Аналитика онлайн » AGYS

2023-09-30

date 2023-09-30

filing_date 2023-10-26

currency_symbol USD

totalAssets 255214000.00

intangibleAssets 17505000.00

otherCurrentAssets 7473000.00

totalLiab 103137000.00

totalStockholderEquity 152077000.00

otherCurrentLiab 13764000.00

commonStock 9482000.00

capitalStock 44941000.00

retainedEarnings 57939000.00

goodWill 32755000.00

cash 107413000.00

totalCurrentLiabilities 72707000.00

currentDeferredRevenue 43334000.00

netDebt -78579000.00

shortTermDebt 5540000.00

shortLongTermDebtTotal 28834000.00

otherStockholderEquity 53283000.00

totalCurrentAssets 153411000.00

netReceivables 31040000.00

inventory 7485000.00

accountsPayable 10069000.00

accumulatedOtherComprehensiveIncome -4086000.00

nonCurrrentAssetsOther 7816000.00

nonCurrentAssetsTotal 101803000.00

capitalLeaseObligations 28834000.00

nonCurrentLiabilitiesOther 4858000.00

nonCurrentLiabilitiesTotal 30430000.00

liabilitiesAndStockholdersEquity 255214000.00

cashAndShortTermInvestments 107413000.00

propertyPlantAndEquipmentGross 40574000.00

propertyPlantAndEquipmentNet 40574000.00

netWorkingCapital 80704000.00

netInvestedCapital 116618000.00

commonStockSharesOutstanding 26117000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-27

currency_symbol USD

totalAssets 251347000.00

intangibleAssets 17888000.00

otherCurrentAssets 6029000.00

totalLiab 104661000.00

totalStockholderEquity 146686000.00

otherCurrentLiab 11257000.00

commonStock 9482000.00

capitalStock 44482000.00

retainedEarnings 53853000.00

otherLiab 6629000.00

goodWill 33077000.00

otherAssets 10919000.00

cash 107093000.00

totalCurrentLiabilities 73893000.00

currentDeferredRevenue 47291000.00

netDebt -78153000.00

shortTermDebt 4801000.00

shortLongTermDebtTotal 28940000.00

otherStockholderEquity 51858000.00

propertyPlantEquipment 40025000.00

totalCurrentAssets 149438000.00

netTangibleAssets 60721000.00

netReceivables 27864000.00

inventory 8452000.00

accountsPayable 10544000.00

accumulatedOtherComprehensiveIncome -3507000.00

nonCurrrentAssetsOther 7992000.00

nonCurrentAssetsTotal 101909000.00

capitalLeaseObligations 28940000.00

nonCurrentLiabilitiesOther 4326000.00

nonCurrentLiabilitiesTotal 30768000.00

liabilitiesAndStockholdersEquity 251347000.00

cashAndShortTermInvestments 107093000.00

propertyPlantAndEquipmentGross 40025000.00

propertyPlantAndEquipmentNet 40025000.00

netWorkingCapital 75545000.00

netInvestedCapital 111686000.00

commonStockSharesOutstanding 26177000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-19

currency_symbol USD

totalAssets 243036000.00

intangibleAssets 18140000.00

otherCurrentAssets 7422000.00

totalLiab 98267000.00

totalStockholderEquity 144769000.00

deferredLongTermLiab 2257000.00

otherCurrentLiab 13708000.00

commonStock 9482000.00

capitalStock 44941000.00

retainedEarnings 52764000.00

goodWill 32638000.00

cash 112842000.00

totalCurrentLiabilities 78515000.00

currentDeferredRevenue 52124000.00

netDebt -96100000.00

shortTermDebt 3265000.00

shortLongTermDebtTotal 16742000.00

otherStockholderEquity 51094000.00

propertyPlantEquipment 14576000.00

totalCurrentAssets 154658000.00

netTangibleAssets 72009000.00

netReceivables 24620000.00

inventory 9774000.00

accountsPayable 9418000.00

accumulatedOtherComprehensiveIncome -4030000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 52764000.00

treasuryStock -1884000.00

nonCurrrentAssetsOther 7526000.00

nonCurrentAssetsTotal 88378000.00

capitalLeaseObligations 16742000.00

nonCurrentLiabilitiesOther 4018000.00

nonCurrentLiabilitiesTotal 19752000.00

capitalSurpluse 52978000.00

liabilitiesAndStockholdersEquity 243036000.00

cashAndShortTermInvestments 112842000.00

propertyPlantAndEquipmentGross 27284000.00

propertyPlantAndEquipmentNet 27284000.00

netWorkingCapital 76143000.00

netInvestedCapital 109310000.00

commonStockSharesOutstanding 26262000.00

2022-12-31

date 2022-12-31

filing_date 2023-01-26

currency_symbol USD

totalAssets 246161000.00

intangibleAssets 19165000.00

otherCurrentAssets 8432000.00

totalLiab 99249000.00

totalStockholderEquity 146912000.00

deferredLongTermLiab 1679000.00

otherCurrentLiab 11728000.00

commonStock 9482000.00

capitalStock 44482000.00

retainedEarnings 49148000.00

otherLiab 5608000.00

goodWill 33569000.00

otherAssets 9825000.00

cash 105818000.00

totalCurrentLiabilities 81132000.00

currentDeferredRevenue 55915000.00

netDebt -89572000.00

shortTermDebt 3737000.00

shortLongTermDebtTotal 16246000.00

otherStockholderEquity 54240000.00

propertyPlantEquipment 9696000.00

totalCurrentAssets 159083000.00

netTangibleAssets 71687000.00

netReceivables 34484000.00

inventory 10349000.00

accountsPayable 9752000.00

accumulatedOtherComprehensiveIncome -958000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35000000.00

retainedEarningsTotalEquity 49148000.00

treasuryStock -1926000.00

nonCurrrentAssetsOther 7445000.00

nonCurrentAssetsTotal 87078000.00

capitalLeaseObligations 16246000.00

nonCurrentLiabilitiesOther 3929000.00

nonCurrentLiabilitiesTotal 18117000.00

capitalSurpluse 56166000.00

liabilitiesAndStockholdersEquity 246161000.00

cashAndShortTermInvestments 105818000.00

propertyPlantAndEquipmentGross 24519000.00

propertyPlantAndEquipmentNet 24519000.00

netWorkingCapital 77951000.00

netInvestedCapital 111912000.00

commonStockSharesOutstanding 26070000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 220766000.00

intangibleAssets 19492000.00

otherCurrentAssets 5830000.00

totalLiab 78713000.00

totalStockholderEquity 142053000.00

deferredLongTermLiab 3400000.00

otherCurrentLiab 9959000.00

commonStock 9482000.00

capitalStock 44941000.00

retainedEarnings 45715000.00

otherLiab 4777000.00

goodWill 32759000.00

otherAssets 10085000.00

cash 96196000.00

totalCurrentLiabilities 62054000.00

currentDeferredRevenue 37560000.00

netDebt -80207000.00

shortTermDebt 4107000.00

shortLongTermDebtTotal 15989000.00

otherStockholderEquity 52107000.00

propertyPlantEquipment 22003000.00

totalCurrentAssets 136427000.00

netTangibleAssets 54343000.00

netReceivables 24742000.00

inventory 9659000.00

accountsPayable 10428000.00

accumulatedOtherComprehensiveIncome -710000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 45715000.00

treasuryStock -1965000.00

nonCurrrentAssetsOther 7296000.00

nonCurrentAssetsTotal 84339000.00

capitalLeaseObligations 15989000.00

nonCurrentLiabilitiesOther 3829000.00

nonCurrentLiabilitiesTotal 16659000.00

capitalSurpluse 54072000.00

liabilitiesAndStockholdersEquity 220766000.00

cashAndShortTermInvestments 96196000.00

propertyPlantAndEquipmentGross 22003000.00

propertyPlantAndEquipmentNet 22003000.00

netWorkingCapital 74373000.00

netInvestedCapital 106594000.00

commonStockSharesOutstanding 25783000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-29

currency_symbol USD

totalAssets 208759000.00

intangibleAssets 19831000.00

otherCurrentAssets 4435000.00

totalLiab 72483000.00

totalStockholderEquity 136276000.00

deferredLongTermLiab 943000.00

otherCurrentLiab 7870000.00

commonStock 9482000.00

capitalStock 44482000.00

retainedEarnings 42598000.00

otherLiab 4735000.00

goodWill 32759000.00

otherAssets 8856000.00

cash 94897000.00

totalCurrentLiabilities 62777000.00

currentDeferredRevenue 41989000.00

netDebt -85193000.00

shortTermDebt 4733000.00

shortLongTermDebtTotal 9704000.00

otherStockholderEquity 49650000.00

propertyPlantEquipment 15173000.00

totalCurrentAssets 132140000.00

netTangibleAssets 48686000.00

netReceivables 25562000.00

inventory 7246000.00

accountsPayable 8185000.00

accumulatedOtherComprehensiveIncome -454000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35000000.00

retainedEarningsTotalEquity 42598000.00

treasuryStock -1974000.00

nonCurrrentAssetsOther 6179000.00

nonCurrentAssetsTotal 76619000.00

capitalLeaseObligations 9704000.00

nonCurrentLiabilitiesOther 3792000.00

nonCurrentLiabilitiesTotal 9706000.00

capitalSurpluse 51624000.00

liabilitiesAndStockholdersEquity 208759000.00

cashAndShortTermInvestments 94897000.00

propertyPlantAndEquipmentNet 15173000.00

netWorkingCapital 69363000.00

netInvestedCapital 101276000.00

commonStockSharesOutstanding 25370000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-23

currency_symbol USD

totalAssets 214162000.00

intangibleAssets 20178000.00

otherCurrentAssets 5418000.00

totalLiab 81359000.00

totalStockholderEquity 132803000.00

deferredLongTermLiab 938000.00

otherCurrentLiab 10552000.00

commonStock 9482000.00

capitalStock 44941000.00

retainedEarnings 40018000.00

otherLiab 4242000.00

goodWill 32759000.00

otherAssets 8818000.00

cash 96971000.00

totalCurrentLiabilities 71466000.00

currentDeferredRevenue 46095000.00

netDebt -86267000.00

shortTermDebt 5053000.00

shortLongTermDebtTotal 10704000.00

otherStockholderEquity 47900000.00

propertyPlantEquipment 16234000.00

totalCurrentAssets 136173000.00

netTangibleAssets 44407000.00

netReceivables 26844000.00

inventory 6940000.00

accountsPayable 9766000.00

accumulatedOtherComprehensiveIncome -56000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 40018000.00

treasuryStock -2063000.00

nonCurrrentAssetsOther 6154000.00

nonCurrentAssetsTotal 77989000.00

capitalLeaseObligations 10704000.00

nonCurrentLiabilitiesOther 3304000.00

nonCurrentLiabilitiesTotal 9893000.00

capitalSurpluse 49963000.00

liabilitiesAndStockholdersEquity 214162000.00

cashAndShortTermInvestments 96971000.00

propertyPlantAndEquipmentNet 16234000.00

netWorkingCapital 64707000.00

netInvestedCapital 97344000.00

commonStockSharesOutstanding 25317000.00

2021-12-31

date 2021-12-31

filing_date 2022-01-27

currency_symbol USD

totalAssets 202338000.00

intangibleAssets 8400000.00

otherCurrentAssets 4651000.00

totalLiab 74925000.00

totalStockholderEquity 127413000.00

deferredLongTermLiab 937000.00

otherCurrentLiab 8385000.00

commonStock 9482000.00

capitalStock 44482000.00

retainedEarnings 38495000.00

otherLiab 4584000.00

goodWill 19622000.00

otherAssets 8233000.00

cash 115122000.00

totalCurrentLiabilities 64151000.00

currentDeferredRevenue 43193000.00

netDebt -104394000.00

shortTermDebt 4538000.00

shortLongTermDebtTotal 10728000.00

otherStockholderEquity 44368000.00

propertyPlantEquipment 16469000.00

totalCurrentAssets 149614000.00

netTangibleAssets 64391000.00

netReceivables 26585000.00

inventory 3256000.00

accountsPayable 8035000.00

accumulatedOtherComprehensiveIncome 68000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35000000.00

retainedEarningsTotalEquity 38495000.00

treasuryStock -2068000.00

nonCurrrentAssetsOther 5952000.00

nonCurrentAssetsTotal 52724000.00

capitalLeaseObligations 10728000.00

nonCurrentLiabilitiesOther 3647000.00

nonCurrentLiabilitiesTotal 10774000.00

capitalSurpluse 46436000.00

liabilitiesAndStockholdersEquity 202338000.00

cashAndShortTermInvestments 115122000.00

propertyPlantAndEquipmentNet 16469000.00

netWorkingCapital 85463000.00

netInvestedCapital 92413000.00

commonStockSharesOutstanding 25392000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 188100000.00

intangibleAssets 8400000.00

otherCurrentAssets 4838000.00

totalLiab 64923000.00

totalStockholderEquity 123177000.00

deferredLongTermLiab 3100000.00

otherCurrentLiab 8215000.00

commonStock 9482000.00

capitalStock 44941000.00

retainedEarnings 37412000.00

otherLiab 5389000.00

goodWill 19622000.00

otherAssets 7988000.00

cash 106389000.00

totalCurrentLiabilities 52199000.00

currentDeferredRevenue 30640000.00

netDebt -94719000.00

shortTermDebt 4335000.00

shortLongTermDebtTotal 11670000.00

otherStockholderEquity 40767000.00

propertyPlantEquipment 17867000.00

totalCurrentAssets 134223000.00

netTangibleAssets 59696000.00

netReceivables 21115000.00

inventory 1881000.00

accountsPayable 9009000.00

accumulatedOtherComprehensiveIncome 57000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 37412000.00

treasuryStock -2100000.00

nonCurrrentAssetsOther 5898000.00

nonCurrentAssetsTotal 53877000.00

capitalLeaseObligations 11670000.00

nonCurrentLiabilitiesOther 4456000.00

nonCurrentLiabilitiesTotal 12724000.00

capitalSurpluse 42867000.00

liabilitiesAndStockholdersEquity 188100000.00

cashAndShortTermInvestments 106389000.00

propertyPlantAndEquipmentNet 17867000.00

netWorkingCapital 82024000.00

netInvestedCapital 87718000.00

commonStockSharesOutstanding 25409000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-29

currency_symbol USD

totalAssets 189485000.00

intangibleAssets 8400000.00

otherCurrentAssets 4837000.00

totalLiab 69998000.00

totalStockholderEquity 119487000.00

deferredLongTermLiab 2900000.00

otherCurrentLiab 10148000.00

commonStock 9482000.00

capitalStock 44482000.00

retainedEarnings 36889000.00

otherLiab 5106000.00

goodWill 19622000.00

otherAssets 7523000.00

cash 103911000.00

totalCurrentLiabilities 57019000.00

currentDeferredRevenue 34763000.00

netDebt -91318000.00

shortTermDebt 4720000.00

shortLongTermDebtTotal 12593000.00

otherStockholderEquity 38079000.00

propertyPlantEquipment 19113000.00

totalCurrentAssets 134827000.00

netTangibleAssets 56465000.00

netReceivables 24893000.00

inventory 1186000.00

accountsPayable 7388000.00

accumulatedOtherComprehensiveIncome 37000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35000000.00

retainedEarningsTotalEquity 36889000.00

treasuryStock -2111000.00

nonCurrrentAssetsOther 5638000.00

nonCurrentAssetsTotal 54658000.00

capitalLeaseObligations 12593000.00

nonCurrentLiabilitiesOther 4178000.00

nonCurrentLiabilitiesTotal 12979000.00

capitalSurpluse 40190000.00

liabilitiesAndStockholdersEquity 189485000.00

cashAndShortTermInvestments 103911000.00

propertyPlantAndEquipmentGross 19113000.00

propertyPlantAndEquipmentNet 19113000.00

netWorkingCapital 77808000.00

netInvestedCapital 84487000.00

commonStockSharesOutstanding 25178000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-21

currency_symbol USD

totalAssets 189873000.00

intangibleAssets 8400000.00

otherCurrentAssets 4797000.00

totalLiab 74538000.00

totalStockholderEquity 115335000.00

deferredLongTermLiab 2900000.00

otherCurrentLiab 11233000.00

commonStock 9482000.00

retainedEarnings 35376000.00

otherLiab 4934000.00

goodWill 19622000.00

otherAssets 7602000.00

cash 99180000.00

totalCurrentLiabilities 61001000.00

currentDeferredRevenue 38394000.00

netDebt -85549000.00

shortTermDebt 5028000.00

shortLongTermDebtTotal 13631000.00

otherStockholderEquity 34979000.00

propertyPlantEquipment 20999000.00

totalCurrentAssets 133250000.00

netTangibleAssets 51854000.00

netReceivables 28096000.00

inventory 1177000.00

accountsPayable 6346000.00

accumulatedOtherComprehensiveIncome 39000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 35376000.00

treasuryStock -2278000.00

nonCurrrentAssetsOther 5800000.00

nonCurrentAssetsTotal 56623000.00

capitalLeaseObligations 13631000.00

nonCurrentLiabilitiesOther 4011000.00

nonCurrentLiabilitiesTotal 13537000.00

capitalSurpluse 37257000.00

liabilitiesAndStockholdersEquity 189873000.00

cashAndShortTermInvestments 99180000.00

propertyPlantAndEquipmentGross 20999000.00

propertyPlantAndEquipmentNet 20999000.00

netWorkingCapital 72249000.00

netInvestedCapital 79876000.00

commonStockSharesOutstanding 23574000.00

2020-12-31

date 2020-12-31

filing_date 2021-01-27

currency_symbol USD

totalAssets 189201000.00

intangibleAssets 8400000.00

otherCurrentAssets 4338000.00

totalLiab 72422000.00

totalStockholderEquity 116779000.00

deferredLongTermLiab 894000.00

otherCurrentLiab 8853000.00

commonStock 9482000.00

retainedEarnings 60116000.00

otherLiab 4634000.00

goodWill 19622000.00

otherAssets 19708000.00

cash 92608000.00

totalCurrentLiabilities 58425000.00

currentDeferredRevenue 39360000.00

netDebt -78468000.00

shortTermDebt 4777000.00

shortLongTermDebtTotal 14140000.00

otherStockholderEquity 12193000.00

propertyPlantEquipment 9519000.00

totalCurrentAssets 131952000.00

netTangibleAssets 63120000.00

netReceivables 33684000.00

inventory 1322000.00

accountsPayable 5435000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35000000.00

retainedEarningsTotalEquity 60116000.00

treasuryStock -2391000.00

nonCurrrentAssetsOther 5874000.00

nonCurrentAssetsTotal 57249000.00

capitalLeaseObligations 14140000.00

nonCurrentLiabilitiesOther 3740000.00

nonCurrentLiabilitiesTotal 13997000.00

capitalSurpluse 14584000.00

liabilitiesAndStockholdersEquity 189201000.00

cashAndShortTermInvestments 92608000.00

propertyPlantAndEquipmentGross 22119000.00

propertyPlantAndEquipmentNet 22119000.00

netWorkingCapital 73527000.00

netInvestedCapital 81779000.00

commonStockSharesOutstanding 23429000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-28

currency_symbol USD

totalAssets 173714000.00

intangibleAssets 8400000.00

otherCurrentAssets 5016000.00

totalLiab 60331000.00

totalStockholderEquity 113383000.00

deferredLongTermLiab 889000.00

otherCurrentLiab 7185000.00

commonStock 9482000.00

retainedEarnings 62645000.00

otherLiab 4617000.00

goodWill 19622000.00

otherAssets 7017000.00

cash 85706000.00

totalCurrentLiabilities 45777000.00

currentDeferredRevenue 30755000.00

netDebt -71108000.00

shortTermDebt 4661000.00

shortLongTermDebtTotal 14598000.00

otherStockholderEquity 5745000.00

propertyPlantEquipment 10108000.00

totalCurrentAssets 115544000.00

netTangibleAssets 59839000.00

netReceivables 22648000.00

inventory 2174000.00

accountsPayable 3176000.00

accumulatedOtherComprehensiveIncome 52000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35459000.00

retainedEarningsTotalEquity 62645000.00

treasuryStock -2406000.00

nonCurrrentAssetsOther 5977000.00

nonCurrentAssetsTotal 58170000.00

capitalLeaseObligations 14598000.00

nonCurrentLiabilitiesOther 3728000.00

nonCurrentLiabilitiesTotal 14554000.00

capitalSurpluse 8151000.00

liabilitiesAndStockholdersEquity 173714000.00

cashAndShortTermInvestments 85706000.00

propertyPlantAndEquipmentGross 23131000.00

propertyPlantAndEquipmentNet 23131000.00

netWorkingCapital 69767000.00

netInvestedCapital 77924000.00

commonStockSharesOutstanding 23866000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 176103000.00

intangibleAssets 8400000.00

otherCurrentAssets 6407000.00

totalLiab 69554000.00

totalStockholderEquity 106549000.00

deferredLongTermLiab 884000.00

otherCurrentLiab 8801000.00

commonStock 9482000.00

retainedEarnings 57331000.00

otherLiab 3670000.00

goodWill 19622000.00

otherAssets 6976000.00

cash 74604000.00

totalCurrentLiabilities 56054000.00

currentDeferredRevenue 38149000.00

netDebt -60109000.00

shortTermDebt 4665000.00

shortLongTermDebtTotal 14495000.00

otherStockholderEquity 4361000.00

propertyPlantEquipment 11113000.00

totalCurrentAssets 116942000.00

netTangibleAssets 53158000.00

netReceivables 33171000.00

inventory 2760000.00

accountsPayable 4439000.00

accumulatedOtherComprehensiveIncome 176000.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 35199000.00

retainedEarningsTotalEquity 57331000.00

treasuryStock -2399000.00

nonCurrrentAssetsOther 6124000.00

nonCurrentAssetsTotal 59161000.00

capitalLeaseObligations 14495000.00

nonCurrentLiabilitiesOther 2786000.00

nonCurrentLiabilitiesTotal 13500000.00

capitalSurpluse 6760000.00

liabilitiesAndStockholdersEquity 176103000.00

cashAndShortTermInvestments 74604000.00

propertyPlantAndEquipmentGross 11113000.00

propertyPlantAndEquipmentNet 24163000.00

netWorkingCapital 60888000.00

netInvestedCapital 71350000.00

commonStockSharesOutstanding 23405000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-22

currency_symbol USD

totalAssets 154562000.00

intangibleAssets 8400000.00

otherCurrentAssets 4874000.00

totalLiab 82805000.00

totalStockholderEquity 71757000.00

deferredLongTermLiab 880000.00

otherCurrentLiab 9033000.00

commonStock 9482000.00

retainedEarnings 58984000.00

otherLiab 2740000.00

goodWill 19622000.00

otherAssets 7073000.00

cash 46653000.00

totalCurrentLiabilities 69423000.00

currentDeferredRevenue 42244000.00

netDebt -31268000.00

shortTermDebt 4743000.00

shortLongTermDebtTotal 15385000.00

otherStockholderEquity 3090000.00

propertyPlantEquipment 12230000.00

totalCurrentAssets 93408000.00

netTangibleAssets 54377000.00

netReceivables 37994000.00

inventory 3887000.00

accountsPayable 13403000.00

accumulatedOtherComprehensiveIncome 201000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 58984000.00

treasuryStock -2401000.00

nonCurrrentAssetsOther 6309000.00

deferredLongTermAssetCharges 764000.00

nonCurrentAssetsTotal 61154000.00

capitalLeaseObligations 15385000.00

longTermDebtTotal 25000.00

nonCurrentLiabilitiesOther 1860000.00

nonCurrentLiabilitiesTotal 13382000.00

capitalSurpluse 5491000.00

liabilitiesAndStockholdersEquity 154562000.00

cashAndShortTermInvestments 46653000.00

propertyPlantAndEquipmentGross 12230000.00

propertyPlantAndEquipmentNet 26059000.00

netWorkingCapital 23985000.00

netInvestedCapital 71757000.00

commonStockSharesOutstanding 23241000.00

2019-12-31

date 2019-12-31

filing_date 2020-01-29

currency_symbol USD

totalAssets 171828000.00

intangibleAssets 33539000.00

otherCurrentAssets 6796000.00

totalLiab 74892000.00

totalStockholderEquity 96936000.00

deferredLongTermLiab 875000.00

otherCurrentLiab 12482000.00

commonStock 9482000.00

retainedEarnings 85976000.00

otherLiab 2492000.00

goodWill 19622000.00

otherAssets 7461000.00

cash 41905000.00

totalCurrentLiabilities 62569000.00

currentDeferredRevenue 35374000.00

netDebt -27815000.00

shortTermDebt 4259000.00

shortLongTermDebtTotal 14090000.00

otherStockholderEquity 1707000.00

propertyPlantEquipment 14849000.00

totalCurrentAssets 84313000.00

netTangibleAssets 53606000.00

netReceivables 33756000.00

inventory 1856000.00

accountsPayable 10454000.00

accumulatedOtherComprehensiveIncome -229000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 85976000.00

treasuryStock -2387000.00

nonCurrrentAssetsOther 6708000.00

deferredLongTermAssetCharges 753000.00

nonCurrentAssetsTotal 87515000.00

capitalLeaseObligations 14090000.00

longTermDebtTotal 31000.00

nonCurrentLiabilitiesOther 1617000.00

nonCurrentLiabilitiesTotal 12323000.00

capitalSurpluse 4094000.00

liabilitiesAndStockholdersEquity 171828000.00

cashAndShortTermInvestments 41905000.00

propertyPlantAndEquipmentGross 14849000.00

propertyPlantAndEquipmentNet 26893000.00

commonStockSharesOutstanding 23910000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-29

currency_symbol USD

totalAssets 163795000.00

intangibleAssets 36679000.00

otherCurrentAssets 5501000.00

totalLiab 65430000.00

totalStockholderEquity 98365000.00

deferredLongTermLiab 870000.00

otherCurrentLiab 9984000.00

commonStock 9482000.00

retainedEarnings 88558000.00

otherLiab 2208000.00

goodWill 19622000.00

otherAssets 7094000.00

cash 38915000.00

totalCurrentLiabilities 52585000.00

currentDeferredRevenue 29541000.00

netDebt -24054000.00

shortTermDebt 4224000.00

shortLongTermDebtTotal 14861000.00

otherStockholderEquity 523000.00

propertyPlantEquipment 15290000.00

totalCurrentAssets 72393000.00

netTangibleAssets 52701000.00

netReceivables 27023000.00

inventory 954000.00

accountsPayable 8836000.00

accumulatedOtherComprehensiveIncome -198000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 88558000.00

treasuryStock -2386000.00

nonCurrrentAssetsOther 6416000.00

deferredLongTermAssetCharges 678000.00

nonCurrentAssetsTotal 91402000.00

capitalLeaseObligations 14861000.00

longTermDebtTotal 28000.00

nonCurrentLiabilitiesOther 1338000.00

nonCurrentLiabilitiesTotal 12845000.00

capitalSurpluse 2909000.00

liabilitiesAndStockholdersEquity 163795000.00

cashAndShortTermInvestments 38915000.00

propertyPlantAndEquipmentGross 15290000.00

propertyPlantAndEquipmentNet 28007000.00

commonStockSharesOutstanding 23238000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-29

currency_symbol USD

totalAssets 167448000.00

intangibleAssets 39819000.00

otherCurrentAssets 5155000.00

totalLiab 67525000.00

totalStockholderEquity 99923000.00

deferredLongTermLiab 866000.00

otherCurrentLiab 9474000.00

commonStock 9482000.00

retainedEarnings 91476000.00

otherLiab 2197000.00

goodWill 19622000.00

otherAssets 6112000.00

cash 37233000.00

totalCurrentLiabilities 53756000.00

currentDeferredRevenue 35589000.00

netDebt -21437000.00

shortTermDebt 4224000.00

shortLongTermDebt 4202000.00

shortLongTermDebtTotal 15796000.00

otherStockholderEquity -681000.00

propertyPlantEquipment 15067000.00

totalCurrentAssets 73449000.00

netTangibleAssets 52054000.00

netReceivables 29578000.00

longTermDebt 11539000.00

inventory 1483000.00

accountsPayable 4469000.00

accumulatedOtherComprehensiveIncome -354000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 91476000.00

treasuryStock -2379000.00

nonCurrrentAssetsOther 6112000.00

nonCurrentAssetsTotal 93999000.00

capitalLeaseObligations 15796000.00

longTermDebtTotal 33000.00

nonCurrentLiabilitiesOther 1331000.00

nonCurrentLiabilitiesTotal 13769000.00

capitalSurpluse 1698000.00

liabilitiesAndStockholdersEquity 167448000.00

cashAndShortTermInvestments 37233000.00

propertyPlantAndEquipmentGross 15067000.00

propertyPlantAndEquipmentNet 28446000.00

commonStockSharesOutstanding 23212000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-24

currency_symbol USD

totalAssets 163591000.00

intangibleAssets 43005000.00

otherCurrentAssets 6272000.00

totalLiab 62969000.00

totalStockholderEquity 100622000.00

deferredLongTermLiab 861000.00

otherCurrentLiab 14892000.00

commonStock 9482000.00

retainedEarnings 93051000.00

otherLiab 4633000.00

goodWill 19622000.00

otherAssets 6118000.00

cash 40771000.00

totalCurrentLiabilities 58301000.00

currentDeferredRevenue 38669000.00

netDebt -40714000.00

shortTermDebt 22000.00

shortLongTermDebtTotal 57000.00

otherStockholderEquity -1652000.00

propertyPlantEquipment 15838000.00

totalCurrentAssets 79008000.00

netTangibleAssets 37995000.00

netReceivables 29921000.00

inventory 2044000.00

accountsPayable 4718000.00

accumulatedOtherComprehensiveIncome -259000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 93051000.00

treasuryStock -2433000.00

nonCurrrentAssetsOther 6118000.00

nonCurrentAssetsTotal 84583000.00

capitalLeaseObligations 35000.00

longTermDebtTotal 35000.00

nonCurrentLiabilitiesOther 3772000.00

nonCurrentLiabilitiesTotal 4668000.00

capitalSurpluse 781000.00

liabilitiesAndStockholdersEquity 163591000.00

cashAndShortTermInvestments 40771000.00

propertyPlantAndEquipmentGross 15838000.00

propertyPlantAndEquipmentNet 15838000.00

commonStockSharesOutstanding 23055000.00

2018-12-31

date 2018-12-31

filing_date 2019-01-30

currency_symbol USD

totalAssets 167433000.00

intangibleAssets 46262000.00

otherCurrentAssets 4334000.00

totalLiab 63328000.00

totalStockholderEquity 104105000.00

deferredLongTermLiab 523000.00

otherCurrentLiab 12872000.00

commonStock 9482000.00

retainedEarnings 96640000.00

otherLiab 4002000.00

goodWill 19622000.00

otherAssets 5515000.00

cash 36995000.00

totalCurrentLiabilities 59286000.00

currentDeferredRevenue 39935000.00

netDebt -36907000.00

shortTermDebt 48000.00

shortLongTermDebtTotal 88000.00

otherStockholderEquity -1783000.00

propertyPlantEquipment 15278000.00

totalCurrentAssets 80756000.00

netTangibleAssets 38221000.00

netReceivables 37861000.00

longTermDebt 40000.00

inventory 1566000.00

accountsPayable 6431000.00

accumulatedOtherComprehensiveIncome -234000.00

commonStockTotalEquity 9482000.00

retainedEarningsTotalEquity 96640000.00

treasuryStock -2422000.00

nonCurrrentAssetsOther 5515000.00

nonCurrentAssetsTotal 86677000.00

capitalLeaseObligations 40000.00

longTermDebtTotal 40000.00

nonCurrentLiabilitiesOther 3479000.00

nonCurrentLiabilitiesTotal 4042000.00

capitalSurpluse 639000.00

liabilitiesAndStockholdersEquity 167433000.00

cashAndShortTermInvestments 36995000.00

propertyPlantAndEquipmentGross 15278000.00

propertyPlantAndEquipmentNet 15278000.00

commonStockSharesOutstanding 23048000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-26

currency_symbol USD

totalAssets 153626000.00

intangibleAssets 49620000.00

otherCurrentAssets 5089000.00

totalLiab 46652000.00

totalStockholderEquity 106974000.00

deferredLongTermLiab 274000.00

otherCurrentLiab 9459000.00

commonStock 9482000.00

retainedEarnings 100687000.00

otherLiab 3906000.00

goodWill 19622000.00

otherAssets 4699000.00

cash 32904000.00

totalCurrentLiabilities 42701000.00

currentDeferredRevenue 25789000.00

netDebt -32787000.00

shortTermDebt 72000.00

shortLongTermDebtTotal 117000.00

otherStockholderEquity -2875000.00

propertyPlantEquipment 16355000.00

totalCurrentAssets 63330000.00

netTangibleAssets 37732000.00

shortTermInvestments 0.00

netReceivables 23659000.00

longTermDebt 45000.00

inventory 1678000.00

accountsPayable 7381000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -320000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 100687000.00

treasuryStock -2424000.00

nonCurrrentAssetsOther 4699000.00

nonCurrentAssetsTotal 90296000.00

capitalLeaseObligations 45000.00

longTermDebtTotal 45000.00

nonCurrentLiabilitiesOther 3632000.00

nonCurrentLiabilitiesTotal 3951000.00

capitalSurpluse -451000.00

liabilitiesAndStockholdersEquity 153626000.00

cashAndShortTermInvestments 32904000.00

propertyPlantAndEquipmentGross 16355000.00

propertyPlantAndEquipmentNet 16355000.00

commonStockSharesOutstanding 23131000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 162228000.00

intangibleAssets 52979000.00

otherCurrentAssets 5421000.00

totalLiab 52479000.00

totalStockholderEquity 109749000.00

deferredLongTermLiab 251000.00

otherCurrentLiab 8541000.00

commonStock 9482000.00

retainedEarnings 104479000.00

otherLiab 3977000.00

goodWill 19622000.00

otherAssets 4673000.00

cash 35076000.00

totalCurrentLiabilities 48451000.00

currentDeferredRevenue 30781000.00

netDebt -34929000.00

shortTermDebt 96000.00

shortLongTermDebt 147000.00

shortLongTermDebtTotal 147000.00

otherStockholderEquity -3949000.00

propertyPlantEquipment 17113000.00

totalCurrentAssets 67841000.00

netTangibleAssets 37148000.00

shortTermInvestments 0.00

netReceivables 25579000.00

longTermDebt 51000.00

inventory 1765000.00

accountsPayable 9033000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -263000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104479000.00

treasuryStock -2425000.00

nonCurrrentAssetsOther 4673000.00

nonCurrentAssetsTotal 94387000.00

capitalLeaseObligations 51000.00

longTermDebtTotal 51000.00

nonCurrentLiabilitiesOther 3726000.00

nonCurrentLiabilitiesTotal 4028000.00

capitalSurpluse -1524000.00

liabilitiesAndStockholdersEquity 162228000.00

cashAndShortTermInvestments 35076000.00

propertyPlantAndEquipmentGross 17113000.00

propertyPlantAndEquipmentNet 17113000.00

commonStockSharesOutstanding 23095000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-25

currency_symbol USD

totalAssets 157207000.00

intangibleAssets 53665000.00

otherCurrentAssets 5593000.00

totalLiab 48776000.00

totalStockholderEquity 108431000.00

deferredLongTermLiab 227000.00

otherCurrentLiab 9241000.00

commonStock 9482000.00

retainedEarnings 103601000.00

otherLiab 4138000.00

goodWill 19622000.00

otherAssets 2484000.00

cash 39943000.00

totalCurrentLiabilities 44581000.00

currentDeferredRevenue 26820000.00

netDebt -39766000.00

shortTermDebt 120000.00

shortLongTermDebt 177000.00

shortLongTermDebtTotal 177000.00

otherStockholderEquity -4397000.00

propertyPlantEquipment 17512000.00

totalCurrentAssets 63924000.00

netTangibleAssets 35144000.00

shortTermInvestments 0.00

netReceivables 16389000.00

longTermDebt 57000.00

inventory 1999000.00

accountsPayable 8400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 103601000.00

treasuryStock -2486000.00

nonCurrrentAssetsOther 2484000.00

nonCurrentAssetsTotal 93283000.00

capitalLeaseObligations 57000.00

longTermDebtTotal 57000.00

nonCurrentLiabilitiesOther 3911000.00

nonCurrentLiabilitiesTotal 4195000.00

capitalSurpluse -1911000.00

liabilitiesAndStockholdersEquity 157207000.00

cashAndShortTermInvestments 39943000.00

propertyPlantAndEquipmentGross 17512000.00

propertyPlantAndEquipmentNet 17512000.00

commonStockSharesOutstanding 22872000.00

2017-12-31

date 2017-12-31

filing_date 2018-01-26

currency_symbol USD

totalAssets 155918000.00

intangibleAssets 54582000.00

otherCurrentAssets 6849000.00

totalLiab 47704000.00

totalStockholderEquity 108214000.00

deferredLongTermLiab 2105000.00

otherCurrentLiab 9843000.00

commonStock 9482000.00

retainedEarnings 103812000.00

otherLiab 3985000.00

goodWill 19622000.00

otherAssets 76817000.00

cash 37615000.00

totalCurrentLiabilities 41564000.00

currentDeferredRevenue 23433000.00

netDebt -37452000.00

shortTermDebt 113000.00

shortLongTermDebt 163000.00

shortLongTermDebtTotal 163000.00

otherStockholderEquity -4881000.00

propertyPlantEquipment 17760000.00

totalCurrentAssets 61341000.00

netTangibleAssets 34010000.00

shortTermInvestments 0.00

netReceivables 14746000.00

longTermDebt 50000.00

inventory 2131000.00

accountsPayable 8175000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -199000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 103812000.00

treasuryStock -2463000.00

nonCurrrentAssetsOther 2613000.00

nonCurrentAssetsTotal 94577000.00

capitalLeaseObligations 50000.00

longTermDebtTotal 50000.00

nonCurrentLiabilitiesOther 3985000.00

nonCurrentLiabilitiesTotal 6140000.00

capitalSurpluse -2418000.00

liabilitiesAndStockholdersEquity 155918000.00

cashAndShortTermInvestments 37615000.00

propertyPlantAndEquipmentGross 17760000.00

propertyPlantAndEquipmentNet 17760000.00

commonStockSharesOutstanding 22851000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 155697000.00

intangibleAssets 55692000.00

otherCurrentAssets 5428000.00

totalLiab 46269000.00

totalStockholderEquity 109428000.00

deferredLongTermLiab 3349000.00

otherCurrentLiab 7770000.00

commonStock 9482000.00

retainedEarnings 105745000.00

otherLiab 3925000.00

goodWill 19622000.00

otherAssets 77838000.00

cash 38532000.00

totalCurrentLiabilities 38918000.00

currentDeferredRevenue 22172000.00

netDebt -38339000.00

shortTermDebt 116000.00

shortLongTermDebt 193000.00

shortLongTermDebtTotal 193000.00

otherStockholderEquity -5617000.00

propertyPlantEquipment 16858000.00

totalCurrentAssets 61001000.00

netTangibleAssets 34114000.00

shortTermInvestments 0.00

netReceivables 14742000.00

longTermDebt 77000.00

inventory 2299000.00

accountsPayable 8860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -182000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 105745000.00

treasuryStock -2488000.00

nonCurrrentAssetsOther 2524000.00

nonCurrentAssetsTotal 94696000.00

capitalLeaseObligations 77000.00

longTermDebtTotal 77000.00

nonCurrentLiabilitiesOther 3925000.00

nonCurrentLiabilitiesTotal 7351000.00

capitalSurpluse -3129000.00

liabilitiesAndStockholdersEquity 155697000.00

cashAndShortTermInvestments 38532000.00

propertyPlantAndEquipmentGross 16858000.00

propertyPlantAndEquipmentNet 16858000.00

commonStockSharesOutstanding 22760000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 164245000.00

intangibleAssets 55961000.00

otherCurrentAssets 5240000.00

totalLiab 52330000.00

totalStockholderEquity 111915000.00

deferredLongTermLiab 3287000.00

otherCurrentLiab 8978000.00

commonStock 9482000.00

retainedEarnings 108993000.00

otherLiab 3922000.00

goodWill 19622000.00

otherAssets 78090000.00

cash 43408000.00

totalCurrentLiabilities 45031000.00

currentDeferredRevenue 26944000.00

netDebt -43202000.00

shortTermDebt 116000.00

shortLongTermDebt 206000.00

shortLongTermDebtTotal 206000.00

otherStockholderEquity -6400000.00

propertyPlantEquipment 16862000.00

totalCurrentAssets 69293000.00

netTangibleAssets 36332000.00

shortTermInvestments 0.00

netReceivables 18730000.00

longTermDebt 90000.00

inventory 1915000.00

accountsPayable 8993000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -160000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108993000.00

treasuryStock -2472000.00

nonCurrrentAssetsOther 2507000.00

nonCurrentAssetsTotal 94952000.00

capitalLeaseObligations 90000.00

longTermDebtTotal 90000.00

nonCurrentLiabilitiesOther 3922000.00

nonCurrentLiabilitiesTotal 7299000.00

capitalSurpluse -3928000.00

liabilitiesAndStockholdersEquity 164245000.00

cashAndShortTermInvestments 43408000.00

propertyPlantAndEquipmentGross 16862000.00

propertyPlantAndEquipmentNet 16862000.00

commonStockSharesOutstanding 22720000.00

2017-03-31

date 2017-03-31

filing_date 2017-06-02

currency_symbol USD

totalAssets 167305000.00

intangibleAssets 55529000.00

otherCurrentAssets 6456000.00

totalLiab 53636000.00

totalStockholderEquity 113669000.00

deferredLongTermLiab 3181000.00

otherCurrentLiab 8331000.00

commonStock 9482000.00

retainedEarnings 112692000.00

otherLiab 4002000.00

goodWill 19622000.00

otherAssets 77785000.00

cash 49255000.00

totalCurrentLiabilities 46337000.00

currentDeferredRevenue 29183000.00

netDebt -49018000.00

shortTermDebt 121000.00

shortLongTermDebt 237000.00

shortLongTermDebtTotal 237000.00

otherStockholderEquity -8301000.00

propertyPlantEquipment 16000000.00

totalCurrentAssets 73520000.00

netTangibleAssets 38540000.00

shortTermInvestments 0.00

netReceivables 15598000.00

longTermDebt 116000.00

inventory 2211000.00

accountsPayable 8702000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -204000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 112692000.00

treasuryStock -2519000.00

nonCurrrentAssetsOther 2634000.00

nonCurrentAssetsTotal 93785000.00

capitalLeaseObligations 116000.00

longTermDebtTotal 116000.00

nonCurrentLiabilitiesOther 4002000.00

nonCurrentLiabilitiesTotal 7299000.00

capitalSurpluse -5782000.00

liabilitiesAndStockholdersEquity 167305000.00

cashAndShortTermInvestments 49255000.00

propertyPlantAndEquipmentGross 16000000.00

propertyPlantAndEquipmentNet 16000000.00

commonStockSharesOutstanding 22643000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-09

currency_symbol USD

totalAssets 171705000.00

intangibleAssets 57079000.00

otherCurrentAssets 8593000.00

totalLiab 53999000.00

totalStockholderEquity 117706000.00

deferredLongTermLiab 3180000.00

otherCurrentLiab 10622000.00

commonStock 9482000.00

retainedEarnings 117979000.00

otherLiab 4076000.00

goodWill 19622000.00

otherAssets 79178000.00

cash 52713000.00

totalCurrentLiabilities 46607000.00

currentDeferredRevenue 27243000.00

netDebt -52458000.00

shortTermDebt 119000.00

shortLongTermDebt 119000.00

shortLongTermDebtTotal 255000.00

otherStockholderEquity -9566000.00

propertyPlantEquipment 13829000.00

totalCurrentAssets 78698000.00

netTangibleAssets 41005000.00

shortTermInvestments 0.00

netReceivables 15308000.00

longTermDebt 136000.00

inventory 2084000.00

accountsPayable 8623000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -189000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 117979000.00

treasuryStock -2521000.00

nonCurrrentAssetsOther 2477000.00

nonCurrentAssetsTotal 93007000.00

capitalLeaseObligations 136000.00

longTermDebtTotal 136000.00

nonCurrentLiabilitiesOther 4076000.00

nonCurrentLiabilitiesTotal 7392000.00

capitalSurpluse -7045000.00

liabilitiesAndStockholdersEquity 171705000.00

cashAndShortTermInvestments 52713000.00

propertyPlantAndEquipmentGross 13829000.00

propertyPlantAndEquipmentNet 13829000.00

commonStockSharesOutstanding 22611000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 171365000.00

intangibleAssets 56022000.00

otherCurrentAssets 8992000.00

totalLiab 51858000.00

totalStockholderEquity 119507000.00

deferredLongTermLiab 3184000.00

otherCurrentLiab 9545000.00

commonStock 9482000.00

retainedEarnings 119716000.00

otherLiab 4182000.00

goodWill 19622000.00

otherAssets 78287000.00

cash 51629000.00

totalCurrentLiabilities 44327000.00

currentDeferredRevenue 25412000.00

netDebt -51344000.00

shortTermDebt 120000.00

shortLongTermDebt 120000.00

shortLongTermDebtTotal 285000.00

otherStockholderEquity -9507000.00

propertyPlantEquipment 14001000.00

totalCurrentAssets 79077000.00

netTangibleAssets 43863000.00

shortTermInvestments 0.00

netReceivables 16139000.00

longTermDebt 165000.00

inventory 2317000.00

accountsPayable 9250000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 119716000.00

treasuryStock -2537000.00

nonCurrrentAssetsOther 2643000.00

nonCurrentAssetsTotal 92288000.00

capitalLeaseObligations 165000.00

longTermDebtTotal 165000.00

nonCurrentLiabilitiesOther 4182000.00

nonCurrentLiabilitiesTotal 7531000.00

capitalSurpluse -6970000.00

liabilitiesAndStockholdersEquity 171365000.00

cashAndShortTermInvestments 51629000.00

propertyPlantAndEquipmentGross 14001000.00

propertyPlantAndEquipmentNet 14001000.00

commonStockSharesOutstanding 22606000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 175126000.00

intangibleAssets 54818000.00

otherCurrentAssets 8930000.00

totalLiab 53657000.00

totalStockholderEquity 121469000.00

deferredLongTermLiab 3139000.00

otherCurrentLiab 9690000.00

commonStock 9482000.00

retainedEarnings 122116000.00

otherLiab 4230000.00

goodWill 19622000.00

otherAssets 77316000.00

cash 55312000.00

totalCurrentLiabilities 46094000.00

currentDeferredRevenue 28781000.00

netDebt -54996000.00

shortTermDebt 122000.00

shortLongTermDebt 122000.00

shortLongTermDebtTotal 316000.00

otherStockholderEquity -9944000.00

propertyPlantEquipment 13976000.00

totalCurrentAssets 83834000.00

netTangibleAssets 47029000.00

shortTermInvestments 0.00

netReceivables 17312000.00

longTermDebt 194000.00

inventory 2280000.00

accountsPayable 7501000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -185000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122116000.00

treasuryStock -2601000.00

nonCurrrentAssetsOther 2876000.00

nonCurrentAssetsTotal 91292000.00

capitalLeaseObligations 194000.00

longTermDebtTotal 194000.00

nonCurrentLiabilitiesOther 4230000.00

nonCurrentLiabilitiesTotal 7563000.00

capitalSurpluse -7343000.00

liabilitiesAndStockholdersEquity 175126000.00

cashAndShortTermInvestments 55312000.00

propertyPlantAndEquipmentGross 13976000.00

propertyPlantAndEquipmentNet 13976000.00

commonStockSharesOutstanding 22599000.00

2016-03-31

date 2016-03-31

filing_date 2016-06-10

currency_symbol USD

totalAssets 185157000.00

intangibleAssets 52791000.00

otherCurrentAssets 10184000.00

totalLiab 61684000.00

totalStockholderEquity 123473000.00

deferredLongTermLiab 3075000.00

otherCurrentLiab 12980000.00

commonStock 9482000.00

retainedEarnings 124413000.00

otherLiab 4294000.00

goodWill 19622000.00

otherAssets 75459000.00

cash 60608000.00

totalCurrentLiabilities 54100000.00

currentDeferredRevenue 33241000.00

netDebt -60275000.00

shortTermDebt 118000.00

shortLongTermDebt 333000.00

shortLongTermDebtTotal 333000.00

otherStockholderEquity -10245000.00

propertyPlantEquipment 14197000.00

totalCurrentAssets 95501000.00

netTangibleAssets -3040000.00

shortTermInvestments 0.00

netReceivables 22017000.00

longTermDebt 215000.00

inventory 2692000.00

accountsPayable 7761000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -177000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 124413000.00

treasuryStock -2600000.00

nonCurrrentAssetsOther 3046000.00

nonCurrentAssetsTotal 89656000.00

capitalLeaseObligations 215000.00

longTermDebtTotal 215000.00

nonCurrentLiabilitiesOther 4294000.00

nonCurrentLiabilitiesTotal 7584000.00

capitalSurpluse -7645000.00

liabilitiesAndStockholdersEquity 185157000.00

cashAndShortTermInvestments 60608000.00

propertyPlantAndEquipmentGross 14197000.00

propertyPlantAndEquipmentNet 14197000.00

commonStockSharesOutstanding 22493000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-09

currency_symbol USD

totalAssets 183877000.00

intangibleAssets 50251000.00

otherCurrentAssets 6587000.00

totalLiab 59653000.00

totalStockholderEquity 124224000.00

deferredLongTermLiab 3049000.00

otherCurrentLiab 11107000.00

commonStock 9482000.00

retainedEarnings 125951000.00

otherLiab 4563000.00

goodWill 19622000.00

otherAssets 74543000.00

cash 65652000.00

totalCurrentLiabilities 52016000.00

currentDeferredRevenue 29371000.00

netDebt -65491000.00

shortTermDebt 136000.00

shortLongTermDebtTotal 161000.00

otherStockholderEquity -11031000.00

propertyPlantEquipment 13857000.00

totalCurrentAssets 95477000.00

netTangibleAssets 54351000.00

shortTermInvestments 0.00

netReceivables 20907000.00

longTermDebt 25000.00

inventory 2331000.00

accountsPayable 11402000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -178000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125951000.00

treasuryStock -2598000.00

nonCurrrentAssetsOther 4670000.00

nonCurrentAssetsTotal 88400000.00

capitalLeaseObligations 25000.00

longTermDebtTotal 25000.00

nonCurrentLiabilitiesOther 4563000.00

nonCurrentLiabilitiesTotal 7637000.00

capitalSurpluse -8433000.00

liabilitiesAndStockholdersEquity 183877000.00

cashAndShortTermInvestments 65652000.00

propertyPlantAndEquipmentGross 13857000.00

propertyPlantAndEquipmentNet 13857000.00

commonStockSharesOutstanding 22493000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 169235000.00

intangibleAssets 47394000.00

otherCurrentAssets 3706000.00

totalLiab 44247000.00

totalStockholderEquity 124988000.00

deferredLongTermLiab 3129000.00

otherCurrentLiab 10035000.00

commonStock 9482000.00

retainedEarnings 127624000.00

otherLiab 4290000.00

goodWill 19622000.00

otherAssets 71398000.00

cash 62101000.00

totalCurrentLiabilities 36797000.00

currentDeferredRevenue 18109000.00

netDebt -61931000.00

shortTermDebt 139000.00

shortLongTermDebtTotal 170000.00

otherStockholderEquity -11948000.00

propertyPlantEquipment 13777000.00

totalCurrentAssets 84060000.00

netTangibleAssets 57972000.00

shortTermInvestments 0.00

netReceivables 17034000.00

longTermDebt 31000.00

inventory 1219000.00

accountsPayable 8514000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 127624000.00

treasuryStock -2599000.00

nonCurrrentAssetsOther 4382000.00

nonCurrentAssetsTotal 85175000.00

capitalLeaseObligations 31000.00

longTermDebtTotal 31000.00

nonCurrentLiabilitiesOther 4290000.00

nonCurrentLiabilitiesTotal 7450000.00

capitalSurpluse -9349000.00

liabilitiesAndStockholdersEquity 169235000.00

cashAndShortTermInvestments 62101000.00

propertyPlantAndEquipmentGross 13777000.00

propertyPlantAndEquipmentNet 13777000.00

commonStockSharesOutstanding 22476000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 170640000.00

intangibleAssets 45102000.00

otherCurrentAssets 8000.00

totalLiab 46247000.00

totalStockholderEquity 124393000.00

deferredLongTermLiab 3093000.00

otherCurrentLiab 7843000.00

commonStock 9482000.00

retainedEarnings 127993000.00

otherLiab 3577000.00

goodWill 19622000.00

otherAssets 68905000.00

cash 66034000.00

totalCurrentLiabilities 39538000.00

currentDeferredRevenue 22501000.00

netDebt -65854000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 180000.00

otherStockholderEquity -12921000.00

propertyPlantEquipment 12267000.00

totalCurrentAssets 89468000.00

netTangibleAssets 59669000.00

shortTermInvestments 0.00

netReceivables 19242000.00

longTermDebt 39000.00

inventory 523000.00

accountsPayable 9053000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 127993000.00

treasuryStock -2605000.00

nonCurrrentAssetsOther 4181000.00

nonCurrentAssetsTotal 81172000.00

capitalLeaseObligations 39000.00

longTermDebtTotal 39000.00

nonCurrentLiabilitiesOther 3577000.00

nonCurrentLiabilitiesTotal 6709000.00

capitalSurpluse -10316000.00

liabilitiesAndStockholdersEquity 170640000.00

cashAndShortTermInvestments 66034000.00

propertyPlantAndEquipmentGross 12267000.00

propertyPlantAndEquipmentNet 12267000.00

commonStockSharesOutstanding 22220000.00

2015-03-31

date 2015-03-31

filing_date 2015-06-05

currency_symbol USD

totalAssets 181525000.00

intangibleAssets 40824000.00

otherCurrentAssets 3828000.00

totalLiab 57337000.00

totalStockholderEquity 124188000.00

deferredLongTermLiab 3053000.00

otherCurrentLiab 10001000.00

commonStock 9482000.00

retainedEarnings 128178000.00

otherLiab 3627000.00

goodWill 19622000.00

otherAssets 64579000.00

cash 75067000.00

totalCurrentLiabilities 50610000.00

currentDeferredRevenue 23881000.00

netDebt -74878000.00

shortTermDebt 142000.00

shortLongTermDebt 189000.00

shortLongTermDebtTotal 189000.00

otherStockholderEquity -13321000.00

propertyPlantEquipment 11929000.00

totalCurrentAssets 105017000.00

netTangibleAssets 63742000.00

shortTermInvestments 0.00

netReceivables 25481000.00

longTermDebt 47000.00

inventory 641000.00

accountsPayable 16586000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -151000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 128178000.00

treasuryStock -2646000.00

nonCurrrentAssetsOther 4133000.00

nonCurrentAssetsTotal 76508000.00

capitalLeaseObligations 47000.00

longTermDebtTotal 47000.00

nonCurrentLiabilitiesOther 3627000.00

nonCurrentLiabilitiesTotal 6727000.00

capitalSurpluse -10675000.00

liabilitiesAndStockholdersEquity 181525000.00

cashAndShortTermInvestments 75067000.00

propertyPlantAndEquipmentGross 11929000.00

propertyPlantAndEquipmentNet 11929000.00

commonStockSharesOutstanding 22343000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-05

currency_symbol USD

totalAssets 174617000.00

intangibleAssets 38210000.00

otherCurrentAssets 3071000.00

totalLiab 45908000.00

totalStockholderEquity 128709000.00

deferredLongTermLiab 3306000.00

otherCurrentLiab 8689000.00

commonStock 9482000.00

retainedEarnings 133603000.00

otherLiab 5052000.00

goodWill 19622000.00

otherAssets 61788000.00

cash 69109000.00

totalCurrentLiabilities 37389000.00

currentDeferredRevenue 18226000.00

netDebt -68807000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 302000.00

otherStockholderEquity -14226000.00

propertyPlantEquipment 13743000.00

totalCurrentAssets 99086000.00

netTangibleAssets 70877000.00

shortTermInvestments 5015000.00

netReceivables 21248000.00

longTermDebt 161000.00

inventory 643000.00

accountsPayable 10333000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 133603000.00

treasuryStock -2636000.00

nonCurrrentAssetsOther 3956000.00

nonCurrentAssetsTotal 75531000.00

capitalLeaseObligations 161000.00

longTermDebtTotal 161000.00

nonCurrentLiabilitiesOther 5052000.00

nonCurrentLiabilitiesTotal 8519000.00

capitalSurpluse -11590000.00

liabilitiesAndStockholdersEquity 174617000.00

cashAndShortTermInvestments 74124000.00

propertyPlantAndEquipmentGross 13743000.00

propertyPlantAndEquipmentNet 13743000.00

commonStockSharesOutstanding 22343000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 176596000.00

intangibleAssets 34483000.00

otherCurrentAssets 585000.00

totalLiab 45939000.00

totalStockholderEquity 130657000.00

deferredLongTermLiab 3444000.00

otherCurrentLiab 9555000.00

commonStock 9482000.00

retainedEarnings 136319000.00

otherLiab 5190000.00

goodWill 19622000.00

otherAssets 57956000.00

cash 67168000.00

totalCurrentLiabilities 37135000.00

currentDeferredRevenue 17295000.00

netDebt -66857000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 311000.00

otherStockholderEquity -15001000.00

propertyPlantEquipment 13670000.00

totalCurrentAssets 104970000.00

netTangibleAssets 76552000.00

shortTermInvestments 10077000.00

netReceivables 23519000.00

longTermDebt 170000.00

inventory 720000.00

accountsPayable 10144000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -143000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 136319000.00

treasuryStock -2638000.00

nonCurrrentAssetsOther 3851000.00

nonCurrentAssetsTotal 71626000.00

capitalLeaseObligations 170000.00

longTermDebtTotal 170000.00

nonCurrentLiabilitiesOther 5190000.00

nonCurrentLiabilitiesTotal 8804000.00

capitalSurpluse -12363000.00

liabilitiesAndStockholdersEquity 176596000.00

cashAndShortTermInvestments 77245000.00

propertyPlantAndEquipmentGross 13670000.00

propertyPlantAndEquipmentNet 13670000.00

commonStockSharesOutstanding 22340000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 178690000.00

intangibleAssets 31093000.00

otherCurrentAssets 717000.00

totalLiab 47701000.00

totalStockholderEquity 130989000.00

deferredLongTermLiab 3406000.00

otherCurrentLiab 7227000.00

commonStock 9482000.00

retainedEarnings 137446000.00

otherLiab 5116000.00

goodWill 17158000.00

otherAssets 52016000.00

cash 77862000.00

totalCurrentLiabilities 38999000.00

currentDeferredRevenue 21995000.00

netDebt -77541000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 321000.00

otherStockholderEquity -15799000.00

propertyPlantEquipment 11818000.00

totalCurrentAssets 114856000.00

netTangibleAssets 82738000.00

shortTermInvestments 10136000.00

netReceivables 22302000.00

longTermDebt 180000.00

inventory 905000.00

accountsPayable 9636000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -140000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 137446000.00

treasuryStock -2697000.00

nonCurrrentAssetsOther 3765000.00

nonCurrentAssetsTotal 63834000.00

capitalLeaseObligations 180000.00

longTermDebtTotal 180000.00

nonCurrentLiabilitiesOther 5116000.00

nonCurrentLiabilitiesTotal 8702000.00

capitalSurpluse -13102000.00

liabilitiesAndStockholdersEquity 178690000.00

cashAndShortTermInvestments 87998000.00

propertyPlantAndEquipmentGross 11818000.00

propertyPlantAndEquipmentNet 11818000.00

commonStockSharesOutstanding 22324000.00

2014-03-31

date 2014-03-31

filing_date 2014-06-04

currency_symbol USD

totalAssets 188801000.00

intangibleAssets 27847000.00

otherCurrentAssets 5672000.00

totalLiab 58022000.00

totalStockholderEquity 130779000.00

deferredLongTermLiab 3422000.00

otherCurrentLiab 14232000.00

commonStock 9482000.00

retainedEarnings 137581000.00

otherLiab 6165000.00

goodWill 15584000.00

otherAssets 48790000.00

cash 99566000.00

totalCurrentLiabilities 48143000.00

currentDeferredRevenue 22795000.00

netDebt -99231000.00

shortTermDebt 43000.00

shortLongTermDebt 335000.00

shortLongTermDebtTotal 335000.00

otherStockholderEquity -16150000.00

propertyPlantEquipment 12251000.00

totalCurrentAssets 129334000.00

netTangibleAssets 87868000.00

shortTermInvestments 0.00

netReceivables 23615000.00

longTermDebt 292000.00

inventory 481000.00

accountsPayable 11073000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -134000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 139675000.00

treasuryStock -2741000.00

nonCurrrentAssetsOther 3785000.00

nonCurrentAssetsTotal 59467000.00

capitalLeaseObligations 292000.00

longTermDebtTotal 292000.00

nonCurrentLiabilitiesOther 6165000.00

nonCurrentLiabilitiesTotal 9879000.00

capitalSurpluse -13409000.00

liabilitiesAndStockholdersEquity 188801000.00

cashAndShortTermInvestments 99566000.00

propertyPlantAndEquipmentGross 12251000.00

propertyPlantAndEquipmentNet 12251000.00

commonStockSharesOutstanding 22222000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-07

currency_symbol USD

totalAssets 187759000.00

intangibleAssets 24560000.00

otherCurrentAssets 4752000.00

totalLiab 53668000.00

totalStockholderEquity 134091000.00

deferredLongTermLiab 3904000.00

otherCurrentLiab 12180000.00

commonStock 9482000.00

retainedEarnings 141684000.00

otherLiab 6204000.00

goodWill 17747000.00

otherAssets 45933000.00

cash 96357000.00

totalCurrentLiabilities 43522000.00

currentDeferredRevenue 19958000.00

netDebt -96276000.00

shortTermDebt 43000.00

shortLongTermDebtTotal 81000.00

otherStockholderEquity -16208000.00

propertyPlantEquipment 13850000.00

totalCurrentAssets 127976000.00

netTangibleAssets 91784000.00

shortTermInvestments 0.00

netReceivables 24459000.00

longTermDebt 38000.00

inventory 2408000.00

accountsPayable 11341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -867000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 141684000.00

treasuryStock -2756000.00

nonCurrrentAssetsOther 3626000.00

nonCurrentAssetsTotal 59783000.00

capitalLeaseObligations 38000.00

longTermDebtTotal 38000.00

nonCurrentLiabilitiesOther 6204000.00

nonCurrentLiabilitiesTotal 10146000.00

capitalSurpluse -13452000.00

liabilitiesAndStockholdersEquity 187759000.00

cashAndShortTermInvestments 96357000.00

propertyPlantAndEquipmentGross 13850000.00

propertyPlantAndEquipmentNet 13850000.00

commonStockSharesOutstanding 22150000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 184479000.00

intangibleAssets 22679000.00

otherCurrentAssets 3274000.00

totalLiab 48541000.00

totalStockholderEquity 135938000.00

deferredLongTermLiab 3907000.00

otherCurrentLiab 12469000.00

commonStock 9482000.00

retainedEarnings 144346000.00

otherLiab 6613000.00

goodWill 17701000.00

otherAssets 45298000.00

cash 100432000.00

totalCurrentLiabilities 37976000.00

currentDeferredRevenue 16066000.00

netDebt -100335000.00

shortTermDebt 52000.00

shortLongTermDebtTotal 97000.00

otherStockholderEquity -16975000.00

propertyPlantEquipment 14190000.00

totalCurrentAssets 124991000.00

netTangibleAssets 95558000.00

shortTermInvestments 0.00

netReceivables 19619000.00

longTermDebt 45000.00

inventory 1666000.00

accountsPayable 9389000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -915000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 144346000.00

treasuryStock -2753000.00

nonCurrrentAssetsOther 4918000.00

nonCurrentAssetsTotal 59488000.00

capitalLeaseObligations 45000.00

longTermDebtTotal 45000.00

nonCurrentLiabilitiesOther 6613000.00

nonCurrentLiabilitiesTotal 10565000.00

capitalSurpluse -14222000.00

liabilitiesAndStockholdersEquity 184479000.00

cashAndShortTermInvestments 100432000.00

propertyPlantAndEquipmentGross 14190000.00

propertyPlantAndEquipmentNet 14190000.00

commonStockSharesOutstanding 22125000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 181542000.00

intangibleAssets 20118000.00

otherCurrentAssets 3648000.00

totalLiab 66483000.00

totalStockholderEquity 115059000.00

deferredLongTermLiab 3900000.00

otherCurrentLiab 27072000.00

commonStock 9482000.00

retainedEarnings 123894000.00

otherLiab 6300000.00

goodWill 17507000.00

otherAssets 43998000.00

cash 70611000.00

totalCurrentLiabilities 56268000.00

currentDeferredRevenue 19319000.00

netDebt -70523000.00

shortTermDebt 73000.00

shortLongTermDebtTotal 88000.00

otherStockholderEquity -17269000.00

propertyPlantEquipment 14394000.00

totalCurrentAssets 123150000.00

netTangibleAssets 77434000.00

shortTermInvestments 0.00

netReceivables 18757000.00

longTermDebt 15000.00

inventory 1462000.00

accountsPayable 9804000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1048000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 123894000.00

treasuryStock -2760000.00

nonCurrrentAssetsOther 6373000.00

nonCurrentAssetsTotal 58392000.00

capitalLeaseObligations 15000.00

longTermDebtTotal 15000.00

nonCurrentLiabilitiesOther 6300000.00

nonCurrentLiabilitiesTotal 10215000.00

capitalSurpluse -14509000.00

liabilitiesAndStockholdersEquity 181542000.00

cashAndShortTermInvestments 70611000.00

propertyPlantAndEquipmentGross 14394000.00

propertyPlantAndEquipmentNet 14394000.00

commonStockSharesOutstanding 22292000.00

2013-03-31

date 2013-03-31

filing_date 2013-06-14

currency_symbol USD

totalAssets 196964000.00

intangibleAssets 17288000.00

otherCurrentAssets 4965000.00

totalLiab 83108000.00

totalStockholderEquity 113856000.00

deferredLongTermLiab 4002000.00

otherCurrentLiab 17481000.00

commonStock 9482000.00

retainedEarnings 122578000.00

otherLiab 5085000.00

goodWill 14128000.00

otherAssets 35660000.00

cash 82931000.00

totalCurrentLiabilities 73640000.00

currentDeferredRevenue 25676000.00

netDebt -82244000.00

shortTermDebt 306000.00

shortLongTermDebtTotal 687000.00

otherStockholderEquity -17105000.00

propertyPlantEquipment 15543000.00

totalCurrentAssets 145761000.00

netTangibleAssets 82440000.00

shortTermInvestments 0.00

netReceivables 45626000.00

longTermDebt 381000.00

inventory 12239000.00

accountsPayable 30177000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1099000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122578000.00

treasuryStock -2838000.00

nonCurrrentAssetsOther 4244000.00

nonCurrentAssetsTotal 51203000.00

capitalLeaseObligations 381000.00

longTermDebtTotal 381000.00

nonCurrentLiabilitiesOther 5085000.00

nonCurrentLiabilitiesTotal 9468000.00

capitalSurpluse -14267000.00

liabilitiesAndStockholdersEquity 196964000.00

cashAndShortTermInvestments 82931000.00

propertyPlantAndEquipmentGross 15543000.00

propertyPlantAndEquipmentNet 15543000.00

commonStockSharesOutstanding 22160000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-04

currency_symbol USD

totalAssets 203771000.00

intangibleAssets 15922000.00

otherCurrentAssets 4401000.00

totalLiab 90550000.00

totalStockholderEquity 113221000.00

deferredLongTermLiab 5186000.00

otherCurrentLiab 13428000.00

commonStock 9482000.00

retainedEarnings 122248000.00

otherLiab 5151000.00

goodWill 14259000.00

otherAssets 34186000.00

cash 79838000.00

totalCurrentLiabilities 79785000.00

currentDeferredRevenue 23717000.00

netDebt -79068000.00

shortTermDebt 342000.00

shortLongTermDebtTotal 770000.00

otherStockholderEquity -17759000.00

propertyPlantEquipment 15231000.00

totalCurrentAssets 154354000.00

netTangibleAssets 83040000.00

shortTermInvestments 0.00

netReceivables 51923000.00

longTermDebt 428000.00

inventory 18192000.00

accountsPayable 42298000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -750000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122248000.00

treasuryStock -2840000.00

nonCurrrentAssetsOther 4005000.00

nonCurrentAssetsTotal 49417000.00

capitalLeaseObligations 428000.00

longTermDebtTotal 428000.00

nonCurrentLiabilitiesOther 5151000.00

nonCurrentLiabilitiesTotal 10765000.00

capitalSurpluse -14919000.00

liabilitiesAndStockholdersEquity 203771000.00

cashAndShortTermInvestments 79838000.00

propertyPlantAndEquipmentGross 15231000.00

propertyPlantAndEquipmentNet 15231000.00

commonStockSharesOutstanding 22088000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 177696000.00

intangibleAssets 14951000.00

otherCurrentAssets 1856000.00

totalLiab 64593000.00

totalStockholderEquity 113103000.00

deferredLongTermLiab 5170000.00

otherCurrentLiab 11515000.00

commonStock 9482000.00

retainedEarnings 121732000.00

otherLiab 5802000.00

goodWill 15223000.00

otherAssets 34306000.00

cash 77327000.00

totalCurrentLiabilities 53120000.00

currentDeferredRevenue 20128000.00

netDebt -76397000.00

shortTermDebt 429000.00

shortLongTermDebtTotal 930000.00

otherStockholderEquity -8705000.00

propertyPlantEquipment 15396000.00

totalCurrentAssets 127994000.00

netTangibleAssets 82929000.00

shortTermInvestments 0.00

netReceivables 33710000.00

longTermDebt 501000.00

inventory 12164000.00

accountsPayable 21048000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 76000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 121732000.00

treasuryStock -2839000.00

nonCurrrentAssetsOther 4132000.00

nonCurrentAssetsTotal 49702000.00

capitalLeaseObligations 501000.00

longTermDebtTotal 501000.00

nonCurrentLiabilitiesOther 5802000.00

nonCurrentLiabilitiesTotal 11473000.00

capitalSurpluse -15348000.00

liabilitiesAndStockholdersEquity 177696000.00

cashAndShortTermInvestments 77327000.00

propertyPlantAndEquipmentGross 15396000.00

propertyPlantAndEquipmentNet 15396000.00

commonStockSharesOutstanding 21883000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 185308000.00

intangibleAssets 14622000.00

otherCurrentAssets 1790000.00

totalLiab 72210000.00

totalStockholderEquity 113098000.00

deferredLongTermLiab 5152000.00

otherCurrentLiab 10733000.00

commonStock 9482000.00

retainedEarnings 122247000.00

otherLiab 5883000.00

goodWill 15109000.00

otherAssets 33770000.00

cash 80336000.00

totalCurrentLiabilities 60560000.00

currentDeferredRevenue 25542000.00

netDebt -79578000.00

shortTermDebt 470000.00

shortLongTermDebtTotal 758000.00

otherStockholderEquity -18571000.00

propertyPlantEquipment 15916000.00

totalCurrentAssets 135622000.00

netTangibleAssets 83203000.00

shortTermInvestments 0.00

netReceivables 34656000.00

longTermDebt 288000.00

inventory 15652000.00

accountsPayable 23815000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122083000.00

treasuryStock -2851000.00

nonCurrrentAssetsOther 4039000.00

nonCurrentAssetsTotal 49686000.00

capitalLeaseObligations 288000.00

longTermDebtTotal 288000.00

nonCurrentLiabilitiesOther 5883000.00

nonCurrentLiabilitiesTotal 11650000.00

capitalSurpluse -15720000.00

liabilitiesAndStockholdersEquity 185308000.00

cashAndShortTermInvestments 80336000.00

propertyPlantAndEquipmentGross 15916000.00

propertyPlantAndEquipmentNet 15916000.00

commonStockSharesOutstanding 21836000.00

2012-03-31

date 2012-03-31

filing_date 2012-06-12

currency_symbol USD

totalAssets 204139000.00

intangibleAssets 14135000.00

otherCurrentAssets 5492000.00

totalLiab 89701000.00

totalStockholderEquity 114438000.00

deferredLongTermLiab 5135000.00

otherCurrentLiab 23983000.00

commonStock 9482000.00

retainedEarnings 123876000.00

otherLiab 6210000.00

goodWill 15198000.00

otherAssets 33340000.00

cash 97587000.00

totalCurrentLiabilities 78009000.00

currentDeferredRevenue 28441000.00

netDebt -96593000.00

shortTermDebt 647000.00

shortLongTermDebtTotal 994000.00

otherStockholderEquity -18951000.00

propertyPlantEquipment 16504000.00

totalCurrentAssets 154295000.00

netTangibleAssets 85105000.00

shortTermInvestments 4408000.00

netReceivables 32531000.00

longTermDebt 347000.00

inventory 15710000.00

accountsPayable 24938000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 123876000.00

treasuryStock -2919000.00

nonCurrrentAssetsOther 4007000.00

nonCurrentAssetsTotal 49844000.00

capitalLeaseObligations 347000.00

longTermDebtTotal 347000.00

nonCurrentLiabilitiesOther 6210000.00

nonCurrentLiabilitiesTotal 11692000.00

capitalSurpluse -16032000.00

liabilitiesAndStockholdersEquity 204139000.00

cashAndShortTermInvestments 97587000.00

propertyPlantAndEquipmentGross 16504000.00

propertyPlantAndEquipmentNet 16504000.00

commonStockSharesOutstanding 21836000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-09

currency_symbol USD

totalAssets 198773000.00

intangibleAssets 21611000.00

otherCurrentAssets 8524000.00

totalLiab 66929000.00

totalStockholderEquity 131844000.00

deferredLongTermLiab 4043000.00

otherCurrentLiab 21514000.00

commonStock 9482000.00

retainedEarnings 140854000.00

otherLiab 6133000.00

goodWill 15084000.00

otherAssets 40476000.00

cash 44061000.00

totalCurrentLiabilities 56254000.00

currentDeferredRevenue 13318000.00

netDebt -43242000.00

shortTermDebt 819000.00

shortLongTermDebtTotal 819000.00

otherStockholderEquity -8788000.00

propertyPlantEquipment 19136000.00

totalCurrentAssets 139161000.00

netTangibleAssets 95149000.00

shortTermInvestments 39994000.00

netReceivables 31515000.00

longTermDebt 499000.00

inventory 11694000.00

accountsPayable 20603000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -222000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 140854000.00

treasuryStock -2892000.00

nonCurrrentAssetsOther 3282000.00

nonCurrentAssetsTotal 59612000.00

capitalLeaseObligations 499000.00

longTermDebtTotal 499000.00

nonCurrentLiabilitiesOther 6133000.00

nonCurrentLiabilitiesTotal 10675000.00

capitalSurpluse -15378000.00

liabilitiesAndStockholdersEquity 198773000.00

cashAndShortTermInvestments 84055000.00

propertyPlantAndEquipmentGross 19136000.00

propertyPlantAndEquipmentNet 19136000.00

accumulatedDepreciation -81878000.00

commonStockSharesOutstanding 22148000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 215122000.00

intangibleAssets 21962000.00

otherCurrentAssets 11333000.00

totalLiab 69878000.00

totalStockholderEquity 145244000.00

deferredLongTermLiab 4093000.00

otherCurrentLiab 27229000.00

commonStock 9482000.00

retainedEarnings 149119000.00

otherLiab 6453000.00

goodWill 15104000.00

otherAssets 41132000.00

cash 93662000.00

totalCurrentLiabilities 58713000.00

currentDeferredRevenue 14604000.00

netDebt -92073000.00

shortTermDebt 970000.00

shortLongTermDebtTotal 1589000.00

otherStockholderEquity -13034000.00

propertyPlantEquipment 20938000.00

totalCurrentAssets 153052000.00

netTangibleAssets 108178000.00

shortTermInvestments 11317000.00

netReceivables 31479000.00

longTermDebt 619000.00

inventory 13649000.00

accountsPayable 15910000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -323000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149119000.00

treasuryStock -2709000.00

nonCurrrentAssetsOther 4066000.00

nonCurrentAssetsTotal 62070000.00

capitalLeaseObligations 619000.00

longTermDebtTotal 619000.00

nonCurrentLiabilitiesOther 6453000.00

nonCurrentLiabilitiesTotal 11165000.00

capitalSurpluse -10325000.00

liabilitiesAndStockholdersEquity 215122000.00

cashAndShortTermInvestments 93662000.00

propertyPlantAndEquipmentGross 20938000.00

propertyPlantAndEquipmentNet 20938000.00

accumulatedDepreciation -78991000.00

commonStockSharesOutstanding 22853000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 301103000.00

intangibleAssets 22117000.00

otherCurrentAssets 14476000.00

totalLiab 156024000.00

totalStockholderEquity 145079000.00

deferredLongTermLiab 3908000.00

otherCurrentLiab 27567000.00

commonStock 9482000.00

retainedEarnings 141870000.00

otherLiab 6698000.00

goodWill 20556000.00

otherAssets 47392000.00

cash 51675000.00

totalCurrentLiabilities 144153000.00

currentDeferredRevenue 20747000.00

netDebt -49121000.00

shortTermDebt 1289000.00

shortLongTermDebtTotal 2554000.00

otherStockholderEquity -6309000.00

propertyPlantEquipment 25302000.00

totalCurrentAssets 228409000.00

netTangibleAssets 102406000.00

shortTermInvestments 13727000.00

netReceivables 132253000.00

longTermDebt 1265000.00

inventory 25686000.00

accountsPayable 94550000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 36000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 141870000.00

treasuryStock -2581000.00

nonCurrrentAssetsOther 4719000.00

nonCurrentAssetsTotal 72694000.00

capitalLeaseObligations 1265000.00

longTermDebtTotal 1265000.00

nonCurrentLiabilitiesOther 6698000.00

nonCurrentLiabilitiesTotal 11871000.00

capitalSurpluse -3728000.00

liabilitiesAndStockholdersEquity 301103000.00

cashAndShortTermInvestments 51675000.00

propertyPlantAndEquipmentGross 25302.00

propertyPlantAndEquipmentNet 25302000.00

accumulatedDepreciation -81965000.00

commonStockSharesOutstanding 22953000.00

2011-03-31

date 2011-03-31

filing_date 2011-06-14

currency_symbol USD

totalAssets 312398000.00

intangibleAssets 22535000.00

otherCurrentAssets 6494000.00

totalLiab 164294000.00

totalStockholderEquity 148104000.00

otherCurrentLiab 24120000.00

commonStock 9482000.00

retainedEarnings 146659000.00

otherLiab 12152000.00

goodWill 20569000.00

otherAssets 56063000.00

cash 74354000.00

totalCurrentLiabilities 146787000.00

currentDeferredRevenue 27914000.00

netDebt -71626000.00

shortTermDebt 1267000.00

shortLongTermDebtTotal 2728000.00

otherStockholderEquity 1486000.00

propertyPlantEquipment 26543000.00

totalCurrentAssets 229792000.00

shortTermInvestments 5791000.00

netReceivables 125249000.00

longTermDebt 1461000.00

inventory 20632000.00

accountsPayable 93486000.00

accumulatedOtherComprehensiveIncome -41000.00

treasuryStock -2575000.00

nonCurrrentAssetsOther 12959000.00

nonCurrentAssetsTotal 82606000.00

nonCurrentLiabilitiesTotal 17507000.00

liabilitiesAndStockholdersEquity 312398000.00

cashAndShortTermInvestments 74354000.00

propertyPlantAndEquipmentGross 26543000.00

propertyPlantAndEquipmentNet 26543000.00

commonStockSharesOutstanding 22953235.00

2010-12-31

date 2010-12-31

filing_date 2011-02-08

currency_symbol USD

totalAssets 418354000.00

intangibleAssets 30435000.00

otherCurrentAssets 4328000.00

totalLiab 227207000.00

totalStockholderEquity 191147000.00

otherCurrentLiab 25323000.00

commonStock 9482000.00

retainedEarnings 191666000.00

otherLiab 16890000.00

goodWill 50522000.00

otherAssets 99313000.00

cash 45263000.00

totalCurrentLiabilities 205856000.00

currentDeferredRevenue 30828000.00

netDebt -44682000.00

shortTermDebt 581000.00

shortLongTermDebtTotal 581000.00

otherStockholderEquity 496000.00

propertyPlantEquipment 26431000.00

totalCurrentAssets 292610000.00

netReceivables 220491000.00

longTermDebt 890000.00

inventory 22528000.00

accountsPayable 149124000.00

accumulatedOtherComprehensiveIncome -1015000.00

treasuryStock -2567000.00

nonCurrrentAssetsOther 18356000.00

nonCurrentAssetsTotal 125744000.00

nonCurrentLiabilitiesTotal 21351000.00

liabilitiesAndStockholdersEquity 418354000.00

cashAndShortTermInvestments 45263000.00

propertyPlantAndEquipmentGross 26431000.00

propertyPlantAndEquipmentNet 26431000.00

commonStockSharesOutstanding 23553660.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 359720000.00

intangibleAssets 30789000.00

otherCurrentAssets 3851000.00

totalLiab 171599000.00

totalStockholderEquity 188121000.00

otherCurrentLiab 18369000.00

commonStock 9482000.00

retainedEarnings 189668000.00

otherLiab 19071000.00

goodWill 50557000.00

otherAssets 99212000.00

cash 39073000.00

totalCurrentLiabilities 148493000.00

currentDeferredRevenue 25907000.00

netDebt -38581000.00

shortTermDebt 492000.00

shortLongTermDebtTotal 492000.00

otherStockholderEquity -318000.00

propertyPlantEquipment 27134000.00

totalCurrentAssets 233374000.00

netReceivables 167895000.00

longTermDebt 505000.00

inventory 22555000.00

accountsPayable 103725000.00

accumulatedOtherComprehensiveIncome -1229000.00

treasuryStock -2578000.00

nonCurrrentAssetsOther 17866000.00

nonCurrentAssetsTotal 126346000.00

nonCurrentLiabilitiesTotal 23106000.00

liabilitiesAndStockholdersEquity 359720000.00

cashAndShortTermInvestments 39073000.00

propertyPlantAndEquipmentGross 27134000.00

propertyPlantAndEquipmentNet 27134000.00

commonStockSharesOutstanding 22750474.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 338769000.00

intangibleAssets 32259000.00

otherCurrentAssets 4048000.00

totalLiab 149753000.00

totalStockholderEquity 189016000.00

otherCurrentLiab 15201000.00

commonStock 9482000.00

retainedEarnings 191882000.00

otherLiab 18437000.00

goodWill 50350000.00

otherAssets 100127000.00

cash 49967000.00

totalCurrentLiabilities 126928000.00

currentDeferredRevenue 23534000.00

netDebt -49564000.00

shortTermDebt 403000.00

shortLongTermDebtTotal 403000.00

otherStockholderEquity -1399000.00

propertyPlantEquipment 26549000.00

totalCurrentAssets 212093000.00

netReceivables 132221000.00

longTermDebt 482000.00

inventory 25857000.00

accountsPayable 87790000.00

accumulatedOtherComprehensiveIncome -1467000.00

treasuryStock -2578000.00

nonCurrrentAssetsOther 17518000.00

nonCurrentAssetsTotal 126676000.00

nonCurrentLiabilitiesTotal 22825000.00

liabilitiesAndStockholdersEquity 338769000.00

cashAndShortTermInvestments 49967000.00

propertyPlantAndEquipmentGross 26549.00

propertyPlantAndEquipmentNet 26549000.00

commonStockSharesOutstanding 22750740.00

2010-03-31

date 2010-03-31

filing_date 2010-06-11

currency_symbol USD

totalAssets 330371000.00

intangibleAssets 32510000.00

otherCurrentAssets 5191000.00

totalLiab 131447000.00

totalStockholderEquity 198924000.00

otherCurrentLiab 17705000.00

commonStock 9482000.00

retainedEarnings 202134000.00

otherLiab 18654000.00

goodWill 50418000.00

otherAssets 102002000.00

cash 65535000.00

totalCurrentLiabilities 111997000.00

currentDeferredRevenue 23810000.00

netDebt -65224000.00

shortTermDebt 311000.00

shortLongTermDebtTotal 311000.00

otherStockholderEquity -1890000.00

propertyPlantEquipment 27995000.00

totalCurrentAssets 200374000.00

netReceivables 115202000.00

longTermDebt 384000.00

inventory 14446000.00

accountsPayable 70171000.00

accumulatedOtherComprehensiveIncome -1320000.00

treasuryStock -2602000.00

nonCurrrentAssetsOther 18175000.00

nonCurrentAssetsTotal 129997000.00

nonCurrentLiabilitiesTotal 19450000.00

liabilitiesAndStockholdersEquity 330371000.00

cashAndShortTermInvestments 65535000.00

propertyPlantAndEquipmentGross 27995000.00

propertyPlantAndEquipmentNet 27995000.00

commonStockSharesOutstanding 22750740.00

2009-12-31

date 2009-12-31

filing_date 2010-02-08

currency_symbol USD

totalAssets 379878000.00

intangibleAssets 32717000.00

otherCurrentAssets 282000.00

totalLiab 180101000.00

totalStockholderEquity 199777000.00

otherCurrentLiab 23902000.00

commonStock 9370000.00

retainedEarnings 203922000.00

otherLiab 19202000.00

goodWill 50612000.00

otherAssets 101572000.00

cash 24435000.00

totalCurrentLiabilities 160413000.00

currentDeferredRevenue 14397000.00

netDebt -23667000.00

shortTermDebt 768000.00

shortLongTermDebtTotal 768000.00

otherStockholderEquity -2598000.00

propertyPlantEquipment 27067000.00

totalCurrentAssets 251239000.00

netReceivables 188737000.00

longTermDebt 226000.00

inventory 25138000.00

accountsPayable 121346000.00

accumulatedOtherComprehensiveIncome -1547000.00

treasuryStock -2670000.00

nonCurrrentAssetsOther 18243000.00

nonCurrentAssetsTotal 128639000.00

nonCurrentLiabilitiesTotal 19688000.00

liabilitiesAndStockholdersEquity 379878000.00

cashAndShortTermInvestments 24435000.00

propertyPlantAndEquipmentGross 27067000.00

propertyPlantAndEquipmentNet 27067000.00

commonStockSharesOutstanding 23170992.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 340629000.00

intangibleAssets 29877000.00

otherCurrentAssets 285000.00

totalLiab 156529000.00

totalStockholderEquity 184100000.00

otherCurrentLiab 20665000.00

commonStock 9370000.00

retainedEarnings 189027000.00

otherLiab 21602000.00

goodWill 50563000.00

otherAssets 99418000.00

cash 48197000.00

totalCurrentLiabilities 134702000.00

currentDeferredRevenue 20435000.00

netDebt -47427000.00

shortTermDebt 770000.00

shortLongTermDebtTotal 770000.00

otherStockholderEquity -12604000.00

propertyPlantEquipment 29471000.00

totalCurrentAssets 211740000.00

netReceivables 129040000.00

longTermDebt 225000.00

inventory 22036000.00

accountsPayable 92832000.00

accumulatedOtherComprehensiveIncome -1693000.00

commonStockTotalEquity 9370000.00

treasuryStock -2670000.00

nonCurrrentAssetsOther 18467000.00

nonCurrentAssetsTotal 128889000.00

nonCurrentLiabilitiesTotal 21827000.00

liabilitiesAndStockholdersEquity 340629000.00

cashAndShortTermInvestments 48197000.00

propertyPlantAndEquipmentGross 29471000.00

propertyPlantAndEquipmentNet 29471000.00

commonStockSharesOutstanding 22879030.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 321675000.00

intangibleAssets 31210000.00

otherCurrentAssets 433000.00

totalLiab 140730000.00

totalStockholderEquity 180945000.00

otherCurrentLiab 20483000.00

commonStock 9370000.00

retainedEarnings 186870000.00

otherLiab 20908000.00

goodWill 50592000.00

otherAssets 100881000.00

cash 51015000.00

totalCurrentLiabilities 119589000.00

currentDeferredRevenue 22483000.00

netDebt -50452000.00

shortTermDebt 330000.00

shortLongTermDebtTotal 563000.00

otherStockholderEquity -3766000.00

propertyPlantEquipment 28830000.00

totalCurrentAssets 191964000.00

netReceivables 108863000.00

longTermDebt 233000.00

inventory 20403000.00

accountsPayable 76293000.00

accumulatedOtherComprehensiveIncome -2159000.00

treasuryStock -2669000.00

nonCurrrentAssetsOther 18550000.00

nonCurrentAssetsTotal 129711000.00

nonCurrentLiabilitiesTotal 21141000.00

liabilitiesAndStockholdersEquity 321675000.00

cashAndShortTermInvestments 51015000.00

propertyPlantAndEquipmentGross 28830.00

propertyPlantAndEquipmentNet 28830000.00

commonStockSharesOutstanding 22627338.00

2009-03-31

date 2009-03-31

filing_date 2009-06-09

currency_symbol USD

totalAssets 374436000.00

intangibleAssets 35699000.00

otherCurrentAssets 12475000.00

totalLiab 181719000.00

totalStockholderEquity 192717000.00

otherCurrentLiab 44658000.00

commonStock 9366000.00

retainedEarnings 199947000.00

otherLiab 21431000.00

goodWill 50382000.00

otherAssets 115656000.00

cash 36244000.00

totalCurrentLiabilities 160131000.00

currentDeferredRevenue 18709000.00

netDebt 38310000.00

shortTermDebt 74397000.00

shortLongTermDebtTotal 74554000.00

otherStockholderEquity -4340000.00

propertyPlantEquipment 27030000.00

totalCurrentAssets 231750000.00

netReceivables 155815000.00

longTermDebt 157000.00

inventory 27216000.00

accountsPayable 22367000.00

accumulatedOtherComprehensiveIncome -2890000.00

treasuryStock -2670000.00

nonCurrrentAssetsOther 29064000.00

nonCurrentAssetsTotal 142686000.00

nonCurrentLiabilitiesTotal 21588000.00

liabilitiesAndStockholdersEquity 374436000.00

cashAndShortTermInvestments 36244000.00

propertyPlantAndEquipmentGross 27030000.00

propertyPlantAndEquipmentNet 27030000.00

commonStockSharesOutstanding 22627338.00

2008-12-31

date 2008-12-31

filing_date 2009-01-13

currency_symbol USD

totalAssets 490929000.00

intangibleAssets 47590000.00

otherCurrentAssets 5744000.00

totalLiab 174071000.00

totalStockholderEquity 316858000.00

otherCurrentLiab 90889000.00

commonStock 9366000.00

retainedEarnings 322243000.00

otherLiab 30628000.00

goodWill 132468000.00

otherAssets 208936000.00

cash 49852000.00

totalCurrentLiabilities 144844000.00

currentDeferredRevenue 9579000.00

netDebt -49852000.00

shortTermDebt 23852000.00

shortLongTermDebtTotal 145875000.00

otherStockholderEquity -12010000.00

propertyPlantEquipment 26809000.00

totalCurrentAssets 253227000.00

shortTermInvestments 7657000.00

netReceivables 138523000.00

inventory 23452000.00

accountsPayable 20524000.00

accumulatedOtherComprehensiveIncome -2741000.00

commonStockTotalEquity 9366000.00

treasuryStock -2669000.00

nonCurrrentAssetsOther 6507000.00

nonCurrentAssetsTotal 237702000.00

nonCurrentLiabilitiesTotal 29227000.00

liabilitiesAndStockholdersEquity 490929000.00

cashAndShortTermInvestments 57509000.00

propertyPlantAndEquipmentGross 26810.00

propertyPlantAndEquipmentNet 26810000.00

commonStockSharesOutstanding 22601549.00

2008-09-30

date 2008-09-30

filing_date 2008-12-16

currency_symbol USD

totalAssets 695871000.00

intangibleAssets 55625000.00

otherCurrentAssets 7213000.00

totalLiab 216406000.00

totalStockholderEquity 479465000.00

otherCurrentLiab 58892000.00

commonStock 9366000.00

retainedEarnings 486799000.00

otherLiab 29227000.00

goodWill 298420000.00

otherAssets 210892000.00

cash 70596000.00

totalCurrentLiabilities 188912000.00

currentDeferredRevenue 16232000.00

netDebt -55736000.00

shortTermDebt 14860000.00

shortLongTermDebtTotal 14860000.00

otherStockholderEquity -4797000.00

propertyPlantEquipment 26810000.00

totalCurrentAssets 278772000.00

shortTermInvestments 7657000.00

netReceivables 175317000.00

inventory 25646000.00

accountsPayable 98928000.00

accumulatedOtherComprehensiveIncome -2537000.00

commonStockTotalEquity 9366000.00

treasuryStock -2669000.00

nonCurrrentAssetsOther 25779000.00

nonCurrentAssetsTotal 417099000.00

nonCurrentLiabilitiesTotal 27494000.00

liabilitiesAndStockholdersEquity 695871000.00

cashAndShortTermInvestments 70596000.00

propertyPlantAndEquipmentGross 27726000.00

propertyPlantAndEquipmentNet 27726000.00

commonStockSharesOutstanding 22536508.00

2008-06-30

date 2008-06-30

currency_symbol USD

totalAssets 592843000.00

intangibleAssets 46697000.00

otherCurrentAssets 9841000.00

totalLiab 172251000.00

totalStockholderEquity 420592000.00

otherCurrentLiab 39292000.00

commonStock 9366000.00

retainedEarnings 426085000.00

otherLiab 24206000.00

goodWill 250646000.00

otherAssets 336817000.00

cash 29509000.00

totalCurrentLiabilities 148045000.00

netDebt -29509000.00

propertyPlantEquipment 26758000.00

totalCurrentAssets 229268000.00

netReceivables 165767000.00

inventory 24151000.00

accountsPayable 67000000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 9366000.00

treasuryStock -2669000.00

nonCurrrentAssetsOther 39474000.00

liabilitiesAndStockholdersEquity 592843000.00

propertyPlantAndEquipmentGross 26758.00

commonStockSharesOutstanding 22536508.00

2008-03-31

date 2008-03-31

currency_symbol USD

totalAssets 695871000.00

intangibleAssets 55625000.00

otherCurrentAssets 7213000.00

totalLiab 216406000.00

totalStockholderEquity 479465000.00

otherCurrentLiab 75124000.00

commonStock 9366000.00

retainedEarnings 486799000.00

otherLiab 27070000.00

goodWill 298420000.00

otherAssets 389373000.00

cash 70596000.00

totalCurrentLiabilities 188912000.00

netDebt -55736000.00

shortTermDebt 14860000.00

shortLongTermDebtTotal 14860000.00

propertyPlantEquipment 27726000.00

totalCurrentAssets 278772000.00

netReceivables 175317000.00

longTermDebt 255000.00

inventory 25646000.00

accountsPayable 98928000.00

accumulatedOtherComprehensiveIncome -3000000.00

treasuryStock -2694000.00

nonCurrrentAssetsOther 25779000.00

liabilitiesAndStockholdersEquity 695871000.00

propertyPlantAndEquipmentGross 27726000.00

commonStockSharesOutstanding 22536508.00

2007-12-31

date 2007-12-31

filing_date 2008-02-07

currency_symbol USD

totalAssets 781949000.00

intangibleAssets 92294000.00

otherCurrentAssets 8454000.00

totalLiab 266875000.00

totalStockholderEquity 515074000.00

otherCurrentLiab 52414000.00

commonStock 9366000.00

retainedEarnings 491844000.00

otherLiab 28637000.00

goodWill 211328000.00

otherAssets 335803000.00

cash 138404000.00

totalCurrentLiabilities 238238000.00

netDebt -138404000.00

otherStockholderEquity 23264000.00

propertyPlantEquipment 26407000.00

totalCurrentAssets 419739000.00

netReceivables 224728000.00

inventory 48153000.00

accountsPayable 185824000.00

accumulatedOtherComprehensiveIncome -34000.00

treasuryStock -2079000.00

nonCurrrentAssetsOther 22321000.00

nonCurrentAssetsTotal 362210000.00

nonCurrentLiabilitiesTotal 28637000.00

liabilitiesAndStockholdersEquity 781949000.00

cashAndShortTermInvestments 138404000.00

propertyPlantAndEquipmentGross 26407.00

propertyPlantAndEquipmentNet 26407000.00

commonStockSharesOutstanding 26112682.00

2007-09-30

date 2007-09-30

filing_date 2007-11-02

currency_symbol USD

totalAssets 734785000.00

intangibleAssets 29122000.00

otherCurrentAssets 174000.00

totalLiab 187740000.00

totalStockholderEquity 547045000.00

otherCurrentLiab 39800000.00

commonStock 9366000.00

retainedEarnings 490695000.00

otherLiab 28169000.00

goodWill 280785000.00

otherAssets 342628000.00

cash 167816000.00

totalCurrentLiabilities 159571000.00

netDebt -167816000.00

otherStockholderEquity 56595000.00

propertyPlantEquipment 26231000.00

totalCurrentAssets 365926000.00

netReceivables 172171000.00

inventory 16480000.00

accountsPayable 119771000.00

accumulatedOtherComprehensiveIncome -245000.00

treasuryStock -1397000.00

nonCurrrentAssetsOther 21997000.00

nonCurrentAssetsTotal 368859000.00

nonCurrentLiabilitiesTotal 28169000.00

liabilitiesAndStockholdersEquity 734785000.00

cashAndShortTermInvestments 167816000.00

propertyPlantAndEquipmentGross 26231.00

propertyPlantAndEquipmentNet 26231000.00

commonStockSharesOutstanding 31915716.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 773309000.00

intangibleAssets 26261000.00

otherCurrentAssets 7338000.00

totalLiab 144041000.00

totalStockholderEquity 629268000.00

otherCurrentLiab 5305000.00

commonStock 9336000.00

retainedEarnings 488198000.00

otherLiab 27806000.00

goodWill 191415000.00

otherAssets 252472000.00

cash 365923000.00

totalCurrentLiabilities 116235000.00

currentDeferredRevenue 33085000.00

netDebt -365856000.00

shortTermDebt 67000.00

shortLongTermDebtTotal 67000.00

otherStockholderEquity 132370000.00

propertyPlantEquipment 24253000.00

totalCurrentAssets 496584000.00

netReceivables 109950000.00

inventory 13373000.00

accountsPayable 77778000.00

accumulatedOtherComprehensiveIncome -636000.00

commonStockTotalEquity 9336000.00

nonCurrrentAssetsOther 23320000.00

nonCurrentAssetsTotal 276725000.00

nonCurrentLiabilitiesTotal 27806000.00

liabilitiesAndStockholdersEquity 773309000.00

cashAndShortTermInvestments 365923000.00

propertyPlantAndEquipmentGross 24253.00

propertyPlantAndEquipmentNet 24253000.00

commonStockSharesOutstanding 32304529.00

2007-03-31

date 2007-03-31

filing_date 2007-06-12

currency_symbol USD

totalAssets 899240000.00

intangibleAssets 8716000.00

otherCurrentAssets 206000.00

totalLiab 272396000.00

totalStockholderEquity 626844000.00

otherCurrentLiab 134769000.00

commonStock 9323000.00

retainedEarnings 489435000.00

otherLiab 20971000.00

goodWill 93197000.00

otherAssets 143845000.00

cash 604667000.00

totalCurrentLiabilities 251360000.00

currentDeferredRevenue 32189000.00

netDebt -604551000.00

shortTermDebt 116000.00

shortLongTermDebtTotal 116000.00

otherStockholderEquity 129750000.00

propertyPlantEquipment 17279000.00

totalCurrentAssets 738116000.00

netReceivables 116735000.00

longTermDebt 3000.00

inventory 9922000.00

accountsPayable 84286000.00

accumulatedOtherComprehensiveIncome -1664000.00

commonStockTotalEquity 9323000.00

nonCurrrentAssetsOther 41932000.00

nonCurrentAssetsTotal 161124000.00

nonCurrentLiabilitiesTotal 21036000.00

liabilitiesAndStockholdersEquity 899240000.00

cashAndShortTermInvestments 604667000.00

propertyPlantAndEquipmentGross 17279000.00

propertyPlantAndEquipmentNet 17279000.00

commonStockSharesOutstanding 32304529.00

2006-12-31

date 2006-12-31

filing_date 2007-02-05

currency_symbol USD

totalAssets 907710000.00

intangibleAssets 9447000.00

otherCurrentAssets 431000.00

totalLiab 489808000.00

totalStockholderEquity 417902000.00

otherCurrentLiab 672000.00

commonStock 9105000.00

retainedEarnings 289709000.00

otherLiab 22457000.00

goodWill 191374000.00

otherAssets 247933000.00

cash 101010000.00

totalCurrentLiabilities 451587000.00

currentDeferredRevenue 48675000.00

netDebt -100853000.00

shortTermDebt 157000.00

shortLongTermDebtTotal 157000.00

otherStockholderEquity 117841000.00

propertyPlantEquipment 25554000.00

totalCurrentAssets 634223000.00

netReceivables 455866000.00

inventory 62547000.00

accountsPayable 402083000.00

accumulatedOtherComprehensiveIncome 1247000.00

commonStockTotalEquity 9105000.00

nonCurrrentAssetsOther 22517000.00

nonCurrentAssetsTotal 273487000.00

nonCurrentLiabilitiesTotal 38221000.00

liabilitiesAndStockholdersEquity 907710000.00

cashAndShortTermInvestments 101010000.00

propertyPlantAndEquipmentGross 25554.00

propertyPlantAndEquipmentNet 25554000.00

commonStockSharesOutstanding 31067820.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 709214000.00

intangibleAssets 10218000.00

otherCurrentAssets 445000.00

totalLiab 312171000.00

totalStockholderEquity 397043000.00

otherCurrentLiab 740000.00

commonStock 9093000.00

retainedEarnings 270666000.00

otherLiab 21903000.00

goodWill 191427000.00

otherAssets 247978000.00

cash 95730000.00

totalCurrentLiabilities 274100000.00

currentDeferredRevenue 31001000.00

netDebt -95551000.00

shortTermDebt 179000.00

shortLongTermDebtTotal 179000.00

otherStockholderEquity 125114000.00

propertyPlantEquipment 26334000.00

totalCurrentAssets 434902000.00

netReceivables 263386000.00

inventory 63340000.00

accountsPayable 242180000.00

accumulatedOtherComprehensiveIncome 1263000.00

nonCurrrentAssetsOther 21929000.00

nonCurrentAssetsTotal 274312000.00

nonCurrentLiabilitiesTotal 38071000.00

liabilitiesAndStockholdersEquity 709214000.00

cashAndShortTermInvestments 95730000.00

propertyPlantAndEquipmentGross 26334.00

propertyPlantAndEquipmentNet 26334000.00

commonStockSharesOutstanding 30565749.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 743699000.00

intangibleAssets 11020000.00

otherCurrentAssets 463000.00

totalLiab 352671000.00

totalStockholderEquity 391028000.00

otherCurrentLiab 817000.00

commonStock 9081000.00

retainedEarnings 266091000.00

otherLiab 21768000.00

goodWill 191847000.00

otherAssets 249318000.00

cash 122683000.00

totalCurrentLiabilities 314893000.00

currentDeferredRevenue 33634000.00

netDebt -63040000.00

shortTermDebt 59586000.00

shortLongTermDebtTotal 59643000.00

otherStockholderEquity 114354000.00

propertyPlantEquipment 27300000.00

totalCurrentAssets 467081000.00

netReceivables 264171000.00

longTermDebt 57000.00

inventory 67647000.00

accountsPayable 220856000.00

accumulatedOtherComprehensiveIncome 1502000.00

commonStockTotalEquity 9081000.00

nonCurrrentAssetsOther 46451000.00

nonCurrentAssetsTotal 276618000.00

nonCurrentLiabilitiesTotal 37778000.00

liabilitiesAndStockholdersEquity 743699000.00

cashAndShortTermInvestments 122683000.00

propertyPlantAndEquipmentGross 27300.00

propertyPlantAndEquipmentNet 27300000.00

commonStockSharesOutstanding 30524983.00

2006-03-31

date 2006-03-31

filing_date 2006-06-09

currency_symbol USD

totalAssets 761840000.00

intangibleAssets 11854000.00

otherCurrentAssets 437000.00

totalLiab 376664000.00

totalStockholderEquity 385176000.00

otherCurrentLiab 872000.00

commonStock 9076000.00

retainedEarnings 260255000.00

otherLiab 20653000.00

goodWill 191854000.00

otherAssets 250840000.00

cash 147850000.00

totalCurrentLiabilities 339853000.00

currentDeferredRevenue 40901000.00

netDebt -88164000.00

shortTermDebt 59587000.00

shortLongTermDebtTotal 59686000.00

otherStockholderEquity 113972000.00

propertyPlantEquipment 27928000.00

totalCurrentAssets 483072000.00

netReceivables 267916000.00

longTermDebt 99000.00

inventory 53004000.00

accountsPayable 238493000.00

accumulatedOtherComprehensiveIncome 1873000.00

commonStockTotalEquity 9076000.00

nonCurrrentAssetsOther 47132000.00

nonCurrentAssetsTotal 278768000.00

nonCurrentLiabilitiesTotal 36811000.00

liabilitiesAndStockholdersEquity 761840000.00

cashAndShortTermInvestments 147850000.00

propertyPlantAndEquipmentGross 27928000.00

propertyPlantAndEquipmentNet 27928000.00

commonStockSharesOutstanding 30992359.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 870924000.00

intangibleAssets 204196000.00

otherCurrentAssets 625000.00

totalLiab 492140000.00

totalStockholderEquity 378784000.00

otherCurrentLiab 110169000.00

commonStock 9064000.00

retainedEarnings 255171000.00

otherLiab 20094000.00

goodWill 191398000.00

otherAssets 240831000.00

cash 131984000.00

totalCurrentLiabilities 457309000.00

netDebt -131844000.00

shortLongTermDebtTotal 140000.00

otherStockholderEquity 112944000.00

propertyPlantEquipment 28361000.00

totalCurrentAssets 601732000.00

netReceivables 396243000.00

longTermDebt 140000.00

inventory 56899000.00

accountsPayable 347140000.00

accumulatedOtherComprehensiveIncome 1605000.00

commonStockTotalEquity 9064000.00

nonCurrrentAssetsOther 6587000.00

nonCurrentAssetsTotal 269192000.00

nonCurrentLiabilitiesTotal 34831000.00

liabilitiesAndStockholdersEquity 870924000.00

cashAndShortTermInvestments 131984000.00

propertyPlantAndEquipmentGross 28361.00

propertyPlantAndEquipmentNet 28361000.00

commonStockSharesOutstanding 31079542.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 757098000.00

intangibleAssets 201598000.00

otherCurrentAssets 686000.00

totalLiab 394054000.00

totalStockholderEquity 363044000.00

otherCurrentLiab 1177000.00

commonStock 9056000.00

retainedEarnings 240912000.00

otherLiab 19792000.00

goodWill 196917000.00

otherAssets 239831000.00

cash 138004000.00

totalCurrentLiabilities 362477000.00

currentDeferredRevenue 38348000.00

netDebt -78397000.00

shortTermDebt 59388000.00

shortLongTermDebtTotal 59607000.00

otherStockholderEquity 112722000.00

propertyPlantEquipment 28750000.00

totalCurrentAssets 488517000.00

netReceivables 284373000.00

longTermDebt 219000.00

inventory 52476000.00

accountsPayable 263564000.00

accumulatedOtherComprehensiveIncome 354000.00

commonStockTotalEquity 9056000.00

nonCurrrentAssetsOther 8638000.00

nonCurrentAssetsTotal 268581000.00

nonCurrentLiabilitiesTotal 31577000.00

liabilitiesAndStockholdersEquity 757098000.00

cashAndShortTermInvestments 138004000.00

propertyPlantAndEquipmentGross 28750.00

propertyPlantAndEquipmentNet 28750000.00

commonStockSharesOutstanding 31122272.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 760294000.00

intangibleAssets 202656000.00

otherCurrentAssets 648000.00

totalLiab 405333000.00

totalStockholderEquity 354961000.00

otherCurrentLiab 41801000.00

commonStock 9032000.00

retainedEarnings 235174000.00

otherLiab 18614000.00

goodWill 197417000.00

otherAssets 241679000.00

cash 139262000.00

totalCurrentLiabilities 315243000.00

netDebt -79621000.00

shortLongTermDebtTotal 59641000.00

otherStockholderEquity 111760000.00

propertyPlantEquipment 29836000.00

totalCurrentAssets 488779000.00

netReceivables 283964000.00

longTermDebt 59641000.00

inventory 53219000.00

accountsPayable 273442000.00

accumulatedOtherComprehensiveIncome -1005000.00

commonStockTotalEquity 9032000.00

nonCurrrentAssetsOther 8653000.00

nonCurrentAssetsTotal 271515000.00

nonCurrentLiabilitiesTotal 90090000.00

liabilitiesAndStockholdersEquity 760294000.00

cashAndShortTermInvestments 139262000.00

propertyPlantAndEquipmentGross 29836.00

propertyPlantAndEquipmentNet 29836000.00

commonStockSharesOutstanding 29827852.00

2005-03-31

date 2005-03-31

filing_date 2005-06-29

currency_symbol USD

totalAssets 815158000.00

intangibleAssets 179570000.00

otherCurrentAssets 702000.00

totalLiab 482707000.00

totalStockholderEquity 332451000.00

otherCurrentLiab 165262000.00

commonStock 8564000.00

retainedEarnings 235749000.00

otherLiab 17389000.00

goodWill 173774000.00

otherAssets 219596000.00

cash 241880000.00

totalCurrentLiabilities 394037000.00

netDebt -182256000.00

shortLongTermDebtTotal 59624000.00

otherStockholderEquity 88927000.00

propertyPlantEquipment 30319000.00

totalCurrentAssets 565243000.00

netReceivables 263986000.00

longTermDebt 59624000.00

inventory 47305000.00

accountsPayable 228775000.00

accumulatedOtherComprehensiveIncome -789000.00

commonStockTotalEquity 8564000.00

nonCurrrentAssetsOther 40026000.00

nonCurrentAssetsTotal 249915000.00

nonCurrentLiabilitiesTotal 88670000.00

liabilitiesAndStockholdersEquity 815158000.00

cashAndShortTermInvestments 241880000.00

propertyPlantAndEquipmentGross 30319000.00

propertyPlantAndEquipmentNet 30319000.00

commonStockSharesOutstanding 29827852.00

2004-12-31

date 2004-12-31

filing_date 2005-02-09

currency_symbol USD

totalAssets 907856000.00

intangibleAssets 180114000.00

otherCurrentAssets 1122000.00

totalLiab 573941000.00

totalStockholderEquity 333915000.00

otherCurrentLiab 54390000.00

commonStock 8536000.00

retainedEarnings 238946000.00

otherLiab 10867000.00

goodWill 173729000.00

otherAssets 217202000.00

cash 212049000.00

totalCurrentLiabilities 364898000.00

netDebt -152481000.00

shortLongTermDebtTotal 59568000.00

otherStockholderEquity 87481000.00

propertyPlantEquipment 31631000.00

totalCurrentAssets 659023000.00

netReceivables 372071000.00

longTermDebt 184893000.00

inventory 54345000.00

accountsPayable 310508000.00

accumulatedOtherComprehensiveIncome -1048000.00

commonStockTotalEquity 8536000.00

nonCurrrentAssetsOther 1297000.00

nonCurrentAssetsTotal 248833000.00

nonCurrentLiabilitiesTotal 209043000.00

liabilitiesAndStockholdersEquity 907856000.00

cashAndShortTermInvestments 212049000.00

propertyPlantAndEquipmentGross 31631.00

propertyPlantAndEquipmentNet 31631000.00

commonStockSharesOutstanding 37269747.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 785134000.00

intangibleAssets 180464000.00

otherCurrentAssets 1078000.00

totalLiab 466071000.00

totalStockholderEquity 319063000.00

otherCurrentLiab 43373000.00

commonStock 9593000.00

retainedEarnings 225578000.00

otherLiab 10236000.00

goodWill 179158000.00

otherAssets 219462000.00

cash 209363000.00

totalCurrentLiabilities 257923000.00

netDebt -149640000.00

shortLongTermDebtTotal 59723000.00

otherStockholderEquity 127453000.00

propertyPlantEquipment 32936000.00

totalCurrentAssets 532736000.00

netReceivables 250371000.00

longTermDebt 185148000.00

inventory 53300000.00

accountsPayable 214550000.00

accumulatedOtherComprehensiveIncome -43561000.00

commonStockTotalEquity 9593000.00

nonCurrrentAssetsOther 2601000.00

nonCurrentAssetsTotal 252398000.00

nonCurrentLiabilitiesTotal 208148000.00

liabilitiesAndStockholdersEquity 785134000.00

cashAndShortTermInvestments 209363000.00

propertyPlantAndEquipmentGross 32936.00

propertyPlantAndEquipmentNet 32936000.00

commonStockSharesOutstanding 28881520.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 788521000.00

intangibleAssets 180117000.00

otherCurrentAssets 1611000.00

totalLiab 474207000.00

totalStockholderEquity 314314000.00

otherCurrentLiab 37662000.00

commonStock 9577000.00

retainedEarnings 222696000.00

otherLiab 10455000.00

goodWill 180117000.00

otherAssets 214429000.00

cash 205936000.00

totalCurrentLiabilities 275358000.00

netDebt -146470000.00

shortLongTermDebtTotal 59466000.00

otherStockholderEquity 126921000.00

propertyPlantEquipment 33448000.00

totalCurrentAssets 540644000.00

netReceivables 273880000.00

longTermDebt 184891000.00

inventory 50087000.00

accountsPayable 237696000.00

accumulatedOtherComprehensiveIncome -44880000.00

commonStockTotalEquity 9577000.00

nonCurrrentAssetsOther 6992000.00

nonCurrentAssetsTotal 247877000.00

nonCurrentLiabilitiesTotal 198849000.00

liabilitiesAndStockholdersEquity 788521000.00

cashAndShortTermInvestments 205936000.00

propertyPlantAndEquipmentGross 33448.00

propertyPlantAndEquipmentNet 33448000.00

commonStockSharesOutstanding 28418415.00

2004-03-31

date 2004-03-31

filing_date 2004-06-14

currency_symbol USD

totalAssets 759662000.00

intangibleAssets 179975000.00

otherCurrentAssets 5451000.00

totalLiab 450672000.00

totalStockholderEquity 308990000.00

otherCurrentLiab 43053000.00

commonStock 9553000.00

retainedEarnings 219594000.00

otherLiab 10150000.00

goodWill 179975000.00

otherAssets 210190000.00

cash 149903000.00

totalCurrentLiabilities 251168000.00

netDebt -90400000.00

shortLongTermDebtTotal 59503000.00

otherStockholderEquity 126070000.00

propertyPlantEquipment 35121000.00

totalCurrentAssets 514351000.00

netReceivables 295272000.00

longTermDebt 184928000.00

inventory 52236000.00

accountsPayable 208115000.00

accumulatedOtherComprehensiveIncome -46227000.00

commonStockTotalEquity 9553000.00

nonCurrrentAssetsOther 30215000.00

nonCurrentAssetsTotal 245311000.00

nonCurrentLiabilitiesTotal 199504000.00

liabilitiesAndStockholdersEquity 759662000.00

cashAndShortTermInvestments 149903000.00

propertyPlantAndEquipmentGross 35121000.00

propertyPlantAndEquipmentNet 35121000.00

commonStockSharesOutstanding 28418415.00

2003-12-31

date 2003-12-31

filing_date 2004-02-12

currency_symbol USD

totalAssets 826132000.00

intangibleAssets 146116000.00

otherCurrentAssets 22781000.00

totalLiab 521352000.00

totalStockholderEquity 304780000.00

otherCurrentLiab 35637000.00

commonStock 9553000.00

retainedEarnings 215721000.00

otherLiab 9943000.00

goodWill 146116000.00

otherAssets 176526000.00

cash 150679000.00

totalCurrentLiabilities 282101000.00

netDebt -58201000.00

shortLongTermDebtTotal 92478000.00

otherStockholderEquity 120557000.00

propertyPlantEquipment 35052000.00

totalCurrentAssets 614554000.00

netReceivables 369540000.00

longTermDebt 217903000.00

inventory 62423000.00

accountsPayable 246464000.00

accumulatedOtherComprehensiveIncome -41051000.00

commonStockTotalEquity 9553000.00

nonCurrrentAssetsOther 5055000.00

nonCurrentAssetsTotal 211578000.00

nonCurrentLiabilitiesTotal 239251000.00

liabilitiesAndStockholdersEquity 826132000.00

cashAndShortTermInvestments 150679000.00

propertyPlantAndEquipmentGross 35052000.00

propertyPlantAndEquipmentNet 35052000.00

commonStockSharesOutstanding 36255843.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 756800000.00

intangibleAssets 146662000.00

otherCurrentAssets 24415000.00

totalLiab 461022000.00

totalStockholderEquity 295778000.00

otherCurrentLiab 34453000.00

commonStock 9553000.00

retainedEarnings 207916000.00

otherLiab 10156000.00

goodWill 146662000.00

otherAssets 178011000.00

cash 216123000.00

totalCurrentLiabilities 209568000.00

netDebt -113437000.00

shortLongTermDebtTotal 102686000.00

otherStockholderEquity 112013000.00

propertyPlantEquipment 36394000.00

totalCurrentAssets 542395000.00

netReceivables 238452000.00

longTermDebt 228111000.00

inventory 54987000.00

accountsPayable 175115000.00

accumulatedOtherComprehensiveIncome -33704000.00

commonStockTotalEquity 9553000.00

nonCurrrentAssetsOther 6869000.00

nonCurrentAssetsTotal 214405000.00

nonCurrentLiabilitiesTotal 251454000.00

liabilitiesAndStockholdersEquity 756800000.00

cashAndShortTermInvestments 216123000.00

propertyPlantAndEquipmentGross 36394000.00

propertyPlantAndEquipmentNet 36394000.00

commonStockSharesOutstanding 27440618.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 756663000.00

intangibleAssets 117635000.00

otherCurrentAssets 28818000.00

totalLiab 454779000.00

totalStockholderEquity 301884000.00

otherCurrentLiab 30790000.00

commonStock 9557000.00

retainedEarnings 212150000.00

otherLiab 9708000.00

goodWill 117635000.00

otherAssets 154402000.00

cash 254845000.00

totalCurrentLiabilities 179832000.00

netDebt -123850000.00

shortLongTermDebtTotal 130995000.00

otherStockholderEquity 110988000.00

propertyPlantEquipment 36067000.00

totalCurrentAssets 566194000.00

netReceivables 216246000.00

longTermDebt 256420000.00

inventory 57426000.00

accountsPayable 149042000.00

accumulatedOtherComprehensiveIncome -30811000.00

commonStockTotalEquity 9557000.00

nonCurrrentAssetsOther 3789000.00

nonCurrentAssetsTotal 190469000.00

nonCurrentLiabilitiesTotal 274947000.00

liabilitiesAndStockholdersEquity 756663000.00

cashAndShortTermInvestments 254845000.00

propertyPlantAndEquipmentGross 36067000.00

propertyPlantAndEquipmentNet 36067000.00

commonStockSharesOutstanding 27748037.00

2003-03-31

date 2003-03-31

filing_date 2003-06-19

currency_symbol USD

totalAssets 773883000.00

intangibleAssets 117545000.00

otherCurrentAssets 43367000.00

totalLiab 475333000.00

totalStockholderEquity 298550000.00

otherCurrentLiab 45028000.00

commonStock 9535000.00

retainedEarnings 214448000.00

otherLiab 9450000.00

goodWill 117545000.00

otherAssets 147762000.00

cash 318543000.00

totalCurrentLiabilities 184213000.00

netDebt -187548000.00

shortLongTermDebtTotal 130995000.00

otherStockholderEquity 113655000.00

propertyPlantEquipment 38237000.00

totalCurrentAssets 587884000.00

netReceivables 170708000.00

longTermDebt 274670000.00

inventory 48285000.00

accountsPayable 139185000.00

accumulatedOtherComprehensiveIncome -39088000.00

commonStockTotalEquity 9535000.00

nonCurrrentAssetsOther 30217000.00

nonCurrentAssetsTotal 185999000.00

nonCurrentLiabilitiesTotal 291120000.00

liabilitiesAndStockholdersEquity 773883000.00

cashAndShortTermInvestments 318543000.00

propertyPlantAndEquipmentGross 38237000.00

propertyPlantAndEquipmentNet 38237000.00

commonStockSharesOutstanding 27748037.00

2002-12-31

date 2002-12-31

filing_date 2003-02-07

currency_symbol USD

totalAssets 914614000.00

intangibleAssets 165930000.00

otherCurrentAssets 16690000.00

totalLiab 611942000.00

totalStockholderEquity 302672000.00

otherCurrentLiab 31972000.00

commonStock 9490000.00

retainedEarnings 225936000.00

otherLiab 4151000.00

otherAssets 165930000.00

cash 70274000.00

totalCurrentLiabilities 302978000.00

netDebt 79776000.00

shortTermDebt 18000.00

shortLongTermDebtTotal 150050000.00

otherStockholderEquity 115528000.00

propertyPlantEquipment 71827000.00

totalCurrentAssets 676857000.00

netReceivables 369661000.00

longTermDebt 293707000.00

inventory 220232000.00

accountsPayable 270988000.00

accumulatedOtherComprehensiveIncome -48282000.00

commonStockTotalEquity 9490000.00

nonCurrrentAssetsOther -47445000.00

nonCurrentAssetsTotal 237757000.00

nonCurrentLiabilitiesTotal 308964000.00

liabilitiesAndStockholdersEquity 914614000.00

cashAndShortTermInvestments 70274000.00

propertyPlantAndEquipmentGross 71827000.00

propertyPlantAndEquipmentNet 71827000.00

commonStockSharesOutstanding 27719077.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 867485000.00

intangibleAssets 119084000.00

otherCurrentAssets 22531000.00

totalLiab 564493000.00

totalStockholderEquity 302992000.00

otherCurrentLiab 23014000.00

commonStock 9490000.00

retainedEarnings 224879000.00

otherLiab 5000000.00

otherAssets 169111000.00

cash 69157000.00

totalCurrentLiabilities 248649000.00

netDebt 80911000.00

shortTermDebt 36000.00

shortLongTermDebtTotal 150068000.00

otherStockholderEquity 107834000.00

propertyPlantEquipment 69373000.00

totalCurrentAssets 629001000.00

netReceivables 296062000.00

longTermDebt 293707000.00

inventory 241251000.00

accountsPayable 225599000.00

accumulatedOtherComprehensiveIncome -39211000.00

commonStockTotalEquity 9490000.00

nonCurrrentAssetsOther 50027000.00

nonCurrentAssetsTotal 238484000.00

nonCurrentLiabilitiesTotal 315844000.00

liabilitiesAndStockholdersEquity 867485000.00

cashAndShortTermInvestments 69157000.00

propertyPlantAndEquipmentGross 69373000.00

propertyPlantAndEquipmentNet 69373000.00

commonStockSharesOutstanding 27753671.00

2002-06-30

date 2002-06-30

filing_date 2002-08-09

currency_symbol USD

totalAssets 936215000.00

intangibleAssets 156019000.00

otherCurrentAssets 19348000.00

totalLiab 594376000.00

totalStockholderEquity 341839000.00

otherCurrentLiab 30424000.00

commonStock 9489000.00

retainedEarnings 259871000.00

otherLiab 5423000.00

otherAssets 210798000.00

cash 53093000.00

totalCurrentLiabilities 278392000.00

netDebt 97004000.00

shortTermDebt 65000.00

shortLongTermDebtTotal 150097000.00

otherStockholderEquity 120019000.00

propertyPlantEquipment 75490000.00

totalCurrentAssets 649927000.00

netReceivables 321822000.00

longTermDebt 293707000.00

inventory 255664000.00

accountsPayable 247903000.00

accumulatedOtherComprehensiveIncome -47540000.00

commonStockTotalEquity 9489000.00

nonCurrrentAssetsOther 54779000.00

nonCurrentAssetsTotal 286288000.00

nonCurrentLiabilitiesTotal 315984000.00

liabilitiesAndStockholdersEquity 936215000.00

cashAndShortTermInvestments 53093000.00

propertyPlantAndEquipmentGross 75490000.00

propertyPlantAndEquipmentNet 75490000.00

commonStockSharesOutstanding 27228901.00

2002-03-31

date 2002-03-31

filing_date 2002-06-14

currency_symbol USD

totalAssets 916937000.00

intangibleAssets 155564000.00

otherCurrentAssets 18363000.00

totalLiab 432565000.00

totalStockholderEquity 340697000.00

otherCurrentLiab 12805000.00

commonStock 9452000.00

retainedEarnings 259876000.00

otherLiab 5280000.00

otherAssets 212065000.00

cash 23452000.00

totalCurrentLiabilities 230473000.00

currentDeferredRevenue 16493000.00

netDebt 155607000.00

shortTermDebt 59000.00

shortLongTermDebtTotal 179059000.00

otherStockholderEquity 133932000.00

propertyPlantEquipment 80605000.00

totalCurrentAssets 624267000.00

netReceivables 315292000.00

longTermDebt 322675000.00

inventory 267160000.00

accountsPayable 201116000.00

accumulatedOtherComprehensiveIncome -62563000.00

commonStockTotalEquity 9452000.00

nonCurrrentAssetsOther 56501000.00

nonCurrentAssetsTotal 292670000.00

nonCurrentLiabilitiesTotal 202092000.00

liabilitiesAndStockholdersEquity 916937000.00

cashAndShortTermInvestments 23452000.00

propertyPlantAndEquipmentGross 80605000.00

propertyPlantAndEquipmentNet 80605000.00

commonStockSharesOutstanding 27882895.00

2001-12-31

date 2001-12-31

filing_date 2002-02-14

currency_symbol USD

totalAssets 1015547000.00

intangibleAssets 158186000.00

otherCurrentAssets 14253000.00

totalLiab 670247000.00

totalStockholderEquity 345300000.00

otherCurrentLiab 31596000.00

commonStock 9444000.00

retainedEarnings 266962000.00

otherLiab 22283000.00

otherAssets 210776000.00

cash 16469000.00

totalCurrentLiabilities 310371000.00

netDebt 177572000.00

shortTermDebt 123000.00

shortLongTermDebtTotal 194041000.00

otherStockholderEquity 127827000.00

propertyPlantEquipment 83963000.00

totalCurrentAssets 720808000.00

netReceivables 383910000.00

longTermDebt 337593000.00

inventory 306176000.00

accountsPayable 278652000.00

accumulatedOtherComprehensiveIncome -58933000.00

commonStockTotalEquity 9444000.00

nonCurrrentAssetsOther -913000.00

nonCurrentAssetsTotal 294739000.00

nonCurrentLiabilitiesTotal 359876000.00

liabilitiesAndStockholdersEquity 1015547000.00

cashAndShortTermInvestments 16469000.00

propertyPlantAndEquipmentGross 83963000.00

propertyPlantAndEquipmentNet 83963000.00

commonStockSharesOutstanding 27526510.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 1056577000.00

intangibleAssets 152732000.00

otherCurrentAssets 18149000.00

totalLiab 721727000.00

totalStockholderEquity 334850000.00

otherCurrentLiab 12222000.00

commonStock 9438000.00

retainedEarnings 265563000.00

otherLiab 22694000.00

goodWill 152732000.00

otherAssets 196318000.00

cash 45742000.00

totalCurrentLiabilities 266663000.00

currentDeferredRevenue 11575000.00

netDebt 243124000.00

shortTermDebt 171000.00

shortLongTermDebtTotal 288866000.00

otherStockholderEquity 113116000.00

propertyPlantEquipment 86737000.00

totalCurrentAssets 773522000.00

netReceivables 352067000.00

longTermDebt 432370000.00

inventory 357564000.00

accountsPayable 242695000.00

accumulatedOtherComprehensiveIncome -53267000.00

commonStockTotalEquity 9438000.00

nonCurrrentAssetsOther -4962000.00

nonCurrentAssetsTotal 283055000.00

nonCurrentLiabilitiesTotal 455064000.00

liabilitiesAndStockholdersEquity 1056577000.00

cashAndShortTermInvestments 45742000.00

propertyPlantAndEquipmentGross 86737000.00

propertyPlantAndEquipmentNet 86737000.00

commonStockSharesOutstanding 27047650.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 1103234000.00

intangibleAssets 153989000.00

otherCurrentAssets 11548000.00

totalLiab 757074000.00

totalStockholderEquity 346160000.00

otherCurrentLiab 10930000.00

commonStock 9419000.00

retainedEarnings 271114000.00

otherLiab 21303000.00

otherAssets 209681000.00

cash 35710000.00

totalCurrentLiabilities 262068000.00

currentDeferredRevenue 20549000.00

netDebt 294500000.00

shortTermDebt 182000.00

shortLongTermDebtTotal 330210000.00

otherStockholderEquity 127743000.00

propertyPlantEquipment 90288000.00

totalCurrentAssets 803265000.00

netReceivables 365014000.00

longTermDebt 473703000.00

inventory 390993000.00

accountsPayable