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Asure Software, Inc. занимается предоставлением программных решений и услуг по управлению персоналом. Его продукты включают налог на заработную плату, посещаемость времени, человеческие ресурсы и HR-службы. Фирма предлагает облачные решения «программное обеспечение как услуга» под брендами AsureSpace и AsureForce. Компания была основана в 1985 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code ASUR
Type Common Stock
Name Asure Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JT96H4
ISIN US04649U1025
PrimaryTicker ASUR.US
CUSIP 918333105
CIK 884144
EmployerIdNumber 74-2415696
FiscalYearEnd December
IPODate 1992-04-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 3700 North Capital of Texas Highway, Austin, TX, United States, 78746
Phone 512 437 2700
WebURL https://www.asuresoftware.com
FullTimeEmployees 493
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226394416
MarketCapitalizationMln 226.3944
EBITDA 20117000
PEGRatio 0.3765
WallStreetTargetPrice 14.63
BookValue 7.712
DividendShare 0
DividendYield 0.0141
EarningsShare -0.32
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0548
OperatingMarginTTM 0.0086
ReturnOnAssetsTTM 0.0019
ReturnOnEquityTTM -0.0398
RevenueTTM 122110000
RevenuePerShareTTM 5.828
QuarterlyRevenueGrowthYOY 0.339
GrossProfitTTM 62510000
DilutedEpsTTM -0.32
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.3M
2021-12-31
-3.02M
2022-03-31
-5.86M
2022-06-30
-4.53M
2022-09-30
-1.06M
2022-12-31
339K
2023-03-31
-3.77M
2023-06-30
-2.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.73M
2021-12-31
3.01M
2022-03-31
346K
2022-06-30
41K
2022-09-30
5.4M
2022-12-31
7.14M
2023-03-31
3.81M
2023-06-30
4.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.11M
2021-12-31
24.33M
2022-03-31
20.3M
2022-06-30
21.9M
2022-09-30
29.29M
2022-12-31
33.06M
2023-03-31
30.42M
2023-06-30
29.33M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.25
2023-03-31
0.11
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.6686
PriceSalesTTM 1.7828
PriceBookMRQ 1.1047
EnterpriseValue 202901408
EnterpriseValueRevenue 1.5416
EnterpriseValueEbitda 9.5388
SharesStats
SharesOutstanding 24851200
SharesFloat 22673985
PercentInsiders 8.733
PercentInstitutions 71.126
Technicals
Beta 0.75
52WeekHigh 17.1399
52WeekLow 6.305
50DayMA 8.1494
200DayMA 11.4981
SharesShort 583706
SharesShortPriorMonth 738827
ShortRatio 1.49
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 394497000.00
intangibleAssets 57326000.00
otherCurrentAssets 3907000.00
totalLiab 202835000.00
totalStockholderEquity 191662000.00
otherCurrentLiab 185996000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -286858000.00
goodWill 86011000.00
cash 32787000.00
totalCurrentLiabilities 192789000.00
currentDeferredRevenue 3392000.00
netDebt -23493000.00
shortTermDebt 1705000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 9294000.00
otherStockholderEquity 480964000.00
totalCurrentAssets 224423000.00
netReceivables 15133000.00
longTermDebt 2633000.00
inventory 93000.00
accountsPayable 1696000.00
accumulatedOtherComprehensiveIncome -2696000.00
nonCurrrentAssetsOther 8036000.00
nonCurrentAssetsTotal 170074000.00
capitalLeaseObligations 6466000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 10046000.00
liabilitiesAndStockholdersEquity 394497000.00
cashAndShortTermInvestments 32787000.00
propertyPlantAndEquipmentGross 18701000.00
propertyPlantAndEquipmentNet 18701000.00
netWorkingCapital 31634000.00
netInvestedCapital 194490000.00
commonStockSharesOutstanding 22591000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 401018000.00
intangibleAssets 60635000.00
otherCurrentAssets 3960000.00
totalLiab 254204000.00
totalStockholderEquity 146814000.00
deferredLongTermLiab 1589000.00
otherCurrentLiab 202530000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -284652000.00
otherLiab 3077000.00
goodWill 86011000.00
otherAssets 7033000.00
cash 21613000.00
totalCurrentLiabilities 215270000.00
currentDeferredRevenue 3293000.00
netDebt 22326000.00
shortTermDebt 8082000.00
shortLongTermDebt 6557000.00
shortLongTermDebtTotal 43939000.00
otherStockholderEquity 433750000.00
propertyPlantEquipment 12588000.00
totalCurrentAssets 228853000.00
netTangibleAssets 168000.00
netReceivables 16629000.00
longTermDebt 30226000.00
inventory 134000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity -284652000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 7033000.00
nonCurrentAssetsTotal 172165000.00
capitalLeaseObligations 7156000.00
longTermDebtTotal 30226000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 38934000.00
capitalSurpluse 438767000.00
liabilitiesAndStockholdersEquity 401018000.00
cashAndShortTermInvestments 21613000.00
propertyPlantAndEquipmentGross 18486000.00
propertyPlantAndEquipmentNet 18486000.00
netWorkingCapital 13583000.00
netInvestedCapital 183597000.00
commonStockSharesOutstanding 20651000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 438844000.00
intangibleAssets 63024000.00
otherCurrentAssets 5075000.00
totalLiab 289633000.00
totalStockholderEquity 149211000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 237752000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -280887000.00
otherLiab 2290000.00
goodWill 86011000.00
otherAssets 6376000.00
cash 21438000.00
totalCurrentLiabilities 250767000.00
currentDeferredRevenue 4182000.00
netDebt 22227000.00
shortTermDebt 7089000.00
shortLongTermDebt 5418000.00
shortLongTermDebtTotal 43665000.00
otherStockholderEquity 431890000.00
propertyPlantEquipment 11944000.00
totalCurrentAssets 264958000.00
netTangibleAssets 176000.00
netReceivables 14762000.00
longTermDebt 30478000.00
inventory 218000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity -280887000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 6376000.00
nonCurrentAssetsTotal 173886000.00
capitalLeaseObligations 7769000.00
longTermDebtTotal 30478000.00
nonCurrentLiabilitiesOther 6958000.00
nonCurrentLiabilitiesTotal 38866000.00
capitalSurpluse 436907000.00
liabilitiesAndStockholdersEquity 438844000.00
cashAndShortTermInvestments 21438000.00
propertyPlantAndEquipmentGross 18475000.00
propertyPlantAndEquipmentNet 18475000.00
netWorkingCapital 14191000.00
netInvestedCapital 185107000.00
commonStockSharesOutstanding 21041000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 419908000.00
intangibleAssets 66594000.00
otherCurrentAssets 10304000.00
totalLiab 274842000.00
totalStockholderEquity 145066000.00
otherCurrentLiab 218562000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -281226000.00
otherLiab 2405000.00
goodWill 86011000.00
otherAssets 5523000.00
cash 17010000.00
totalCurrentLiabilities 235183000.00
currentDeferredRevenue 8461000.00
netDebt 26210000.00
shortTermDebt 5966000.00
shortLongTermDebt 4106000.00
shortLongTermDebtTotal 43220000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 243276000.00
netTangibleAssets -7539000.00
netReceivables 12123000.00
longTermDebt 30795000.00
inventory 251000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome -2483000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 176632000.00
capitalLeaseObligations 8319000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 39659000.00
liabilitiesAndStockholdersEquity 419908000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 8093000.00
netInvestedCapital 179967000.00
commonStockSharesOutstanding 20379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 391124000.00
intangibleAssets 70238000.00
otherCurrentAssets 192627000.00
totalLiab 246562000.00
totalStockholderEquity 144562000.00
deferredLongTermLiab 1758000.00
otherCurrentLiab 195232000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -280170000.00
otherLiab 2810000.00
goodWill 86011000.00
otherAssets 4886000.00
cash 10885000.00
totalCurrentLiabilities 205477000.00
currentDeferredRevenue 4173000.00
netDebt 32140000.00
shortTermDebt 4750000.00
shortLongTermDebt 3064000.00
shortLongTermDebtTotal 43025000.00
otherStockholderEquity 427428000.00
propertyPlantEquipment 11364000.00
totalCurrentAssets 210656000.00
netTangibleAssets -11687000.00
netReceivables 6821000.00
longTermDebt 31367000.00
inventory 323000.00
accountsPayable 1322000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -280170000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4886000.00
nonCurrentAssetsTotal 180468000.00
capitalLeaseObligations 8594000.00
longTermDebtTotal 31367000.00
nonCurrentLiabilitiesOther 7960000.00
nonCurrentLiabilitiesTotal 41085000.00
capitalSurpluse 432445000.00
liabilitiesAndStockholdersEquity 391124000.00
cashAndShortTermInvestments 10885000.00
propertyPlantAndEquipmentGross 19333000.00
propertyPlantAndEquipmentNet 19333000.00
netWorkingCapital 5179000.00
netInvestedCapital 178993000.00
commonStockSharesOutstanding 20219000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 394603000.00
intangibleAssets 73657000.00
otherCurrentAssets 195273000.00
totalLiab 245063000.00
totalStockholderEquity 149540000.00
deferredLongTermLiab 1669000.00
otherCurrentLiab 194712000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -275637000.00
otherLiab 5214000.00
goodWill 86011000.00
otherAssets 4590000.00
cash 14094000.00
totalCurrentLiabilities 200941000.00
currentDeferredRevenue 2038000.00
netDebt 28143000.00
shortTermDebt 3329000.00
shortLongTermDebt 1947000.00
shortLongTermDebtTotal 42237000.00
otherStockholderEquity 426630000.00
propertyPlantEquipment 14953000.00
totalCurrentAssets 215392000.00
netTangibleAssets -10128000.00
netReceivables 5736000.00
longTermDebt 33908000.00
inventory 289000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -275637000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4590000.00
nonCurrentAssetsTotal 179211000.00
capitalLeaseObligations 6382000.00
longTermDebtTotal 33908000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 44122000.00
capitalSurpluse 431647000.00
liabilitiesAndStockholdersEquity 394603000.00
cashAndShortTermInvestments 14094000.00
propertyPlantAndEquipmentNet 14953000.00
netWorkingCapital 14451000.00
netInvestedCapital 185395000.00
commonStockSharesOutstanding 20106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 449863000.00
intangibleAssets 77205000.00
otherCurrentAssets 249314000.00
totalLiab 294973000.00
totalStockholderEquity 154890000.00
deferredLongTermLiab 1617000.00
otherCurrentLiab 246032000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings -269777000.00
otherLiab 4126000.00
goodWill 86011000.00
otherAssets 4406000.00
cash 12054000.00
totalCurrentLiabilities 252430000.00
currentDeferredRevenue 1626000.00
netDebt 29516000.00
shortTermDebt 3153000.00
shortLongTermDebt 1773000.00
shortLongTermDebtTotal 41570000.00
otherStockholderEquity 425624000.00
propertyPlantEquipment 8664000.00
totalCurrentAssets 268262000.00
netTangibleAssets -8326000.00
netReceivables 6608000.00
longTermDebt 33977000.00
inventory 286000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity -269777000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4406000.00
nonCurrentAssetsTotal 181601000.00
capitalLeaseObligations 5820000.00
longTermDebtTotal 33977000.00
nonCurrentLiabilitiesOther 6949000.00
nonCurrentLiabilitiesTotal 42543000.00
capitalSurpluse 430641000.00
liabilitiesAndStockholdersEquity 449863000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentNet 13979000.00
netWorkingCapital 15832000.00
netInvestedCapital 190640000.00
commonStockSharesOutstanding 20041000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 433245000.00
intangibleAssets 78573000.00
otherCurrentAssets 230851000.00
totalLiab 275005000.00
totalStockholderEquity 158240000.00
deferredLongTermLiab 1595000.00
otherCurrentLiab 225053000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings -266760000.00
otherLiab 4313000.00
goodWill 86011000.00
otherAssets 4136000.00
cash 13427000.00
totalCurrentLiabilities 232826000.00
currentDeferredRevenue 3750000.00
netDebt 27897000.00
shortTermDebt 3458000.00
shortLongTermDebt 1907000.00
shortLongTermDebtTotal 41324000.00
otherStockholderEquity 424895000.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 249832000.00
netTangibleAssets -6344000.00
netReceivables 5308000.00
longTermDebt 33120000.00
inventory 246000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -266760000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 183413000.00
capitalLeaseObligations 6297000.00
longTermDebtTotal 33120000.00
nonCurrentLiabilitiesOther 7464000.00
nonCurrentLiabilitiesTotal 42179000.00
capitalSurpluse 429912000.00
liabilitiesAndStockholdersEquity 433245000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentNet 14693000.00
netWorkingCapital 17006000.00
netInvestedCapital 193267000.00
commonStockSharesOutstanding 19330000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 392076000.00
intangibleAssets 82385000.00
otherCurrentAssets 188110000.00
totalLiab 230137000.00
totalStockholderEquity 161939000.00
deferredLongTermLiab 1446000.00
otherCurrentLiab 180727000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings -262459000.00
otherLiab 5135000.00
goodWill 86114000.00
otherAssets 4129000.00
cash 11506000.00
totalCurrentLiabilities 187158000.00
currentDeferredRevenue 1501000.00
netDebt 29969000.00
shortTermDebt 3631000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 41475000.00
otherStockholderEquity 423877000.00
propertyPlantEquipment 8764000.00
totalCurrentAssets 204514000.00
netTangibleAssets -6560000.00
netReceivables 4595000.00
longTermDebt 32800000.00
inventory 303000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity -262459000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 187562000.00
capitalLeaseObligations 6761000.00
longTermDebtTotal 32800000.00
nonCurrentLiabilitiesOther 8733000.00
nonCurrentLiabilitiesTotal 42979000.00
capitalSurpluse 428894000.00
liabilitiesAndStockholdersEquity 392076000.00
cashAndShortTermInvestments 11506000.00
propertyPlantAndEquipmentNet 14934000.00
netWorkingCapital 17356000.00
netInvestedCapital 196653000.00
commonStockSharesOutstanding 19330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 385622000.00
intangibleAssets 58739000.00
otherCurrentAssets 210634000.00
totalLiab 236203000.00
totalStockholderEquity 149419000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 212329000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings -267788000.00
otherLiab 1904000.00
goodWill 73958000.00
otherAssets 4225000.00
cash 20292000.00
totalCurrentLiabilities 219851000.00
currentDeferredRevenue 1279000.00
netDebt -873000.00
shortTermDebt 4971000.00
shortLongTermDebt 3277000.00
shortLongTermDebtTotal 19419000.00
otherStockholderEquity 416616000.00
propertyPlantEquipment 14013000.00
totalCurrentAssets 234687000.00
netTangibleAssets 16722000.00
netReceivables 3482000.00
longTermDebt 10088000.00
inventory 279000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -267788000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4225000.00
nonCurrentAssetsTotal 150935000.00
capitalLeaseObligations 6054000.00
longTermDebtTotal 10088000.00
nonCurrentLiabilitiesOther 592000.00
nonCurrentLiabilitiesTotal 16352000.00
capitalSurpluse 421633000.00
liabilitiesAndStockholdersEquity 385622000.00
cashAndShortTermInvestments 20292000.00
propertyPlantAndEquipmentGross 14013000.00
propertyPlantAndEquipmentNet 14013000.00
netWorkingCapital 14836000.00
netInvestedCapital 162784000.00
commonStockSharesOutstanding 19203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 441103000.00
intangibleAssets 61646000.00
otherCurrentAssets 257864000.00
totalLiab 296452000.00
totalStockholderEquity 144651000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 262795000.00
commonStock 194000.00
retainedEarnings -271552000.00
otherLiab 1657000.00
goodWill 73958000.00
otherAssets 4107000.00
cash 24290000.00
totalCurrentLiabilities 279036000.00
currentDeferredRevenue 1605000.00
netDebt 5355000.00
shortTermDebt 13886000.00
shortLongTermDebt 11901000.00
shortLongTermDebtTotal 29645000.00
otherStockholderEquity 415544000.00
propertyPlantEquipment 8662000.00
totalCurrentAssets 286376000.00
netTangibleAssets 9047000.00
netReceivables 3873000.00
longTermDebt 10683000.00
inventory 349000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -271552000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4107000.00
nonCurrentAssetsTotal 154727000.00
capitalLeaseObligations 7061000.00
longTermDebtTotal 10683000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 17416000.00
capitalSurpluse 420561000.00
liabilitiesAndStockholdersEquity 441103000.00
cashAndShortTermInvestments 24290000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
netWorkingCapital 7340000.00
netInvestedCapital 167235000.00
commonStockSharesOutstanding 19007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 515423000.00
intangibleAssets 64552000.00
otherCurrentAssets 1472000.00
totalLiab 369770000.00
totalStockholderEquity 145653000.00
deferredLongTermLiab 888000.00
otherCurrentLiab 328754000.00
commonStock 193000.00
retainedEarnings -269954000.00
otherLiab 2156000.00
goodWill 73958000.00
otherAssets 331470000.00
cash 28577000.00
totalCurrentLiabilities 350023000.00
currentDeferredRevenue 5838000.00
netDebt 3157000.00
shortTermDebt 14143000.00
shortLongTermDebt 12310000.00
shortLongTermDebtTotal 31734000.00
otherStockholderEquity 414810000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 358231000.00
netTangibleAssets 7143000.00
netReceivables 5270000.00
longTermDebt 12225000.00
inventory 449000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome 604000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -269954000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 157192000.00
capitalLeaseObligations 7199000.00
longTermDebtTotal 12225000.00
nonCurrentLiabilitiesOther 6634000.00
nonCurrentLiabilitiesTotal 19747000.00
capitalSurpluse 419827000.00
liabilitiesAndStockholdersEquity 515423000.00
cashAndShortTermInvestments 28577000.00
propertyPlantAndEquipmentGross 14731000.00
propertyPlantAndEquipmentNet 14731000.00
netWorkingCapital 8208000.00
netInvestedCapital 170188000.00
commonStockSharesOutstanding 19007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 372726000.00
intangibleAssets 62055000.00
otherCurrentAssets 201864000.00
totalLiab 242630000.00
totalStockholderEquity 130096000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 202787000.00
commonStock 163000.00
retainedEarnings -264112000.00
otherLiab 3924000.00
goodWill 71289000.00
otherAssets 3839000.00
cash 12939000.00
totalCurrentLiabilities 219954000.00
currentDeferredRevenue 3585000.00
netDebt 18386000.00
shortTermDebt 12573000.00
shortLongTermDebt 10794000.00
shortLongTermDebtTotal 31325000.00
otherStockholderEquity 393432000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 220431000.00
netTangibleAssets -3248000.00
netReceivables 5220000.00
longTermDebt 12908000.00
inventory 408000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome 613000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -264112000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 152295000.00
capitalLeaseObligations 7623000.00
longTermDebtTotal 12908000.00
nonCurrentLiabilitiesOther 9406000.00
nonCurrentLiabilitiesTotal 22676000.00
capitalSurpluse 398449000.00
liabilitiesAndStockholdersEquity 372726000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 15112000.00
propertyPlantAndEquipmentNet 15112000.00
netWorkingCapital 477000.00
netInvestedCapital 153798000.00
commonStockSharesOutstanding 15873000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 302598000.00
intangibleAssets 60477000.00
otherCurrentAssets 118661000.00
totalLiab 168512000.00
totalStockholderEquity 134086000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 120206000.00
commonStock 162000.00
retainedEarnings -259353000.00
otherLiab 844000.00
goodWill 68697000.00
otherAssets 3693000.00
cash 29259000.00
totalCurrentLiabilities 143498000.00
currentDeferredRevenue 3766000.00
netDebt 12309000.00
shortTermDebt 17398000.00
shortLongTermDebt 15695000.00
shortLongTermDebtTotal 41568000.00
otherStockholderEquity 392675000.00
propertyPlantEquipment 8505000.00
totalCurrentAssets 154011000.00
netTangibleAssets 4912000.00
netReceivables 5541000.00
longTermDebt 17860000.00
inventory 550000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -259353000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3693000.00
nonCurrentAssetsTotal 148587000.00
capitalLeaseObligations 8013000.00
longTermDebtTotal 17860000.00
nonCurrentLiabilitiesOther 6747000.00
nonCurrentLiabilitiesTotal 25014000.00
capitalSurpluse 397692000.00
liabilitiesAndStockholdersEquity 302598000.00
cashAndShortTermInvestments 29259000.00
propertyPlantAndEquipmentGross 15720000.00
propertyPlantAndEquipmentNet 15720000.00
netWorkingCapital 10513000.00
netInvestedCapital 167641000.00
commonStockSharesOutstanding 15779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 300138000.00
intangibleAssets 63223000.00
otherCurrentAssets 123262000.00
totalLiab 163717000.00
totalStockholderEquity 136421000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 126381000.00
commonStock 161000.00
retainedEarnings -255409000.00
otherLiab 671000.00
goodWill 68697000.00
otherAssets 3651000.00
cash 20780000.00
totalCurrentLiabilities 135031000.00
currentDeferredRevenue 3526000.00
netDebt 11604000.00
shortTermDebt 4369000.00
shortLongTermDebt 2816000.00
shortLongTermDebtTotal 32384000.00
otherStockholderEquity 391629000.00
propertyPlantEquipment 8475000.00
totalCurrentAssets 149514000.00
netTangibleAssets 4501000.00
netReceivables 4900000.00
longTermDebt 22461000.00
inventory 572000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -255409000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 150624000.00
capitalLeaseObligations 7107000.00
longTermDebtTotal 22461000.00
nonCurrentLiabilitiesOther 5881000.00
nonCurrentLiabilitiesTotal 28686000.00
capitalSurpluse 396646000.00
liabilitiesAndStockholdersEquity 300138000.00
cashAndShortTermInvestments 20780000.00
propertyPlantAndEquipmentGross 15053000.00
propertyPlantAndEquipmentNet 15053000.00
netWorkingCapital 14483000.00
netInvestedCapital 161698000.00
commonStockSharesOutstanding 15727000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 335044000.00
intangibleAssets 63850000.00
otherCurrentAssets 1294000.00
totalLiab 197465000.00
totalStockholderEquity 137579000.00
deferredLongTermLiab 336000.00
otherCurrentLiab 155207000.00
commonStock 161000.00
retainedEarnings -253642000.00
otherLiab 797000.00
goodWill 68697000.00
otherAssets 3224000.00
cash 28826000.00
totalCurrentLiabilities 166589000.00
currentDeferredRevenue 5500000.00
netDebt 5399000.00
shortTermDebt 4146000.00
shortLongTermDebt 2571000.00
shortLongTermDebtTotal 34225000.00
otherStockholderEquity 391085000.00
propertyPlantEquipment 7867000.00
totalCurrentAssets 184443000.00
netTangibleAssets 5032000.00
netReceivables 4808000.00
longTermDebt 24142000.00
inventory 656000.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -253642000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 150601000.00
capitalLeaseObligations 7512000.00
longTermDebtTotal 24142000.00
nonCurrentLiabilitiesOther 6398000.00
nonCurrentLiabilitiesTotal 30876000.00
capitalSurpluse 396102000.00
liabilitiesAndStockholdersEquity 335044000.00
cashAndShortTermInvestments 28826000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 15727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 335426000.00
intangibleAssets 72472000.00
otherCurrentAssets 91647000.00
totalLiab 241777000.00
totalStockholderEquity 93649000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 96329000.00
commonStock 160000.00
retainedEarnings -294860000.00
otherLiab 2603000.00
goodWill 115957000.00
otherAssets 4983000.00
cash 12576000.00
totalCurrentLiabilities 120854000.00
currentDeferredRevenue 12362000.00
netDebt 108117000.00
shortTermDebt 8220000.00
shortLongTermDebt 8220000.00
shortLongTermDebtTotal 120693000.00
otherStockholderEquity 389793000.00
propertyPlantEquipment 10636000.00
totalCurrentAssets 124483000.00
netTangibleAssets -94780000.00
netReceivables 15199000.00
longTermDebt 112473000.00
inventory 5061000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -294860000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 11878000.00
nonCurrentAssetsTotal 210943000.00
longTermDebtTotal 112473000.00
nonCurrentLiabilitiesOther 6485000.00
nonCurrentLiabilitiesTotal 120923000.00
capitalSurpluse 394810000.00
liabilitiesAndStockholdersEquity 335426000.00
cashAndShortTermInvestments 12576000.00
propertyPlantAndEquipmentGross 10636000.00
propertyPlantAndEquipmentNet 10636000.00
commonStockSharesOutstanding 15565000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 356973000.00
intangibleAssets 75526000.00
otherCurrentAssets 107650000.00
totalLiab 260056000.00
totalStockholderEquity 96917000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 112445000.00
commonStock 159000.00
retainedEarnings -291504000.00
otherLiab 3186000.00
goodWill 116031000.00
otherAssets 4677000.00
cash 14656000.00
totalCurrentLiabilities 137778000.00
currentDeferredRevenue 11686000.00
netDebt 106012000.00
shortTermDebt 7826000.00
shortLongTermDebt 7826000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 389188000.00
propertyPlantEquipment 17672000.00
totalCurrentAssets 143067000.00
netTangibleAssets -94640000.00
netReceivables 15597000.00
longTermDebt 112842000.00
inventory 5164000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -291504000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 11984000.00
nonCurrentAssetsTotal 213906000.00
longTermDebtTotal 112842000.00
nonCurrentLiabilitiesOther 6472000.00
nonCurrentLiabilitiesTotal 122278000.00
capitalSurpluse 394205000.00
liabilitiesAndStockholdersEquity 356973000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 10365000.00
propertyPlantAndEquipmentNet 10365000.00
commonStockSharesOutstanding 15444000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 380101000.00
intangibleAssets 78812000.00
otherCurrentAssets 127448000.00
totalLiab 279044000.00
totalStockholderEquity 101057000.00
deferredLongTermLiab 2564000.00
otherCurrentLiab 131996000.00
commonStock 158000.00
retainedEarnings -286537000.00
otherLiab 2564000.00
goodWill 116277000.00
otherAssets 4215000.00
cash 16591000.00
totalCurrentLiabilities 155044000.00
currentDeferredRevenue 11357000.00
netDebt 103737000.00
shortTermDebt 5997000.00
shortLongTermDebt 5997000.00
shortLongTermDebtTotal 120328000.00
otherStockholderEquity 388075000.00
propertyPlantEquipment 18260000.00
totalCurrentAssets 162537000.00
netTangibleAssets -94032000.00
shortTermInvestments 122206000.00
netReceivables 14377000.00
longTermDebt 114331000.00
inventory 4121000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -286537000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 12397000.00
nonCurrentAssetsTotal 217564000.00
longTermDebtTotal 114331000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 124000000.00
capitalSurpluse 393092000.00
liabilitiesAndStockholdersEquity 380101000.00
cashAndShortTermInvestments 16591000.00
propertyPlantAndEquipmentGross 10078000.00
propertyPlantAndEquipmentNet 10078000.00
commonStockSharesOutstanding 15405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 361100000.00
intangibleAssets 76760000.00
otherCurrentAssets 125326000.00
totalLiab 258582000.00
totalStockholderEquity 102518000.00
deferredLongTermLiab 2442000.00
otherCurrentLiab 128228000.00
commonStock 157000.00
retainedEarnings -283643000.00
otherLiab 2881000.00
goodWill 111387000.00
otherAssets 4090000.00
cash 15444000.00
totalCurrentLiabilities 148472000.00
currentDeferredRevenue 11849000.00
netDebt 96518000.00
shortTermDebt 4733000.00
shortLongTermDebt 4733000.00
shortLongTermDebtTotal 111962000.00
otherStockholderEquity 386910000.00
propertyPlantEquipment 8948000.00
totalCurrentAssets 159915000.00
netTangibleAssets -85629000.00
shortTermInvestments 122206000.00
netReceivables 16028000.00
longTermDebt 107229000.00
inventory 3117000.00
accountsPayable 3662000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -283643000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 4090000.00
nonCurrentAssetsTotal 201185000.00
longTermDebtTotal 107229000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 110110000.00
capitalSurpluse 391927000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 8948000.00
propertyPlantAndEquipmentNet 8948000.00
commonStockSharesOutstanding 15405000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 309640000.00
intangibleAssets 75823000.00
otherCurrentAssets 71176000.00
totalLiab 209848000.00
totalStockholderEquity 99792000.00
deferredLongTermLiab 3196000.00
otherCurrentLiab 76496000.00
commonStock 156000.00
retainedEarnings -285372000.00
otherLiab 4149000.00
goodWill 107557000.00
otherAssets 3453000.00
cash 19194000.00
totalCurrentLiabilities 97133000.00
currentDeferredRevenue 12110000.00
netDebt 93874000.00
shortTermDebt 4502000.00
shortLongTermDebt 4502000.00
shortLongTermDebtTotal 113068000.00
otherStockholderEquity 385817000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 114977000.00
netTangibleAssets -83588000.00
shortTermInvestments 71176000.00
netReceivables 18824000.00
longTermDebt 108566000.00
inventory 1265000.00
accountsPayable 4025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285372000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 194663000.00
longTermDebtTotal 108566000.00
nonCurrentLiabilitiesOther 953000.00
nonCurrentLiabilitiesTotal 112715000.00
capitalSurpluse 390834000.00
liabilitiesAndStockholdersEquity 309640000.00
cashAndShortTermInvestments 19194000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 15223000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 288201000.00
intangibleAssets 63172000.00
otherCurrentAssets 48856000.00
totalLiab 188115000.00
totalStockholderEquity 100086000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 54762000.00
commonStock 154000.00
retainedEarnings -281788000.00
otherLiab 4434000.00
goodWill 96660000.00
otherAssets 2272000.00
cash 46845000.00
totalCurrentLiabilities 77261000.00
currentDeferredRevenue 12229000.00
netDebt 66932000.00
shortTermDebt 7357000.00
shortLongTermDebt 5196000.00
shortLongTermDebtTotal 113777000.00
otherStockholderEquity 382217000.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 119285000.00
netTangibleAssets -59746000.00
shortTermInvestments 48856000.00
netReceivables 18126000.00
longTermDebt 106420000.00
inventory 1911000.00
accountsPayable 2913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281788000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 168916000.00
longTermDebtTotal 106420000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 110854000.00
capitalSurpluse 387234000.00
liabilitiesAndStockholdersEquity 288201000.00
cashAndShortTermInvestments 46845000.00
propertyPlantAndEquipmentGross 6812000.00
propertyPlantAndEquipmentNet 6812000.00
commonStockSharesOutstanding 12939000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 271804000.00
intangibleAssets 48665000.00
otherCurrentAssets 66773000.00
totalLiab 207131000.00
totalStockholderEquity 64673000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 71841000.00
commonStock 130000.00
retainedEarnings -278020000.00
otherLiab 3428000.00
goodWill 90998000.00
otherAssets 15234000.00
cash 25808000.00
totalCurrentLiabilities 96931000.00
currentDeferredRevenue 12152000.00
netDebt 91159000.00
shortTermDebt 10195000.00
shortLongTermDebt 7816000.00
shortLongTermDebtTotal 116967000.00
otherStockholderEquity 342623000.00
propertyPlantEquipment 6308000.00
totalCurrentAssets 110599000.00
netTangibleAssets -74990000.00
shortTermInvestments 66773000.00
netReceivables 13881000.00
longTermDebt 106772000.00
inventory 719000.00
accountsPayable 2743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278020000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 15234000.00
nonCurrentAssetsTotal 161205000.00
longTermDebtTotal 106772000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 110200000.00
capitalSurpluse 347640000.00
liabilitiesAndStockholdersEquity 271804000.00
cashAndShortTermInvestments 25808000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 6308000.00
commonStockSharesOutstanding 12583000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 203311000.00
intangibleAssets 33554000.00
otherCurrentAssets 42328000.00
totalLiab 139537000.00
totalStockholderEquity 63774000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 45667000.00
commonStock 129000.00
retainedEarnings -277597000.00
otherLiab 2995000.00
goodWill 77348000.00
otherAssets 111516000.00
cash 27792000.00
totalCurrentLiabilities 69552000.00
currentDeferredRevenue 13078000.00
netDebt 48076000.00
shortTermDebt 8895000.00
shortLongTermDebt 8895000.00
shortLongTermDebtTotal 75868000.00
otherStockholderEquity 341305000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 86578000.00
netTangibleAssets -47128000.00
shortTermInvestments 42328000.00
netReceivables 13361000.00
longTermDebt 66973000.00
inventory 509000.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 346322000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277597000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 116733000.00
longTermDebtTotal 66973000.00
nonCurrentLiabilitiesOther 1887000.00
nonCurrentLiabilitiesTotal 69985000.00
capitalSurpluse 346322000.00
liabilitiesAndStockholdersEquity 203311000.00
cashAndShortTermInvestments 27792000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
commonStockSharesOutstanding 12583000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 182337000.00
intangibleAssets 34046000.00
otherCurrentAssets 23017000.00
totalLiab 117953000.00
totalStockholderEquity 64384000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 26144000.00
commonStock 128000.00
retainedEarnings -276052000.00
otherLiab 2459000.00
goodWill 75855000.00
otherAssets 112326000.00
cash 27464000.00
totalCurrentLiabilities 48514000.00
currentDeferredRevenue 12065000.00
netDebt 48240000.00
shortTermDebt 8724000.00
shortLongTermDebt 8724000.00
shortLongTermDebtTotal 75704000.00
otherStockholderEquity 340366000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 67248000.00
netTangibleAssets -45517000.00
shortTermInvestments 23217000.00
netReceivables 13887000.00
longTermDebt 66980000.00
inventory 781000.00
accountsPayable 1581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276052000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 115089000.00
longTermDebtTotal 66980000.00
nonCurrentLiabilitiesOther 1009000.00
nonCurrentLiabilitiesTotal 69439000.00
capitalSurpluse 345383000.00
liabilitiesAndStockholdersEquity 182337000.00
cashAndShortTermInvestments 27464000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 12418000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 188488000.00
intangibleAssets 34576000.00
otherCurrentAssets 28227000.00
totalLiab 123230000.00
totalStockholderEquity 65258000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 32407000.00
commonStock 128000.00
retainedEarnings -274771000.00
otherLiab 1569000.00
goodWill 75510000.00
otherAssets 110763000.00
cash 30419000.00
totalCurrentLiabilities 53422000.00
currentDeferredRevenue 11029000.00
netDebt 45914000.00
shortTermDebt 8094000.00
shortLongTermDebt 76333000.00
shortLongTermDebtTotal 76333000.00
otherStockholderEquity 339953000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 74660000.00
netTangibleAssets -44828000.00
shortTermInvestments 28427000.00
netReceivables 13050000.00
longTermDebt 68239000.00
inventory 491000.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274771000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 113828000.00
longTermDebtTotal 68239000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 69808000.00
capitalSurpluse 344970000.00
liabilitiesAndStockholdersEquity 188488000.00
cashAndShortTermInvestments 30419000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 9980000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 95097000.00
intangibleAssets 17184000.00
otherCurrentAssets 30544000.00
totalLiab 76945000.00
totalStockholderEquity 18152000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 33500000.00
commonStock 90000.00
retainedEarnings -272934000.00
otherLiab 768000.00
goodWill 31455000.00
otherAssets 48961000.00
cash 2288000.00
totalCurrentLiabilities 48012000.00
currentDeferredRevenue 9265000.00
netDebt 28848000.00
shortTermDebt 2971000.00
shortLongTermDebt 2971000.00
shortLongTermDebtTotal 31136000.00
otherStockholderEquity 291025000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 44327000.00
netTangibleAssets -30487000.00
shortTermInvestments 30544000.00
netReceivables 8953000.00
longTermDebt 28165000.00
inventory 530000.00
accountsPayable 2276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272934000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 50770000.00
longTermDebtTotal 28165000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 28933000.00
capitalSurpluse 296042000.00
liabilitiesAndStockholdersEquity 95097000.00
cashAndShortTermInvestments 2288000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
commonStockSharesOutstanding 8628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 85823000.00
intangibleAssets 12048000.00
otherCurrentAssets 22981000.00
totalLiab 67577000.00
totalStockholderEquity 18246000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 25109000.00
commonStock 89000.00
retainedEarnings -271875000.00
otherLiab 1586000.00
goodWill 26259000.00
otherAssets 38346000.00
cash 12767000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 9252000.00
netDebt 17269000.00
shortTermDebt 5455000.00
shortLongTermDebt 5455000.00
shortLongTermDebtTotal 30036000.00
otherStockholderEquity 290027000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 45599000.00
netTangibleAssets -20061000.00
shortTermInvestments 22981000.00
netReceivables 8108000.00
longTermDebt 24581000.00
inventory 487000.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 295044000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271875000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 40224000.00
longTermDebtTotal 24581000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 26185000.00
capitalSurpluse 295044000.00
liabilitiesAndStockholdersEquity 85823000.00
cashAndShortTermInvestments 12767000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 8628000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 62057000.00
intangibleAssets 12779000.00
otherCurrentAssets 12264000.00
totalLiab 58573000.00
totalStockholderEquity 3484000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 15404000.00
commonStock 69000.00
retainedEarnings -272006000.00
otherLiab 1159000.00
goodWill 26263000.00
otherAssets 39084000.00
cash 289000.00
totalCurrentLiabilities 31950000.00
currentDeferredRevenue 8905000.00
netDebt 30274000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 30563000.00
otherStockholderEquity 275357000.00
propertyPlantEquipment 1764000.00
totalCurrentAssets 21209000.00
netTangibleAssets -35558000.00
shortTermInvestments 12264000.00
netReceivables 6599000.00
longTermDebt 25464000.00
inventory 616000.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272006000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 40848000.00
longTermDebtTotal 25464000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 26623000.00
capitalSurpluse 280374000.00
liabilitiesAndStockholdersEquity 62057000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 1764000.00
propertyPlantAndEquipmentNet 1764000.00
commonStockSharesOutstanding 6548000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 74804000.00
intangibleAssets 13510000.00
otherCurrentAssets 24525000.00
totalLiab 71755000.00
totalStockholderEquity 3049000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 27113000.00
commonStock 69000.00
retainedEarnings -272321000.00
otherLiab 1908000.00
goodWill 26265000.00
otherAssets 39875000.00
cash 283000.00
totalCurrentLiabilities 43773000.00
currentDeferredRevenue 9341000.00
netDebt 30692000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 30975000.00
otherStockholderEquity 275263000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 32926000.00
netTangibleAssets -36726000.00
shortTermInvestments 24525000.00
netReceivables 6180000.00
longTermDebt 26074000.00
inventory 516000.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272321000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41878000.00
longTermDebtTotal 26074000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 27982000.00
capitalSurpluse 280280000.00
liabilitiesAndStockholdersEquity 74804000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 6429000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 78709000.00
intangibleAssets 14242000.00
otherCurrentAssets 28608000.00
totalLiab 76470000.00
totalStockholderEquity 2239000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 31278000.00
commonStock 67000.00
retainedEarnings -272457000.00
otherLiab 1346000.00
goodWill 26556000.00
otherAssets 41272000.00
cash 553000.00
totalCurrentLiabilities 48433000.00
currentDeferredRevenue 10523000.00
netDebt 30834000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 31387000.00
otherStockholderEquity 274672000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 35195000.00
netTangibleAssets -38559000.00
shortTermInvestments 28608000.00
netReceivables 4472000.00
longTermDebt 26691000.00
inventory 634000.00
accountsPayable 1936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272457000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 43514000.00
longTermDebtTotal 26691000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 28037000.00
capitalSurpluse 279689000.00
liabilitiesAndStockholdersEquity 78709000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 6290000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 34211000.00
intangibleAssets 6026000.00
otherCurrentAssets 1195000.00
totalLiab 30493000.00
totalStockholderEquity 3718000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 1896000.00
commonStock 67000.00
retainedEarnings -270903000.00
otherLiab 1308000.00
goodWill 17436000.00
otherAssets 24191000.00
cash 1158000.00
totalCurrentLiabilities 16400000.00
currentDeferredRevenue 10803000.00
netDebt 12529000.00
shortTermDebt 1031000.00
shortLongTermDebt 1031000.00
shortLongTermDebtTotal 13687000.00
otherStockholderEquity 274632000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 7808000.00
netTangibleAssets -19744000.00
shortTermInvestments 0.00
netReceivables 4671000.00
longTermDebt 12785000.00
inventory 784000.00
accountsPayable 2670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270903000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 26403000.00
longTermDebtTotal 12656000.00
nonCurrentLiabilitiesOther 490000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 279649000.00
liabilitiesAndStockholdersEquity 34211000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 6290000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 33641000.00
intangibleAssets 6485000.00
otherCurrentAssets 1556000.00
totalLiab 29219000.00
totalStockholderEquity 4422000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 1778000.00
commonStock 67000.00
retainedEarnings -270108000.00
otherLiab 1348000.00
goodWill 17438000.00
otherAssets 24689000.00
cash 122000.00
totalCurrentLiabilities 14933000.00
currentDeferredRevenue 10125000.00
netDebt 13754000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 13876000.00
otherStockholderEquity 274557000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 6626000.00
netTangibleAssets -19501000.00
shortTermInvestments 0.00
netReceivables 4248000.00
longTermDebt 12938000.00
inventory 700000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270108000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 27015000.00
longTermDebtTotal 12938000.00
nonCurrentLiabilitiesOther 579000.00
nonCurrentLiabilitiesTotal 14286000.00
capitalSurpluse 279574000.00
liabilitiesAndStockholdersEquity 33641000.00
cashAndShortTermInvestments 122000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 6290000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 34729000.00
intangibleAssets 7096000.00
otherCurrentAssets 1516000.00
totalLiab 29997000.00
totalStockholderEquity 4732000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 1228000.00
commonStock 67000.00
retainedEarnings -269534000.00
otherLiab 1464000.00
goodWill 17441000.00
otherAssets 25340000.00
cash 213000.00
totalCurrentLiabilities 14605000.00
currentDeferredRevenue 10409000.00
netDebt 14559000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 14772000.00
otherStockholderEquity 274320000.00
propertyPlantEquipment 2188000.00
totalCurrentAssets 7201000.00
netTangibleAssets -19805000.00
shortTermInvestments 0.00
netReceivables 5159000.00
longTermDebt 13928000.00
inventory 313000.00
accountsPayable 2124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269534000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 27528000.00
longTermDebtTotal 13928000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 15392000.00
capitalSurpluse 279337000.00
liabilitiesAndStockholdersEquity 34729000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 2188000.00
propertyPlantAndEquipmentNet 2188000.00
commonStockSharesOutstanding 6231000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 34148000.00
intangibleAssets 7707000.00
otherCurrentAssets 1172000.00
totalLiab 30075000.00
totalStockholderEquity 4073000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 1354000.00
commonStock 64000.00
retainedEarnings -269629000.00
otherLiab 1023000.00
goodWill 17436000.00
otherAssets 25563000.00
cash 274000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 10265000.00
netDebt 14978000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 15252000.00
otherStockholderEquity 273718000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 6588000.00
netTangibleAssets -21070000.00
shortTermInvestments 0.00
netReceivables 4879000.00
longTermDebt 14502000.00
inventory 263000.00
accountsPayable 2181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269629000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 27560000.00
longTermDebtTotal 14502000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 15525000.00
capitalSurpluse 278735000.00
liabilitiesAndStockholdersEquity 34148000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1997000.00
propertyPlantAndEquipmentNet 1997000.00
commonStockSharesOutstanding 6055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 34468000.00
intangibleAssets 8322000.00
otherCurrentAssets 1303000.00
totalLiab 29997000.00
totalStockholderEquity 4471000.00
deferredLongTermLiab 475000.00
otherCurrentLiab 1478000.00
commonStock 64000.00
retainedEarnings -269146000.00
otherLiab 948000.00
goodWill 17500000.00
otherAssets 25841000.00
cash 320000.00
totalCurrentLiabilities 14402000.00
currentDeferredRevenue 10641000.00
netDebt 14811000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 15131000.00
otherStockholderEquity 273639000.00
propertyPlantEquipment 1539000.00
totalCurrentAssets 7088000.00
netTangibleAssets -21351000.00
shortTermInvestments 0.00
netReceivables 5295000.00
longTermDebt 14381000.00
inventory 170000.00
accountsPayable 1533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269146000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 27380000.00
longTermDebtTotal 14381000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 15595000.00
capitalSurpluse 278656000.00
liabilitiesAndStockholdersEquity 34468000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 1539000.00
propertyPlantAndEquipmentNet 1539000.00
commonStockSharesOutstanding 6055000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 34844000.00
intangibleAssets 8160000.00
otherCurrentAssets 1339000.00
totalLiab 30581000.00
totalStockholderEquity 4263000.00
deferredLongTermLiab 535000.00
otherCurrentLiab 1445000.00
commonStock 64000.00
retainedEarnings -269238000.00
otherLiab 1274000.00
goodWill 18401000.00
otherAssets 26585000.00
cash 1637000.00
totalCurrentLiabilities 13347000.00
currentDeferredRevenue 9455000.00
netDebt 15073000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 16710000.00
otherStockholderEquity 273545000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 7016000.00
netTangibleAssets -22298000.00
shortTermInvestments 0.00
netReceivables 3722000.00
longTermDebt 15960000.00
inventory 318000.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269238000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 27828000.00
longTermDebtTotal 15960000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 17234000.00
capitalSurpluse 278562000.00
liabilitiesAndStockholdersEquity 34844000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1243000.00
commonStockSharesOutstanding 6284000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 31940000.00
intangibleAssets 8533000.00
otherCurrentAssets 1376000.00
totalLiab 28154000.00
totalStockholderEquity 3786000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 1286000.00
commonStock 63000.00
retainedEarnings -269399000.00
otherLiab 1039000.00
goodWill 15008000.00
otherAssets 23570000.00
cash 2005000.00
totalCurrentLiabilities 13052000.00
currentDeferredRevenue 9365000.00
netDebt 13054000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 15059000.00
otherStockholderEquity 273244000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 7069000.00
netTangibleAssets -19755000.00
shortTermInvestments 150000.00
netReceivables 3428000.00
longTermDebt 14063000.00
inventory 260000.00
accountsPayable 1405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269399000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 24871000.00
longTermDebtTotal 14063000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 15102000.00
capitalSurpluse 278261000.00
liabilitiesAndStockholdersEquity 31940000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 1301000.00
propertyPlantAndEquipmentNet 1301000.00
commonStockSharesOutstanding 6364000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 33034000.00
intangibleAssets 9106000.00
otherCurrentAssets 1634000.00
totalLiab 29295000.00
totalStockholderEquity 3739000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 1044000.00
commonStock 63000.00
retainedEarnings -269414000.00
otherLiab 1117000.00
goodWill 15006000.00
otherAssets 24145000.00
cash 1672000.00
totalCurrentLiabilities 13928000.00
currentDeferredRevenue 10042000.00
netDebt 13570000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 15242000.00
otherStockholderEquity 273202000.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 7602000.00
netTangibleAssets -20373000.00
shortTermInvestments 400000.00
netReceivables 4217000.00
longTermDebt 14250000.00
inventory 79000.00
accountsPayable 1850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269414000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 25432000.00
longTermDebtTotal 14250000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 15367000.00
capitalSurpluse 278219000.00
liabilitiesAndStockholdersEquity 33034000.00
cashAndShortTermInvestments 1672000.00
propertyPlantAndEquipmentGross 1287000.00
propertyPlantAndEquipmentNet 1287000.00
commonStockSharesOutstanding 5971000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 35615000.00
intangibleAssets 9679000.00
otherCurrentAssets 1734000.00
totalLiab 31398000.00
totalStockholderEquity 4217000.00
deferredLongTermLiab 759000.00
otherCurrentLiab 1461000.00
commonStock 63000.00
retainedEarnings -268884000.00
otherLiab 914000.00
goodWill 15005000.00
otherAssets 24722000.00
cash 3938000.00
totalCurrentLiabilities 17497000.00
currentDeferredRevenue 10059000.00
netDebt 13068000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 17006000.00
otherStockholderEquity 273142000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 9660000.00
netTangibleAssets -20467000.00
shortTermInvestments 400000.00
netReceivables 3911000.00
longTermDebt 12987000.00
inventory 77000.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268884000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 25955000.00
longTermDebtTotal 12698000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 13901000.00
capitalSurpluse 278159000.00
liabilitiesAndStockholdersEquity 35615000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
commonStockSharesOutstanding 5970870.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 35334000.00
intangibleAssets 10208000.00
otherCurrentAssets 1997000.00
totalLiab 31165000.00
totalStockholderEquity 4169000.00
deferredLongTermLiab 633000.00
otherCurrentLiab 1425000.00
commonStock 63000.00
retainedEarnings -268782000.00
otherLiab 1057000.00
goodWill 15004000.00
otherAssets 25255000.00
cash 3106000.00
totalCurrentLiabilities 15415000.00
currentDeferredRevenue 10315000.00
netDebt 13552000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 16658000.00
otherStockholderEquity 272982000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 8967000.00
netTangibleAssets -21043000.00
shortTermInvestments 400000.00
netReceivables 3694000.00
longTermDebt 14693000.00
inventory 170000.00
accountsPayable 1710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268782000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 26367000.00
longTermDebtTotal 14693000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 15750000.00
capitalSurpluse 277999000.00
liabilitiesAndStockholdersEquity 35334000.00
cashAndShortTermInvestments 3106000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
commonStockSharesOutstanding 6217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 36065000.00
intangibleAssets 10875000.00
otherCurrentAssets 1648000.00
totalLiab 31989000.00
totalStockholderEquity 4076000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 1416000.00
commonStock 63000.00
retainedEarnings -268891000.00
otherLiab 1167000.00
goodWill 15527000.00
otherAssets 26450000.00
cash 3295000.00
totalCurrentLiabilities 14586000.00
currentDeferredRevenue 9612000.00
netDebt 14391000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 17686000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 8438000.00
netTangibleAssets -22326000.00
shortTermInvestments 250000.00
netReceivables 2985000.00
longTermDebt 15436000.00
inventory 260000.00
accountsPayable 2108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268891000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 27627000.00
longTermDebtTotal 15436000.00
nonCurrentLiabilitiesOther 1247000.00
nonCurrentLiabilitiesTotal 17403000.00
capitalSurpluse 277981000.00
liabilitiesAndStockholdersEquity 36065000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 5497000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 36148000.00
intangibleAssets 12179000.00
otherCurrentAssets 1747000.00
totalLiab 33988000.00
totalStockholderEquity 2160000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 1091000.00
commonStock 56000.00
retainedEarnings -267222000.00
otherLiab 453000.00
goodWill 15525000.00
otherAssets 27100000.00
cash 2177000.00
totalCurrentLiabilities 16938000.00
currentDeferredRevenue 9684000.00
netDebt 17960000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity 269428000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 7249000.00
netTangibleAssets -25920000.00
shortTermInvestments 250000.00
netReceivables 3059000.00
longTermDebt 15674000.00
inventory 266000.00
accountsPayable 2713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268322000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 28899000.00
longTermDebtTotal 15674000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 274474000.00
liabilitiesAndStockholdersEquity 36148000.00
cashAndShortTermInvestments 2177000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
commonStockSharesOutstanding 5261000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 36148000.00
intangibleAssets 12179000.00
otherCurrentAssets 1497000.00
totalLiab 33988000.00
totalStockholderEquity 2160000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 9684000.00
commonStock 56000.00
retainedEarnings -267222000.00
otherLiab 56000.00
goodWill 15525000.00
otherAssets 27745000.00
cash 2177000.00
totalCurrentLiabilities 16938000.00
netDebt 17960000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 7249000.00
netTangibleAssets -25544000.00
shortTermInvestments 250000.00
netReceivables 3059000.00
longTermDebt 15887000.00
inventory 266000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267222000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 28899000.00
longTermDebtTotal 15887000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 274445000.00
liabilitiesAndStockholdersEquity 36148000.00
cashAndShortTermInvestments 2427000.00
propertyPlantAndEquipmentGross 1154000.00
commonStockSharesOutstanding 5261000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 35726000.00
intangibleAssets 12339000.00
otherCurrentAssets 1305000.00
totalLiab 32961000.00
totalStockholderEquity 2765000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 803000.00
commonStock 339000.00
retainedEarnings -266590000.00
otherLiab 39000.00
goodWill 15296000.00
otherAssets 27664000.00
cash 2746000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue 9673000.00
netDebt 17517000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 20263000.00
otherStockholderEquity 269119000.00
propertyPlantEquipment 501000.00
totalCurrentAssets 7561000.00
netTangibleAssets -24870000.00
shortTermInvestments 0.00
netReceivables 3336000.00
longTermDebt 18687000.00
inventory 174000.00
accountsPayable 2208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266590000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 28165000.00
longTermDebtTotal 18687000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 18726000.00
capitalSurpluse 274136000.00
liabilitiesAndStockholdersEquity 35726000.00
cashAndShortTermInvestments 2746000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
commonStockSharesOutstanding 5245000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 15833000.00
intangibleAssets 5593000.00
otherCurrentAssets 263000.00
totalLiab 12616000.00
totalStockholderEquity 3217000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 884000.00
commonStock 337000.00
retainedEarnings -265362000.00
otherLiab 198000.00
goodWill 6259000.00
otherAssets 11870000.00
cash 1493000.00
totalCurrentLiabilities 7742000.00
currentDeferredRevenue 4697000.00
netDebt 3875000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 5368000.00
otherStockholderEquity 268344000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 3539000.00
netTangibleAssets -8635000.00
shortTermInvestments 0.00
netReceivables 1627000.00
longTermDebt 4676000.00
inventory 156000.00
accountsPayable 1497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265362000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 12294000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 4874000.00
capitalSurpluse 273361000.00
liabilitiesAndStockholdersEquity 15833000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 424000.00
propertyPlantAndEquipmentNet 424000.00
commonStockSharesOutstanding 4982000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 15763000.00
intangibleAssets 5950000.00
otherCurrentAssets 285000.00
totalLiab 12247000.00
totalStockholderEquity 3516000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 711000.00
commonStock 336000.00
retainedEarnings -265037000.00
otherLiab 196000.00
goodWill 6259000.00
otherAssets 12215000.00
cash 1189000.00
totalCurrentLiabilities 7405000.00
currentDeferredRevenue 4860000.00
netDebt 4087000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5276000.00
otherStockholderEquity 268317000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 3151000.00
netTangibleAssets -8693000.00
shortTermInvestments 0.00
netReceivables 1564000.00
longTermDebt 4646000.00
inventory 113000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265037000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12612000.00
longTermDebtTotal 4646000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4842000.00
capitalSurpluse 273334000.00
liabilitiesAndStockholdersEquity 15763000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 4699000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 16085000.00
intangibleAssets 6307000.00
otherCurrentAssets 338000.00
totalLiab 14021000.00
totalStockholderEquity 2064000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 677000.00
commonStock 334000.00
retainedEarnings -264190000.00
otherLiab 1003000.00
goodWill 6264000.00
otherAssets 12571000.00
cash 1067000.00
totalCurrentLiabilities 7415000.00
currentDeferredRevenue 4792000.00
netDebt 5384000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 6451000.00
otherStockholderEquity 266048000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 3100000.00
netTangibleAssets -10507000.00
shortTermInvestments 0.00
netReceivables 1579000.00
longTermDebt 5570000.00
inventory 116000.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264190000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 12985000.00
longTermDebtTotal 5570000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 6606000.00
capitalSurpluse 271065000.00
liabilitiesAndStockholdersEquity 16085000.00
cashAndShortTermInvestments 1067000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 4699000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9893000.00
intangibleAssets 2258000.00
otherCurrentAssets 227000.00
totalLiab 7183000.00
totalStockholderEquity 2710000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 471000.00
commonStock 334000.00
retainedEarnings -263545000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 2258000.00
cash 6082000.00
totalCurrentLiabilities 4179000.00
currentDeferredRevenue 2522000.00
netDebt -2728000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3354000.00
otherStockholderEquity 266016000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 7414000.00
netTangibleAssets 452000.00
shortTermInvestments 0.00
netReceivables 1099000.00
longTermDebt 2850000.00
inventory 6000.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263545000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 2479000.00
longTermDebtTotal 2850000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 3004000.00
capitalSurpluse 271033000.00
liabilitiesAndStockholdersEquity 9893000.00
cashAndShortTermInvestments 6082000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 4641000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 6063000.00
intangibleAssets 2454000.00
otherCurrentAssets 229000.00
totalLiab 3335000.00
totalStockholderEquity 2728000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 413000.00
commonStock 334000.00
retainedEarnings -263574000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 2514000.00
cash 2026000.00
totalCurrentLiabilities 3180000.00
currentDeferredRevenue 2216000.00
netDebt -2016000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 265989000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 3304000.00
longTermInvestments 60000.00
netTangibleAssets 274000.00
shortTermInvestments 0.00
netReceivables 1039000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263574000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2759000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 271006000.00
liabilitiesAndStockholdersEquity 6063000.00
cashAndShortTermInvestments 2026000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 4632000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5704000.00
intangibleAssets 2649000.00
otherCurrentAssets 257000.00
totalLiab 3013000.00
totalStockholderEquity 2691000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 384000.00
commonStock 334000.00
retainedEarnings -263601000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 2709000.00
cash 1375000.00
totalCurrentLiabilities 2896000.00
currentDeferredRevenue 2046000.00
netDebt -1361000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 265975000.00
propertyPlantEquipment 246000.00
totalCurrentAssets 2749000.00
longTermInvestments 60000.00
netTangibleAssets 42000.00
shortTermInvestments 0.00
netReceivables 1094000.00
longTermDebt 0.00
inventory 23000.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263601000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2955000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 270992000.00
liabilitiesAndStockholdersEquity 5704000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 4627000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5836000.00
intangibleAssets 2844000.00
otherCurrentAssets 255000.00
totalLiab 3112000.00
totalStockholderEquity 2724000.00
otherCurrentLiab 456000.00
commonStock 334000.00
retainedEarnings -263541000.00
otherLiab 116000.00
otherAssets 2904000.00
cash 1070000.00
totalCurrentLiabilities 2971000.00
currentDeferredRevenue 1955000.00
netDebt -1045000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 265961000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 2651000.00
netReceivables 1301000.00
longTermDebt 25000.00
inventory 25000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3185000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 5836000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 281000.00
propertyPlantAndEquipmentNet 281000.00
commonStockSharesOutstanding 4627500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6009000.00
intangibleAssets 3039000.00
otherCurrentAssets 266000.00
totalLiab 3369000.00
totalStockholderEquity 2640000.00
otherCurrentLiab 539000.00
commonStock 334000.00
retainedEarnings -263607000.00
otherLiab 133000.00
otherAssets 3099000.00
cash 837000.00
totalCurrentLiabilities 3236000.00
currentDeferredRevenue 1866000.00
netDebt -800000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 265949000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 2594000.00
netReceivables 1406000.00
inventory 85000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 3415000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 6009000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 4627500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 5636000.00
intangibleAssets 3234000.00
otherCurrentAssets 228000.00
totalLiab 3031000.00
totalStockholderEquity 2605000.00
otherCurrentLiab 508000.00
commonStock 334000.00
retainedEarnings -263607000.00
otherLiab 165000.00
otherAssets 3234000.00
cash 705000.00
totalCurrentLiabilities 2866000.00
currentDeferredRevenue 1663000.00
netDebt -656000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 265936000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 2019000.00
netReceivables 1003000.00
inventory 83000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 3617000.00
nonCurrentLiabilitiesTotal 165000.00
liabilitiesAndStockholdersEquity 5636000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 4627500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7329000.00
intangibleAssets 3429000.00
otherCurrentAssets 213000.00
totalLiab 3691000.00
totalStockholderEquity 3638000.00
otherCurrentLiab 322000.00
commonStock 334000.00
retainedEarnings -262592000.00
otherLiab 488000.00
otherAssets 3429000.00
cash 1991000.00
totalCurrentLiabilities 3203000.00
currentDeferredRevenue 1587000.00
netDebt -1802000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 189000.00
otherStockholderEquity 265923000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 3310000.00
netReceivables 1082000.00
inventory 24000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 334000.00
treasuryStock -5017000.00
nonCurrentAssetsTotal 4019000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 7329000.00
cashAndShortTermInvestments 1991000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 4642500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 3600000.00
totalLiab 4400000.00
retainedEarnings -262400000.00
cash 2300000.00
totalCurrentLiabilities 3800000.00
netDebt -2300000.00
shortLongTermDebtTotal 219000.00
totalCurrentAssets 4100000.00
shortTermInvestments 1303000.00
netReceivables 1500000.00
inventory 49000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3162000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15688000.00
intangibleAssets 3949000.00
otherCurrentAssets 143000.00
totalLiab 10484000.00
totalStockholderEquity 5204000.00
otherCurrentLiab 899000.00
commonStock 329000.00
retainedEarnings -260947000.00
cash 4375000.00
totalCurrentLiabilities 9909000.00
currentDeferredRevenue 1897000.00
netDebt -4169000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 265923000.00
totalCurrentAssets 11067000.00
shortTermInvestments 5339000.00
netReceivables 1207000.00
inventory 3000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 329000.00
nonCurrentAssetsTotal 4621000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 15688000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 4697550.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 15688000.00
intangibleAssets 3949000.00
otherCurrentAssets 143000.00
totalLiab 10484000.00
totalStockholderEquity 5204000.00
otherCurrentLiab 1718000.00
commonStock 329000.00
retainedEarnings -260947000.00
otherLiab 526000.00
otherAssets 3949000.00
cash 4375000.00
totalCurrentLiabilities 9909000.00
currentDeferredRevenue 1897000.00
netDebt -4169000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 265923000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 11067000.00
shortTermInvestments 5339000.00
netReceivables 1207000.00
longTermDebt 49000.00
inventory 3000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 4621000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 15688000.00
cashAndShortTermInvestments 9714000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 4697550.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 17296000.00
intangibleAssets 4144000.00
otherCurrentAssets 444000.00
totalLiab 6884000.00
totalStockholderEquity 10412000.00
otherCurrentLiab 335000.00
commonStock 329000.00
retainedEarnings -255678000.00
otherLiab 531000.00
otherAssets 4144000.00
cash 8194000.00
totalCurrentLiabilities 6353000.00
currentDeferredRevenue 1807000.00
netDebt -8011000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 265910000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 12457000.00
shortTermInvestments 2915000.00
netReceivables 901000.00
inventory 3000.00
accountsPayable 3562000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 4839000.00
nonCurrentLiabilitiesTotal 531000.00
liabilitiesAndStockholdersEquity 17296000.00
cashAndShortTermInvestments 11109000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 4666950.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 19024000.00
intangibleAssets 4338000.00
otherCurrentAssets 222000.00
totalLiab 7226000.00
totalStockholderEquity 11798000.00
otherCurrentLiab 336000.00
commonStock 329000.00
retainedEarnings -254292000.00
otherLiab 598000.00
otherAssets 4338000.00
cash 9056000.00
totalCurrentLiabilities 6628000.00
currentDeferredRevenue 1901000.00
netDebt -8886000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 265897000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 13911000.00
shortTermInvestments 3074000.00
netReceivables 1528000.00
inventory 31000.00
accountsPayable 3779000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrentAssetsTotal 5113000.00
nonCurrentLiabilitiesTotal 598000.00
liabilitiesAndStockholdersEquity 19024000.00
cashAndShortTermInvestments 12130000.00
propertyPlantAndEquipmentGross 775000.00
propertyPlantAndEquipmentNet 775000.00
commonStockSharesOutstanding 4666500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 22308000.00
intangibleAssets 4729000.00
otherCurrentAssets -1000.00
totalLiab 7388000.00
totalStockholderEquity 14920000.00
otherCurrentLiab 373000.00
commonStock 329000.00
retainedEarnings -251214000.00
otherLiab 689000.00
otherAssets 4534000.00
cash 12062000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 1844000.00
netDebt -11281000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 781000.00
otherStockholderEquity 265842000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 16671000.00
shortTermInvestments 2627000.00
netReceivables 1718000.00
inventory 74000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 329000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 5637000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 22308000.00
cashAndShortTermInvestments 14689000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 4665600.00
2008-06-30
date 2008-06-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 30940000.00
intangibleAssets 4923000.00
otherCurrentAssets 191000.00
totalLiab 7330000.00
totalStockholderEquity 14920000.00
otherCurrentLiab 2773000.00
commonStock 329000.00
retainedEarnings -242481000.00
otherLiab 789000.00
goodWill 7106000.00
otherAssets 4729000.00
cash 12812000.00
totalCurrentLiabilities 6437000.00
netDebt -11948000.00
shortLongTermDebtTotal 864000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 17886000.00
shortTermInvestments 3310000.00
netReceivables 1551000.00
longTermDebt 17000.00
inventory 74000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -7809000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 13054000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 30940000.00
propertyPlantAndEquipmentGross 1025000.00
commonStockSharesOutstanding 4649250.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 30940000.00
intangibleAssets 4923000.00
otherCurrentAssets 213000.00
totalLiab 7330000.00
totalStockholderEquity 23610000.00
otherCurrentLiab 1147000.00
commonStock 325000.00
retainedEarnings -242481000.00
otherLiab 893000.00
goodWill 7106000.00
otherAssets 12029000.00
cash 12812000.00
totalCurrentLiabilities 6437000.00
currentDeferredRevenue 1469000.00
netDebt -11948000.00
shortLongTermDebtTotal 864000.00
otherStockholderEquity 265803000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 17886000.00
shortTermInvestments 3310000.00
netReceivables 1551000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 13054000.00
nonCurrentLiabilitiesTotal 893000.00
liabilitiesAndStockholdersEquity 30940000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1025000.00
propertyPlantAndEquipmentNet 1025000.00
commonStockSharesOutstanding 4649250.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 32898000.00
intangibleAssets 4959000.00
