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Digital Turbine, Inc. занимается инновациями в области мультимедиа и мобильной связи, которые помогают предоставлять комплексное платформенное решение для операторов мобильной связи, разработчиков приложений, производителей оригинального оборудования (OEM) и других третьих сторон. Он работает через рекламный сегмент, который состоит из бизнеса оператора и OEM (O O). O O - это рекламное решение для уникальных и эксклюзивных поставщиков услуг и поставщиков. Компания была основана 6 ноября 1998 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code APPS
Type Common Stock
Name Digital Turbine Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HZ3562
ISIN US25400W1027
LEI 549300D0WZR1VI2QGB24
PrimaryTicker APPS.US
CUSIP 64128P107
CIK 317788
EmployerIdNumber 22-2267658
FiscalYearEnd March
IPODate 2006-06-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 110 San Antonio Street, Austin, TX, United States, 78701
Listings
0
Code 4MD
Exchange F
Name Digital Turbine Inc
Phone 512 387 7717
WebURL https://www.digitalturbine.com
FullTimeEmployees 777
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 624057280
MarketCapitalizationMln 624.0573
EBITDA 74070000
PEGRatio 1.12
WallStreetTargetPrice 6.6
BookValue 4.429
DividendShare 0
DividendYield 0
EarningsShare -1.79
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.3033
OperatingMarginTTM -0.0141
ReturnOnAssetsTTM -0.0012
ReturnOnEquityTTM -0.3477
RevenueTTM 592052992
RevenuePerShareTTM 5.935
QuarterlyRevenueGrowthYOY -0.181
GrossProfitTTM 347110000
DilutedEpsTTM -1.79
QuarterlyEarningsGrowthYOY -0.429

Financials / Income Statement / quarterly / net Income

7.01M
2021-12-31
20.1M
2022-03-31
14.92M
2022-06-30
11.66M
2022-09-30
4.02M
2022-12-31
-13.85M
2023-03-31
-8.18M
2023-06-30
-161.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

61.18M
2021-12-31
43.78M
2022-03-31
44.7M
2022-06-30
41.44M
2022-09-30
29.94M
2022-12-31
-9.31M
2023-03-31
14.62M
2023-06-30
15.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

375.49M
2021-12-31
184.14M
2022-03-31
188.63M
2022-06-30
174.86M
2022-09-30
162.31M
2022-12-31
140.12M
2023-03-31
146.37M
2023-06-30
143.26M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.14
2023-03-31
0.18
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.1982
PriceSalesTTM 1.0541
PriceBookMRQ 1.3937
EnterpriseValue 949826871
EnterpriseValueRevenue 1.6043
EnterpriseValueEbitda 12.9253
SharesStats
SharesOutstanding 101308000
SharesFloat 91351097
PercentInsiders 4.012
PercentInstitutions 72.951
Technicals
Beta 2.52
52WeekHigh 18.765
52WeekLow 4.1
50DayMA 5.2568
200DayMA 8.9136
SharesShort 4662593
SharesShortPriorMonth 4829647
ShortRatio 2.86
ShortPercent 0.0648
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1091188000.00
intangibleAssets 345392000.00
otherCurrentAssets 15644000.00
totalLiab 643326000.00
totalStockholderEquity 447862000.00
otherCurrentLiab 104995000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -344776000.00
goodWill 408976000.00
cash 58138000.00
totalCurrentLiabilities 244847000.00
netDebt 325672000.00
shortLongTermDebtTotal 383810000.00
otherStockholderEquity 842606000.00
totalCurrentAssets 269824000.00
netReceivables 195531000.00
longTermDebt 383810000.00
inventory 511000.00
accountsPayable 139852000.00
accumulatedOtherComprehensiveIncome -50078000.00
nonCurrrentAssetsOther 13689000.00
nonCurrentAssetsTotal 821364000.00
nonCurrentLiabilitiesOther 11853000.00
nonCurrentLiabilitiesTotal 398479000.00
liabilitiesAndStockholdersEquity 1091188000.00
cashAndShortTermInvestments 58138000.00
propertyPlantAndEquipmentGross 53307000.00
propertyPlantAndEquipmentNet 53307000.00
netWorkingCapital 24977000.00
netInvestedCapital 831572000.00
commonStockSharesOutstanding 100604000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1261386000.00
intangibleAssets 362541000.00
otherCurrentAssets 15172000.00
totalLiab 662571000.00
totalStockholderEquity 598815000.00
otherCurrentLiab 90090000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -183294000.00
otherLiab 28555000.00
goodWill 558646000.00
otherAssets 11114000.00
cash 58559000.00
totalCurrentLiabilities 228284000.00
netDebt 347173000.00
shortLongTermDebtTotal 405732000.00
otherStockholderEquity 830790000.00
propertyPlantEquipment 41535000.00
totalCurrentAssets 278128000.00
netTangibleAssets -322472000.00
netReceivables 203887000.00
longTermDebt 405732000.00
inventory 510000.00
accountsPayable 138194000.00
accumulatedOtherComprehensiveIncome -48791000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -183294000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 11114000.00
nonCurrentAssetsTotal 983258000.00
nonCurrentLiabilitiesOther 12996000.00
nonCurrentLiabilitiesTotal 434287000.00
capitalSurpluse 830861000.00
liabilitiesAndStockholdersEquity 1261386000.00
cashAndShortTermInvestments 58559000.00
propertyPlantAndEquipmentGross 89556000.00
propertyPlantAndEquipmentNet 50957000.00
netWorkingCapital 49844000.00
netInvestedCapital 1004447000.00
commonStockSharesOutstanding 99877000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 1266556000.00
intangibleAssets 379632000.00
otherCurrentAssets 12319000.00
totalLiab 659301000.00
totalStockholderEquity 605196000.00
otherCurrentLiab 101582000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -175115000.00
otherLiab 22037000.00
goodWill 561576000.00
cash 75058000.00
totalCurrentLiabilities 220920000.00
netDebt 335464000.00
shortLongTermDebtTotal 410522000.00
otherStockholderEquity 822146000.00
propertyPlantEquipment 39327000.00
totalCurrentAssets 266066000.00
netTangibleAssets -336112000.00
netReceivables 178189000.00
longTermDebt 410522000.00
inventory 500000.00
accountsPayable 119338000.00
noncontrollingInterestInConsolidatedEntity 2059000.00
accumulatedOtherComprehensiveIncome -41945000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -175115000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 9882000.00
nonCurrentAssetsTotal 1000490000.00
nonCurrentLiabilitiesOther 13919000.00
nonCurrentLiabilitiesTotal 438381000.00
capitalSurpluse 822217000.00
liabilitiesAndStockholdersEquity 1266556000.00
cashAndShortTermInvestments 75058000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
netWorkingCapital 45146000.00
netInvestedCapital 1015618000.00
commonStockSharesOutstanding 100712000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1352675000.00
intangibleAssets 395181000.00
otherCurrentAssets 31912000.00
totalLiab 745048000.00
totalStockholderEquity 605649000.00
otherCurrentLiab 135046000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -161183000.00
otherLiab 23656000.00
goodWill 560340000.00
otherAssets 4648000.00
cash 79307000.00
totalCurrentLiabilities 289366000.00
netDebt 343003000.00
shortLongTermDebtTotal 422310000.00
otherStockholderEquity 810923000.00
propertyPlantEquipment 38759000.00
totalCurrentAssets 342774000.00
netTangibleAssets -349972000.00
netReceivables 231001000.00
longTermDebt 422310000.00
inventory 554000.00
accountsPayable 154320000.00
noncontrollingInterestInConsolidatedEntity 1978000.00
accumulatedOtherComprehensiveIncome -44201000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -161183000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 4648000.00
nonCurrentAssetsTotal 1009901000.00
nonCurrentLiabilitiesOther 14586000.00
nonCurrentLiabilitiesTotal 455682000.00
capitalSurpluse 810994000.00
liabilitiesAndStockholdersEquity 1352675000.00
cashAndShortTermInvestments 79307000.00
propertyPlantAndEquipmentGross 49732000.00
propertyPlantAndEquipmentNet 49732000.00
netWorkingCapital 53408000.00
netInvestedCapital 1027859000.00
commonStockSharesOutstanding 103348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1374129000.00
intangibleAssets 407669000.00
otherCurrentAssets 26479000.00
totalLiab 788426000.00
totalStockholderEquity 583784000.00
otherCurrentLiab 141030000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -165202000.00
otherLiab 19655000.00
goodWill 548240000.00
otherAssets 4613000.00
cash 82653000.00
totalCurrentLiabilities 312601000.00
netDebt 364540000.00
shortLongTermDebtTotal 447193000.00
otherStockholderEquity 803205000.00
propertyPlantEquipment 36891000.00
totalCurrentAssets 365358000.00
netTangibleAssets -372225000.00
netReceivables 255666000.00
longTermDebt 447193000.00
inventory 560000.00
accountsPayable 171571000.00
noncontrollingInterestInConsolidatedEntity 1919000.00
accumulatedOtherComprehensiveIncome -54329000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -165202000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 4613000.00
nonCurrentAssetsTotal 1008771000.00
nonCurrentLiabilitiesOther 11948000.00
nonCurrentLiabilitiesTotal 475825000.00
capitalSurpluse 803276000.00
liabilitiesAndStockholdersEquity 1374129000.00
cashAndShortTermInvestments 82653000.00
propertyPlantAndEquipmentGross 74005000.00
propertyPlantAndEquipmentNet 48249000.00
netWorkingCapital 52757000.00
netInvestedCapital 1030877000.00
commonStockSharesOutstanding 102898000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1402011000.00
intangibleAssets 426909000.00
otherCurrentAssets 25375000.00
totalLiab 823978000.00
totalStockholderEquity 576146000.00
otherCurrentLiab 142077000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -176866000.00
otherLiab 22205000.00
goodWill 554963000.00
otherAssets 590000.00
cash 89292000.00
totalCurrentLiabilities 315997000.00
netDebt 383695000.00
shortLongTermDebtTotal 472987000.00
otherStockholderEquity 797992000.00
propertyPlantEquipment 46701000.00
totalCurrentAssets 372848000.00
netTangibleAssets -405826000.00
netReceivables 257634000.00
longTermDebt 472987000.00
inventory 547000.00
accountsPayable 173920000.00
noncontrollingInterestInConsolidatedEntity 1887000.00
accumulatedOtherComprehensiveIncome -45090000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -176866000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 1029163000.00
nonCurrentLiabilitiesOther 12789000.00
nonCurrentLiabilitiesTotal 507981000.00
capitalSurpluse 798063000.00
liabilitiesAndStockholdersEquity 1402011000.00
cashAndShortTermInvestments 89292000.00
propertyPlantAndEquipmentNet 46701000.00
netWorkingCapital 56851000.00
netInvestedCapital 1049033000.00
commonStockSharesOutstanding 102686000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 1458509000.00
intangibleAssets 440589000.00
otherCurrentAssets 20570000.00
totalLiab 942294000.00
totalStockholderEquity 514571000.00
otherCurrentLiab 204905000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -191788000.00
otherLiab 19976000.00
goodWill 559792000.00
otherAssets 732000.00
cash 126768000.00
totalCurrentLiabilities 385263000.00
netDebt 406517000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 533285000.00
otherStockholderEquity 745590000.00
propertyPlantEquipment 25862000.00
totalCurrentAssets 410871000.00
netTangibleAssets -517918000.00
netReceivables 263139000.00
longTermDebt 520785000.00
inventory 394000.00
accountsPayable 167858000.00
noncontrollingInterestInConsolidatedEntity 2174000.00
accumulatedOtherComprehensiveIncome -39341000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -211888000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 1047638000.00
nonCurrentLiabilitiesOther 17540000.00
nonCurrentLiabilitiesTotal 557031000.00
capitalSurpluse 740592000.00
liabilitiesAndStockholdersEquity 1458509000.00
cashAndShortTermInvestments 126768000.00
propertyPlantAndEquipmentNet 46525000.00
netWorkingCapital 25608000.00
netInvestedCapital 1047756000.00
commonStockSharesOutstanding 104151000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1473480000.00
intangibleAssets 446535000.00
otherCurrentAssets 21928000.00
totalLiab 987614000.00
totalStockholderEquity 483692000.00
otherCurrentLiab 277286000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -211888000.00
otherLiab 36396000.00
goodWill 554975000.00
otherAssets 883000.00
