000 | $267,680,000 | $274,189,000 |
| Allowance For Doubtful Accounts Receivable | $-3,277,000 | $-3,041,000 | $-5,432,000 | $-5,528,000 |
| Gross Accounts Receivable | $303,001,000 | $269,944,000 | $273,112,000 | $279,717,000 |
| Cash Cash Equivalents And Short Term Investments | $180,011,000 | $161,789,000 | $186,264,000 | $150,436,000 |
| Cash And Cash Equivalents | $180,011,000 | $161,789,000 | $186,264,000 | $150,365,000 |
| Debt | ||||
| Net Debt | $359,441,000 | $376,708,000 | $356,233,000 | $262,604,000 |
| Total Debt | $565,441,000 | $574,584,000 | $592,803,000 | $487,188,000 |
| Long Term Debt And Capital Lease Obligation | $560,604,000 | $556,017,000 | $569,357,000 | $428,676,000 |
| Long Term Debt | $539,452,000 | $530,997,000 | $534,997,000 | $375,469,000 |
| Current Debt And Capital Lease Obligation | $4,837,000 | $18,567,000 | $23,446,000 | $58,512,000 |
| Current Debt | - | $7,500,000 | $7,500,000 | $37,500,000 |
| Other Current Borrowings | - | $7,500,000 | $7,500,000 | $37,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,260,908,000 | $1,218,118,000 | $1,169,720,000 | $993,304,000 |
| Total Non Current Liabilities Net Minority Interest | $610,104,000 | $602,909,000 | $608,884,000 | $466,095,000 |
| Other Non Current Liabilities | $17,649,000 | $17,597,000 | $12,916,000 | $11,901,000 |
| Tradeand Other Payables Non Current | $2,371,000 | $2,732,000 | $3,041,000 | $3,410,000 |
| Non Current Deferred Liabilities | $29,480,000 | $26,563,000 | $23,570,000 | $22,108,000 |
| Non Current Deferred Taxes Liabilities | $0 | $94,000 | $123,000 | $117,000 |
| Current Liabilities | $650,804,000 | $615,209,000 | $560,836,000 | $527,209,000 |
| Other Current Liabilities | $420,198,000 | $388,654,000 | $307,266,000 | $260,696,000 |
| Current Deferred Liabilities | $98,371,000 | $95,872,000 | $95,234,000 | $86,505,000 |
| Payables And Accrued Expenses | $46,397,000 | $44,172,000 | $50,510,000 | $53,175,000 |
| Payables | $46,397,000 | $44,172,000 | $50,510,000 | $53,175,000 |
| Total Tax Payable | $1,116,000 | $7,802,000 | $4,104,000 | $5,455,000 |
| Income Tax Payable | $1,116,000 | $7,802,000 | $4,104,000 | $5,455,000 |
| Accounts Payable | $45,281,000 | $36,370,000 | $46,406,000 | $47,720,000 |
| Equity | ||||
| Common Stock Equity | $283,699,000 | $282,569,000 | $273,326,000 | $355,249,000 |
| Total Equity Gross Minority Interest | $283,699,000 | $282,569,000 | $273,326,000 | $355,249,000 |
| Stockholders Equity | $283,699,000 | $282,569,000 | $273,326,000 | $355,249,000 |
| Gains Losses Not Affecting Retained Earnings | $-45,042,000 | $-62,290,000 | $-50,413,000 | $-58,829,000 |
| Retained Earnings | $1,039,107,000 | $1,020,150,000 | $968,134,000 | $936,215,000 |
| Other | ||||
| Treasury Shares Number | $42,371,000 | $41,583,000 | $40,398,000 | $38,210,000 |
| Ordinary Shares Number | $28,370,000 | $28,854,000 | $29,541,000 | $31,269,000 |
| Share Issued | $70,741,000 | $70,437,000 | $69,939,000 | $69,479,000 |
| Tangible Book Value | $-160,925,000 | $-153,585,000 | $-139,794,000 | $-71,713,000 |
| Invested Capital | $823,151,000 | $821,066,000 | $815,823,000 | $768,218,000 |
| Working Capital | $286,879,000 | $285,673,000 | $301,390,000 | $238,746,000 |