otherCurrentAssets 298000.00
totalLiab 7585000.00
totalStockholderEquity 25313000.00
otherCurrentLiab 1327000.00
commonStock 325000.00
retainedEarnings -240908000.00
otherLiab 972000.00
goodWill 7138000.00
otherAssets 12212000.00
cash 13939000.00
totalCurrentLiabilities 6613000.00
currentDeferredRevenue 1311000.00
netDebt -12996000.00
shortLongTermDebtTotal 943000.00
otherStockholderEquity 265851000.00
propertyPlantEquipment 1005000.00
totalCurrentAssets 19681000.00
shortTermInvestments 3862000.00
netReceivables 1582000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 325000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 13217000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 32898000.00
cashAndShortTermInvestments 17801000.00
propertyPlantAndEquipmentGross 1005000.00
propertyPlantAndEquipmentNet 1005000.00
commonStockSharesOutstanding 4641000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 37292000.00
intangibleAssets 5161000.00
otherCurrentAssets 211000.00
totalLiab 14672000.00
totalStockholderEquity 22620000.00
otherCurrentLiab 1412000.00
commonStock 274000.00
retainedEarnings -238506000.00
otherLiab 33000.00
goodWill 6993000.00
otherAssets 12283000.00
cash 33524000.00
totalCurrentLiabilities 13458000.00
currentDeferredRevenue 1076000.00
netDebt -32338000.00
shortLongTermDebtTotal 1186000.00
otherStockholderEquity 260832000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 36313000.00
shortTermInvestments 1538000.00
netReceivables 1040000.00
longTermDebt 1060000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 979000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 37292000.00
cashAndShortTermInvestments 35062000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 4064100.00
2007-06-30
date 2007-06-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 38086000.00
otherCurrentAssets 211000.00
totalLiab 17640000.00
totalStockholderEquity 22620000.00
otherCurrentLiab 2488000.00
commonStock 274000.00
retainedEarnings -240660000.00
otherLiab 1214000.00
otherAssets 212000.00
cash 24614000.00
totalCurrentLiabilities 16318000.00
netDebt -23315000.00
shortLongTermDebtTotal 1299000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 37269000.00
shortTermInvestments 1533000.00
netReceivables 10806000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome -7408000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 817000.00
nonCurrentLiabilitiesTotal 1322000.00
liabilitiesAndStockholdersEquity 38086000.00
propertyPlantAndEquipmentGross 814000.00
commonStockSharesOutstanding 3930300.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 38086000.00
otherCurrentAssets 316000.00
totalLiab 17640000.00
totalStockholderEquity 20446000.00
otherCurrentLiab 2564000.00
commonStock 274000.00
retainedEarnings -240660000.00
otherLiab 1322000.00
otherAssets 3000.00
cash 24614000.00
totalCurrentLiabilities 16318000.00
currentDeferredRevenue 900000.00
netDebt -23315000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 260818000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 37269000.00
shortTermInvestments 1533000.00
netReceivables 10806000.00
accountsPayable 12854000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 817000.00
nonCurrentLiabilitiesTotal 1322000.00
liabilitiesAndStockholdersEquity 38086000.00
cashAndShortTermInvestments 26147000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 3930300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 19626000.00
otherCurrentAssets 278000.00
totalLiab 5255000.00
totalStockholderEquity 14371000.00
otherCurrentLiab 1667000.00
commonStock 274000.00
retainedEarnings -246707000.00
otherLiab 1356000.00
otherAssets 3000.00
cash 16489000.00
totalCurrentLiabilities 3899000.00
currentDeferredRevenue 842000.00
netDebt -15140000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 268212000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 19004000.00
shortTermInvestments 1527000.00
netReceivables 710000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -7408000.00
commonStockTotalEquity 274000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 622000.00
nonCurrentLiabilitiesTotal 1356000.00
liabilitiesAndStockholdersEquity 19626000.00
cashAndShortTermInvestments 18016000.00
propertyPlantAndEquipmentGross 619000.00
propertyPlantAndEquipmentNet 619000.00
commonStockSharesOutstanding 3912900.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 17989000.00
intangibleAssets 4000.00
otherCurrentAssets 274000.00
totalLiab 7869000.00
totalStockholderEquity 10120000.00
otherCurrentLiab 1454000.00
commonStock 271000.00
retainedEarnings -250754000.00
otherLiab 1649000.00
otherAssets 3000.00
cash 16206000.00
totalCurrentLiabilities 6081000.00
currentDeferredRevenue 683000.00
netDebt -14116000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 2090000.00
otherStockholderEquity 260591000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 17194000.00
shortTermInvestments 454000.00
netReceivables 714000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 795000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 17989000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
commonStockSharesOutstanding 3828300.00
2006-06-30
date 2006-06-30
filing_date 2006-06-14
currency_symbol USD
totalAssets 16770000.00
intangibleAssets 10000.00
otherCurrentAssets 274000.00
totalLiab 6416000.00
totalStockholderEquity 10120000.00
otherCurrentLiab 2137000.00
commonStock 271000.00
retainedEarnings -250491000.00
otherLiab 1558000.00
otherAssets 7000.00
cash 14610000.00
totalCurrentLiabilities 4444000.00
netDebt -14258000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 352000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 15669000.00
netReceivables 724000.00
longTermDebt 230000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1101000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 16770000.00
propertyPlantAndEquipmentGross 1076000.00
commonStockSharesOutstanding 3805800.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 16770000.00
intangibleAssets 10000.00
otherCurrentAssets 335000.00
totalLiab 6416000.00
totalStockholderEquity 10354000.00
otherCurrentLiab 1385000.00
commonStock 271000.00
retainedEarnings -250491000.00
otherLiab 1972000.00
otherAssets 25000.00
cash 14610000.00
totalCurrentLiabilities 4444000.00
currentDeferredRevenue 615000.00
netDebt -14258000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 260562000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 15669000.00
netReceivables 724000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1101000.00
nonCurrentLiabilitiesTotal 1972000.00
liabilitiesAndStockholdersEquity 16770000.00
cashAndShortTermInvestments 14610000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 3805800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 18449000.00
intangibleAssets 17000.00
otherCurrentAssets 405000.00
totalLiab 6673000.00
totalStockholderEquity 11776000.00
otherCurrentLiab 1329000.00
commonStock 271000.00
retainedEarnings -249060000.00
otherLiab 2084000.00
otherAssets 32000.00
cash 15599000.00
totalCurrentLiabilities 4589000.00
currentDeferredRevenue 588000.00
netDebt -15232000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 367000.00
otherStockholderEquity 260541000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 17043000.00
shortTermInvestments 1389000.00
netReceivables 1039000.00
accountsPayable 2317000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 271000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 1406000.00
nonCurrentLiabilitiesTotal 2084000.00
liabilitiesAndStockholdersEquity 18449000.00
cashAndShortTermInvestments 15599000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 3785700.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 20102000.00
intangibleAssets 33000.00
otherCurrentAssets 916000.00
totalLiab 6811000.00
totalStockholderEquity 13291000.00
otherCurrentLiab 1799000.00
commonStock 269000.00
retainedEarnings -247199000.00
otherLiab 2187000.00
otherAssets 50000.00
cash 15211000.00
totalCurrentLiabilities 4527000.00
currentDeferredRevenue 517000.00
netDebt -12576000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 2635000.00
otherStockholderEquity 260205000.00
propertyPlantEquipment 1656000.00
totalCurrentAssets 18085000.00
shortTermInvestments 1487000.00
netReceivables 471000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 269000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 2284000.00
liabilitiesAndStockholdersEquity 20102000.00
cashAndShortTermInvestments 16698000.00
propertyPlantAndEquipmentGross 1957000.00
propertyPlantAndEquipmentNet 1957000.00
commonStockSharesOutstanding 3776700.00
2005-06-30
date 2005-06-30
filing_date 2005-06-14
currency_symbol USD
totalAssets 23206000.00
intangibleAssets 46000.00
otherCurrentAssets 266000.00
totalLiab 7317000.00
totalStockholderEquity 13291000.00
otherCurrentLiab 2316000.00
commonStock 269000.00
retainedEarnings -244304000.00
otherLiab 1989000.00
otherAssets 60000.00
cash 18470000.00
totalCurrentLiabilities 4931000.00
netDebt -18124000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 346000.00
propertyPlantEquipment 1957000.00
totalCurrentAssets 20798000.00
shortTermInvestments 1488000.00
netReceivables 525000.00
longTermDebt 295000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome -4958000.00
commonStockTotalEquity 267000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 2408000.00
nonCurrentLiabilitiesTotal 2386000.00
liabilitiesAndStockholdersEquity 23206000.00
propertyPlantAndEquipmentGross 2292000.00
commonStockSharesOutstanding 3739050.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 23206000.00
intangibleAssets 46000.00
otherCurrentAssets 315000.00
totalLiab 7317000.00
totalStockholderEquity 15889000.00
otherCurrentLiab 1951000.00
commonStock 267000.00
retainedEarnings -244304000.00
otherLiab 2386000.00
otherAssets 116000.00
cash 18470000.00
totalCurrentLiabilities 4931000.00
currentDeferredRevenue 468000.00
netDebt -18124000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 259909000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 20798000.00
shortTermInvestments 1488000.00
netReceivables 525000.00
accountsPayable 2166000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 267000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 2408000.00
nonCurrentLiabilitiesTotal 2386000.00
liabilitiesAndStockholdersEquity 23206000.00
cashAndShortTermInvestments 19958000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 3739050.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 28022000.00
intangibleAssets 158000.00
otherCurrentAssets 298000.00
totalLiab 7836000.00
totalStockholderEquity 20186000.00
otherCurrentLiab 1803000.00
commonStock 266000.00
retainedEarnings -240013000.00
otherLiab 2509000.00
otherAssets 327000.00
cash 21969000.00
totalCurrentLiabilities 5327000.00
currentDeferredRevenue 421000.00
netDebt -21634000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 259915000.00
propertyPlantEquipment 3188000.00
totalCurrentAssets 24507000.00
shortTermInvestments 1352000.00
netReceivables 888000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 266000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 3515000.00
nonCurrentLiabilitiesTotal 2509000.00
liabilitiesAndStockholdersEquity 28022000.00
cashAndShortTermInvestments 23321000.00
propertyPlantAndEquipmentGross 3188000.00
propertyPlantAndEquipmentNet 3188000.00
commonStockSharesOutstanding 3736800.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 26015000.00
intangibleAssets 258000.00
otherCurrentAssets 386000.00
totalLiab 6515000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1350000.00
commonStock 266000.00
retainedEarnings -240631000.00
otherLiab 2677000.00
otherAssets 376000.00
cash 19051000.00
totalCurrentLiabilities 3732000.00
currentDeferredRevenue 525000.00
netDebt -18703000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity 259856000.00
propertyPlantEquipment 3514000.00
totalCurrentAssets 22325000.00
shortTermInvestments 2490000.00
netReceivables 398000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 266000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3690000.00
nonCurrentLiabilitiesTotal 2783000.00
liabilitiesAndStockholdersEquity 26015000.00
cashAndShortTermInvestments 21541000.00
propertyPlantAndEquipmentGross 3165000.00
propertyPlantAndEquipmentNet 3165000.00
commonStockSharesOutstanding 3739950.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 26304000.00
intangibleAssets 308000.00
otherCurrentAssets 386000.00
totalLiab 6606000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1870000.00
commonStock 266000.00
retainedEarnings -240433000.00
otherLiab 2481000.00
otherAssets 525000.00
cash 17434000.00
totalCurrentLiabilities 4054000.00
netDebt -17079000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 355000.00
propertyPlantEquipment 3165000.00
totalCurrentAssets 22252000.00
shortTermInvestments 3675000.00
netReceivables 711000.00
longTermDebt 302000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 265000.00
treasuryStock -4726000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesTotal 2552000.00
liabilitiesAndStockholdersEquity 26304000.00
propertyPlantAndEquipmentGross 3478000.00
commonStockSharesOutstanding 3720300.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 26304000.00
intangibleAssets 308000.00
otherCurrentAssets 432000.00
totalLiab 6606000.00
totalStockholderEquity 19698000.00
otherCurrentLiab 1900000.00
commonStock 265000.00
retainedEarnings -240433000.00
otherLiab 2552000.00
otherAssets 574000.00
cash 17434000.00
totalCurrentLiabilities 4054000.00
currentDeferredRevenue 531000.00
netDebt -17079000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 259855000.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 22252000.00
shortTermInvestments 3675000.00
netReceivables 711000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 265000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesTotal 2552000.00
liabilitiesAndStockholdersEquity 26304000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 3720300.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 31177000.00
intangibleAssets 358000.00
otherCurrentAssets 451000.00
totalLiab 7368000.00
totalStockholderEquity 23809000.00
otherCurrentLiab 1752000.00
commonStock 263000.00
retainedEarnings -236017000.00
otherLiab 2729000.00
otherAssets 623000.00
cash 18497000.00
totalCurrentLiabilities 4639000.00
currentDeferredRevenue 538000.00
netDebt -18135000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 362000.00
otherStockholderEquity 259661000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 27148000.00
shortTermInvestments 6403000.00
netReceivables 1797000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 263000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 4029000.00
nonCurrentLiabilitiesTotal 2729000.00
liabilitiesAndStockholdersEquity 31177000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 3406000.00
propertyPlantAndEquipmentNet 3406000.00
commonStockSharesOutstanding 3695850.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 5042000.00
otherCurrentAssets 415000.00
totalLiab 7995000.00
totalStockholderEquity 39254000.00
otherCurrentLiab 2344000.00
commonStock 261000.00
retainedEarnings -219991000.00
otherLiab 1605000.00
otherAssets 10663000.00
cash 21201000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 281000.00
netDebt -20878000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
otherStockholderEquity 259644000.00
propertyPlantEquipment 3981000.00
totalCurrentAssets 34992000.00
shortTermInvestments 3845000.00
netReceivables 9531000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 261000.00
treasuryStock -4685000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 1869000.00
liabilitiesAndStockholdersEquity 47249000.00
cashAndShortTermInvestments 25046000.00
propertyPlantAndEquipmentGross 2158000.00
propertyPlantAndEquipmentNet 2158000.00
commonStockSharesOutstanding 3690000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 5042000.00
otherCurrentAssets 415000.00
totalLiab 7995000.00
totalStockholderEquity 39254000.00
otherCurrentLiab 2581000.00
commonStock 261000.00
retainedEarnings -219991000.00
otherLiab 1540000.00
otherAssets 10099000.00
cash 21201000.00
totalCurrentLiabilities 6126000.00
netDebt -20878000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 323000.00
propertyPlantEquipment 2158000.00
totalCurrentAssets 34992000.00
shortTermInvestments 3845000.00
netReceivables 9531000.00
longTermDebt 329000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -4155000.00
commonStockTotalEquity 261000.00
treasuryStock -4231000.00
nonCurrrentAssetsOther 5057000.00
liabilitiesAndStockholdersEquity 47249000.00
propertyPlantAndEquipmentGross 2158000.00
commonStockSharesOutstanding 3690000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 47886000.00
intangibleAssets 13972000.00
otherCurrentAssets 1004000.00
totalLiab 12529000.00
totalStockholderEquity 35357000.00
otherCurrentLiab 1859000.00
commonStock 259000.00
retainedEarnings -224048000.00
otherLiab 1798000.00
goodWill 13972000.00
otherAssets 18929000.00
cash 13647000.00
totalCurrentLiabilities 10731000.00
currentDeferredRevenue 5730000.00
netDebt -13393000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 259850000.00
propertyPlantEquipment 5097000.00
totalCurrentAssets 23860000.00
shortTermInvestments 701000.00
netReceivables 7873000.00
inventory 635000.00
accountsPayable 2888000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 259000.00
treasuryStock -3707000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 24026000.00
nonCurrentLiabilitiesTotal 1798000.00
liabilitiesAndStockholdersEquity 47886000.00
cashAndShortTermInvestments 14348000.00
propertyPlantAndEquipmentGross 5097000.00
propertyPlantAndEquipmentNet 5097000.00
commonStockSharesOutstanding 3707250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 41033000.00
intangibleAssets 6364000.00
otherCurrentAssets 578000.00
totalLiab 7166000.00
totalStockholderEquity 33867000.00
otherCurrentLiab 2822000.00
commonStock 258000.00
retainedEarnings -225771000.00
otherLiab 1629000.00
goodWill 6364000.00
otherAssets 18146000.00
cash 17383000.00
totalCurrentLiabilities 5537000.00
currentDeferredRevenue 342000.00
netDebt -17150000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 260005000.00
propertyPlantEquipment 2555000.00
totalCurrentAssets 20332000.00
shortTermInvestments 1216000.00
netReceivables 1115000.00
inventory 40000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 258000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 11782000.00
nonCurrentAssetsTotal 20701000.00
nonCurrentLiabilitiesTotal 1629000.00
liabilitiesAndStockholdersEquity 41033000.00
cashAndShortTermInvestments 18599000.00
propertyPlantAndEquipmentGross 2555000.00
propertyPlantAndEquipmentNet 2555000.00
commonStockSharesOutstanding 3754500.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 52222000.00
intangibleAssets 15833000.00
otherCurrentAssets 609000.00
totalLiab 19944000.00
totalStockholderEquity 32278000.00
otherCurrentLiab 3313000.00
commonStock 257000.00
retainedEarnings -228011000.00
otherLiab 2661000.00
otherAssets 20215000.00
cash 17237000.00
totalCurrentLiabilities 16946000.00
currentDeferredRevenue 7047000.00
netDebt -16338000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 260477000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 26703000.00
shortTermInvestments 2715000.00
netReceivables 5579000.00
inventory 563000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 258000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 25519000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 52222000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 5624000.00
propertyPlantAndEquipmentNet 5734000.00
commonStockSharesOutstanding 3792900.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 52222000.00
intangibleAssets 15833000.00
otherCurrentAssets 609000.00
totalLiab 19944000.00
totalStockholderEquity 32278000.00
otherCurrentLiab 3313000.00
commonStock 257000.00
retainedEarnings -228011000.00
otherLiab 2659000.00
goodWill 15833000.00
otherAssets 19785000.00
cash 17237000.00
totalCurrentLiabilities 16946000.00
currentDeferredRevenue 7047000.00
netDebt -16338000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 271677000.00
propertyPlantEquipment 5734000.00
totalCurrentAssets 26703000.00
shortTermInvestments 2715000.00
netReceivables 5579000.00
longTermDebt 339000.00
inventory 563000.00
accountsPayable 5687000.00
accumulatedOtherComprehensiveIncome -11645000.00
commonStockTotalEquity 257000.00
treasuryStock -2857000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 25519000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 52222000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 5734000.00
propertyPlantAndEquipmentNet 5734000.00
commonStockSharesOutstanding 3792900.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 51013000.00
intangibleAssets 10603000.00
otherCurrentAssets 1088000.00
totalLiab 20548000.00
totalStockholderEquity 30465000.00
otherCurrentLiab 4089000.00
commonStock 254000.00
retainedEarnings -230549000.00
otherLiab 2528000.00
otherAssets 14341000.00
cash 13327000.00
totalCurrentLiabilities 18020000.00
currentDeferredRevenue 7348000.00
netDebt -13172000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 260827000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 30661000.00
shortTermInvestments 1974000.00
netReceivables 13422000.00
inventory 850000.00
accountsPayable 6428000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 254000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther 3738000.00
nonCurrentAssetsTotal 20352000.00
nonCurrentLiabilitiesTotal 2528000.00
liabilitiesAndStockholdersEquity 51013000.00
cashAndShortTermInvestments 15301000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 3805950.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 52896000.00
intangibleAssets 10603000.00
otherCurrentAssets 979000.00
totalLiab 24447000.00
totalStockholderEquity 28449000.00
otherCurrentLiab 4497000.00
commonStock 253000.00
retainedEarnings -233031000.00
otherLiab 2487000.00
otherAssets 18414000.00
cash 17392000.00
totalCurrentLiabilities 21960000.00
currentDeferredRevenue 9011000.00
netDebt -17226000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 261141000.00
propertyPlantEquipment 6379000.00
totalCurrentAssets 28103000.00
shortTermInvestments 2996000.00
netReceivables 5819000.00
inventory 917000.00
accountsPayable 8286000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 253000.00
treasuryStock -1485000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 24793000.00
nonCurrentLiabilitiesTotal 2487000.00
liabilitiesAndStockholdersEquity 52896000.00
cashAndShortTermInvestments 20388000.00
propertyPlantAndEquipmentGross 6379000.00
propertyPlantAndEquipmentNet 6379000.00
commonStockSharesOutstanding 3720300.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 69340000.00
intangibleAssets 10617000.00
otherCurrentAssets 1355000.00
totalLiab 27718000.00
totalStockholderEquity 41622000.00
otherCurrentLiab 6288000.00
commonStock 249000.00
retainedEarnings -221908000.00
otherLiab 2790000.00
otherAssets 21068000.00
cash 15848000.00
totalCurrentLiabilities 24684000.00
currentDeferredRevenue 8802000.00
netDebt -15848000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 261605000.00
propertyPlantEquipment 8255000.00
totalCurrentAssets 38475000.00
shortTermInvestments 6128000.00
netReceivables 13820000.00
inventory 1324000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 250000.00
treasuryStock -669000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 30865000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 69340000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 8255000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 3728250.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 69340000.00
intangibleAssets 10617000.00
otherCurrentAssets 1355000.00
totalLiab 27718000.00
totalStockholderEquity 41622000.00
otherCurrentLiab 14461000.00
commonStock 249000.00
retainedEarnings -221908000.00
otherLiab 2643000.00
otherAssets 21365000.00
cash 15848000.00
totalCurrentLiabilities 24684000.00
netDebt -15848000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 38475000.00
shortTermInvestments 6128000.00
netReceivables 13820000.00
longTermDebt 391000.00
inventory 1324000.00
accountsPayable 9594000.00
accumulatedOtherComprehensiveIncome -12540000.00
commonStockTotalEquity 249000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 30865000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 69340000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 3728250.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 76514000.00
intangibleAssets 10930000.00
otherCurrentAssets 1139000.00