cash 115046000.00
totalCurrentLiabilities 609628000.00
currentDeferredRevenue 148279000.00
netDebt 239045000.00
shortTermDebt 12501000.00
shortLongTermDebt 12501000.00
shortLongTermDebtTotal 354091000.00
otherStockholderEquity 740521000.00
propertyPlantEquipment 42519000.00
totalCurrentAssets 428568000.00
netTangibleAssets -517918000.00
netReceivables 291200000.00
longTermDebt 341590000.00
inventory 394000.00
accountsPayable 171562000.00
noncontrollingInterestInConsolidatedEntity 2174000.00
accumulatedOtherComprehensiveIncome -45051000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -211888000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 1044912000.00
nonCurrentLiabilitiesOther 17540000.00
nonCurrentLiabilitiesTotal 377986000.00
capitalSurpluse 740592000.00
liabilitiesAndStockholdersEquity 1473480000.00
cashAndShortTermInvestments 115046000.00
propertyPlantAndEquipmentNet 42519000.00
netWorkingCapital -181060000.00
netInvestedCapital 837683000.00
commonStockSharesOutstanding 103287000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1412611000.00
intangibleAssets 467528000.00
otherCurrentAssets 20852000.00
totalLiab 924229000.00
totalStockholderEquity 486197000.00
otherCurrentLiab 356049000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -218902000.00
otherLiab 38096000.00
goodWill 559033000.00
otherAssets 844000.00
cash 95522000.00
totalCurrentLiabilities 642132000.00
currentDeferredRevenue 105556000.00
netDebt 161902000.00
shortTermDebt 13423000.00
shortLongTermDebt 13423000.00
shortLongTermDebtTotal 257424000.00
otherStockholderEquity 741710000.00
propertyPlantEquipment 40030000.00
totalCurrentAssets 345176000.00
netTangibleAssets -540464000.00
netReceivables 228107000.00
longTermDebt 244001000.00
inventory 695000.00
accountsPayable 167104000.00
noncontrollingInterestInConsolidatedEntity 2185000.00
accumulatedOtherComprehensiveIncome -36721000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -218902000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 1067435000.00
nonCurrentLiabilitiesOther 18525000.00
nonCurrentLiabilitiesTotal 282097000.00
capitalSurpluse 741781000.00
liabilitiesAndStockholdersEquity 1412611000.00
cashAndShortTermInvestments 95522000.00
propertyPlantAndEquipmentNet 40030000.00
netWorkingCapital -296956000.00
netInvestedCapital 743521000.00
commonStockSharesOutstanding 96157000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1424044000.00
intangibleAssets 488360000.00
otherCurrentAssets 20675000.00
totalLiab 897269000.00
totalStockholderEquity 503010000.00
otherCurrentLiab 335072000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -213050000.00
otherLiab 44895000.00
goodWill 572607000.00
otherAssets 799000.00
cash 83129000.00
totalCurrentLiabilities 618544000.00
currentDeferredRevenue 107679000.00
netDebt 171116000.00
shortTermDebt 20415000.00
shortLongTermDebt 20415000.00
shortLongTermDebtTotal 254245000.00
otherStockholderEquity 736872000.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 323786000.00
netTangibleAssets 11536000.00
netReceivables 219099000.00
longTermDebt 233830000.00
inventory 883000.00
accountsPayable 155378000.00
noncontrollingInterestInConsolidatedEntity 23765000.00
accumulatedOtherComprehensiveIncome -20922000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -227334000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 1100258000.00
nonCurrentLiabilitiesOther 20219000.00
nonCurrentLiabilitiesTotal 278725000.00
capitalSurpluse 373310000.00
liabilitiesAndStockholdersEquity 1424044000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 38492000.00
propertyPlantAndEquipmentNet 38492000.00
netWorkingCapital -294758000.00
netInvestedCapital 757155000.00
commonStockSharesOutstanding 98822000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 260369000.00
intangibleAssets 53300000.00
otherCurrentAssets 4282000.00
totalLiab 115257000.00
totalStockholderEquity 145112000.00
otherCurrentLiab 5626000.00
commonStock 10000.00
retainedEarnings -227334000.00
otherLiab 4108000.00
goodWill 80176000.00
otherAssets 12963000.00
cash 30778000.00
totalCurrentLiabilities 111149000.00
currentDeferredRevenue 56013000.00
netDebt -16221000.00
shortTermDebt 14557000.00
shortLongTermDebt 14557000.00
shortLongTermDebtTotal 14557000.00
otherStockholderEquity 373239000.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 97385000.00
netTangibleAssets 11536000.00
netReceivables 61985000.00
inventory 340000.00
accountsPayable 34953000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -227334000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 162984000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 4108000.00
capitalSurpluse 373310000.00
liabilitiesAndStockholdersEquity 260369000.00
cashAndShortTermInvestments 30778000.00
propertyPlantAndEquipmentGross 16545000.00
propertyPlantAndEquipmentNet 16545000.00
netWorkingCapital -13764000.00
netInvestedCapital 159569000.00
commonStockSharesOutstanding 97582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 232441000.00
intangibleAssets 41871000.00
otherCurrentAssets 1955000.00
totalLiab 120267000.00
totalStockholderEquity 112174000.00
otherCurrentLiab 7849000.00
commonStock 10000.00
retainedEarnings -257390000.00
goodWill 70452000.00
cash 43659000.00
totalCurrentLiabilities 98457000.00
currentDeferredRevenue 54528000.00
netDebt -24669000.00
shortTermDebt 1938000.00
shortLongTermDebt 1938000.00
shortLongTermDebtTotal 18990000.00
otherStockholderEquity 370364000.00
propertyPlantEquipment 11670000.00
totalCurrentAssets 104641000.00
netTangibleAssets -249000.00
netReceivables 59027000.00
longTermDebt 17052000.00
accountsPayable 34142000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -257390000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 3807000.00
nonCurrentAssetsTotal 127800000.00
longTermDebtTotal 17052000.00
nonCurrentLiabilitiesOther 4758000.00
nonCurrentLiabilitiesTotal 21810000.00
capitalSurpluse 370435000.00
liabilitiesAndStockholdersEquity 232441000.00
cashAndShortTermInvestments 43659000.00
propertyPlantAndEquipmentGross 15477000.00
propertyPlantAndEquipmentNet 15477000.00
netWorkingCapital 6184000.00
netInvestedCapital 131064000.00
commonStockSharesOutstanding 96976000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 208700000.00
intangibleAssets 42541000.00
otherCurrentAssets 2016000.00
totalLiab 113468000.00
totalStockholderEquity 95232000.00
otherCurrentLiab 6581000.00
commonStock 10000.00
retainedEarnings -271905000.00
goodWill 70452000.00
cash 32967000.00
totalCurrentLiabilities 91022000.00
currentDeferredRevenue 46148000.00
netDebt -13493000.00
shortTermDebt 1938000.00
shortLongTermDebt 1938000.00
shortLongTermDebtTotal 19474000.00
otherStockholderEquity 367805000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 81256000.00
netTangibleAssets -17861000.00
netReceivables 46273000.00
longTermDebt 17536000.00
accountsPayable 36355000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -271905000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 3993000.00
nonCurrentAssetsTotal 127444000.00
longTermDebtTotal 17536000.00
nonCurrentLiabilitiesOther 4910000.00
nonCurrentLiabilitiesTotal 22446000.00
capitalSurpluse 367876000.00
liabilitiesAndStockholdersEquity 208700000.00
cashAndShortTermInvestments 32967000.00
propertyPlantAndEquipmentGross 14451000.00
propertyPlantAndEquipmentNet 14451000.00
netWorkingCapital -9766000.00
netInvestedCapital 114606000.00
commonStockSharesOutstanding 96057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 191777000.00
intangibleAssets 43211000.00
otherCurrentAssets 3197000.00
totalLiab 102477000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 3611000.00
commonStock 10000.00
retainedEarnings -272278000.00
otherLiab 5406000.00
goodWill 69716000.00
cash 18723000.00
totalCurrentLiabilities 79051000.00
currentDeferredRevenue 43871000.00
netDebt 985000.00
shortTermDebt 1688000.00
shortLongTermDebt 1688000.00
shortLongTermDebtTotal 19708000.00
otherStockholderEquity 362201000.00
propertyPlantEquipment 9311000.00
totalCurrentAssets 65363000.00
netTangibleAssets -23727000.00
netReceivables 43443000.00
longTermDebt 18020000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -272278000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 126414000.00
longTermDebtTotal 18020000.00
nonCurrentLiabilitiesOther 5406000.00
nonCurrentLiabilitiesTotal 23426000.00
capitalSurpluse 362272000.00
liabilitiesAndStockholdersEquity 191777000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentGross 13487000.00
propertyPlantAndEquipmentNet 13487000.00
netWorkingCapital -13688000.00
netInvestedCapital 108908000.00
commonStockSharesOutstanding 93108000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 184011000.00
intangibleAssets 43882000.00
otherCurrentAssets 3653000.00
totalLiab 106557000.00
totalStockholderEquity 77454000.00
otherCurrentLiab 2573000.00
commonStock 10000.00
retainedEarnings -282218000.00
otherLiab 1000.00
goodWill 69262000.00
cash 21534000.00
totalCurrentLiabilities 82809000.00
currentDeferredRevenue 47469000.00
netDebt -1841000.00
shortTermDebt 1188000.00
shortLongTermDebt 1188000.00
shortLongTermDebtTotal 19693000.00
otherStockholderEquity 360153000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 58447000.00
netTangibleAssets -35790000.00
netReceivables 33135000.00
longTermDebt 18505000.00
inventory 125000.00
accountsPayable 31579000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -282218000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 125564000.00
longTermDebtTotal 18505000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 23748000.00
capitalSurpluse 360224000.00
liabilitiesAndStockholdersEquity 184011000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
netWorkingCapital -24362000.00
netInvestedCapital 97047000.00
commonStockSharesOutstanding 91875000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 113654000.00
otherCurrentAssets 2141000.00
totalLiab 56403000.00
totalStockholderEquity 57251000.00
otherCurrentLiab 33576000.00
commonStock 10000.00
retainedEarnings -296036000.00
goodWill 42268000.00
cash 33714000.00
totalCurrentLiabilities 54396000.00
netDebt -33714000.00
shortTermDebt 6300000.00
otherStockholderEquity 353897000.00
propertyPlantEquipment 5116000.00
totalCurrentAssets 64241000.00
netTangibleAssets 14883000.00
netReceivables 26694000.00
inventory 1692000.00
accountsPayable 20820000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -296036000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 2029000.00
nonCurrentAssetsTotal 49413000.00
nonCurrentLiabilitiesOther 2007000.00
nonCurrentLiabilitiesTotal 2007000.00
capitalSurpluse 353968000.00
liabilitiesAndStockholdersEquity 113654000.00
cashAndShortTermInvestments 33714000.00
propertyPlantAndEquipmentGross 7145000.00
propertyPlantAndEquipmentNet 7145000.00
commonStockSharesOutstanding 92472000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 102222000.00
otherCurrentAssets 1434000.00
totalLiab 53655000.00
totalStockholderEquity 48567000.00
otherCurrentLiab 29231000.00
commonStock 10000.00
retainedEarnings -299362000.00
otherLiab 182000.00
goodWill 42268000.00
otherAssets 13000.00
cash 25154000.00
totalCurrentLiabilities 51545000.00
netDebt -25154000.00
shortTermDebt 8375000.00
otherStockholderEquity 348495000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 53530000.00
netTangibleAssets 6199000.00
netReceivables 25303000.00
inventory 1639000.00
accountsPayable 22314000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -299362000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 2133000.00
nonCurrentAssetsTotal 48692000.00
nonCurrentLiabilitiesOther 2110000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 348566000.00
liabilitiesAndStockholdersEquity 102222000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentGross 6411000.00
propertyPlantAndEquipmentNet 6411000.00
commonStockSharesOutstanding 83909000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 90717000.00
otherCurrentAssets 1511000.00
totalLiab 53484000.00
totalStockholderEquity 37233000.00
otherCurrentLiab 19865000.00
commonStock 10000.00
retainedEarnings -297937000.00
otherLiab 12706000.00
goodWill 42268000.00
otherAssets 85000.00
cash 16222000.00
totalCurrentLiabilities 38781000.00
netDebt -16222000.00
otherStockholderEquity 335318000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 42448000.00
netTangibleAssets -5135000.00
netReceivables 22733000.00
longTermDebt 12525000.00
inventory 1982000.00
accountsPayable 18916000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -297937000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 2168000.00
nonCurrentAssetsTotal 48269000.00
longTermDebtTotal 12525000.00
nonCurrentLiabilitiesOther 2178000.00
nonCurrentLiabilitiesTotal 14703000.00
capitalSurpluse 335389000.00
liabilitiesAndStockholdersEquity 90717000.00
cashAndShortTermInvestments 16222000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 5916000.00
commonStockSharesOutstanding 81814000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 82861000.00
otherCurrentAssets 1331000.00
totalLiab 46503000.00
totalStockholderEquity 36358000.00
otherCurrentLiab 23396000.00
commonStock 10000.00
retainedEarnings -296118000.00
otherLiab 8195000.00
goodWill 42268000.00
otherAssets 40000.00
cash 10894000.00
totalCurrentLiabilities 38308000.00
netDebt -10894000.00
otherStockholderEquity 332722000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 37123000.00
netTangibleAssets -6010000.00
netReceivables 22707000.00
longTermDebt 8013000.00
inventory 2191000.00
accountsPayable 14912000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -296118000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 45738000.00
nonCurrentAssetsTotal 45738000.00
longTermDebtTotal 8013000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 332793000.00
liabilitiesAndStockholdersEquity 82861000.00
cashAndShortTermInvestments 10894000.00
propertyPlantAndEquipmentGross 3430000.00
propertyPlantAndEquipmentNet 3430000.00
commonStockSharesOutstanding 79404000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 85892000.00
intangibleAssets 226000.00
otherCurrentAssets 1314000.00
totalLiab 54139000.00
totalStockholderEquity 31753000.00
otherCurrentLiab 7232000.00
commonStock 10000.00
retainedEarnings -289260000.00
otherLiab 6430000.00
goodWill 42266000.00
otherAssets 439000.00
cash 10100000.00
totalCurrentLiabilities 44411000.00
currentDeferredRevenue 13105000.00
netDebt -5280000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 321226000.00
propertyPlantEquipment 3300000.00
totalCurrentAssets 39661000.00
netTangibleAssets -10839000.00
shortTermInvestments 161000.00
netReceivables 24221000.00
longTermDebt 9546000.00
inventory 4026000.00
accountsPayable 22552000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -289260000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 46231000.00
longTermDebtTotal 9546000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 9728000.00
capitalSurpluse 321297000.00
liabilitiesAndStockholdersEquity 85892000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 77645000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 80717000.00
intangibleAssets 561000.00
otherCurrentAssets 716000.00
totalLiab 48552000.00
totalStockholderEquity 32165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7392000.00
commonStock 10000.00
retainedEarnings -287912000.00
otherLiab 3212000.00
goodWill 42266000.00
otherAssets 655000.00
cash 8349000.00
totalCurrentLiabilities 41922000.00
currentDeferredRevenue 6298000.00
netDebt -3451000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 4898000.00
otherStockholderEquity 320290000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 34182000.00
netTangibleAssets -10762000.00
shortTermInvestments 431000.00
netReceivables 20862000.00
longTermDebt 6630000.00
inventory 4255000.00
accountsPayable 26752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -287912000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 46535000.00
longTermDebtTotal 6630000.00
nonCurrentLiabilitiesTotal 6630000.00
capitalSurpluse 320361000.00
liabilitiesAndStockholdersEquity 80717000.00
cashAndShortTermInvestments 8349000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 78780000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 80168000.00
intangibleAssets 896000.00
otherCurrentAssets 802000.00
totalLiab 51388000.00
totalStockholderEquity 28780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9534000.00
commonStock 10000.00
retainedEarnings -289624000.00
otherLiab 5466000.00
goodWill 42268000.00
otherAssets 632000.00
cash 8638000.00
totalCurrentLiabilities 41931000.00
currentDeferredRevenue 12668000.00
netDebt -3210000.00
shortTermDebt 1437000.00
shortLongTermDebt 5428000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 318619000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 33661000.00
netTangibleAssets -14484000.00
shortTermInvestments 331000.00
netReceivables 19346000.00
longTermDebt 9457000.00
inventory 4875000.00
accountsPayable 18292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -289624000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 46507000.00
longTermDebtTotal 9457000.00
nonCurrentLiabilitiesTotal 9457000.00
capitalSurpluse 318690000.00
liabilitiesAndStockholdersEquity 80168000.00
cashAndShortTermInvestments 8638000.00
propertyPlantAndEquipmentGross 2711000.00
propertyPlantAndEquipmentNet 2711000.00
commonStockSharesOutstanding 79598000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
totalAssets 86607000.00
intangibleAssets 1231000.00
otherCurrentAssets 750000.00
totalLiab 58935000.00
totalStockholderEquity 27672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13868000.00
commonStock 10000.00
retainedEarnings -290108000.00
otherLiab 8656000.00
goodWill 42268000.00
otherAssets 596000.00
cash 12720000.00
totalCurrentLiabilities 46406000.00
currentDeferredRevenue 11198000.00
netDebt -7402000.00
shortTermDebt 1445000.00
shortLongTermDebt 5318000.00
shortLongTermDebtTotal 5318000.00
otherStockholderEquity 317995000.00
propertyPlantEquipment 2757000.00
totalCurrentAssets 39755000.00
netTangibleAssets -15927000.00
shortTermInvestments 331000.00
netReceivables 17050000.00
longTermDebt 3873000.00
inventory 9235000.00
accountsPayable 19895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -290108000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 596000.00
nonCurrentAssetsTotal 46852000.00
longTermDebtTotal 3873000.00
nonCurrentLiabilitiesTotal 12529000.00
capitalSurpluse 318066000.00
liabilitiesAndStockholdersEquity 86607000.00
cashAndShortTermInvestments 12720000.00
propertyPlantAndEquipmentGross 2757000.00
propertyPlantAndEquipmentNet 2757000.00
commonStockSharesOutstanding 75160000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 123165000.00
intangibleAssets 2844000.00
otherCurrentAssets 551000.00
totalLiab 63514000.00
totalStockholderEquity 59651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844000.00
commonStock 10000.00
retainedEarnings -251683000.00
otherLiab 9549000.00
goodWill 76621000.00
otherAssets 80058000.00
cash 6883000.00
totalCurrentLiabilities 48214000.00
currentDeferredRevenue 16313000.00
netDebt 521000.00
shortTermDebt 1653000.00
shortLongTermDebt 7404000.00
shortLongTermDebtTotal 7404000.00
otherStockholderEquity 311550000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 40414000.00
netTangibleAssets -19914000.00
shortTermInvestments 331000.00
netReceivables 32494000.00
longTermDebt 24747000.00
inventory 486000.00
accountsPayable 28404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -251683000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 593000.00
nonCurrentAssetsTotal 82751000.00
longTermDebtTotal 24747000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 311621000.00
liabilitiesAndStockholdersEquity 123165000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 2693000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 75442000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 113813000.00
intangibleAssets 3393000.00
otherCurrentAssets 444000.00
totalLiab 53569000.00
totalStockholderEquity 60244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1194000.00
commonStock 10000.00
retainedEarnings -247884000.00
otherLiab 8061000.00
goodWill 76621000.00
otherAssets 80702000.00
cash 5867000.00
totalCurrentLiabilities 38999000.00
currentDeferredRevenue 12318000.00
netDebt 2852000.00
shortTermDebt 2210000.00
shortLongTermDebt 8719000.00
shortLongTermDebtTotal 8719000.00
otherStockholderEquity 308344000.00
propertyPlantEquipment 2565000.00
totalCurrentAssets 30546000.00
netTangibleAssets -19870000.00
shortTermInvestments 331000.00
netReceivables 23787000.00
longTermDebt 22149000.00
inventory 448000.00
accountsPayable 23277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -247884000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 688000.00
nonCurrentAssetsTotal 83267000.00
longTermDebtTotal 22149000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 14570000.00
capitalSurpluse 308415000.00
liabilitiesAndStockholdersEquity 113813000.00
cashAndShortTermInvestments 5867000.00
propertyPlantAndEquipmentGross 2565000.00
propertyPlantAndEquipmentNet 2565000.00
commonStockSharesOutstanding 66846000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 110873000.00
intangibleAssets 3975000.00
otherCurrentAssets 582000.00
totalLiab 52138000.00
totalStockholderEquity 58735000.00
deferredLongTermLiab 6066000.00
otherCurrentLiab 1773000.00
commonStock 8000.00
retainedEarnings -241426000.00
otherLiab 6915000.00
goodWill 76621000.00
otherAssets 80948000.00
cash 6302000.00
totalCurrentLiabilities 35198000.00
currentDeferredRevenue 11219000.00
netDebt 5666000.00
shortTermDebt 1943000.00
shortLongTermDebt 11968000.00
shortLongTermDebtTotal 11968000.00
otherStockholderEquity 300382000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 27472000.00
netTangibleAssets -21961000.00
shortTermInvestments 331000.00
netReceivables 20136000.00
longTermDebt 10025000.00
inventory 452000.00
accountsPayable 20263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -241426000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 352000.00
nonCurrentAssetsTotal 83401000.00
longTermDebtTotal 10025000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 16940000.00
capitalSurpluse 300453000.00
liabilitiesAndStockholdersEquity 110873000.00
cashAndShortTermInvestments 6302000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 2453000.00
commonStockSharesOutstanding 66599000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 107580000.00
intangibleAssets 4565000.00
otherCurrentAssets 510000.00
totalLiab 45535000.00
totalStockholderEquity 62045000.00
deferredLongTermLiab 4294000.00
otherCurrentLiab 10906000.00
commonStock 8000.00
retainedEarnings -237251000.00
otherLiab 5076000.00
goodWill 76621000.00
otherAssets 81538000.00
cash 6149000.00
totalCurrentLiabilities 30774000.00
netDebt 3536000.00
shortTermDebt 9685000.00
shortLongTermDebt 9685000.00
shortLongTermDebtTotal 9685000.00
otherStockholderEquity 299509000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 23665000.00
netTangibleAssets -19241000.00
shortTermInvestments 331000.00
netReceivables 16554000.00
longTermDebt 9685000.00
inventory 452000.00
accountsPayable 19868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -237251000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 352000.00
nonCurrentAssetsTotal 83915000.00
longTermDebtTotal 9685000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 14761000.00
capitalSurpluse 299580000.00
liabilitiesAndStockholdersEquity 107580000.00
cashAndShortTermInvestments 6149000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 66595000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 112216000.00
intangibleAssets 6850000.00
otherCurrentAssets 553000.00
totalLiab 43710000.00
totalStockholderEquity 68506000.00
deferredLongTermLiab 1696000.00
otherCurrentLiab 11648000.00
commonStock 8000.00
retainedEarnings -230326000.00
otherLiab 2793000.00
goodWill 76621000.00
otherAssets 83759000.00
cash 5705000.00
totalCurrentLiabilities 31457000.00
netDebt 3755000.00
shortLongTermDebtTotal 9460000.00
otherStockholderEquity 298974000.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 25977000.00
netTangibleAssets -15065000.00
shortTermInvestments 323000.00
netReceivables 19266000.00
longTermDebt 9460000.00
inventory 453000.00
accountsPayable 19809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -230326000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 288000.00
nonCurrentAssetsTotal 86239000.00
longTermDebtTotal 9460000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 12253000.00
capitalSurpluse 299045000.00
liabilitiesAndStockholdersEquity 112216000.00
cashAndShortTermInvestments 5705000.00
propertyPlantAndEquipmentGross 2480000.00
propertyPlantAndEquipmentNet 2480000.00
commonStockSharesOutstanding 66634000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 117093000.00
intangibleAssets 8729000.00
otherCurrentAssets 515000.00
totalLiab 47122000.00
totalStockholderEquity 69971000.00
deferredLongTermLiab 5486000.00
otherCurrentLiab 11346000.00
commonStock 8000.00
retainedEarnings -227740000.00
otherLiab 6321000.00
goodWill 76621000.00
otherAssets 86750000.00
cash 9416000.00
totalCurrentLiabilities 31417000.00
netDebt -32000.00
shortLongTermDebtTotal 9384000.00
otherStockholderEquity 297858000.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 27881000.00
longTermInvestments 999000.00
netTangibleAssets -15479000.00
shortTermInvestments 321000.00
netReceivables 17477000.00
longTermDebt 9384000.00
inventory 473000.00
accountsPayable 20071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -227740000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 401000.00
nonCurrentAssetsTotal 89212000.00
longTermDebtTotal 9384000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 15705000.00
capitalSurpluse 297929000.00
liabilitiesAndStockholdersEquity 117093000.00
cashAndShortTermInvestments 9416000.00
propertyPlantAndEquipmentGross 2462000.00
propertyPlantAndEquipmentNet 2462000.00
commonStockSharesOutstanding 66457000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 116474000.00
intangibleAssets 10610000.00
otherCurrentAssets 494000.00
totalLiab 40283000.00
totalStockholderEquity 76191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2519000.00
commonStock 8000.00
retainedEarnings -220399000.00
otherLiab 835000.00
goodWill 76621000.00
otherAssets 88730000.00
cash 9412000.00
totalCurrentLiabilities 39448000.00
currentDeferredRevenue 11322000.00
netDebt 1064000.00
shortTermDebt 10476000.00
shortLongTermDebtTotal 10476000.00
otherStockholderEquity 296657000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 25701000.00
longTermInvestments 999000.00
netTangibleAssets -11140000.00
shortTermInvestments 0.00
netReceivables 15648000.00
longTermDebt 0.00
inventory 147000.00
accountsPayable 15131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -220399000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 90773000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 835000.00
capitalSurpluse 296728000.00
liabilitiesAndStockholdersEquity 116474000.00
cashAndShortTermInvestments 9412000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 66286000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 122068000.00
intangibleAssets 12490000.00
otherCurrentAssets 583000.00
totalLiab 39797000.00
totalStockholderEquity 82271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2147000.00
commonStock 8000.00
retainedEarnings -212987000.00
otherLiab 815000.00
goodWill 76621000.00
otherAssets 90610000.00
cash 11231000.00
totalCurrentLiabilities 38982000.00
currentDeferredRevenue 10975000.00
netDebt -671000.00
shortTermDebt 10560000.00
shortLongTermDebt 10432000.00
shortLongTermDebtTotal 10560000.00
otherStockholderEquity 295352000.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 29674000.00
longTermInvestments 999000.00
netTangibleAssets -6940000.00
shortTermInvestments 0.00
netReceivables 17519000.00
longTermDebt 0.00
inventory 341000.00
accountsPayable 15300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -212987000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 92394000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 815000.00
capitalSurpluse 295423000.00
liabilitiesAndStockholdersEquity 122068000.00
cashAndShortTermInvestments 11231000.00
propertyPlantAndEquipmentGross 1784000.00
propertyPlantAndEquipmentNet 1784000.00
commonStockSharesOutstanding 66278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 125145000.00
intangibleAssets 14569000.00
otherCurrentAssets 600000.00
totalLiab 38334000.00
totalStockholderEquity 86811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1945000.00
commonStock 8000.00
retainedEarnings -207159000.00
goodWill 76621000.00
otherAssets 92271000.00
cash 13679000.00
totalCurrentLiabilities 30889000.00
currentDeferredRevenue 12074000.00
netDebt -3084000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 10595000.00
otherStockholderEquity 293917000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 31374000.00
longTermInvestments 999000.00
netTangibleAssets -4479000.00
shortTermInvestments 0.00
netReceivables 16743000.00
longTermDebt 7445000.00
inventory 352000.00
accountsPayable 13720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -207159000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 93771000.00
longTermDebtTotal 7445000.00
nonCurrentLiabilitiesTotal 7445000.00
capitalSurpluse 293988000.00
liabilitiesAndStockholdersEquity 125145000.00
cashAndShortTermInvestments 13679000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 65979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 115773000.00
intangibleAssets 18152000.00
otherCurrentAssets 397000.00
totalLiab 37167000.00
totalStockholderEquity 78606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2209000.00
commonStock 7000.00
retainedEarnings -201396000.00
goodWill 76621000.00
otherAssets 94855000.00
cash 4582000.00
totalCurrentLiabilities 29841000.00
currentDeferredRevenue 11163000.00
netDebt 6044000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 10626000.00
otherStockholderEquity 279885000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 19760000.00
netTangibleAssets -16267000.00
shortTermInvestments 0.00
netReceivables 14484000.00
longTermDebt 7326000.00
inventory 297000.00
accountsPayable 13169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -201396000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 96013000.00
longTermDebtTotal 7326000.00
nonCurrentLiabilitiesTotal 7326000.00
capitalSurpluse 279956000.00
liabilitiesAndStockholdersEquity 115773000.00
cashAndShortTermInvestments 4582000.00
propertyPlantAndEquipmentGross 1158000.00
propertyPlantAndEquipmentNet 1158000.00
commonStockSharesOutstanding 57274000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 120256000.00
intangibleAssets 22772000.00
otherCurrentAssets 570000.00
totalLiab 35264000.00
totalStockholderEquity 84992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3139000.00
commonStock 7000.00
retainedEarnings -193074000.00
goodWill 76801000.00
otherAssets 99655000.00
cash 6180000.00
totalCurrentLiabilities 28057000.00
currentDeferredRevenue 10775000.00
netDebt 4477000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 10657000.00
otherStockholderEquity 278060000.00
propertyPlantEquipment 878000.00
totalCurrentAssets 19723000.00
netTangibleAssets -14681000.00
shortTermInvestments 200000.00
netReceivables 12659000.00
longTermDebt 7207000.00
inventory 314000.00
accountsPayable 10693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -193074000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 100533000.00
longTermDebtTotal 7207000.00
nonCurrentLiabilitiesTotal 7207000.00
capitalSurpluse 278131000.00
liabilitiesAndStockholdersEquity 120256000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 57388000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
totalAssets 122571000.00
intangibleAssets 24936000.00
otherCurrentAssets 640000.00
totalLiab 31042000.00
totalStockholderEquity 91529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 7000.00
retainedEarnings -184955000.00
goodWill 76747000.00
otherAssets 101765000.00
cash 7069000.00
totalCurrentLiabilities 23952000.00
currentDeferredRevenue 9234000.00
netDebt 3621000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 10690000.00
otherStockholderEquity 276429000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 20192000.00
netTangibleAssets -10254000.00
shortTermInvestments 200000.00
netReceivables 12174000.00
longTermDebt 7090000.00
inventory 309000.00
accountsPayable 8118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -184955000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 102379000.00
longTermDebtTotal 7090000.00
nonCurrentLiabilitiesTotal 7090000.00
capitalSurpluse 276500000.00
liabilitiesAndStockholdersEquity 122571000.00
cashAndShortTermInvestments 7069000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 43219000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 33346000.00
intangibleAssets 8003000.00
otherCurrentAssets 1000.00
totalLiab 11680000.00
totalStockholderEquity 21666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7924000.00
commonStock 7000.00
retainedEarnings -175603000.00
goodWill 7309000.00
otherAssets -1000.00
cash 11384000.00
totalCurrentLiabilities 11680000.00
netDebt -11384000.00
otherStockholderEquity 197259000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 17592000.00
netTangibleAssets 6253000.00
shortTermInvestments 200000.00
netReceivables 5545000.00
longTermDebt 0.00
inventory 662000.00
accountsPayable 3756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -175603000.00
treasuryStock -71000.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 15755000.00
nonCurrentLiabilitiesTotal 28000.00
capitalSurpluse 197330000.00
liabilitiesAndStockholdersEquity 33346000.00
cashAndShortTermInvestments 11384000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 37799000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 35872000.00
intangibleAssets 6913000.00
otherCurrentAssets 349000.00
totalLiab 10044000.00
totalStockholderEquity 25828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6227000.00
commonStock 7000.00
retainedEarnings -170119000.00
goodWill 6309000.00
otherAssets 13763000.00
cash 16715000.00
totalCurrentLiabilities 10044000.00
netDebt -16715000.00
otherStockholderEquity 195969000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 21687000.00
netTangibleAssets 12506000.00
shortTermInvestments 200000.00
netReceivables 4337000.00
longTermDebt 0.00
inventory 286000.00
accountsPayable 3817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -170119000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 541000.00
nonCurrentAssetsTotal 14185000.00
nonCurrentLiabilitiesTotal 1024000.00
capitalSurpluse 196040000.00
liabilitiesAndStockholdersEquity 35872000.00
cashAndShortTermInvestments 16715000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 37504000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 38545000.00
intangibleAssets 7258000.00
otherCurrentAssets 389000.00
totalLiab 9084000.00
totalStockholderEquity 29461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5580000.00
commonStock 7000.00
retainedEarnings -164918000.00
goodWill 6309000.00
otherAssets 13649000.00
cash 18687000.00
totalCurrentLiabilities 9084000.00
netDebt -18687000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 194433000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 24426000.00
netTangibleAssets 15794000.00
shortTermInvestments 200000.00
netReceivables 5106000.00
longTermDebt 0.00
inventory 244000.00
accountsPayable 3504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -164918000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 14119000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 194504000.00
liabilitiesAndStockholdersEquity 38545000.00
cashAndShortTermInvestments 18687000.00
propertyPlantAndEquipmentGross 470000.00
propertyPlantAndEquipmentNet 470000.00
commonStockSharesOutstanding 37424000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 45095000.00
intangibleAssets 9074000.00
otherCurrentAssets 350000.00
totalLiab 12144000.00
totalStockholderEquity 32951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8963000.00
commonStock 7000.00
retainedEarnings -160308000.00
otherLiab 238000.00
goodWill 4837000.00
otherAssets 17149000.00
cash 21805000.00
totalCurrentLiabilities 11906000.00
netDebt -21605000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 193351000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 27481000.00
netTangibleAssets 18940000.00
shortTermInvestments 200000.00
netReceivables 5102000.00
longTermDebt 0.00
inventory 224000.00
accountsPayable 2943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -160308000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 3238000.00
nonCurrentAssetsTotal 17614000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 193422000.00
liabilitiesAndStockholdersEquity 45095000.00
cashAndShortTermInvestments 21805000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 465000.00
commonStockSharesOutstanding 37388429.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 27249000.00
intangibleAssets 10095000.00
otherCurrentAssets 338000.00
totalLiab 10986000.00
totalStockholderEquity 16263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565000.00
commonStock 7000.00
retainedEarnings -157688000.00
otherLiab 238000.00
goodWill 4770000.00
otherAssets -1000.00
cash 4656000.00
totalCurrentLiabilities 10748000.00
currentDeferredRevenue 5261000.00
netDebt -4650000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 173735000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 11428000.00
netTangibleAssets 1298000.00
shortTermInvestments 0.00
netReceivables 6310000.00
longTermDebt 0.00
inventory 124000.00
accountsPayable 4916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -157688000.00
treasuryStock -71000.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 497000.00
nonCurrentAssetsTotal 15822000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 173806000.00
liabilitiesAndStockholdersEquity 27249000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 31368217.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 30515000.00
intangibleAssets 10609000.00
otherCurrentAssets 625000.00
totalLiab 11274000.00
totalStockholderEquity 19241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660000.00
commonStock 7000.00
retainedEarnings -153512000.00
otherLiab 238000.00
goodWill 4770000.00
otherAssets 15794000.00
cash 7806000.00
totalCurrentLiabilities 11036000.00
currentDeferredRevenue 4770000.00
netDebt -7796000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 172474000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 14294000.00
netTangibleAssets 3762000.00
shortTermInvestments 0.00
netReceivables 5815000.00
longTermDebt 0.00
inventory 48000.00
accountsPayable 5596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -153512000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 415000.00
nonCurrentAssetsTotal 16221000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 172545000.00
liabilitiesAndStockholdersEquity 30515000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 427000.00
propertyPlantAndEquipmentNet 427000.00
commonStockSharesOutstanding 31272447.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 12485000.00
intangibleAssets 4757000.00
otherCurrentAssets 285000.00
totalLiab 11748000.00
totalStockholderEquity 737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 7000.00
retainedEarnings -141604000.00
otherLiab 841000.00
goodWill 3588000.00
otherAssets 16391000.00
cash 1149000.00
totalCurrentLiabilities 9655000.00
currentDeferredRevenue 1495000.00
netDebt 3880000.00
shortTermDebt 3777000.00
shortLongTermDebtTotal 5029000.00
otherStockholderEquity 142500000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 3992000.00
netTangibleAssets -11224000.00
shortTermInvestments 0.00
netReceivables 1995000.00
longTermDebt 1282000.00
inventory 563000.00
accountsPayable 3783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -147290000.00
treasuryStock -71000.00
deferredLongTermAssetCharges 429000.00
nonCurrentAssetsTotal 8493000.00
longTermDebtTotal 1282000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 2093000.00
capitalSurpluse 152253000.00
liabilitiesAndStockholdersEquity 12485000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 20468368.00
2013-03-31
date 2013-03-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 12485000.00
intangibleAssets 4757000.00
otherCurrentAssets 848000.00
totalLiab 11748000.00
totalStockholderEquity 737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000.00
commonStock 7000.00
retainedEarnings -141604000.00
otherLiab 841000.00
goodWill 3588000.00
otherAssets 8345000.00
cash 1149000.00
totalCurrentLiabilities 9655000.00
netDebt 3863000.00
shortTermDebt 3760000.00
shortLongTermDebtTotal 5012000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 3992000.00
netTangibleAssets -7708000.00
shortTermInvestments 0.00
netReceivables 1995000.00
longTermDebt 1252000.00
inventory 0.00
accountsPayable 5278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -141604000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 8493000.00
longTermDebtTotal 1252000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 2093000.00
capitalSurpluse 142571000.00
liabilitiesAndStockholdersEquity 12485000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 148000.00
commonStockSharesOutstanding 20468368.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 14299000.00
intangibleAssets 4976000.00
otherCurrentAssets 258000.00
totalLiab 11331000.00
totalStockholderEquity 2968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651000.00
commonStock 7000.00
retainedEarnings -138185000.00
otherLiab 802000.00
goodWill 4537000.00
otherAssets 9513000.00
cash 1641000.00
totalCurrentLiabilities 8779000.00
currentDeferredRevenue 1507000.00
netDebt 2935000.00
shortTermDebt 2826000.00
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 141194000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 4585000.00
netTangibleAssets -6645000.00
shortTermInvestments 0.00
netReceivables 2079000.00
longTermDebt 1750000.00
inventory 607000.00
accountsPayable 3795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -138185000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 9714000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesOther 802000.00
nonCurrentLiabilitiesTotal 2552000.00
capitalSurpluse 141265000.00
liabilitiesAndStockholdersEquity 14299000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentGross 201000.00
propertyPlantAndEquipmentNet 201000.00
commonStockSharesOutstanding 17486608.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 15554000.00
intangibleAssets 5151000.00
otherCurrentAssets 344000.00
totalLiab 11751000.00
totalStockholderEquity 3803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083000.00
commonStock 7000.00
retainedEarnings -133971000.00
otherLiab 758000.00
goodWill 4537000.00
otherAssets 9688000.00
cash 3137000.00
totalCurrentLiabilities 9429000.00
currentDeferredRevenue 1749000.00
netDebt 970000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 4107000.00
otherStockholderEquity 137864000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 5549000.00
netTangibleAssets -5985000.00
shortTermInvestments 0.00
netReceivables 2068000.00
longTermDebt 1564000.00
inventory 0.00
accountsPayable 4054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -133971000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 10005000.00
longTermDebtTotal 1564000.00
nonCurrentLiabilitiesOther 758000.00
nonCurrentLiabilitiesTotal 2322000.00
capitalSurpluse 137935000.00
liabilitiesAndStockholdersEquity 15554000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 17699303.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 13995000.00
intangibleAssets 759000.00
otherCurrentAssets 136000.00
totalLiab 8616000.00
totalStockholderEquity 5379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553000.00
commonStock 7000.00
retainedEarnings -130196000.00
goodWill 3640000.00
otherAssets 4399000.00
cash 8240000.00
totalCurrentLiabilities 7238000.00
currentDeferredRevenue 1419000.00
netDebt -4628000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 3612000.00
otherStockholderEquity 135631000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 9395000.00
netTangibleAssets 880000.00
shortTermInvestments 0.00
netReceivables 1019000.00
longTermDebt 1378000.00
inventory 0.00
accountsPayable 3032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -130196000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 4600000.00
longTermDebtTotal 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 135702000.00
liabilitiesAndStockholdersEquity 13995000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 201000.00
propertyPlantAndEquipmentNet 201000.00
commonStockSharesOutstanding 16452172.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 14796000.00
intangibleAssets 817000.00
otherCurrentAssets 120000.00
totalLiab 9097000.00
totalStockholderEquity 5699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157000.00
commonStock 7000.00
retainedEarnings -127443000.00
goodWill 3640000.00
otherAssets 4457000.00
cash 8799000.00
totalCurrentLiabilities 6020000.00
currentDeferredRevenue 1737000.00
netDebt -5647000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 3152000.00
otherStockholderEquity 133229000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 10109000.00
netTangibleAssets 1142000.00
shortTermInvestments 0.00
netReceivables 1190000.00
longTermDebt 3077000.00
inventory 0.00
accountsPayable 3051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -127443000.00
treasuryStock -71000.00
nonCurrentAssetsTotal 4687000.00
longTermDebtTotal 3077000.00
nonCurrentLiabilitiesTotal 3077000.00
capitalSurpluse 133300000.00
liabilitiesAndStockholdersEquity 14796000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 16900800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 19794000.00
intangibleAssets 3193000.00
otherCurrentAssets 376000.00
totalLiab 37326000.00
totalStockholderEquity -17532000.00
deferredLongTermLiab 11045000.00
otherCurrentLiab 16023000.00
commonStock 5000.00
retainedEarnings -105316000.00
otherLiab 11045000.00
goodWill 6609000.00
otherAssets 9802000.00
cash 7406000.00
totalCurrentLiabilities 20546000.00
currentDeferredRevenue 1415000.00
netDebt 9543000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 16949000.00
otherStockholderEquity 87877000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 9727000.00
netTangibleAssets -27434000.00
shortTermInvestments 0.00
netReceivables 1945000.00
longTermDebt 5735000.00
inventory 0.00
accountsPayable 2939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -105316000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10067000.00
longTermDebtTotal 5735000.00
nonCurrentLiabilitiesTotal 16780000.00
capitalSurpluse 87877000.00
liabilitiesAndStockholdersEquity 19794000.00
cashAndShortTermInvestments 7406000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 10254293.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13082000.00
intangibleAssets 3251000.00
otherCurrentAssets 350000.00
totalLiab 11862000.00
totalStockholderEquity 1220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033000.00
commonStock 4000.00
retainedEarnings -98438000.00
goodWill 6609000.00
otherAssets 9860000.00
cash 572000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 1621000.00
netDebt 4899000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 5471000.00
otherStockholderEquity 99798000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 2924000.00
netTangibleAssets -8740000.00
shortTermInvestments 0.00
netReceivables 2002000.00
longTermDebt 4562000.00
inventory 0.00
accountsPayable 3737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -98438000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10158000.00
longTermDebtTotal 4562000.00
nonCurrentLiabilitiesTotal 4562000.00
capitalSurpluse 99798000.00
liabilitiesAndStockholdersEquity 13082000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 298000.00
propertyPlantAndEquipmentNet 298000.00
commonStockSharesOutstanding 8354200.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 14203000.00
intangibleAssets 3366000.00
otherCurrentAssets 296000.00
totalLiab 11585000.00
totalStockholderEquity 2618000.00
otherCurrentLiab 1959000.00
commonStock 4000.00
retainedEarnings -96736000.00
goodWill 6609000.00
otherAssets 9917000.00
cash 845000.00
totalCurrentLiabilities 7441000.00
currentDeferredRevenue 1560000.00
netDebt 3414000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 4259000.00
otherStockholderEquity 99541000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3840000.00
netTangibleAssets -7897000.00
netReceivables 2699000.00
longTermDebt 4352000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -97507000.00
nonCurrentAssetsTotal 10363000.00
longTermDebtTotal 4352000.00
nonCurrentLiabilitiesTotal 4144000.00
capitalSurpluse 99707000.00
liabilitiesAndStockholdersEquity 14203000.00
cashAndShortTermInvestments 845000.00
propertyPlantAndEquipmentGross 388000.00
propertyPlantAndEquipmentNet 388000.00
commonStockSharesOutstanding 8335800.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 14203000.00
intangibleAssets 3366000.00
otherCurrentAssets 296000.00
totalLiab 11585000.00
totalStockholderEquity 2618000.00
otherCurrentLiab 3519000.00
commonStock 4000.00
retainedEarnings -96736000.00
goodWill 6609000.00
otherAssets 9975000.00
cash 845000.00
totalCurrentLiabilities 7441000.00
netDebt 3414000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 4259000.00
propertyPlantEquipment 388000.00
totalCurrentAssets 3840000.00
netReceivables 2699000.00
longTermDebt 4144000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 14203000.00
propertyPlantAndEquipmentGross 388000.00
commonStockSharesOutstanding 8335800.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 14955000.00
intangibleAssets 3402000.00
otherCurrentAssets 225000.00
totalLiab 13222000.00
totalStockholderEquity 1733000.00
otherCurrentLiab 1880000.00
commonStock 4000.00
retainedEarnings -95482000.00
goodWill 6609000.00
otherAssets 10011000.00
cash 1683000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 2560000.00
netDebt 2591000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 4274000.00
otherStockholderEquity 97396000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 4501000.00
netReceivables 2593000.00
longTermDebt 4255000.00
accountsPayable 4508000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrentAssetsTotal 10454000.00
nonCurrentLiabilitiesTotal 4255000.00
liabilitiesAndStockholdersEquity 14955000.00
cashAndShortTermInvestments 1683000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 7234800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 22514000.00
intangibleAssets 7988000.00
otherCurrentAssets 421000.00
totalLiab 12294000.00
totalStockholderEquity 10220000.00
otherCurrentLiab 1715000.00
commonStock 4000.00
retainedEarnings -86991000.00
goodWill 8155000.00
otherAssets 16143000.00
cash 2383000.00
totalCurrentLiabilities 8390000.00
currentDeferredRevenue 2598000.00
netDebt 1537000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 3920000.00
otherStockholderEquity 97388000.00
propertyPlantEquipment 506000.00
totalCurrentAssets 5865000.00
netReceivables 3061000.00
longTermDebt 3904000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrentAssetsTotal 16649000.00
nonCurrentLiabilitiesTotal 3904000.00
liabilitiesAndStockholdersEquity 22514000.00
cashAndShortTermInvestments 2383000.00
propertyPlantAndEquipmentGross 506000.00
propertyPlantAndEquipmentNet 506000.00
commonStockSharesOutstanding 7191400.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 46781000.00
intangibleAssets 8195000.00
otherCurrentAssets 7377000.00
totalLiab 38707000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 6263000.00
commonStock 4000.00
retainedEarnings -87352000.00
goodWill 8155000.00
otherAssets 16259000.00
cash 640000.00
totalCurrentLiabilities 38707000.00
currentDeferredRevenue 2351000.00
netDebt 25442000.00
shortTermDebt 26082000.00
shortLongTermDebtTotal 26082000.00
otherStockholderEquity 95741000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 13205000.00
netReceivables 4711000.00
longTermDebt 3557000.00
inventory 477000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 16623000.00
nonCurrentAssetsTotal 33576000.00
nonCurrentLiabilitiesTotal 8614000.00
liabilitiesAndStockholdersEquity 46781000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 603000.00
propertyPlantAndEquipmentNet 603000.00
commonStockSharesOutstanding 8084800.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 46781000.00
intangibleAssets 8195000.00
otherCurrentAssets 7854000.00
totalLiab 38707000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 8614000.00
commonStock 4000.00
retainedEarnings -87352000.00
goodWill 8155000.00
otherAssets 32973000.00
cash 640000.00
totalCurrentLiabilities 38707000.00
netDebt 25442000.00
shortTermDebt 26082000.00
shortLongTermDebtTotal 26082000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 13205000.00
netReceivables 4711000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 16623000.00
liabilitiesAndStockholdersEquity 46781000.00
propertyPlantAndEquipmentGross 603000.00
commonStockSharesOutstanding 7875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 86279000.00
intangibleAssets 15209000.00
otherCurrentAssets 1599000.00
totalLiab 37406000.00
totalStockholderEquity 48873000.00
otherCurrentLiab 3606000.00
commonStock 4000.00
retainedEarnings -46446000.00
goodWill 55833000.00
otherAssets 71042000.00
cash 2313000.00
totalCurrentLiabilities 37406000.00
currentDeferredRevenue 3267000.00
netDebt 22916000.00
shortTermDebt 25229000.00
shortLongTermDebtTotal 25229000.00
otherStockholderEquity 95505000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 13837000.00
netReceivables 9925000.00
accountsPayable 5304000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrentAssetsTotal 72442000.00
nonCurrentLiabilitiesTotal 6873000.00
liabilitiesAndStockholdersEquity 86279000.00
cashAndShortTermInvestments 2313000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 7970000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 87157000.00
intangibleAssets 15511000.00
otherCurrentAssets 961000.00
totalLiab 39324000.00
totalStockholderEquity 47833000.00
otherCurrentLiab 4463000.00
commonStock 4000.00
retainedEarnings -47031000.00
goodWill 55833000.00
otherAssets 71344000.00
cash 2807000.00
totalCurrentLiabilities 39324000.00
currentDeferredRevenue 2990000.00
netDebt 21699000.00
shortTermDebt 24506000.00
shortLongTermDebtTotal 24506000.00
otherStockholderEquity 95048000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 14654000.00
netReceivables 10886000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrentAssetsTotal 72503000.00
nonCurrentLiabilitiesTotal 7453000.00
liabilitiesAndStockholdersEquity 87157000.00
cashAndShortTermInvestments 2807000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 7972600.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 91190000.00
intangibleAssets 16121000.00
otherCurrentAssets 1334000.00
totalLiab 42166000.00
totalStockholderEquity 49024000.00
otherCurrentLiab 5899000.00
commonStock 4000.00
retainedEarnings -44869000.00
goodWill 55833000.00
otherAssets 71649000.00
cash 5927000.00
totalCurrentLiabilities 42139000.00
currentDeferredRevenue 3387000.00
netDebt 17369000.00
shortTermDebt 23296000.00
shortLongTermDebtTotal 23296000.00
otherStockholderEquity 93918000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 18006000.00
netReceivables 10745000.00
longTermDebt 23857000.00
accountsPayable 9557000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrentAssetsTotal 73184000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 91190000.00
cashAndShortTermInvestments 5927000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
commonStockSharesOutstanding 7961600.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 91190000.00
intangibleAssets 16121000.00
otherCurrentAssets 1334000.00
totalLiab 42166000.00
totalStockholderEquity 49024000.00
otherCurrentLiab 9286000.00
commonStock 4000.00
retainedEarnings -44869000.00
otherLiab 27000.00
goodWill 55833000.00
otherAssets 71954000.00
cash 5927000.00
totalCurrentLiabilities 42139000.00
netDebt 17369000.00
shortTermDebt 23296000.00
shortLongTermDebtTotal 23296000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 18006000.00
netReceivables 10745000.00
accountsPayable 9557000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 91190000.00
propertyPlantAndEquipmentGross 1230000.00
commonStockSharesOutstanding 7961600.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 125078000.00
intangibleAssets 20366000.00
otherCurrentAssets 798000.00
totalLiab 43349000.00
totalStockholderEquity 81729000.00
otherCurrentLiab 6317000.00
commonStock 4000.00
retainedEarnings -12201000.00
otherLiab 587000.00
goodWill 84124000.00
otherAssets 104768000.00
cash 6411000.00
totalCurrentLiabilities 19673000.00
currentDeferredRevenue 3423000.00
netDebt 16681000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 23092000.00
otherStockholderEquity 93486000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 19044000.00
netReceivables 11835000.00
longTermDebt 23089000.00
accountsPayable 9930000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 106034000.00
nonCurrentLiabilitiesTotal 23676000.00
liabilitiesAndStockholdersEquity 125078000.00
cashAndShortTermInvestments 6411000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
commonStockSharesOutstanding 7473200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 95911000.00
intangibleAssets 19303000.00
otherCurrentAssets 648000.00
totalLiab 27290000.00
totalStockholderEquity 68621000.00
otherCurrentLiab 2001000.00
commonStock 3000.00
retainedEarnings -9647000.00
otherLiab 668000.00
goodWill 61436000.00
otherAssets 80945000.00
cash 7122000.00
totalCurrentLiabilities 10139000.00
currentDeferredRevenue 3559000.00
netDebt 9615000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 16737000.00
otherStockholderEquity 78220000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 13973000.00
netReceivables 6203000.00
longTermDebt 16483000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 81938000.00
nonCurrentLiabilitiesTotal 17151000.00
liabilitiesAndStockholdersEquity 95911000.00
cashAndShortTermInvestments 7122000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 6484600.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 100100000.00
intangibleAssets 19800000.00
otherCurrentAssets 500000.00
totalLiab 27100000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 6900000.00
commonStock 3000.00
retainedEarnings -3300000.00
otherLiab 1033000.00
goodWill 61400000.00
otherAssets 81128000.00
cash 10900000.00
totalCurrentLiabilities 9300000.00
currentDeferredRevenue 4445000.00
netDebt 5800000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 76100000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 17600000.00
netReceivables 6200000.00
longTermDebt 16483000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 100100000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4325600.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 7395920.00
intangibleAssets 19800000.00
totalLiab 447337.00
totalStockholderEquity 6948583.00
commonStock 2197.00
retainedEarnings -2971155.00
goodWill 61400000.00
cash 7254662.00
totalCurrentLiabilities 447337.00
netDebt 440082338.00
shortLongTermDebtTotal 447337000.00
otherStockholderEquity 11257469.00
totalCurrentAssets 7254662.00
netReceivables 6200000.00
accountsPayable 447337.00
accumulatedOtherComprehensiveIncome -1439928.00
commonStockTotalEquity 2197.00
nonCurrrentAssetsOther 141258.00
nonCurrentAssetsTotal 141258.00
nonCurrentLiabilitiesTotal 447337000.00
liabilitiesAndStockholdersEquity 7395920.00
cashAndShortTermInvestments 7254662.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 6470000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7395920.00
otherCurrentAssets 141000.00
totalLiab 447337.00
totalStockholderEquity 6949000.00
commonStock 2000.00
retainedEarnings -2971155.00
cash 7254662.00
totalCurrentLiabilities 447337.00
netDebt 440082338.00
shortLongTermDebtTotal 447337000.00
totalCurrentAssets 7254662.00
accountsPayable 447000.00
commonStockTotalEquity 2197.00
preferredStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 7395920.00
commonStockSharesOutstanding 6470000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 7387163.00
otherCurrentAssets 8500.00
totalLiab 260545.00
totalStockholderEquity 7126618.00
commonStock 2173.00
retainedEarnings -1783962.00
otherAssets 8500.00
cash 7378663.00
totalCurrentLiabilities 260545.00
netDebt 253166337.00
shortLongTermDebtTotal 260545000.00
otherStockholderEquity 8808407.00
totalCurrentAssets 7387163.00
accountsPayable 260545.00
commonStockTotalEquity 2173.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 260545000.00
liabilitiesAndStockholdersEquity 7387163.00
cashAndShortTermInvestments 7378663.00
commonStockSharesOutstanding 4096000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 5244084.00
totalLiab 155501.00
totalStockholderEquity 5088583.00
commonStock 1673.00
retainedEarnings -1321997.00
cash 5244084.00
totalCurrentLiabilities 155501.00
netDebt 150256916.00
shortLongTermDebtTotal 155501000.00
otherStockholderEquity 6308907.00
totalCurrentAssets 5244084.00
accountsPayable 155501.00
commonStockTotalEquity 1673.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 155501000.00
liabilitiesAndStockholdersEquity 5244084.00
cashAndShortTermInvestments 5244084.00
commonStockSharesOutstanding 3346000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 5742233.00
totalLiab 98697.00
totalStockholderEquity 5643536.00
commonStock 1673.00
retainedEarnings -767044.00
cash 5742233.00
totalCurrentLiabilities 98697.00
netDebt 92954767.00
shortLongTermDebtTotal 98697000.00
otherStockholderEquity 6308907.00
totalCurrentAssets 5742233.00
accountsPayable 98697.00
commonStockTotalEquity 1673.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 98697000.00
liabilitiesAndStockholdersEquity 5742233.00
cashAndShortTermInvestments 5742233.00
commonStockSharesOutstanding 3346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5742233.00
totalLiab 98697.00
totalStockholderEquity 5643536.00
commonStock 1673.00
retainedEarnings -767044.00
cash 5742233.00
totalCurrentLiabilities 98697.00
netDebt 92954767.00
shortLongTermDebtTotal 98697000.00
otherStockholderEquity 6308907.00
totalCurrentAssets 5742233.00
accountsPayable 98697.00
commonStockTotalEquity 1673.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 98697000.00
liabilitiesAndStockholdersEquity 5742233.00
cashAndShortTermInvestments 5742233.00
commonStockSharesOutstanding 3346000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2756371.00
totalLiab 183618.00
totalStockholderEquity 2572753.00
commonStock 1280.00
retainedEarnings -438327.00
cash 2756371.00
totalCurrentLiabilities 183618.00
netDebt -2656371.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3009800.00
totalCurrentAssets 2756371.00
accountsPayable 83618.00
commonStockTotalEquity 1280.00
liabilitiesAndStockholdersEquity 2756371.00
cashAndShortTermInvestments 2756371.00
commonStockSharesOutstanding 2109565.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 8872.00
totalLiab 124842.00
totalStockholderEquity -115970.00
otherCurrentLiab 24842.00
commonStock 1000.00
retainedEarnings -215970.00
cash 8872.00
totalCurrentLiabilities 124842.00
netDebt 91128.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 99000.00
totalCurrentAssets 8872.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 8872.00
cashAndShortTermInvestments 8872.00
commonStockSharesOutstanding 2000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 3366.00
totalLiab 74424.00
totalStockholderEquity -71058.00
otherCurrentLiab 46482.00
commonStock 400.00
retainedEarnings -171058.00
cash 3366.00
totalCurrentLiabilities 74424.00
netDebt -3366.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 99600.00
totalCurrentAssets 3366.00
accountsPayable 74424.00
commonStockTotalEquity 400.00
liabilitiesAndStockholdersEquity 3366.00
cashAndShortTermInvestments 3366.00
commonStockSharesOutstanding 2000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 85238.00
totalLiab 9100.00
totalStockholderEquity 76138.00
otherCurrentLiab 9100.00
commonStock 400.00
retainedEarnings -23862.00
cash 85238.00
totalCurrentLiabilities 9100.00
netDebt -85238.00
otherStockholderEquity 99600.00
totalCurrentAssets 85238.00
accountsPayable 1600.00
commonStockTotalEquity 400.00
liabilitiesAndStockholdersEquity 85238.00
cashAndShortTermInvestments 85238.00
commonStockSharesOutstanding 2000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
totalAssets 1138000.00
intangibleAssets 187000.00
otherCurrentAssets 9000.00
totalLiab 5702000.00
totalStockholderEquity -4564000.00
otherCurrentLiab 7000.00
commonStock 400.00
retainedEarnings -161886000.00
cash 386000.00
totalCurrentLiabilities 441000.00
currentDeferredRevenue 282000.00
netDebt 3452000.00
shortLongTermDebtTotal 3838000.00
otherStockholderEquity 163142000.00
totalCurrentAssets 887000.00
netReceivables 492000.00
accountsPayable 159000.00
accumulatedOtherComprehensiveIncome -5820000.00
commonStockTotalEquity 400.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 251000.00
nonCurrentLiabilitiesTotal 5261000.00
liabilitiesAndStockholdersEquity 1138000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 2000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 65157.00
totalLiab 1600.00
totalStockholderEquity 63557.00
otherCurrentLiab 2000.00
commonStock 400.00
retainedEarnings -36443.00
cash 65157.00
totalCurrentLiabilities 1600.00
netDebt -65157.00
otherStockholderEquity 99600.00
totalCurrentAssets 65157.00
accountsPayable 1600.00
commonStockTotalEquity 400.00
liabilitiesAndStockholdersEquity 65157.00
cashAndShortTermInvestments 65157.00
commonStockSharesOutstanding 2000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 85238.00
totalLiab 9100.00
totalStockholderEquity 76138.00
otherCurrentLiab 9100.00
commonStock 400.00
retainedEarnings -23862.00
cash 85238.00
totalCurrentLiabilities 9100.00
netDebt -85238.00
otherStockholderEquity 99600.00
totalCurrentAssets 85238.00
commonStockTotalEquity 400.00
liabilitiesAndStockholdersEquity 85238.00
cashAndShortTermInvestments 85238.00
commonStockSharesOutstanding 2000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalAssets 1435000.00
intangibleAssets 322000.00
otherCurrentAssets 233000.00
totalLiab 5657000.00
totalStockholderEquity -4222000.00
otherCurrentLiab 1291000.00
commonStock 1000.00
retainedEarnings -161544000.00
otherAssets 222000.00
cash 271000.00
totalCurrentLiabilities 5657000.00
currentDeferredRevenue 260000.00
netDebt 3128000.00
shortTermDebt 3399000.00
shortLongTermDebtTotal 3399000.00
otherStockholderEquity 163124000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 1065000.00
netReceivables 561000.00
accountsPayable 707000.00
accumulatedOtherComprehensiveIncome -5803000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesTotal 5261000.00
liabilitiesAndStockholdersEquity 1435000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 4233735.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 1479000.00
intangibleAssets 149000.00
otherCurrentAssets 288000.00
totalLiab 5539000.00
totalStockholderEquity -4060000.00
otherCurrentLiab 1144000.00
commonStock 4000.00
retainedEarnings -161382000.00
otherAssets 297000.00
cash 146000.00
totalCurrentLiabilities 5539000.00
currentDeferredRevenue 265000.00
netDebt 3143000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 3289000.00
otherStockholderEquity 163121000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 1021000.00
netReceivables 587000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -5803000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 458000.00
liabilitiesAndStockholdersEquity 1479000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 3247992.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1435000.00
intangibleAssets 322000.00
otherCurrentAssets 233000.00
totalLiab 5657000.00
otherCurrentLiab 1551000.00
commonStock 1000.00
retainedEarnings -161544000.00
otherAssets 357000.00
cash 271000.00
totalCurrentLiabilities 5657000.00
netDebt 3128000.00
shortTermDebt 3399000.00
shortLongTermDebtTotal 3399000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1065000.00
netReceivables 561000.00
accountsPayable 707000.00
accumulatedOtherComprehensiveIncome -5803000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 35000.00
liabilitiesAndStockholdersEquity 1435000.00
propertyPlantAndEquipmentGross 13000.00
commonStockSharesOutstanding 4233735.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1338000.00
intangibleAssets 360000.00
otherCurrentAssets 256000.00
totalLiab 5577000.00
totalStockholderEquity -4239000.00
otherCurrentLiab 1207000.00
commonStock 8000.00
retainedEarnings -161561000.00
otherAssets 395000.00
cash 214000.00
totalCurrentLiabilities 5577000.00
currentDeferredRevenue 271000.00
netDebt 3143000.00
shortTermDebt 3357000.00
shortLongTermDebtTotal 3357000.00
otherStockholderEquity 163117000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 932000.00
netReceivables 462000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -5803000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 406000.00
liabilitiesAndStockholdersEquity 1338000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 3247992.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1479000.00
intangibleAssets 149000.00
otherCurrentAssets 288000.00
totalLiab 5539000.00
totalStockholderEquity -4060000.00
otherCurrentLiab 1144000.00
commonStock 4000.00
retainedEarnings -161382000.00
otherAssets 449000.00
cash 146000.00
totalCurrentLiabilities 5539000.00
currentDeferredRevenue 265000.00
netDebt 3143000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 3289000.00
otherStockholderEquity 163121000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 1021000.00
netReceivables 587000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -5803000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 458000.00
liabilitiesAndStockholdersEquity 1479000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 3247992.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalAssets 1673000.00
intangibleAssets 231000.00
otherCurrentAssets 4000.00
totalLiab 5913000.00
totalStockholderEquity -4240000.00
otherCurrentLiab 1337000.00
retainedEarnings -161531000.00
otherAssets 1006000.00
cash 277000.00
totalCurrentLiabilities 5529000.00
currentDeferredRevenue 275000.00
netDebt 2942000.00
shortTermDebt 2835000.00
shortLongTermDebtTotal 3219000.00
otherStockholderEquity 157291000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 664000.00
netReceivables 383000.00
longTermDebt 384000.00
accountsPayable 1082000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 1009000.00
nonCurrentLiabilitiesTotal 384000.00
liabilitiesAndStockholdersEquity 1673000.00
cashAndShortTermInvestments 277000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 1578708.00
2003-06-30
date 2003-06-30
filing_date 2003-08-22
currency_symbol USD
totalAssets 1807000.00
intangibleAssets 313000.00
otherCurrentAssets 8000.00
totalLiab 5809000.00
totalStockholderEquity -4002000.00
otherCurrentLiab 1250000.00
retainedEarnings -161293000.00
otherAssets 1106000.00
cash 307000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 185000.00
netDebt 2843000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 157291000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 683000.00
netReceivables 368000.00
longTermDebt 373000.00
accountsPayable 1224000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 373000.00
liabilitiesAndStockholdersEquity 1807000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 1578708.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 1887000.00
intangibleAssets 395000.00
otherCurrentAssets 25000.00
totalLiab 6521000.00
totalStockholderEquity -4634000.00
otherCurrentLiab 1936000.00
retainedEarnings -161925000.00
otherAssets 1189000.00
cash 228000.00
totalCurrentLiabilities 6133000.00
currentDeferredRevenue 500000.00
netDebt 2581000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 2809000.00
otherStockholderEquity 157291000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 667000.00
netReceivables 414000.00
longTermDebt 388000.00
accountsPayable 1276000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 1220000.00
nonCurrentLiabilitiesTotal 388000.00
liabilitiesAndStockholdersEquity 1887000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 1564219.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2688000.00
intangibleAssets 638000.00
otherCurrentAssets 54000.00
totalLiab 6911000.00
otherCurrentLiab 2671000.00
otherAssets 1492000.00
cash 461000.00
totalCurrentLiabilities 4356000.00
propertyPlantEquipment 73000.00
longTermDebt 2555000.00
accountsPayable 1396000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6294000.00
intangibleAssets 3579000.00
otherCurrentAssets 117000.00
totalLiab 6606000.00
otherCurrentLiab 2703000.00
commonStock 2000.00
goodWill 2464000.00
otherAssets 4791000.00
totalCurrentLiabilities 4368000.00
propertyPlantEquipment 343000.00
longTermDebt 2238000.00
accountsPayable 1535000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7876000.00
intangibleAssets 4013000.00
otherCurrentAssets 262000.00
totalLiab 5889000.00
totalStockholderEquity 1987000.00
otherCurrentLiab 2755000.00
commonStock 5000.00
otherLiab 200000.00
goodWill 2671000.00
otherAssets 5403000.00
totalCurrentLiabilities 4367000.00
propertyPlantEquipment 907000.00
longTermDebt 1322000.00
accountsPayable 1280000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 11227000.00
intangibleAssets 4207000.00
otherCurrentAssets 292000.00
totalLiab 7599000.00
totalStockholderEquity 3628000.00
otherCurrentLiab 3127000.00
otherLiab 1324000.00
goodWill 2671000.00
otherAssets 5813000.00
totalCurrentLiabilities 4782000.00
propertyPlantEquipment 1450000.00
longTermDebt 1493000.00
accountsPayable 1529000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11069000.00
intangibleAssets 2372000.00
otherCurrentAssets 276000.00
totalLiab 8431000.00
totalStockholderEquity 2638000.00
otherCurrentLiab 3269000.00
otherLiab 1586000.00
goodWill 1557000.00
otherAssets 4159000.00
cash 2240000.00
totalCurrentLiabilities 4960000.00
propertyPlantEquipment 1960000.00
shortTermInvestments 1441000.00
longTermDebt 1885000.00
accountsPayable 1562000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 12296000.00
otherCurrentAssets 301000.00
totalLiab 6614000.00
totalStockholderEquity 5682000.00
otherCurrentLiab 3976000.00
commonStock 2000.00
otherLiab 959000.00
otherAssets 4711000.00
totalCurrentLiabilities 5519000.00
propertyPlantEquipment 3329000.00
longTermDebt 136000.00
accountsPayable 1543000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 64077000.00
otherCurrentAssets 289000.00
totalLiab 8880000.00
totalStockholderEquity 55197000.00
otherCurrentLiab 3512000.00
commonStock 2000.00
otherLiab 1053000.00
otherAssets 53827000.00
totalCurrentLiabilities 5395000.00
propertyPlantEquipment 3957000.00
longTermDebt 2432000.00
accountsPayable 1883000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 65409000.00
otherCurrentAssets 314000.00
totalLiab 9736000.00
totalStockholderEquity 55673000.00
otherCurrentLiab 5158000.00
commonStock 2000.00
otherLiab 284000.00
otherAssets 54687000.00
totalCurrentLiabilities 8269000.00
propertyPlantEquipment 4151000.00
longTermDebt 1183000.00
accountsPayable 2111000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 73219000.00
intangibleAssets 56363000.00
otherCurrentAssets 409000.00
totalLiab 10131000.00
totalStockholderEquity 63088000.00
otherCurrentLiab 5293000.00
commonStock 2000.00
otherLiab 379000.00
goodWill 54104000.00
otherAssets 57358000.00
cash 9650000.00
totalCurrentLiabilities 8290000.00
propertyPlantEquipment 4272000.00
longTermDebt 1462000.00
accountsPayable 1806000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 80717000.00
otherCurrentAssets 860000.00
totalLiab 12001000.00
totalStockholderEquity 68716000.00
otherCurrentLiab 6114000.00
commonStock 1000.00
otherAssets 59729000.00
totalCurrentLiabilities 10274000.00
propertyPlantEquipment 3942000.00
longTermDebt 1727000.00
accountsPayable 3160000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 86168000.00
otherCurrentAssets 707000.00
totalLiab 9635000.00
totalStockholderEquity 76533000.00
otherCurrentLiab 3361000.00
commonStock 1000.00
otherAssets 63066000.00
totalCurrentLiabilities 7885000.00
propertyPlantEquipment 1043000.00
longTermDebt 1750000.00
accountsPayable 3774000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3631000.00
otherCurrentAssets 74000.00
totalLiab 3363000.00
totalStockholderEquity 268000.00
otherCurrentLiab 806000.00
commonStock 409000.00
otherAssets 1018000.00
totalCurrentLiabilities 3336000.00
propertyPlantEquipment 460000.00
longTermDebt 27000.00
accountsPayable 471000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 1266556000.00
intangibleAssets 379632000.00
otherCurrentAssets 12319000.00
totalLiab 659301000.00
totalStockholderEquity 605196000.00
otherCurrentLiab 101582000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -175115000.00
otherLiab 22037000.00
goodWill 561576000.00
cash 75058000.00
totalCurrentLiabilities 220920000.00
netDebt 335464000.00
shortLongTermDebtTotal 410522000.00
otherStockholderEquity 822146000.00
propertyPlantEquipment 39327000.00
totalCurrentAssets 266066000.00
netTangibleAssets -336112000.00
netReceivables 178189000.00
longTermDebt 410522000.00
inventory 500000.00
accountsPayable 119338000.00
noncontrollingInterestInConsolidatedEntity 2059000.00
accumulatedOtherComprehensiveIncome -41945000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -175115000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 9882000.00
nonCurrentAssetsTotal 1000490000.00
nonCurrentLiabilitiesOther 13919000.00
nonCurrentLiabilitiesTotal 438381000.00
capitalSurpluse 822217000.00
liabilitiesAndStockholdersEquity 1266556000.00
cashAndShortTermInvestments 75058000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
netWorkingCapital 45146000.00
netInvestedCapital 1015618000.00
commonStockSharesOutstanding 101816000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 1458509000.00
intangibleAssets 440589000.00
otherCurrentAssets 20570000.00
totalLiab 942294000.00
totalStockholderEquity 514571000.00
otherCurrentLiab 204905000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -191788000.00
otherLiab 19976000.00
goodWill 559792000.00
otherAssets 732000.00
cash 126768000.00
totalCurrentLiabilities 385263000.00
netDebt 406517000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 533285000.00
otherStockholderEquity 745590000.00
propertyPlantEquipment 46525000.00
totalCurrentAssets 410871000.00
netTangibleAssets -485910000.00
netReceivables 263139000.00
longTermDebt 520785000.00
inventory 394000.00
accountsPayable 167858000.00
noncontrollingInterestInConsolidatedEntity 1644000.00
accumulatedOtherComprehensiveIncome -39341000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -191788000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 1047638000.00
nonCurrentLiabilitiesOther 16270000.00
nonCurrentLiabilitiesTotal 557031000.00
capitalSurpluse 745661000.00
liabilitiesAndStockholdersEquity 1458509000.00
cashAndShortTermInvestments 126768000.00
propertyPlantAndEquipmentGross 46525000.00
propertyPlantAndEquipmentNet 46525000.00
netWorkingCapital 25608000.00
netInvestedCapital 1047756000.00
commonStockSharesOutstanding 102640000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 260369000.00
intangibleAssets 53300000.00
otherCurrentAssets 4282000.00
totalLiab 115257000.00
totalStockholderEquity 145112000.00
otherCurrentLiab 5626000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -227334000.00
otherLiab 4108000.00
goodWill 80176000.00
otherAssets 12963000.00
cash 30778000.00
totalCurrentLiabilities 111149000.00
currentDeferredRevenue 56013000.00
netDebt -16221000.00
shortTermDebt 14557000.00
shortLongTermDebt 14557000.00
shortLongTermDebtTotal 14557000.00
otherStockholderEquity 373239000.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 97385000.00
netTangibleAssets 11536000.00
netReceivables 61985000.00
inventory 340000.00
accountsPayable 34953000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -227334000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 162984000.00
nonCurrentLiabilitiesOther 4108000.00
nonCurrentLiabilitiesTotal 4108000.00
capitalSurpluse 373310000.00
liabilitiesAndStockholdersEquity 260369000.00
cashAndShortTermInvestments 30778000.00
propertyPlantAndEquipmentGross 16545000.00
propertyPlantAndEquipmentNet 16545000.00
netWorkingCapital -13764000.00
netInvestedCapital 159569000.00
commonStockSharesOutstanding 96151000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 184011000.00
intangibleAssets 43882000.00
otherCurrentAssets 3653000.00
totalLiab 106557000.00
totalStockholderEquity 77454000.00
otherCurrentLiab 2573000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -282218000.00
otherLiab 1000.00
goodWill 69262000.00
cash 21534000.00
totalCurrentLiabilities 82809000.00
currentDeferredRevenue 47469000.00
netDebt -1841000.00
shortTermDebt 1188000.00
shortLongTermDebt 1188000.00
shortLongTermDebtTotal 19693000.00
otherStockholderEquity 360153000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 58447000.00
netTangibleAssets -35790000.00
netReceivables 33135000.00
longTermDebt 18505000.00
inventory 125000.00
accountsPayable 31579000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -282218000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 125564000.00
longTermDebtTotal 18505000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 23748000.00
capitalSurpluse 360224000.00
liabilitiesAndStockholdersEquity 184011000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
netWorkingCapital -24362000.00
netInvestedCapital 97047000.00
commonStockSharesOutstanding 89558000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 82861000.00
otherCurrentAssets 1331000.00
totalLiab 46503000.00
totalStockholderEquity 36358000.00
otherCurrentLiab 23396000.00
commonStock 10000.00
capitalStock 110000.00
retainedEarnings -296118000.00
otherLiab 8195000.00
goodWill 42268000.00
otherAssets 40000.00
cash 10894000.00
totalCurrentLiabilities 38308000.00
netDebt -10894000.00
otherStockholderEquity 332722000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 37123000.00
netTangibleAssets -6010000.00
netReceivables 22707000.00
longTermDebt 8013000.00
inventory 2191000.00
accountsPayable 14912000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -296118000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 45738000.00
nonCurrentAssetsTotal 45738000.00
longTermDebtTotal 8013000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 8195000.00
capitalSurpluse 332793000.00
liabiliti