| Capital Lease Obligations | $25,989,000 | $36,087,000 | $50,306,000 | $74,219,000 |
| Total Capitalization | $823,151,000 | $813,566,000 | $808,323,000 | $730,718,000 |
| Foreign Currency Translation Adjustments | $-45,042,000 | $-62,290,000 | $-50,414,000 | $-58,830,000 |
| Unrealized Gain Loss | $0 | $0 | $1,000 | $1,000 |
| Treasury Stock | $1,243,972,000 | $1,194,224,000 | $1,136,055,000 | $1,018,034,000 |
| Additional Paid In Capital | $532,885,000 | $518,215,000 | $490,947,000 | $495,189,000 |
| Capital Stock | $721,000 | $718,000 | $713,000 | $708,000 |
| Common Stock | $721,000 | $718,000 | $713,000 | $708,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,480,000 | $26,469,000 | $23,447,000 | $21,991,000 |
| Long Term Capital Lease Obligation | $21,152,000 | $25,020,000 | $34,360,000 | $53,207,000 |
| Current Deferred Revenue | $98,371,000 | $95,872,000 | $95,234,000 | $86,505,000 |
| Current Capital Lease Obligation | $4,837,000 | $11,067,000 | $15,946,000 | $21,012,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $81,001,000 | $67,944,000 | $84,380,000 | $68,321,000 |
| Goodwill | $324,706,000 | $316,041,000 | $308,596,000 | $304,036,000 |
| Net PPE | $58,783,000 | $80,761,000 | $99,828,000 | $121,474,000 |
| Accumulated Depreciation | $-122,947,000 | $-133,514,000 | $-121,816,000 | $-105,466,000 |
| Gross PPE | $181,730,000 | $214,275,000 | $221,644,000 | $226,940,000 |
| Leases | $21,379,000 | $25,415,000 | $27,134,000 | $23,996,000 |
| Other Properties | $70,235,000 | $91,817,000 | $102,108,000 | $115,636,000 |
| Machinery Furniture Equipment | $90,116,000 | $97,043,000 | $92,402,000 | $87,308,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $71,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $141,391,000 | $113,296,000 | $103,919,000 | $26,606,000 |
| Operating Activities | ||||
| Operating Cash Flow | $155,939,000 | $135,717,000 | $131,896,000 | $63,597,000 |
| Cash Flow From Continuing Operating Activities | $155,939,000 | $135,717,000 | $131,896,000 | $63,597,000 |
| Operating Gains Losses | $1,108,000 | $-525,000 | $225,000 | $7,371,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,548,000 | $-22,421,000 | $-27,977,000 | $-36,991,000 |
| Investing Cash Flow | $-14,136,000 | $-5,128,000 | $-27,906,000 | $-9,038,000 |
| Cash Flow From Continuing Investing Activities | $-14,136,000 | $-5,128,000 | $-27,906,000 | $-9,038,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-83,177,000 | $-67,745,000 | $-127,065,000 | $-96,720,000 |
| Issuance Of Capital Stock | $2,473,000 | $3,072,000 | $3,284,000 | $2,969,000 |
| Financing Cash Flow | $-121,444,000 | $-79,923,000 | $-31,305,000 | $-51,685,000 |
| Cash Flow From Continuing Financing Activities | $-121,444,000 | $-79,923,000 | $-31,305,000 | $-51,685,000 |
| Net Other Financing Charges | $-2,719,000 | $18,858,000 | $-16,094,000 | $50,342,000 |
| Cash Dividends Paid | $-37,396,000 | $-26,608,000 | $-33,930,000 | $-33,475,000 |
| Common Stock Dividend Paid | $-37,396,000 | $-26,608,000 | $-33,930,000 | $-33,475,000 |
| Net Common Stock Issuance | $-80,704,000 | $-64,673,000 | $-123,781,000 | $-93,751,000 |
| Common Stock Issuance | $2,473,000 | $3,072,000 | $3,284,000 | $2,969,000 |
| Other | ||||
| Repayment Of Debt | $-151,250,000 | $-22,500,000 | $-327,500,000 | $-264,801,000 |
| Issuance Of Debt | $150,625,000 | $15,000,000 | $470,000,000 | $290,000,000 |
| Interest Paid Supplemental Data | $25,391,000 | $27,119,000 | $24,730,000 | $18,314,000 |
| Income Tax Paid Supplemental Data | $52,212,000 | $39,944,000 | $51,675,000 | $34,671,000 |
| End Cash Position | $532,186,000 | $506,763,000 | $463,876,000 | $389,018,000 |
| Beginning Cash Position | $506,763,000 | $463,876,000 | $389,018,000 | $391,902,000 |
| Effect Of Exchange Rate Changes | $5,064,000 | $-7,779,000 | $2,173,000 | $-5,758,000 |
| Changes In Cash | $20,359,000 | $50,666,000 | $72,685,000 | $2,874,000 |
| Common Stock Payments | $-83,177,000 | $-67,745,000 | $-127,065,000 | $-96,720,000 |
| Net Issuance Payments Of Debt | $-625,000 | $-7,500,000 | $142,500,000 | $25,199,000 |
| Net Long Term Debt Issuance | $-625,000 | $-7,500,000 | $142,500,000 | $25,199,000 |
| Long Term Debt Payments | $-151,250,000 | $-22,500,000 | $-327,500,000 | $-264,801,000 |
| Long Term Debt Issuance | $150,625,000 | $15,000,000 | $470,000,000 | $290,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $71,000 | $27,953,000 |
| Sale Of Investment | $0 | $0 | $71,000 | $27,953,000 |
| Net Business Purchase And Sale | $0 | $17,293,000 | $0 | $0 |
| Sale Of Business | $0 | $17,293,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-14,548,000 | $-22,421,000 | $-27,977,000 | $-36,991,000 |
| Purchase Of Intangibles | $-14,548,000 | $-22,421,000 | $-27,977,000 | $-36,991,000 |
| Net PPE Purchase And Sale | $412,000 | $0 | $0 | - |
| Sale Of PPE | $412,000 | $0 | $0 | - |
| Change In Working Capital | $-9,784,000 | $-40,722,000 | $-8,969,000 | $-96,162,000 |
| Change In Other Working Capital | $-26,424,000 | $-6,370,000 | $891,000 | $-8,186,000 |
| Change In Payables And Accrued Expense | $41,438,000 | $-38,486,000 | $12,541,000 | $-36,971,000 |
| Change In Receivables | $-24,798,000 | $4,134,000 | $-22,401,000 | $-51,005,000 |
| Changes In Account Receivables | $-24,798,000 | $4,134,000 | $-22,401,000 | $-51,005,000 |
| Stock Based Compensation | $45,264,000 | $33,564,000 | $28,990,000 | $27,243,000 |
| Asset Impairment Charge | $251,000 | $717,000 | $2,061,000 | $31,761,000 |
| Deferred Tax | $-9,240,000 | $-16,503,000 | $-23,560,000 | $-27,627,000 |
| Deferred Income Tax | $-9,240,000 | $-16,503,000 | $-23,560,000 | $-27,627,000 |
| Depreciation Amortization Depletion | $72,459,000 | $72,508,000 | $71,252,000 | $76,951,000 |
| Depreciation And Amortization | $72,459,000 | $72,508,000 | $71,252,000 | $76,951,000 |
| Amortization Cash Flow | $53,480,000 | $50,447,000 | $47,667,000 | $48,984,000 |
| Amortization Of Intangibles | $53,480,000 | $50,447,000 | $47,667,000 | $48,984,000 |
| Depreciation | $18,979,000 | $22,061,000 | $23,585,000 | $27,967,000 |
| Net Foreign Currency Exchange Gain Loss | $655,000 | $-525,000 | $225,000 | $-85,000 |
| Net Income From Continuing Operations | $55,881,000 | $86,852,000 | $66,246,000 | $44,060,000 |
| Other Non Cash Items | - | $-174,000 | $-4,349,000 | - |
| Purchase Of Investment | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $7,456,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |