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AutoWeb, Inc. занимается цифровыми маркетинговыми решениями. Компания оказывает помощь розничным торговцам автомобилями и рынку автомобильных производителей и продает новые и подержанные автомобили потребителям, используя цифровые продукты и услуги, улучшающие продажи. Его ориентированные на потребителя автомобильные веб-сайты предоставляют потребителям информацию и инструменты, помогающие им принимать решения о покупке автомобилей, и дают потребителям, находящимся на рынке, возможность связаться с дилерами по вопросам покупки или аренды транспортных средств. Компания предлагает WebLeads и Payment Pro и другую программу Leads для сделок купли-продажи. AutoWeb был основан Джоном К. Бедросяном и Питером Р. Эллисом в январе 1995 года и имеет штаб-квартиру в Тампе, штат Флорида.

General
Code AUTO
Type Common Stock
Name Autoweb Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05335B1008
PrimaryTicker AUTO.US
CUSIP 05275N106
CIK 1023364
EmployerIdNumber 33-0711569
FiscalYearEnd December
IPODate 1999-03-26
InternationalDomestic Domestic
Sector Communication Services
Industry Interactive Media & Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-31
Address 400 North Ashley Drive, Tampa, FL, United States, 33602-4314
Phone 949 225 4500
WebURL https://www.autoweb.com
FullTimeEmployees 162
UpdatedAt 2022-10-30
Highlights
MarketCapitalization 5451827
MarketCapitalizationMln 5.4518
EBITDA -11007000
WallStreetTargetPrice 0.39
BookValue 0.355
DividendShare 0
DividendYield 0
EarningsShare -0.771
EPSEstimateCurrentYear -0.85
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-06-30
ProfitMargin -0.2025
OperatingMarginTTM -0.1878
ReturnOnAssetsTTM -0.2582
ReturnOnEquityTTM -1.2857
RevenueTTM 71228000
RevenuePerShareTTM 5.334
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 20331000
DilutedEpsTTM -0.771
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-448K
2020-09-30
-937K
2020-12-31
310K
2021-03-31
-304K
2021-06-30
-3.06M
2021-09-30
-2.61M
2021-12-31
-4.31M
2022-03-31
-4.45M
2022-06-30

Financials / Income Statement / quarterly / ebitda

482K
2020-09-30
-278K
2020-12-31
1.18M
2021-03-31
321K
2021-06-30
-2.15M
2021-09-30
-1.79M
2021-12-31
-3.11M
2022-03-31
-3.45M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

17.81M
2020-09-30
17.25M
2020-12-31
17.88M
2021-03-31
18.74M
2021-06-30
17.16M
2021-09-30
17.81M
2021-12-31
19.06M
2022-03-31
17.2M
2022-06-30

Earnings / History / epsActual

-0.03
2020-09-30
-0.07
2020-12-31
0.02
2021-03-31
-0.02
2021-06-30
-0.23
2021-09-30
-0.2
2021-12-31
-0.32
2022-03-31
-0.33
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0727
PriceBookMRQ 1.0921
EnterpriseValue 9353845
EnterpriseValueRevenue 0.1313
EnterpriseValueEbitda -0.931
SharesStats
SharesOutstanding 14051100
SharesFloat 9952429
PercentInsiders 29.919
PercentInstitutions 20.551
Technicals
Beta 2.0903
52WeekHigh 0
52WeekLow 0
50DayMA 0.3909
200DayMA 1.7669
SharesShort 94091
SharesShortPriorMonth 38775
ShortRatio 0.26
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 22913000.00
intangibleAssets 3047000.00
otherCurrentAssets 1307000.00
totalLiab 17921000.00
totalStockholderEquity 4992000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 3284000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -364180000.00
otherAssets 409000.00
cash 2716000.00
totalCurrentLiabilities 16805000.00
netDebt 3902000.00
shortTermDebt 5502000.00
shortLongTermDebt 4775000.00
shortLongTermDebtTotal 6618000.00
otherStockholderEquity 369158000.00
propertyPlantEquipment 5395000.00
totalCurrentAssets 14062000.00
netTangibleAssets 1945000.00
netReceivables 10039000.00
inventory 0.00
accountsPayable 8019000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 8851000.00
capitalLeaseObligations 1843000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 22913000.00
cashAndShortTermInvestments 2716000.00
propertyPlantAndEquipmentNet 5395000.00
netWorkingCapital -2743000.00
netInvestedCapital 9767000.00
commonStockSharesOutstanding 13342815.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 29637000.00
intangibleAssets 3340000.00
otherCurrentAssets 4948000.00
totalLiab 20671000.00
totalStockholderEquity 8966000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 2234000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -359731000.00
otherAssets 474000.00
cash 3792000.00
totalCurrentLiabilities 19368000.00
netDebt 7396000.00
shortTermDebt 9885000.00
shortLongTermDebt 9156000.00
shortLongTermDebtTotal 11188000.00
otherStockholderEquity 368683000.00
propertyPlantEquipment 5722000.00
totalCurrentAssets 20101000.00
netTangibleAssets 5626000.00
netReceivables 10881000.00
inventory 480000.00
accountsPayable 7249000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 9536000.00
capitalLeaseObligations 2032000.00
nonCurrentLiabilitiesTotal 1303000.00
liabilitiesAndStockholdersEquity 29637000.00
cashAndShortTermInvestments 3792000.00
propertyPlantAndEquipmentNet 5722000.00
netWorkingCapital 733000.00
netInvestedCapital 18122000.00
commonStockSharesOutstanding 13294797.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 35132000.00
intangibleAssets 3634000.00
otherCurrentAssets 5312000.00
totalLiab 22375000.00
totalStockholderEquity 12757000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 2392000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -355424000.00
otherAssets 516000.00
cash 7315000.00
totalCurrentLiabilities 20943000.00
netDebt 4963000.00
shortTermDebt 10846000.00
shortLongTermDebt 10065000.00
shortLongTermDebtTotal 12278000.00
otherStockholderEquity 368168000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 25136000.00
netTangibleAssets 9123000.00
netReceivables 11433000.00
inventory 1076000.00
accountsPayable 7705000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 9996000.00
capitalLeaseObligations 2213000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 35132000.00
cashAndShortTermInvestments 7315000.00
propertyPlantAndEquipmentNet 5846000.00
netWorkingCapital 4193000.00
netInvestedCapital 22822000.00
commonStockSharesOutstanding 13245871.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 38898000.00
intangibleAssets 3927000.00
otherCurrentAssets 5599000.00
totalLiab 24055000.00
totalStockholderEquity 14843000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 3536000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -352815000.00
otherAssets 518000.00
cash 9868000.00
totalCurrentLiabilities 22445000.00
netDebt 2696000.00
shortTermDebt 10954000.00
shortLongTermDebt 10072000.00
shortLongTermDebtTotal 12564000.00
otherStockholderEquity 367645000.00
propertyPlantEquipment 6001000.00
totalCurrentAssets 28452000.00
netTangibleAssets 10916000.00
netReceivables 12796000.00
longTermDebt 12000.00
inventory 189000.00
accountsPayable 7955000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 10446000.00
capitalLeaseObligations 2480000.00
nonCurrentLiabilitiesTotal 1610000.00
liabilitiesAndStockholdersEquity 38898000.00
cashAndShortTermInvestments 9868000.00
propertyPlantAndEquipmentNet 6001000.00
netWorkingCapital 6007000.00
netInvestedCapital 24927000.00
commonStockSharesOutstanding 13245871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 41831000.00
intangibleAssets 3929000.00
otherCurrentAssets 5709000.00
totalLiab 24390000.00
totalStockholderEquity 17441000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 2970000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -349759000.00
otherAssets 508000.00
cash 10849000.00
totalCurrentLiabilities 22599000.00
netDebt 2112000.00
shortTermDebt 11170000.00
shortLongTermDebt 10219000.00
shortLongTermDebtTotal 12961000.00
otherStockholderEquity 367187000.00
propertyPlantEquipment 5976000.00
totalCurrentAssets 31418000.00
netTangibleAssets 13512000.00
netReceivables 14860000.00
longTermDebt 28000.00
accountsPayable 8459000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -349759000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 10413000.00
capitalLeaseObligations 2714000.00
nonCurrentLiabilitiesTotal 1791000.00
capitalSurpluse 367187000.00
liabilitiesAndStockholdersEquity 41831000.00
cashAndShortTermInvestments 10849000.00
propertyPlantAndEquipmentGross 5976000.00
propertyPlantAndEquipmentNet 5976000.00
netWorkingCapital 8819000.00
netInvestedCapital 27688000.00
commonStockSharesOutstanding 15200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 40761000.00
intangibleAssets 4331000.00
otherCurrentAssets 4997000.00
totalLiab 23491000.00
totalStockholderEquity 17270000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 2079000.00
commonStock 13000.00
retainedEarnings -349455000.00
otherAssets 551000.00
cash 11218000.00
totalCurrentLiabilities 21503000.00
netDebt 2063000.00
shortTermDebt 11293000.00
shortLongTermDebt 10273000.00
shortLongTermDebtTotal 13281000.00
otherStockholderEquity 378949000.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 30131000.00
netTangibleAssets 12939000.00
netReceivables 13916000.00
longTermDebt 44000.00
accountsPayable 8131000.00
accumulatedOtherComprehensiveIncome -12237000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -349455000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 10630000.00
capitalLeaseObligations 2964000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 1988000.00
capitalSurpluse 366712000.00
liabilitiesAndStockholdersEquity 40761000.00
cashAndShortTermInvestments 11218000.00
propertyPlantAndEquipmentGross 5748000.00
propertyPlantAndEquipmentNet 5748000.00
netWorkingCapital 8628000.00
netInvestedCapital 27587000.00
commonStockSharesOutstanding 13317000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 41129000.00
intangibleAssets 4733000.00
otherCurrentAssets 5151000.00
totalLiab 24794000.00
totalStockholderEquity 16335000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 2661000.00
commonStock 13000.00
retainedEarnings -349765000.00
otherAssets 3534.00
cash 10803000.00
totalCurrentLiabilities 22543000.00
netDebt 1906000.00
shortTermDebt 12649000.00
shortLongTermDebt 11634000.00
shortLongTermDebtTotal 12709000.00
otherStockholderEquity 366087000.00
propertyPlantEquipment 2953000.00
totalCurrentAssets 29909000.00
netTangibleAssets 11602000.00
netReceivables 13955000.00
longTermDebt 60000.00
accountsPayable 7233000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -349765000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 11220000.00
capitalLeaseObligations 3206000.00
nonCurrentLiabilitiesOther 2251000.00
nonCurrentLiabilitiesTotal 2251000.00
capitalSurpluse 366087000.00
liabilitiesAndStockholdersEquity 41129000.00
cashAndShortTermInvestments 10803000.00
propertyPlantAndEquipmentGross 5845000.00
propertyPlantAndEquipmentNet 5845000.00
netWorkingCapital 7366000.00
netInvestedCapital 28029000.00
commonStockSharesOutstanding 13169000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42138000.00
intangibleAssets 5135000.00
otherCurrentAssets 4447000.00
totalLiab 25326000.00
totalStockholderEquity 16812000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 3040000.00
commonStock 13000.00
retainedEarnings -348828000.00
otherAssets 697000.00
cash 11270000.00
totalCurrentLiabilities 22351000.00
netDebt 1115000.00
shortTermDebt 11771000.00
shortLongTermDebt 10934000.00
shortLongTermDebtTotal 12385000.00
otherStockholderEquity 385323000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 30350000.00
netTangibleAssets 11677000.00
netReceivables 14633000.00
longTermDebt 614000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome -19696000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -348828000.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 11788000.00
capitalLeaseObligations 3198000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesOther 2361000.00
nonCurrentLiabilitiesTotal 2975000.00
capitalSurpluse 365627000.00
liabilitiesAndStockholdersEquity 42138000.00
cashAndShortTermInvestments 11270000.00
propertyPlantAndEquipmentGross 5956000.00
propertyPlantAndEquipmentNet 5956000.00
netWorkingCapital 7999000.00
netInvestedCapital 28360000.00
commonStockSharesOutstanding 13140854.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 37682000.00
intangibleAssets 5537000.00
otherCurrentAssets 5239000.00
totalLiab 20993000.00
totalStockholderEquity 16689000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3185000.00
commonStock 13000.00
retainedEarnings -348380000.00
otherAssets 745000.00
cash 5210000.00
totalCurrentLiabilities 17700000.00
netDebt 4175000.00
shortTermDebt 8616000.00
shortLongTermDebt 7796000.00
shortLongTermDebtTotal 9385000.00
otherStockholderEquity 384456000.00
propertyPlantEquipment 3026000.00
totalCurrentAssets 25128000.00
netTangibleAssets 11152000.00
netReceivables 14679000.00
longTermDebt 769000.00
accountsPayable 5899000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -348380000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 12554000.00
capitalLeaseObligations 3344000.00
longTermDebtTotal 769000.00
nonCurrentLiabilitiesOther 2524000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 365056000.00
liabilitiesAndStockholdersEquity 37682000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentGross 6272000.00
propertyPlantAndEquipmentNet 6272000.00
netWorkingCapital 7428000.00
netInvestedCapital 25254000.00
commonStockSharesOutstanding 13133498.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 43585000.00
intangibleAssets 6244000.00
otherCurrentAssets 1670000.00
totalLiab 26041000.00
totalStockholderEquity 17544000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3041000.00
commonStock 13000.00
retainedEarnings -347006000.00
otherAssets 764000.00
cash 7354000.00
totalCurrentLiabilities 23335000.00
netDebt 3121000.00
shortTermDebt 7769000.00
shortLongTermDebt 6712000.00
shortLongTermDebtTotal 10475000.00
otherStockholderEquity 383577000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 29844000.00
netTangibleAssets 11300000.00
netReceivables 20820000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -19040000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -347006000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 13741000.00
capitalLeaseObligations 3763000.00
nonCurrentLiabilitiesOther 2706000.00
nonCurrentLiabilitiesTotal 2706000.00
capitalSurpluse 364537000.00
liabilitiesAndStockholdersEquity 43585000.00
cashAndShortTermInvestments 7354000.00
propertyPlantAndEquipmentGross 6733000.00
propertyPlantAndEquipmentNet 6733000.00
netWorkingCapital 6509000.00
netInvestedCapital 24256000.00
commonStockSharesOutstanding 13133498.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 44904000.00
intangibleAssets 7104000.00
otherCurrentAssets 6319000.00
totalLiab 23808000.00
totalStockholderEquity 21096000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 3319000.00
commonStock 13000.00
retainedEarnings -342945000.00
otherAssets 661000.00
cash 892000.00
totalCurrentLiabilities 22311000.00
netDebt 5517000.00
shortTermDebt 4912000.00
shortLongTermDebt 3745000.00
shortLongTermDebtTotal 6409000.00
otherStockholderEquity 382717000.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 31262000.00
netTangibleAssets 13992000.00
netReceivables 24051000.00
accountsPayable 14080000.00
accumulatedOtherComprehensiveIncome -18689000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -342945000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 13642000.00
capitalLeaseObligations 2664000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 1497000.00
capitalSurpluse 364028000.00
liabilitiesAndStockholdersEquity 44904000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 13114000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 45242000.00
intangibleAssets 7964000.00
otherCurrentAssets 6447000.00
totalLiab 21609000.00
totalStockholderEquity 23633000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 3288000.00
commonStock 13000.00
retainedEarnings -339768000.00
otherAssets 796000.00
cash 1092000.00
totalCurrentLiabilities 18910000.00
netDebt 1342000.00
shortTermDebt 1398000.00
shortLongTermDebtTotal 2434000.00
otherStockholderEquity 382427000.00
propertyPlantEquipment 3377000.00
totalCurrentAssets 30186000.00
netTangibleAssets 15669000.00
netReceivables 22647000.00
longTermDebt 1036000.00
accountsPayable 14224000.00
accumulatedOtherComprehensiveIncome -19039000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -339768000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 15056000.00
capitalLeaseObligations 3061000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 1663000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 363388000.00
liabilitiesAndStockholdersEquity 45242000.00
cashAndShortTermInvestments 1092000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 13114041.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 48249000.00
intangibleAssets 9291000.00
otherCurrentAssets 6671000.00
totalLiab 23528000.00
totalStockholderEquity 24721000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 4455000.00
commonStock 13000.00
retainedEarnings -338029000.00
otherAssets 819000.00
cash 1431000.00
totalCurrentLiabilities 21634000.00
netDebt 2015000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 381356000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 31433000.00
netTangibleAssets 15430000.00
netReceivables 23331000.00
accountsPayable 15627000.00
accumulatedOtherComprehensiveIncome -18619000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -338029000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 16816000.00
capitalLeaseObligations 3446000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 1894000.00
capitalSurpluse 362737000.00
liabilitiesAndStockholdersEquity 48249000.00
cashAndShortTermInvestments 1431000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6706000.00
commonStockSharesOutstanding 13111000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52716000.00
intangibleAssets 10618000.00
otherCurrentAssets 1181000.00
totalLiab 23703000.00
totalStockholderEquity 29013000.00
otherCurrentLiab 3230000.00
commonStock 13000.00
retainedEarnings -333076000.00
otherAssets 510000.00
cash 10733000.00
totalCurrentLiabilities 21405000.00
netDebt -6809000.00
shortTermDebt 1626000.00
shortLongTermDebt 1626000.00
shortLongTermDebtTotal 3924000.00
otherStockholderEquity 380299000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 34999000.00
netTangibleAssets 18395000.00
netReceivables 23085000.00
longTermDebt 2298000.00
accountsPayable 16549000.00
accumulatedOtherComprehensiveIncome -18223000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -333076000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 17717000.00
capitalLeaseObligations 3924000.00
nonCurrentLiabilitiesOther 2298000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 362076000.00
liabilitiesAndStockholdersEquity 52716000.00
cashAndShortTermInvestments 10733000.00
propertyPlantAndEquipmentGross 6589000.00
propertyPlantAndEquipmentNet 6589000.00
commonStockSharesOutstanding 12924591.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 57416000.00
intangibleAssets 11976000.00
otherCurrentAssets 1245000.00
totalLiab 23901000.00
totalStockholderEquity 33515000.00
otherCurrentLiab 11993000.00
commonStock 13000.00
retainedEarnings -327716000.00
otherAssets 516000.00
cash 13600000.00
totalCurrentLiabilities 23901000.00
netDebt -12600000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 379014000.00
propertyPlantEquipment 3181000.00
totalCurrentAssets 41743000.00
netTangibleAssets 21539000.00
netReceivables 26898000.00
accountsPayable 10908000.00
accumulatedOtherComprehensiveIncome -17796000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -327716000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 15673000.00
capitalSurpluse 361218000.00
liabilitiesAndStockholdersEquity 57416000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 3181000.00
propertyPlantAndEquipmentNet 3181000.00
commonStockSharesOutstanding 12892000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 60570000.00
intangibleAssets 13487000.00
otherCurrentAssets 1268000.00
totalLiab 22290000.00
totalStockholderEquity 38280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10904000.00
commonStock 13000.00
retainedEarnings -322431000.00
goodWill 0.00
otherAssets 853000.00
cash 15824000.00
totalCurrentLiabilities 22290000.00
netDebt -14824000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 377994000.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 42616000.00
netTangibleAssets 24793000.00
shortTermInvestments 257000.00
netReceivables 25267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 17954000.00
capitalSurpluse 360698000.00
liabilitiesAndStockholdersEquity 60570000.00
cashAndShortTermInvestments 16081000.00
propertyPlantAndEquipmentGross 3614000.00
propertyPlantAndEquipmentNet 3614000.00
commonStockSharesOutstanding 12786737.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 74756000.00
intangibleAssets 25755000.00
otherCurrentAssets 1376000.00
totalLiab 20241000.00
totalStockholderEquity 54515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10346000.00
commonStock 13000.00
retainedEarnings -304396000.00
goodWill 0.00
otherAssets 1233000.00
cash 18271000.00
totalCurrentLiabilities 20241000.00
netDebt -17271000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 375670000.00
propertyPlantEquipment 3702000.00
totalCurrentAssets 43966000.00
longTermInvestments 100000.00
netTangibleAssets 28760000.00
shortTermInvestments 255000.00
netReceivables 24064000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 30790000.00
capitalSurpluse 358898000.00
liabilitiesAndStockholdersEquity 74756000.00
cashAndShortTermInvestments 18526000.00
propertyPlantAndEquipmentGross 3702000.00
propertyPlantAndEquipmentNet 3702000.00
commonStockSharesOutstanding 12726086.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 74970000.00
intangibleAssets 27426000.00
otherCurrentAssets 1667000.00
totalLiab 16382000.00
totalStockholderEquity 58588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9398000.00
commonStock 13000.00
retainedEarnings -299179000.00
goodWill 5133000.00
otherAssets 1269000.00
cash 15159000.00
totalCurrentLiabilities 16382000.00
netDebt -14159000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 374015000.00
propertyPlantEquipment 4070000.00
totalCurrentAssets 42105000.00
longTermInvestments 100000.00
netTangibleAssets 31162000.00
shortTermInvestments 255000.00
netReceivables 25024000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 32865000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 357754000.00
liabilitiesAndStockholdersEquity 74970000.00
cashAndShortTermInvestments 15414000.00
propertyPlantAndEquipmentGross 4070000.00
propertyPlantAndEquipmentNet 4070000.00
commonStockSharesOutstanding 12617058.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 92913000.00
intangibleAssets 29113000.00
otherCurrentAssets 1805000.00
totalLiab 25746000.00
totalStockholderEquity 67167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9663000.00
commonStock 13000.00
retainedEarnings -288900000.00
goodWill 5133000.00
otherAssets 35639000.00
cash 24993000.00
totalCurrentLiabilities 16746000.00
netDebt -15739000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9254000.00
otherStockholderEquity 371824000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 52963000.00
longTermInvestments 100000.00
netTangibleAssets 38054000.00
shortTermInvestments 254000.00
netReceivables 25911000.00
longTermDebt 8000000.00
inventory 0.00
accountsPayable 7083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 601000.00
deferredLongTermAssetCharges 692000.00
nonCurrentAssetsTotal 39950000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 356054000.00
liabilitiesAndStockholdersEquity 92913000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 12622000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 168675000.00
intangibleAssets 20290000.00
otherCurrentAssets 1293000.00
totalLiab 38912000.00
totalStockholderEquity 129763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9733000.00
commonStock 13000.00
retainedEarnings -223060000.00
goodWill 42821000.00
otherAssets 90295000.00
cash 44696000.00
totalCurrentLiabilities 24662000.00
netDebt -25571000.00
shortTermDebt 4875000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 19125000.00
otherStockholderEquity 368077000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 73745000.00
netTangibleAssets 109473000.00
shortTermInvestments 253000.00
netReceivables 27503000.00
longTermDebt 14250000.00
inventory 0.00
accountsPayable 10054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 25837000.00
nonCurrentAssetsTotal 94930000.00
longTermDebtTotal 14250000.00
nonCurrentLiabilitiesTotal 14250000.00
capitalSurpluse 352810000.00
liabilitiesAndStockholdersEquity 168675000.00
cashAndShortTermInvestments 44949000.00
propertyPlantAndEquipmentGross 4635000.00
propertyPlantAndEquipmentNet 4635000.00
commonStockSharesOutstanding 13200585.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 167041000.00
intangibleAssets 21035000.00
otherCurrentAssets 1449000.00
totalLiab 37179000.00
totalStockholderEquity 129862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9563000.00
commonStock 13000.00
retainedEarnings -223130000.00
goodWill 42821000.00
otherAssets 91062000.00
cash 44555000.00
totalCurrentLiabilities 22179000.00
netDebt -25430000.00
shortTermDebt 4125000.00
shortLongTermDebt 19125000.00
shortLongTermDebtTotal 19125000.00
otherStockholderEquity 369089000.00
propertyPlantEquipment 4504000.00
totalCurrentAssets 71475000.00
netTangibleAssets 108827000.00
shortTermInvestments 252000.00
netReceivables 25219000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 8491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000.00
deferredLongTermAssetCharges 25832000.00
nonCurrentAssetsTotal 95566000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 352979000.00
liabilitiesAndStockholdersEquity 167041000.00
cashAndShortTermInvestments 44807000.00
propertyPlantAndEquipmentGross 4504000.00
propertyPlantAndEquipmentNet 4504000.00
commonStockSharesOutstanding 13344279.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 165711000.00
intangibleAssets 22395000.00
otherCurrentAssets 885000.00
totalLiab 37662000.00
totalStockholderEquity 128049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9987000.00
commonStock 11000.00
retainedEarnings -223452000.00
goodWill 42821000.00
otherAssets 92275000.00
cash 39643000.00
totalCurrentLiabilities 21912000.00
netDebt -19205000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 20438000.00
otherStockholderEquity 367370000.00
propertyPlantEquipment 4140000.00
totalCurrentAssets 69296000.00
netTangibleAssets 105654000.00
shortTermInvestments 251000.00
netReceivables 28517000.00
longTermDebt 15750000.00
inventory 0.00
accountsPayable 7237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
deferredLongTermAssetCharges 25622000.00
nonCurrentAssetsTotal 96415000.00
longTermDebtTotal 15750000.00
nonCurrentLiabilitiesTotal 15750000.00
capitalSurpluse 351490000.00
liabilitiesAndStockholdersEquity 165711000.00
cashAndShortTermInvestments 39894000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
commonStockSharesOutstanding 13309135.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 165281000.00
intangibleAssets 23783000.00
otherCurrentAssets 5570000.00
totalLiab 45672000.00
totalStockholderEquity 119609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12845000.00
commonStock 11000.00
retainedEarnings -230424000.00
goodWill 42821000.00
otherAssets 82884000.00
cash 38512000.00
totalCurrentLiabilities 29172000.00
netDebt -15449000.00
shortTermDebt 6563000.00
shortLongTermDebt 6563000.00
shortLongTermDebtTotal 23063000.00
otherStockholderEquity 365449000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 77967000.00
longTermInvestments 680000.00
netTangibleAssets 95826000.00
shortTermInvestments 251000.00
netReceivables 33634000.00
longTermDebt 15500000.00
inventory 0.00
accountsPayable 9764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 801000.00
deferredLongTermAssetCharges 14799000.00
nonCurrentAssetsTotal 87314000.00
longTermDebtTotal 15500000.00
nonCurrentLiabilitiesTotal 16500000.00
capitalSurpluse 350022000.00
liabilitiesAndStockholdersEquity 165281000.00
cashAndShortTermInvestments 38763000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 13369000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 162141000.00
intangibleAssets 25171000.00
otherCurrentAssets 4183000.00
totalLiab 45385000.00
totalStockholderEquity 116756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10933000.00
commonStock 11000.00
retainedEarnings -231802000.00
goodWill 42821000.00
otherAssets 88083000.00
cash 32729000.00
totalCurrentLiabilities 27573000.00
netDebt -9667000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 23062000.00
otherStockholderEquity 363983000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 69039000.00
netTangibleAssets 91417000.00
shortTermInvestments 680000.00
netReceivables 32127000.00
longTermDebt 17812000.00
inventory 0.00
accountsPayable 11390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 168000.00
retainedEarningsTotalEquity -231802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591000.00
deferredLongTermAssetCharges 17820000.00
nonCurrentAssetsTotal 93102000.00
longTermDebtTotal 17812000.00
nonCurrentLiabilitiesTotal 17812000.00
capitalSurpluse 348547000.00
liabilitiesAndStockholdersEquity 162141000.00
cashAndShortTermInvestments 32729000.00
propertyPlantAndEquipmentGross 5019000.00
propertyPlantAndEquipmentNet 5019000.00
commonStockSharesOutstanding 13337431.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 155600000.00
intangibleAssets 26681000.00
otherCurrentAssets 5167000.00
totalLiab 43939000.00
totalStockholderEquity 111661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9707000.00
commonStock 11000.00
retainedEarnings -234540000.00
goodWill 42821000.00
otherAssets 89633000.00
cash 27137000.00
totalCurrentLiabilities 24814000.00
netDebt -2762000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 24375000.00
otherStockholderEquity 361263000.00
propertyPlantEquipment 4976000.00
totalCurrentAssets 60991000.00
netTangibleAssets 84980000.00
shortTermInvestments 680000.00
netReceivables 28687000.00
longTermDebt 19125000.00
inventory 0.00
accountsPayable 9857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000.00
deferredLongTermAssetCharges 17820000.00
nonCurrentAssetsTotal 94609000.00
longTermDebtTotal 19125000.00
nonCurrentLiabilitiesTotal 19125000.00
capitalSurpluse 346190000.00
liabilitiesAndStockholdersEquity 155600000.00
cashAndShortTermInvestments 27137000.00
propertyPlantAndEquipmentGross 4976000.00
propertyPlantAndEquipmentNet 4976000.00
commonStockSharesOutstanding 13295355.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 152362000.00
intangibleAssets 28085000.00
otherCurrentAssets 5089000.00
totalLiab 42772000.00
totalStockholderEquity 109590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7775000.00
commonStock 11000.00
retainedEarnings -234971000.00
goodWill 42789000.00
otherAssets 90670000.00
cash 24027000.00
totalCurrentLiabilities 22335000.00
netDebt 1660000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 25687000.00
otherStockholderEquity 359220000.00
propertyPlantEquipment 4812000.00
totalCurrentAssets 56880000.00
netTangibleAssets 81505000.00
shortTermInvestments 680000.00
netReceivables 27764000.00
longTermDebt 20437000.00
inventory 0.00
accountsPayable 9310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1296000.00
deferredLongTermAssetCharges 17820000.00
nonCurrentAssetsTotal 95482000.00
longTermDebtTotal 20437000.00
nonCurrentLiabilitiesTotal 20437000.00
capitalSurpluse 344550000.00
liabilitiesAndStockholdersEquity 152362000.00
cashAndShortTermInvestments 24027000.00
propertyPlantAndEquipmentGross 4812000.00
propertyPlantAndEquipmentNet 4812000.00
commonStockSharesOutstanding 10508907.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 153588000.00
intangibleAssets 29515000.00
otherCurrentAssets 4918000.00
totalLiab 45387000.00
totalStockholderEquity 108201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10744000.00
commonStock 11000.00
retainedEarnings -234295000.00
goodWill 42903000.00
otherAssets 92290000.00
cash 23993000.00
totalCurrentLiabilities 23637000.00
netDebt 3007000.00
shortTermDebt 5250000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 356773000.00
propertyPlantEquipment 4296000.00
totalCurrentAssets 57002000.00
longTermInvestments 680000.00
netTangibleAssets 78686000.00
shortTermInvestments 680000.00
netReceivables 28091000.00
longTermDebt 20750000.00
inventory 0.00
accountsPayable 7643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1372000.00
deferredLongTermAssetCharges 17820000.00
nonCurrentAssetsTotal 96586000.00
longTermDebtTotal 20750000.00
nonCurrentLiabilitiesTotal 21750000.00
capitalSurpluse 342485000.00
liabilitiesAndStockholdersEquity 153588000.00
cashAndShortTermInvestments 23993000.00
propertyPlantAndEquipmentGross 4296000.00
propertyPlantAndEquipmentNet 4296000.00
commonStockSharesOutstanding 13397000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 129222000.00
intangibleAssets 12996000.00
otherCurrentAssets 5833000.00
totalLiab 47836000.00
totalStockholderEquity 81386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9934000.00
commonStock 10000.00
retainedEarnings -235681000.00
otherLiab 25000.00
goodWill 32096000.00
otherAssets 73769000.00
cash 18798000.00
totalCurrentLiabilities 24748000.00
netDebt 9515000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 28313000.00
otherStockholderEquity 331027000.00
propertyPlantEquipment 3099000.00
totalCurrentAssets 52354000.00
netTangibleAssets 68390000.00
shortTermInvestments 4060000.00
netReceivables 27723000.00
longTermDebt 23063000.00
inventory 0.00
accountsPayable 9564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002000.00
deferredLongTermAssetCharges 23615000.00
nonCurrentAssetsTotal 76868000.00
longTermDebtTotal 23063000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 23088000.00
capitalSurpluse 317057000.00
liabilitiesAndStockholdersEquity 129222000.00
cashAndShortTermInvestments 18798000.00
propertyPlantAndEquipmentGross 3099000.00
propertyPlantAndEquipmentNet 3099000.00
commonStockSharesOutstanding 11539702.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 127971000.00
intangibleAssets 13669000.00
otherCurrentAssets 7954000.00
totalLiab 48885000.00
totalStockholderEquity 79086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8934000.00
commonStock 10000.00
retainedEarnings -237296000.00
otherLiab 37000.00
goodWill 32108000.00
otherAssets 74289000.00
cash 15975000.00
totalCurrentLiabilities 19223000.00
netDebt 13650000.00
shortLongTermDebtTotal 29625000.00
otherStockholderEquity 330106000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 51349000.00
netTangibleAssets 65417000.00
shortTermInvestments 3880000.00
netReceivables 27420000.00
longTermDebt 29625000.00
inventory 0.00
accountsPayable 10289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1030000.00
deferredLongTermAssetCharges 23602000.00
nonCurrentAssetsTotal 76622000.00
longTermDebtTotal 29625000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 29662000.00
capitalSurpluse 316372000.00
liabilitiesAndStockholdersEquity 127971000.00
cashAndShortTermInvestments 15975000.00
propertyPlantAndEquipmentGross 2333000.00
propertyPlantAndEquipmentNet 2333000.00
commonStockSharesOutstanding 11057000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 102973000.00
intangibleAssets 3791000.00
otherCurrentAssets 5775000.00
totalLiab 32284000.00
totalStockholderEquity 70689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6640000.00
commonStock 9000.00
retainedEarnings -238168000.00
otherLiab 311000.00
goodWill 20948000.00
otherAssets 57076000.00
cash 19322000.00
totalCurrentLiabilities 19535000.00
netDebt -1884000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17438000.00
otherStockholderEquity 322349000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 43876000.00
netTangibleAssets 66898000.00
shortTermInvestments 3880000.00
netReceivables 18779000.00
longTermDebt 11438000.00
inventory 0.00
accountsPayable 7895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1062000.00
deferredLongTermAssetCharges 27395000.00
nonCurrentAssetsTotal 59097000.00
longTermDebtTotal 11438000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 12749000.00
capitalSurpluse 308848000.00
liabilitiesAndStockholdersEquity 102973000.00
cashAndShortTermInvestments 19322000.00
propertyPlantAndEquipmentGross 2021000.00
propertyPlantAndEquipmentNet 2021000.00
commonStockSharesOutstanding 11096743.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 104749000.00
intangibleAssets 4173000.00
otherCurrentAssets 6309000.00
totalLiab 35491000.00
totalStockholderEquity 69258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9495000.00
commonStock 9000.00
retainedEarnings -238941000.00
otherLiab 311000.00
goodWill 20948000.00
otherAssets 57478000.00
cash 20747000.00
totalCurrentLiabilities 22180000.00
netDebt -2747000.00
shortTermDebt 5000000.00
shortLongTermDebt 7250000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 321504000.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 45367000.00
longTermInvestments 3880000.00
netTangibleAssets 65085000.00
shortTermInvestments 3880000.00
netReceivables 18311000.00
longTermDebt 13000000.00
inventory 0.00
accountsPayable 7685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1081000.00
deferredLongTermAssetCharges 27396000.00
nonCurrentAssetsTotal 59382000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 13311000.00
capitalSurpluse 308190000.00
liabilitiesAndStockholdersEquity 104749000.00
cashAndShortTermInvestments 20747000.00
propertyPlantAndEquipmentGross 1904000.00
propertyPlantAndEquipmentNet 1904000.00
commonStockSharesOutstanding 11066000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 104272000.00
intangibleAssets 4563000.00
otherCurrentAssets 2893000.00
totalLiab 34813000.00
totalStockholderEquity 69459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7979000.00
commonStock 9000.00
retainedEarnings -240058000.00
otherLiab 550000.00
goodWill 20948000.00
otherAssets 60378000.00
cash 22316000.00
totalCurrentLiabilities 20700000.00
netDebt -3753000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 18563000.00
otherStockholderEquity 322626000.00
propertyPlantEquipment 1892000.00
totalCurrentAssets 42002000.00
netTangibleAssets 64896000.00
shortTermInvestments 2500000.00
netReceivables 16793000.00
longTermDebt 12563000.00
inventory 0.00
accountsPayable 7721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1232000.00
deferredLongTermAssetCharges 31135000.00
nonCurrentAssetsTotal 62270000.00
longTermDebtTotal 12563000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 14113000.00
capitalSurpluse 309508000.00
liabilitiesAndStockholdersEquity 104272000.00
cashAndShortTermInvestments 22316000.00
propertyPlantAndEquipmentGross 1892000.00
propertyPlantAndEquipmentNet 1892000.00
commonStockSharesOutstanding 11099108.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 103087000.00
intangibleAssets 4945000.00
otherCurrentAssets 3319000.00
totalLiab 35122000.00
totalStockholderEquity 67965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6449000.00
commonStock 9000.00
retainedEarnings -241181000.00
otherLiab 937000.00
goodWill 20948000.00
otherAssets 60542000.00
cash 20480000.00
totalCurrentLiabilities 15060000.00
netDebt -1355000.00
shortLongTermDebtTotal 19125000.00
otherStockholderEquity 322061000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 40838000.00
netTangibleAssets 63020000.00
shortTermInvestments 2500000.00
netReceivables 17039000.00
longTermDebt 13125000.00
inventory 0.00
accountsPayable 8611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000.00
deferredLongTermAssetCharges 31135000.00
nonCurrentAssetsTotal 62249000.00
longTermDebtTotal 13125000.00
nonCurrentLiabilitiesOther 937000.00
nonCurrentLiabilitiesTotal 20062000.00
capitalSurpluse 309137000.00
liabilitiesAndStockholdersEquity 103087000.00
cashAndShortTermInvestments 20480000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 11270795.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 101518000.00
intangibleAssets 5233000.00
otherCurrentAssets 3940000.00
totalLiab 34910000.00
totalStockholderEquity 66608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6510000.00
commonStock 9000.00
retainedEarnings -241982000.00
otherLiab 975000.00
goodWill 20948000.00
otherAssets 60573000.00
cash 19257000.00
totalCurrentLiabilities 14247000.00
currentDeferredRevenue 10000.00
netDebt 431000.00
shortLongTermDebtTotal 19688000.00
otherStockholderEquity 321339000.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 39269000.00
netTangibleAssets 61375000.00
shortTermInvestments 2500000.00
netReceivables 16072000.00
longTermDebt 13688000.00
inventory 0.00
accountsPayable 7727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
deferredLongTermAssetCharges 31135000.00
nonCurrentAssetsTotal 62249000.00
longTermDebtTotal 13688000.00
nonCurrentLiabilitiesOther 975000.00
nonCurrentLiabilitiesTotal 20663000.00
capitalSurpluse 308581000.00
liabilitiesAndStockholdersEquity 101518000.00
cashAndShortTermInvestments 19257000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
commonStockSharesOutstanding 10282338.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 88193000.00
intangibleAssets 1821000.00
otherCurrentAssets 4023000.00
totalLiab 23365000.00
totalStockholderEquity 64828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7649000.00
commonStock 9000.00
retainedEarnings -242352000.00
otherLiab 1200000.00
goodWill 13602000.00
otherAssets 49514000.00
cash 18930000.00
totalCurrentLiabilities 12915000.00
currentDeferredRevenue -1000.00
netDebt -9680000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 9250000.00
otherStockholderEquity 319740000.00
propertyPlantEquipment 1548000.00
totalCurrentAssets 37131000.00
longTermInvestments 2500000.00
netTangibleAssets 49405000.00
shortTermInvestments 0.00
netReceivables 14178000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 5267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 31135000.00
nonCurrentAssetsTotal 51062000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 10450000.00
capitalSurpluse 307171000.00
liabilitiesAndStockholdersEquity 88193000.00
cashAndShortTermInvestments 18930000.00
propertyPlantAndEquipmentGross 1548000.00
propertyPlantAndEquipmentNet 1548000.00
commonStockSharesOutstanding 10282338.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 50741000.00
intangibleAssets 575000.00
otherCurrentAssets 558000.00
totalLiab 22221000.00
totalStockholderEquity 28520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6067000.00
commonStock 9000.00
retainedEarnings -278502000.00
otherLiab 794000.00
goodWill 11677000.00
otherAssets 16836000.00
cash 17373000.00
totalCurrentLiabilities 12177000.00
netDebt -8123000.00
shortLongTermDebtTotal 9250000.00
otherStockholderEquity 319411000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 32228000.00
longTermInvestments 2500000.00
netTangibleAssets 16268000.00
shortTermInvestments 0.00
netReceivables 14297000.00
longTermDebt 9250000.00
inventory 0.00
accountsPayable 6110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 18513000.00
longTermDebtTotal 9250000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 10044000.00
capitalSurpluse 307013000.00
liabilitiesAndStockholdersEquity 50741000.00
cashAndShortTermInvestments 17373000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 10586212.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 42497000.00
intangibleAssets 869000.00
otherCurrentAssets 787000.00
totalLiab 15576000.00
totalStockholderEquity 26921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3104000.00
commonStock 9000.00
retainedEarnings -279775000.00
otherLiab 731000.00
goodWill 11677000.00
otherAssets 12666000.00
cash 15815000.00
totalCurrentLiabilities 9845000.00
netDebt -10815000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 318912000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 28225000.00
netTangibleAssets 14375000.00
shortTermInvestments 0.00
netReceivables 11623000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 6741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 14272000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 731000.00
nonCurrentLiabilitiesTotal 5731000.00
capitalSurpluse 306687000.00
liabilitiesAndStockholdersEquity 42497000.00
cashAndShortTermInvestments 15815000.00
propertyPlantAndEquipmentGross 1606000.00
propertyPlantAndEquipmentNet 1606000.00
commonStockSharesOutstanding 9133177.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 41550000.00
intangibleAssets 1204000.00
otherCurrentAssets 498000.00
totalLiab 15245000.00
totalStockholderEquity 26305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4297000.00
commonStock 9000.00
retainedEarnings -280162000.00
otherLiab 667000.00
goodWill 11677000.00
otherAssets 13029000.00
cash 14718000.00
totalCurrentLiabilities 9578000.00
currentDeferredRevenue 2000.00
netDebt -9718000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 318941000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 26933000.00
netTangibleAssets 13424000.00
shortTermInvestments 0.00
netReceivables 11717000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 5279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 14617000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 5667000.00
capitalSurpluse 306458000.00
liabilitiesAndStockholdersEquity 41550000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
commonStockSharesOutstanding 9075532.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 40767000.00
intangibleAssets 1539000.00
otherCurrentAssets 504000.00
totalLiab 15002000.00
totalStockholderEquity 25765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5377000.00
commonStock 9000.00
retainedEarnings -280496000.00
otherLiab 620000.00
goodWill 11677000.00
otherAssets 13293000.00
cash 15296000.00
totalCurrentLiabilities 9382000.00
currentDeferredRevenue 168000.00
netDebt -10296000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 306252000.00
propertyPlantEquipment 1593000.00
totalCurrentAssets 25881000.00
netTangibleAssets 12549000.00
shortTermInvestments 0.00
netReceivables 10081000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 14886000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 620000.00
nonCurrentLiabilitiesTotal 5620000.00
capitalSurpluse 306252000.00
liabilitiesAndStockholdersEquity 40767000.00
cashAndShortTermInvestments 15296000.00
propertyPlantAndEquipmentGross 1593000.00
propertyPlantAndEquipmentNet 1593000.00
commonStockSharesOutstanding 9075532.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 40826000.00
intangibleAssets 1874000.00
otherCurrentAssets 596000.00
totalLiab 15618000.00
totalStockholderEquity 25208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4684000.00
commonStock 9000.00
retainedEarnings -280848000.00
otherLiab 554000.00
goodWill 11677000.00
otherAssets 13822000.00
cash 13706000.00
totalCurrentLiabilities 10064000.00
currentDeferredRevenue 86000.00
netDebt -8706000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 306047000.00
propertyPlantEquipment 1646000.00
totalCurrentAssets 25358000.00
longTermInvestments 194000.00
netTangibleAssets 11657000.00
shortTermInvestments 0.00
netReceivables 11056000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 5294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 15468000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 5554000.00
capitalSurpluse 306047000.00
liabilitiesAndStockholdersEquity 40826000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 1646000.00
propertyPlantAndEquipmentNet 1646000.00
commonStockSharesOutstanding 10097940.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 38678000.00
intangibleAssets 2210000.00
otherCurrentAssets 503000.00
totalLiab 14237000.00
totalStockholderEquity 24441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3902000.00
commonStock 44000.00
retainedEarnings -281399000.00
otherLiab 555000.00
goodWill 11677000.00
otherAssets 14157000.00
cash 12409000.00
totalCurrentLiabilities 8682000.00
currentDeferredRevenue 158000.00
netDebt -7409000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 305796000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 22773000.00
longTermInvestments 194000.00
netTangibleAssets 10554000.00
shortTermInvestments 50000.00
netReceivables 9861000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 4622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 15905000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 305796000.00
liabilitiesAndStockholdersEquity 38678000.00
cashAndShortTermInvestments 12409000.00
propertyPlantAndEquipmentGross 1748000.00
propertyPlantAndEquipmentNet 1748000.00
commonStockSharesOutstanding 9275894.00
2012-05-02
date 2012-05-02
filing_date 2012-05-03
currency_symbol USD
totalAssets 39132000.00
intangibleAssets 2551000.00
otherCurrentAssets 453000.00
totalLiab 13921000.00
totalStockholderEquity 24441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000.00
commonStock 44000.00
retainedEarnings -281399000.00
goodWill 11677000.00
otherAssets 0.00
cash 12112000.00
totalCurrentLiabilities 8313000.00
shortLongTermDebtTotal 10586000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 23131000.00
longTermInvestments 194000.00
netTangibleAssets 10554000.00
shortTermInvestments 194000.00
netReceivables 9861000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 8524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 15905000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 305796000.00
liabilitiesAndStockholdersEquity 38678000.00
cashAndShortTermInvestments 12459000.00
propertyPlantAndEquipmentGross 1502000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 39132000.00
intangibleAssets 2551000.00
otherCurrentAssets 433000.00
totalLiab 13921000.00
totalStockholderEquity 25211000.00
otherCurrentLiab 4092000.00
commonStock 46000.00
retainedEarnings -281630000.00
otherLiab 608000.00
goodWill 11677000.00
otherAssets 14499000.00
cash 12112000.00
totalCurrentLiabilities 8313000.00
currentDeferredRevenue 116000.00
netDebt -7112000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 306795000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 23131000.00
longTermInvestments 194000.00
netTangibleAssets 10983000.00
shortTermInvestments 194000.00
netReceivables 10586000.00
longTermDebt 5000000.00
accountsPayable 4105000.00
accumulatedOtherComprehensiveIncome -12787000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -281630000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 16001000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 5608000.00
capitalSurpluse 306795000.00
liabilitiesAndStockholdersEquity 39132000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 9495853.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 38794000.00
intangibleAssets 2893000.00
otherCurrentAssets 971000.00
totalLiab 13898000.00
totalStockholderEquity 24896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4994000.00
commonStock 46000.00
retainedEarnings -281883000.00
otherLiab 607000.00
goodWill 11677000.00
otherAssets 14841000.00
cash 11209000.00
totalCurrentLiabilities 8291000.00
currentDeferredRevenue 216000.00
netDebt -6209000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 319353000.00
propertyPlantEquipment 1629000.00
totalCurrentAssets 22324000.00
netTangibleAssets 24896000.00
shortTermInvestments 400000.00
netReceivables 10144000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 16470000.00
nonCurrentLiabilitiesTotal 5607000.00
capitalSurpluse 306733000.00
liabilitiesAndStockholdersEquity 38794000.00
cashAndShortTermInvestments 11209000.00
propertyPlantAndEquipmentGross 1629000.00
propertyPlantAndEquipmentNet 1629000.00
commonStockSharesOutstanding 9495853.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 37789000.00
intangibleAssets 3235000.00
otherCurrentAssets 1126000.00
totalLiab 13492000.00
totalStockholderEquity 24297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3751000.00
commonStock 46000.00
retainedEarnings -282224000.00
otherLiab 593000.00
goodWill 11677000.00
otherAssets 15183000.00
cash 9243000.00
totalCurrentLiabilities 7899000.00
currentDeferredRevenue 448000.00
netDebt -4243000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 319497000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 20850000.00
longTermInvestments 194000.00
netTangibleAssets 9385000.00
shortTermInvestments 400000.00
netReceivables 10481000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 16939000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 593000.00
nonCurrentLiabilitiesTotal 5593000.00
capitalSurpluse 306475000.00
liabilitiesAndStockholdersEquity 37789000.00
cashAndShortTermInvestments 9243000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 9478139.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 37944000.00
intangibleAssets 3577000.00
otherCurrentAssets 1066000.00
totalLiab 14391000.00
totalStockholderEquity 23553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3569000.00
commonStock 46000.00
retainedEarnings -282670000.00
otherLiab 566000.00
goodWill 11677000.00
otherAssets 16352000.00
cash 8567000.00
totalCurrentLiabilities 8825000.00
currentDeferredRevenue 487000.00
netDebt -3567000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 319019000.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 19651000.00
longTermInvestments 1017000.00
netTangibleAssets 8299000.00
shortTermInvestments 400000.00
netReceivables 10018000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 4769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 18293000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 566000.00
nonCurrentLiabilitiesTotal 5566000.00
capitalSurpluse 306177000.00
liabilitiesAndStockholdersEquity 37944000.00
cashAndShortTermInvestments 8567000.00
propertyPlantAndEquipmentGross 1941000.00
propertyPlantAndEquipmentNet 1941000.00
commonStockSharesOutstanding 9736751.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 36935000.00
intangibleAssets 3919000.00
otherCurrentAssets 958000.00
totalLiab 13887000.00
totalStockholderEquity 23048000.00
otherCurrentLiab 3718000.00
commonStock 46000.00
retainedEarnings -282870000.00
otherLiab 554000.00
goodWill 11677000.00
otherAssets 16677000.00
cash 7531000.00
totalCurrentLiabilities 8333000.00
currentDeferredRevenue 418000.00
netDebt -2531000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 318490000.00
propertyPlantEquipment 1820000.00
totalCurrentAssets 18438000.00
shortTermInvestments 400000.00
netReceivables 9949000.00
longTermDebt 5000000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -12618000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 18497000.00
nonCurrentLiabilitiesTotal 5554000.00
liabilitiesAndStockholdersEquity 36935000.00
cashAndShortTermInvestments 7531000.00
propertyPlantAndEquipmentGross 1820000.00
propertyPlantAndEquipmentNet 1820000.00
commonStockSharesOutstanding 9135200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 37832000.00
intangibleAssets 4258000.00
otherCurrentAssets 1197000.00
totalLiab 14729000.00
totalStockholderEquity 23103000.00
otherCurrentLiab 4995000.00
commonStock 46000.00
retainedEarnings -282299000.00
otherLiab 457000.00
goodWill 11677000.00
otherAssets 17016000.00
cash 8819000.00
totalCurrentLiabilities 9272000.00
currentDeferredRevenue 564000.00
netDebt -3819000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 317803000.00
propertyPlantEquipment 1733000.00
totalCurrentAssets 19083000.00
shortTermInvestments 400000.00
netReceivables 9067000.00
longTermDebt 5000000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome -12447000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 18749000.00
nonCurrentLiabilitiesTotal 5457000.00
liabilitiesAndStockholdersEquity 37832000.00
cashAndShortTermInvestments 8819000.00
propertyPlantAndEquipmentGross 1733000.00
propertyPlantAndEquipmentNet 1733000.00
commonStockSharesOutstanding 9135200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 39342000.00
intangibleAssets 4595000.00
otherCurrentAssets 1222000.00
totalLiab 13395000.00
totalStockholderEquity 25947000.00
otherCurrentLiab 4306000.00
commonStock 45000.00
retainedEarnings -279001000.00
otherLiab 375000.00
goodWill 11669000.00
otherAssets 17345000.00
cash 10332000.00
totalCurrentLiabilities 8020000.00
currentDeferredRevenue 524000.00
netDebt -5332000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 317189000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 20785000.00
netReceivables 9231000.00
longTermDebt 5000000.00
accountsPayable 3190000.00
accumulatedOtherComprehensiveIncome -12286000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 18557000.00
nonCurrentLiabilitiesTotal 5375000.00
liabilitiesAndStockholdersEquity 39342000.00
cashAndShortTermInvestments 10332000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 9031193.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 33314000.00
otherCurrentAssets 987000.00
totalLiab 6703000.00
totalStockholderEquity 26611000.00
otherCurrentLiab 3196000.00
commonStock 45000.00
retainedEarnings -275939000.00
otherLiab 45000.00
otherAssets 149000.00
cash 23877000.00
totalCurrentLiabilities 6658000.00
currentDeferredRevenue 540000.00
netDebt -16439000.00
shortLongTermDebtTotal 7438000.00
otherStockholderEquity 314568000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 32302000.00
netReceivables 7438000.00
accountsPayable 2922000.00
accumulatedOtherComprehensiveIncome -12063000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 1012000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 33314000.00
cashAndShortTermInvestments 23877000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 9224291.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 35402000.00
otherCurrentAssets 561000.00
totalLiab 6222000.00
totalStockholderEquity 29180000.00
otherCurrentLiab 2989000.00
commonStock 45000.00
retainedEarnings -272938000.00
otherLiab 54000.00
otherAssets 131000.00
cash 26061000.00
totalCurrentLiabilities 6168000.00
currentDeferredRevenue 430000.00
netDebt -26053456.00
shortLongTermDebtTotal 7544.00
otherStockholderEquity 313861000.00
propertyPlantEquipment 1105000.00
totalCurrentAssets 34166000.00
netReceivables 7544000.00
accountsPayable 2749000.00
accumulatedOtherComprehensiveIncome -11788000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 1236000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 35402000.00
cashAndShortTermInvestments 26061000.00
propertyPlantAndEquipmentGross 1105000.00
propertyPlantAndEquipmentNet 1105000.00
commonStockSharesOutstanding 9198486.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 35390000.00
otherCurrentAssets 594000.00
totalLiab 7249000.00
totalStockholderEquity 28141000.00
otherCurrentLiab 4028000.00
commonStock 45000.00
retainedEarnings -273735000.00
otherLiab 79000.00
otherAssets 123000.00
cash 25097000.00
totalCurrentLiabilities 7170000.00
currentDeferredRevenue 603000.00
netDebt -16524000.00
shortLongTermDebtTotal 8573000.00
otherStockholderEquity 301831000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 34264000.00
netReceivables 8573000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome -11473000.00
commonStockTotalEquity 45000.00
nonCurrentAssetsTotal 1126000.00
nonCurrentLiabilitiesTotal 79000.00
liabilitiesAndStockholdersEquity 35390000.00
cashAndShortTermInvestments 25097000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 9198486.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 36263000.00
otherCurrentAssets 744000.00
totalLiab 7471000.00
totalStockholderEquity 28792000.00
otherCurrentLiab 3652000.00
commonStock 45000.00
retainedEarnings -272765000.00
otherLiab 108000.00
otherAssets 130000.00
cash 25239000.00
totalCurrentLiabilities 7363000.00
currentDeferredRevenue 794000.00
netDebt -25230198.00
shortLongTermDebtTotal 8802.00
otherStockholderEquity 301512000.00
propertyPlantEquipment 1348000.00
totalCurrentAssets 34785000.00
netReceivables 8802000.00
accountsPayable 2917000.00
accumulatedOtherComprehensiveIncome -11133000.00
commonStockTotalEquity 45000.00
nonCurrentAssetsTotal 1478000.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 36263000.00
cashAndShortTermInvestments 25239000.00
propertyPlantAndEquipmentGross 1348000.00
propertyPlantAndEquipmentNet 1348000.00
commonStockSharesOutstanding 8900432.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 37478000.00
otherCurrentAssets 702000.00
totalLiab 8154000.00
totalStockholderEquity 29324000.00
otherCurrentLiab 3281000.00
commonStock 45000.00
retainedEarnings -271966000.00
otherLiab 137000.00
otherAssets 130000.00
cash 26768000.00
totalCurrentLiabilities 8017000.00
currentDeferredRevenue 940000.00
netDebt -26759816.00
shortLongTermDebtTotal 8184.00
otherStockholderEquity 301245000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 35654000.00
netReceivables 8184000.00
accountsPayable 3796000.00
accumulatedOtherComprehensiveIncome -10777000.00
commonStockTotalEquity 45000.00
nonCurrentAssetsTotal 1824000.00
nonCurrentLiabilitiesTotal 137000.00
liabilitiesAndStockholdersEquity 37478000.00
cashAndShortTermInvestments 26768000.00
propertyPlantAndEquipmentGross 1694000.00
propertyPlantAndEquipmentNet 1694000.00
commonStockSharesOutstanding 8899935.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 38315000.00
otherCurrentAssets 1206000.00
totalLiab 8424000.00
totalStockholderEquity 29891000.00
otherCurrentLiab 3020000.00
commonStock 45000.00
retainedEarnings -271715000.00
otherLiab 166000.00
otherAssets 716000.00
cash 25772000.00
totalCurrentLiabilities 8258000.00
currentDeferredRevenue 1485000.00
netDebt -25763384.00
shortLongTermDebtTotal 8616.00
otherStockholderEquity 300988000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 35594000.00
netReceivables 8616000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 2721000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 38315000.00
cashAndShortTermInvestments 25772000.00
propertyPlantAndEquipmentGross 2005000.00
propertyPlantAndEquipmentNet 2005000.00
commonStockSharesOutstanding 8899935.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 42002000.00
otherCurrentAssets 1378000.00
totalLiab 12027000.00
totalStockholderEquity 29975000.00
otherCurrentLiab 6432000.00
commonStock 45000.00
retainedEarnings -271358000.00
otherLiab 181000.00
otherAssets 763000.00
cash 27393000.00
totalCurrentLiabilities 11846000.00
currentDeferredRevenue 1835000.00
netDebt -17346000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity 300720000.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 38818000.00
netReceivables 10047000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 3184000.00
nonCurrentLiabilitiesTotal 181000.00
liabilitiesAndStockholdersEquity 42002000.00
cashAndShortTermInvestments 27393000.00
propertyPlantAndEquipmentGross 2421000.00
propertyPlantAndEquipmentNet 2421000.00
commonStockSharesOutstanding 8899935.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 56809000.00
otherCurrentAssets 1794000.00
totalLiab 12647000.00
totalStockholderEquity 44162000.00
otherCurrentLiab 6262000.00
commonStock 44000.00
retainedEarnings -256304000.00
otherLiab 271000.00
otherAssets 918000.00
cash 32170000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2082000.00
netDebt -19472000.00
shortLongTermDebtTotal 12698000.00
otherStockholderEquity 299742000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 46662000.00
netReceivables 12698000.00
accountsPayable 4032000.00
accumulatedOtherComprehensiveIncome 680000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 10147000.00
nonCurrentLiabilitiesTotal 271000.00
liabilitiesAndStockholdersEquity 56809000.00
cashAndShortTermInvestments 32170000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 8836716.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 62987000.00
otherCurrentAssets 2239000.00
totalLiab 13842000.00
totalStockholderEquity 49145000.00
otherCurrentLiab 5426000.00
commonStock 44000.00
retainedEarnings -250679000.00
otherLiab 324000.00
otherAssets 279000.00
cash 35720000.00
totalCurrentLiabilities 13518000.00
currentDeferredRevenue 2382000.00
netDebt -35705882.00
shortLongTermDebtTotal 14118.00
otherStockholderEquity 299133000.00
propertyPlantEquipment 9984000.00
totalCurrentAssets 52724000.00
shortTermInvestments 647000.00
netReceivables 14118000.00
accountsPayable 5710000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 10263000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 62987000.00
cashAndShortTermInvestments 36367000.00
propertyPlantAndEquipmentGross 9984000.00
propertyPlantAndEquipmentNet 9984000.00
commonStockSharesOutstanding 8813077.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 120545000.00
intangibleAssets 303000.00
otherCurrentAssets 1605000.00
totalLiab 15211000.00
totalStockholderEquity 105334000.00
otherCurrentLiab 6362000.00
commonStock 44000.00
retainedEarnings -193392000.00
otherLiab 377000.00
goodWill 52074000.00
otherAssets 52436000.00
cash 29058000.00
totalCurrentLiabilities 14834000.00
currentDeferredRevenue 1711000.00
netDebt -16106000.00
shortLongTermDebtTotal 12952000.00
otherStockholderEquity 297963000.00
propertyPlantEquipment 9767000.00
totalCurrentAssets 58342000.00
shortTermInvestments 14727000.00
netReceivables 12952000.00
accountsPayable 6761000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 62203000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 120545000.00
cashAndShortTermInvestments 43785000.00
propertyPlantAndEquipmentGross 9767000.00
propertyPlantAndEquipmentNet 9767000.00
commonStockSharesOutstanding 7804000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 122156000.00
intangibleAssets 303000.00
otherCurrentAssets 18899000.00
totalLiab 15904000.00
totalStockholderEquity 106252000.00
otherCurrentLiab 7867000.00
commonStock 44000.00
retainedEarnings -191442000.00
otherLiab 436000.00
goodWill 52074000.00
otherAssets 52521000.00
cash 27601000.00
totalCurrentLiabilities 15468000.00
currentDeferredRevenue 1749000.00
netDebt -15909000.00
shortLongTermDebtTotal 11692000.00
otherStockholderEquity 296964000.00
propertyPlantEquipment 10757000.00
totalCurrentAssets 58878000.00
shortTermInvestments 686000.00
netReceivables 11692000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 63278000.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 122156000.00
cashAndShortTermInvestments 28287000.00
propertyPlantAndEquipmentGross 10757000.00
propertyPlantAndEquipmentNet 10757000.00
commonStockSharesOutstanding 7804000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 132518000.00
intangibleAssets 345000.00
otherCurrentAssets 4661000.00
totalLiab 25107000.00
totalStockholderEquity 107411000.00
otherCurrentLiab 7809000.00
commonStock 44000.00
retainedEarnings -188521000.00
otherLiab 8449000.00
goodWill 67738000.00
otherAssets 73003000.00
cash 28270000.00
totalCurrentLiabilities 16658000.00
currentDeferredRevenue 1659000.00
netDebt -13595000.00
shortLongTermDebtTotal 14675000.00
otherStockholderEquity 308328000.00
propertyPlantEquipment 11909000.00
totalCurrentAssets 47606000.00
netReceivables 14675000.00
accountsPayable 7190000.00
accumulatedOtherComprehensiveIncome -12440000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 4920000.00
nonCurrentAssetsTotal 84912000.00
nonCurrentLiabilitiesTotal 8449000.00
liabilitiesAndStockholdersEquity 132518000.00
cashAndShortTermInvestments 28270000.00
propertyPlantAndEquipmentGross 11909000.00
propertyPlantAndEquipmentNet 11909000.00
commonStockSharesOutstanding 8732192.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 137357000.00
intangibleAssets 387000.00
otherCurrentAssets 5640000.00
totalLiab 25637000.00
totalStockholderEquity 111720000.00
otherCurrentLiab 8758000.00
commonStock 43000.00
retainedEarnings -182242000.00
otherLiab 8693000.00
goodWill 67738000.00
otherAssets 73020000.00
cash 28279000.00
totalCurrentLiabilities 16944000.00
currentDeferredRevenue 2056000.00
netDebt -10801000.00
shortLongTermDebtTotal 17478000.00
otherStockholderEquity 305091000.00
propertyPlantEquipment 12940000.00
totalCurrentAssets 51397000.00
netReceivables 17478000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome -11172000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 85960000.00
nonCurrentLiabilitiesTotal 8693000.00
liabilitiesAndStockholdersEquity 137357000.00
cashAndShortTermInvestments 28279000.00
propertyPlantAndEquipmentGross 12940000.00
propertyPlantAndEquipmentNet 12940000.00
commonStockSharesOutstanding 8635000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 136913000.00
intangibleAssets 446000.00
otherCurrentAssets 4081000.00
totalLiab 25360000.00
totalStockholderEquity 111553000.00
otherCurrentLiab 7613000.00
commonStock 43000.00
retainedEarnings -180515000.00
otherLiab 8836000.00
goodWill 70697000.00
otherAssets 75938000.00
cash 28084000.00
totalCurrentLiabilities 16524000.00
currentDeferredRevenue 1981000.00
netDebt -11251000.00
shortLongTermDebtTotal 16833000.00
otherStockholderEquity 302744000.00
propertyPlantEquipment 11977000.00
totalCurrentAssets 48998000.00
shortTermInvestments 3000000.00
netReceivables 16833000.00
accountsPayable 6930000.00
accumulatedOtherComprehensiveIncome -10719000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 87915000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 136913000.00
cashAndShortTermInvestments 28084000.00
propertyPlantAndEquipmentGross 11977000.00
propertyPlantAndEquipmentNet 11977000.00
commonStockSharesOutstanding 8572308.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 124696000.00
intangibleAssets 674000.00
otherCurrentAssets 2181000.00
totalLiab 20694000.00
totalStockholderEquity 103818000.00
otherCurrentLiab 9090000.00
commonStock 43000.00
retainedEarnings -186087000.00
otherLiab 195000.00
goodWill 70697000.00
otherAssets 71568000.00
cash 22743000.00
totalCurrentLiabilities 20499000.00
currentDeferredRevenue 2138000.00
netDebt -5493000.00
shortLongTermDebtTotal 17250000.00
otherStockholderEquity 300059000.00
propertyPlantEquipment 7954000.00
totalCurrentAssets 45174000.00
shortTermInvestments 3000000.00
netReceivables 17250000.00
accountsPayable 9271000.00
accumulatedOtherComprehensiveIncome -10197000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 79522000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 124512000.00
cashAndShortTermInvestments 25743000.00
propertyPlantAndEquipmentGross 7954000.00
propertyPlantAndEquipmentNet 7954000.00
commonStockSharesOutstanding 8572308.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 129242000.00
intangibleAssets 1039000.00
otherCurrentAssets 2451000.00
totalLiab 19938000.00
totalStockholderEquity 109141000.00
otherCurrentLiab 9341000.00
commonStock 42000.00
retainedEarnings -178829000.00
otherLiab 157000.00
goodWill 70697000.00
otherAssets 71810000.00
cash 23633000.00
totalCurrentLiabilities 19781000.00
currentDeferredRevenue 2339000.00
netDebt -5663000.00
shortLongTermDebtTotal 17970000.00
otherStockholderEquity 298631000.00
propertyPlantEquipment 4380000.00
totalCurrentAssets 53052000.00
shortTermInvestments 8998000.00
netReceivables 17970000.00
accountsPayable 8101000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 76190000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 129079000.00
cashAndShortTermInvestments 32631000.00
propertyPlantAndEquipmentGross 4380000.00
propertyPlantAndEquipmentNet 4380000.00
commonStockSharesOutstanding 8487541.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 135512000.00
intangibleAssets 1409000.00
otherCurrentAssets 2994000.00
totalLiab 20173000.00
totalStockholderEquity 115181000.00
otherCurrentLiab 8245000.00
commonStock 42000.00
retainedEarnings -170950000.00
otherLiab 169000.00
goodWill 70697000.00
otherAssets 72192000.00
cash 29177000.00
totalCurrentLiabilities 20004000.00
currentDeferredRevenue 4187000.00
netDebt -11241000.00
shortLongTermDebtTotal 17936000.00
otherStockholderEquity 296792000.00
propertyPlantEquipment 4254000.00
totalCurrentAssets 59066000.00
shortTermInvestments 8959000.00
netReceivables 17936000.00
accountsPayable 7572000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 76446000.00
nonCurrentLiabilitiesTotal 169000.00
liabilitiesAndStockholdersEquity 135354000.00
cashAndShortTermInvestments 38136000.00
propertyPlantAndEquipmentGross 4254000.00
propertyPlantAndEquipmentNet 4254000.00
commonStockSharesOutstanding 8467460.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 142161000.00
intangibleAssets 1794000.00
otherCurrentAssets 2012000.00
totalLiab 20225000.00
totalStockholderEquity 121770000.00
otherCurrentLiab 8352000.00
commonStock 42000.00
retainedEarnings -163082000.00
otherLiab 150000.00
goodWill 70697000.00
otherAssets 72577000.00
cash 31819000.00
totalCurrentLiabilities 20075000.00
currentDeferredRevenue 4432000.00
netDebt -12583000.00
shortLongTermDebtTotal 19236000.00
otherStockholderEquity 295513000.00
propertyPlantEquipment 4517000.00
totalCurrentAssets 65067000.00
shortTermInvestments 12000000.00
netReceivables 19236000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 77094000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 141995000.00
cashAndShortTermInvestments 43819000.00
propertyPlantAndEquipmentGross 4517000.00
propertyPlantAndEquipmentNet 4517000.00
commonStockSharesOutstanding 8438469.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 147328000.00
intangibleAssets 72886000.00
otherCurrentAssets 2697000.00
totalLiab 18818000.00
totalStockholderEquity 128347000.00
otherCurrentLiab 9083000.00
commonStock 42000.00
retainedEarnings -154619000.00
otherLiab 152000.00
goodWill 70697000.00
otherAssets 76010000.00
cash 33353000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 3874000.00
netDebt -14311000.00
shortLongTermDebtTotal 19042000.00
otherStockholderEquity 293627000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 67092000.00
shortTermInvestments 12000000.00
netReceivables 19042000.00
accountsPayable 5709000.00
accumulatedOtherComprehensiveIncome -10703000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 80236000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 147165000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 8438469.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 153108000.00
intangibleAssets 73446000.00
otherCurrentAssets 11823000.00
totalLiab 19257000.00
totalStockholderEquity 129604000.00
otherCurrentLiab 9930000.00
commonStock 42000.00
retainedEarnings -154741000.00
goodWill 70697000.00
otherAssets 79541000.00
cash 29149000.00
totalCurrentLiabilities 19257000.00
currentDeferredRevenue 4122000.00
netDebt -9723000.00
shortLongTermDebtTotal 19426000.00
otherStockholderEquity 282605000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 69398000.00
shortTermInvestments 9000000.00
netReceivables 19426000.00
accountsPayable 5205000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 83710000.00
liabilitiesAndStockholdersEquity 148861000.00
cashAndShortTermInvestments 38149000.00
propertyPlantAndEquipmentGross 4169000.00
propertyPlantAndEquipmentNet 4169000.00
commonStockSharesOutstanding 8391003.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 153728000.00
intangibleAssets 73908000.00
otherCurrentAssets 11703000.00
totalLiab 19714000.00
totalStockholderEquity 129676000.00
otherCurrentLiab 8683000.00
commonStock 42000.00
retainedEarnings -154454000.00
otherLiab 1000.00
goodWill 70697000.00
otherAssets 80108000.00
cash 27085000.00
totalCurrentLiabilities 19713000.00
currentDeferredRevenue 4186000.00
netDebt -7847000.00
shortLongTermDebtTotal 19238000.00
otherStockholderEquity 282303000.00
propertyPlantEquipment 3594000.00
totalCurrentAssets 70026000.00
shortTermInvestments 12000000.00
netReceivables 19238000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 1785000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 83702000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 149390000.00
cashAndShortTermInvestments 39085000.00
propertyPlantAndEquipmentGross 3594000.00
propertyPlantAndEquipmentNet 3594000.00
commonStockSharesOutstanding 8381370.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 155799000.00
intangibleAssets 75391000.00
otherCurrentAssets 10748000.00
totalLiab 17585000.00
totalStockholderEquity 134130000.00
otherCurrentLiab 8419000.00
commonStock 42000.00
retainedEarnings -149327000.00
otherLiab 4000.00
goodWill 70697000.00
otherAssets 86616000.00
cash 20133000.00
totalCurrentLiabilities 17574000.00
currentDeferredRevenue 4048000.00
netDebt -2814000.00
shortLongTermDebtTotal 17319000.00
otherStockholderEquity 281789000.00
propertyPlantEquipment 3407000.00
totalCurrentAssets 67700000.00
shortTermInvestments 19500000.00
netReceivables 17319000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome 1626000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 9456000.00
nonCurrentAssetsTotal 88099000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 151715000.00
cashAndShortTermInvestments 39633000.00
propertyPlantAndEquipmentGross 3252000.00
propertyPlantAndEquipmentNet 3252000.00
commonStockSharesOutstanding 8860053.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 160717000.00
intangibleAssets 74884000.00
otherCurrentAssets 2344000.00
totalLiab 20129000.00
totalStockholderEquity 136067000.00
otherCurrentLiab 14309000.00
commonStock 42000.00
retainedEarnings -148361000.00
otherLiab 8000.00
goodWill 70697000.00
otherAssets 87224000.00
cash 24287000.00
totalCurrentLiabilities 20121000.00
netDebt -6367000.00
shortLongTermDebtTotal 17920000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 70104000.00
shortTermInvestments 16500000.00
netReceivables 17920000.00
accountsPayable 5812000.00
accumulatedOtherComprehensiveIncome -7491000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 12340000.00
liabilitiesAndStockholdersEquity 156196000.00
propertyPlantAndEquipmentGross 3389000.00
commonStockSharesOutstanding 8381169.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 155799000.00
intangibleAssets 75391000.00
otherCurrentAssets 2617000.00
totalLiab 17585000.00
totalStockholderEquity 134130000.00
otherCurrentLiab 12467000.00
commonStock 42000.00
retainedEarnings -149327000.00
otherLiab 11000.00
goodWill 70697000.00
otherAssets 84847000.00
cash 20133000.00
totalCurrentLiabilities 17574000.00
netDebt -2814000.00
shortLongTermDebtTotal 17319000.00
propertyPlantEquipment 3252000.00
totalCurrentAssets 67700000.00
shortTermInvestments 19500000.00
netReceivables 17319000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome -5952000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 9456000.00
liabilitiesAndStockholdersEquity 151715000.00
propertyPlantAndEquipmentGross 3252000.00
commonStockSharesOutstanding 8860053.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 153573000.00
intangibleAssets 74645000.00
otherCurrentAssets 2677000.00
totalLiab 18198000.00
totalStockholderEquity 130781000.00
otherCurrentLiab 6898000.00
commonStock 42000.00
retainedEarnings -150442000.00
otherLiab 770000.00
goodWill 71086000.00
otherAssets 88463000.00
cash 39465000.00
totalCurrentLiabilities 17513000.00
currentDeferredRevenue 3709000.00
netDebt -39447787.00
shortLongTermDebtTotal 17213.00
otherStockholderEquity 279584000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 59355000.00
netReceivables 17213000.00
accountsPayable 6906000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 16432000.00
nonCurrentAssetsTotal 94218000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 148979000.00
cashAndShortTermInvestments 39465000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 8939029.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 107793000.00
intangibleAssets 17584000.00
otherCurrentAssets 1146000.00
totalLiab 14191000.00
totalStockholderEquity 88979000.00
otherCurrentLiab 6122000.00
commonStock 39000.00
retainedEarnings -151707000.00
goodWill 16830000.00
otherAssets 34232000.00
cash 59695000.00
totalCurrentLiabilities 14191000.00
currentDeferredRevenue 3814000.00
netDebt -59684403.00
shortLongTermDebtTotal 10597.00
otherStockholderEquity 238962000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 71438000.00
shortTermInvestments 3991000.00
netReceivables 10597000.00
accountsPayable 4255000.00
accumulatedOtherComprehensiveIncome 1685000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 16648000.00
nonCurrentAssetsTotal 36355000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 103170000.00
cashAndShortTermInvestments 59695000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 8516620.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 96326000.00
intangibleAssets 16830000.00
otherCurrentAssets 903000.00
totalLiab 13516000.00
totalStockholderEquity 82810000.00
otherCurrentLiab 5733000.00
commonStock 38000.00
retainedEarnings -153772000.00
goodWill 16830000.00
otherAssets 27064000.00
cash 51643000.00
totalCurrentLiabilities 13516000.00
currentDeferredRevenue 3720000.00
netDebt -51632413.00
shortLongTermDebtTotal 10587.00
otherStockholderEquity 242496000.00
propertyPlantEquipment 2138000.00
totalCurrentAssets 67124000.00
shortTermInvestments 3991000.00
netReceivables 10587000.00
accountsPayable 4063000.00
accumulatedOtherComprehensiveIncome -5952000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 10234000.00
nonCurrentAssetsTotal 29202000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 96326000.00
cashAndShortTermInvestments 55634000.00
propertyPlantAndEquipmentGross 2138000.00
propertyPlantAndEquipmentNet 2138000.00
commonStockSharesOutstanding 8516620.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 92217000.00
intangibleAssets 16930000.00
otherCurrentAssets 1450000.00
totalLiab 13582000.00
totalStockholderEquity 78635000.00
otherCurrentLiab 5634000.00
commonStock 37000.00
retainedEarnings -157536000.00
otherLiab 127000.00
goodWill 16930000.00
otherAssets 21356000.00
cash 58924000.00
totalCurrentLiabilities 13416000.00
currentDeferredRevenue 3243000.00
netDebt -58799000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 242945000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 68639000.00
netReceivables 8265000.00
longTermDebt 39000.00
accountsPayable 4453000.00
accumulatedOtherComprehensiveIncome -6811000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 4426000.00
nonCurrentAssetsTotal 23578000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 92217000.00
cashAndShortTermInvestments 58924000.00
propertyPlantAndEquipmentGross 2222000.00
propertyPlantAndEquipmentNet 2222000.00
commonStockSharesOutstanding 8185810.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 87692000.00
intangibleAssets 16839000.00
otherCurrentAssets 1984000.00
totalLiab 13041000.00
totalStockholderEquity 74651000.00
otherCurrentLiab 4961000.00
commonStock 37000.00
retainedEarnings -159202000.00
otherLiab 175000.00
goodWill 16839000.00
otherAssets 23703000.00
cash 51733000.00
totalCurrentLiabilities 12816000.00
currentDeferredRevenue 3641000.00
netDebt -51584000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 233793000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 61968000.00
netReceivables 8251000.00
longTermDebt 50000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 6864000.00
nonCurrentAssetsTotal 25724000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 87692000.00
cashAndShortTermInvestments 51733000.00
propertyPlantAndEquipmentGross 2021000.00
propertyPlantAndEquipmentNet 2021000.00
commonStockSharesOutstanding 6790101.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 55049000.00
intangibleAssets 8367000.00
otherCurrentAssets 2402000.00
totalLiab 11596000.00
totalStockholderEquity 43453000.00
otherCurrentLiab 3941000.00
commonStock 31000.00
retainedEarnings -160324000.00
otherLiab 223000.00
goodWill 8367000.00
otherAssets 15085000.00
cash 28828000.00
totalCurrentLiabilities 11373000.00
currentDeferredRevenue 3528000.00
netDebt -28828000.00
otherStockholderEquity 203759000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 38183000.00
netReceivables 6953000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 6718000.00
nonCurrentAssetsTotal 16866000.00
nonCurrentLiabilitiesTotal 223000.00
liabilitiesAndStockholdersEquity 55049000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 1781000.00
propertyPlantAndEquipmentNet 1781000.00
commonStockSharesOutstanding 6433582.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 55224000.00
intangibleAssets 8367000.00
otherCurrentAssets 3523000.00
totalLiab 12802000.00
totalStockholderEquity 42422000.00
otherCurrentLiab 5443000.00
commonStock 31000.00
retainedEarnings -161192000.00
otherLiab 255000.00
goodWill 8367000.00
otherAssets 15313000.00
cash 27543000.00
totalCurrentLiabilities 12547000.00
currentDeferredRevenue 3575000.00
netDebt -27543000.00
otherStockholderEquity 203623000.00
propertyPlantEquipment 2088000.00
totalCurrentAssets 37823000.00
shortTermInvestments 28000.00
netReceivables 6757000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 17401000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 55224000.00
cashAndShortTermInvestments 27543000.00
propertyPlantAndEquipmentGross 2088000.00
propertyPlantAndEquipmentNet 2088000.00
commonStockSharesOutstanding 6433582.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 55489000.00
intangibleAssets 8367000.00
otherCurrentAssets 3114000.00
totalLiab 13540000.00
totalStockholderEquity 41949000.00
otherCurrentLiab 4680000.00
commonStock 31000.00
retainedEarnings -161654000.00
otherLiab 319000.00
goodWill 8367000.00
otherAssets 15614000.00
cash 26480000.00
totalCurrentLiabilities 13221000.00
currentDeferredRevenue 3890000.00
netDebt -26480000.00
otherStockholderEquity 209521000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 37592000.00
netReceivables 7998000.00
accountsPayable 4651000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 7247000.00
nonCurrentAssetsTotal 17897000.00
nonCurrentLiabilitiesTotal 319000.00
liabilitiesAndStockholdersEquity 55489000.00
cashAndShortTermInvestments 26480000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 6234032.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 58138000.00
intangibleAssets 8644000.00
otherCurrentAssets 4064000.00
totalLiab 14157000.00
totalStockholderEquity 43981000.00
otherCurrentLiab 4707000.00
commonStock 31000.00
retainedEarnings -159552000.00
otherLiab 366000.00
goodWill 8644000.00
otherAssets 18155000.00
cash 23415000.00
totalCurrentLiabilities 13791000.00
currentDeferredRevenue 4411000.00
netDebt -23415000.00
otherStockholderEquity 209451000.00
propertyPlantEquipment 2599000.00
totalCurrentAssets 37384000.00
netReceivables 9905000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 9511000.00
nonCurrentAssetsTotal 20754000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 58138000.00
cashAndShortTermInvestments 23415000.00
propertyPlantAndEquipmentGross 2599000.00
propertyPlantAndEquipmentNet 2599000.00
commonStockSharesOutstanding 6227478.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 60687000.00
intangibleAssets 8644000.00
otherCurrentAssets 6312000.00
totalLiab 16186000.00
totalStockholderEquity 44501000.00
otherCurrentLiab 5021000.00
commonStock 31000.00
retainedEarnings -158945000.00
goodWill 8644000.00
otherAssets 18309000.00
cash 24315000.00
totalCurrentLiabilities 16186000.00
currentDeferredRevenue 4634000.00
netDebt -24315000.00
otherStockholderEquity 209364000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 39477000.00
netReceivables 8850000.00
accountsPayable 6531000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 9665000.00
nonCurrentAssetsTotal 21210000.00
liabilitiesAndStockholdersEquity 60687000.00
cashAndShortTermInvestments 24315000.00
propertyPlantAndEquipmentGross 2901000.00
propertyPlantAndEquipmentNet 2901000.00
commonStockSharesOutstanding 6213834.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 90781000.00
intangibleAssets 8644000.00
otherCurrentAssets 7466000.00
totalLiab 23213000.00
totalStockholderEquity 67568000.00
otherCurrentLiab 9397000.00
commonStock 31000.00
retainedEarnings -140478000.00
goodWill 8644000.00
otherAssets 13117000.00
cash 58790000.00
totalCurrentLiabilities 23213000.00
currentDeferredRevenue 4708000.00
netDebt -58790000.00
otherStockholderEquity 213964000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 74775000.00
shortTermInvestments 3047000.00
netReceivables 8519000.00
accountsPayable 9108000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 16006000.00
liabilitiesAndStockholdersEquity 90781000.00
cashAndShortTermInvestments 58790000.00
propertyPlantAndEquipmentGross 2889000.00
propertyPlantAndEquipmentNet 2889000.00
commonStockSharesOutstanding 6213834.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 103961000.00
intangibleAssets 11675000.00
otherCurrentAssets 4363000.00
totalLiab 35376000.00
totalStockholderEquity 68585000.00
otherCurrentLiab 18680000.00
commonStock 31000.00
retainedEarnings -139582000.00
otherAssets 15871000.00
cash 69583000.00
totalCurrentLiabilities 35376000.00
currentDeferredRevenue 4927000.00
netDebt -69583000.00
otherStockholderEquity 212658000.00
propertyPlantEquipment 3171000.00
totalCurrentAssets 84919000.00
netReceivables 10973000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome -4522000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4196000.00
nonCurrentAssetsTotal 19042000.00
liabilitiesAndStockholdersEquity 103961000.00
cashAndShortTermInvestments 69583000.00
propertyPlantAndEquipmentGross 3171000.00
propertyPlantAndEquipmentNet 3171000.00
commonStockSharesOutstanding 5159140.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 83017000.00
intangibleAssets 1300000.00
otherCurrentAssets 2490000.00
totalLiab 27363000.00
totalStockholderEquity 55654000.00
otherCurrentLiab 11367000.00
commonStock 20000.00
retainedEarnings -136344000.00
otherAssets 5010000.00
cash 67351000.00
totalCurrentLiabilities 27363000.00
currentDeferredRevenue 5398000.00
netDebt -67351000.00
otherStockholderEquity 196500000.00
propertyPlantEquipment 1753000.00
totalCurrentAssets 76254000.00
netReceivables 6413000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -4522000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 6763000.00
liabilitiesAndStockholdersEquity 83017000.00
cashAndShortTermInvestments 67351000.00
propertyPlantAndEquipmentGross 1753000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 4072923.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 124309000.00
intangibleAssets 23755000.00
otherCurrentAssets 4127000.00
totalLiab 24310000.00
totalStockholderEquity 99999000.00
otherCurrentLiab 14435000.00
commonStock 20000.00
retainedEarnings -95627000.00
otherAssets 30825000.00
cash 81945000.00
totalCurrentLiabilities 24263000.00
currentDeferredRevenue 5862000.00
netDebt -81945000.00
otherStockholderEquity 200128000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 92710000.00
netReceivables 6638000.00
accountsPayable 9828000.00
accumulatedOtherComprehensiveIncome -4522000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 5307000.00
nonCurrentAssetsTotal 31599000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 124309000.00
cashAndShortTermInvestments 81945000.00
propertyPlantAndEquipmentGross 2031000.00
propertyPlantAndEquipmentNet 2537000.00
commonStockSharesOutstanding 4070886.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 124309000.00
intangibleAssets 23755000.00
otherCurrentAssets 4127000.00
totalLiab 24310000.00
totalStockholderEquity 91806000.00
otherCurrentLiab 14435000.00
commonStock 20000.00
retainedEarnings -95627000.00
otherLiab 47000.00
goodWill 23755000.00
otherAssets 29062000.00
cash 81945000.00
totalCurrentLiabilities 24263000.00
netDebt -81945000.00
propertyPlantEquipment 2537000.00
totalCurrentAssets 92710000.00
shortTermInvestments 15029000.00
netReceivables 6638000.00
accountsPayable 9828000.00
accumulatedOtherComprehensiveIncome -4522000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 5307000.00
nonCurrentAssetsTotal 31599000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 124309000.00
propertyPlantAndEquipmentGross 2537000.00
commonStockSharesOutstanding 4070886.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 127280000.00
intangibleAssets 24175000.00
otherCurrentAssets 2583000.00
totalLiab 24094000.00
totalStockholderEquity 103186000.00
otherCurrentLiab 13568000.00
commonStock 20000.00
retainedEarnings -92374000.00
otherLiab 67000.00
otherAssets 25626000.00
cash 90565000.00
totalCurrentLiabilities 24027000.00
netDebt -90565000.00
otherStockholderEquity 199771000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 99607000.00
netReceivables 6459000.00
accountsPayable 10459000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1451000.00
nonCurrentAssetsTotal 27673000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 127280000.00
cashAndShortTermInvestments 90565000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 4066291.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 136715000.00
intangibleAssets 24598000.00
otherCurrentAssets 2388000.00
totalLiab 25731000.00
totalStockholderEquity 110984000.00
otherCurrentLiab 13349000.00
commonStock 20000.00
retainedEarnings -84455000.00
otherLiab 82000.00
otherAssets 25834000.00
cash 100267000.00
totalCurrentLiabilities 25649000.00
netDebt -100267000.00
otherStockholderEquity 199361000.00
propertyPlantEquipment 1890000.00
totalCurrentAssets 108991000.00
netReceivables 6336000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -3942000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 27724000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 136715000.00
cashAndShortTermInvestments 100267000.00
propertyPlantAndEquipmentGross 1890000.00
propertyPlantAndEquipmentNet 1890000.00
commonStockSharesOutstanding 4050243.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 142339000.00
intangibleAssets 24910000.00
otherCurrentAssets 2556000.00
totalLiab 22117000.00
totalStockholderEquity 120222000.00
otherCurrentLiab 13350000.00
commonStock 1352000.00
retainedEarnings -74671000.00
otherLiab 99000.00
otherAssets 25033000.00
cash 106569000.00
totalCurrentLiabilities 22018000.00
netDebt -106569000.00
otherStockholderEquity 197138000.00
propertyPlantEquipment 1884000.00
totalCurrentAssets 115422000.00
netReceivables 6297000.00
accountsPayable 8668000.00
accumulatedOtherComprehensiveIncome -3597000.00
commonStockTotalEquity 1352000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 26917000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 142339000.00
cashAndShortTermInvestments 106569000.00
propertyPlantAndEquipmentGross 1884000.00
propertyPlantAndEquipmentNet 1884000.00
commonStockSharesOutstanding 3852727.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 94900000.00
otherCurrentAssets 2800000.00
totalLiab 18200000.00
totalStockholderEquity 76700000.00
otherCurrentLiab 13800000.00
commonStock 1300000.00
retainedEarnings -66600000.00
cash 85500000.00
totalCurrentLiabilities 18100000.00
netDebt -85500000.00
otherStockholderEquity 145300000.00
totalCurrentAssets 92900000.00
netReceivables 4600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3852727.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 97600000.00
otherCurrentAssets 2200000.00
totalLiab 17000000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 9100000.00
retainedEarnings -61700000.00
cash 90100000.00
totalCurrentLiabilities 16900000.00
netDebt -90100000.00
otherStockholderEquity 145700000.00
totalCurrentAssets 95500000.00
netReceivables 3200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 97600000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 99400000.00
otherCurrentAssets 1300000.00
totalLiab 12800000.00
totalStockholderEquity 86600000.00
otherCurrentLiab 7800000.00
retainedEarnings -55400000.00
cash 92700000.00
totalCurrentLiabilities 12700000.00
netDebt -92700000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 97000000.00
netReceivables 3000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 99400000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3636364.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 106400000.00
otherCurrentAssets 1500000.00
totalLiab 14400000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 6600000.00
retainedEarnings -49400000.00
cash 99800000.00
totalCurrentLiabilities 14200000.00
netDebt -99800000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 104000000.00
netReceivables 2700000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 106400000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3574600.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 35132000.00
intangibleAssets 3634000.00
otherCurrentAssets 5312000.00
totalLiab 22375000.00
totalStockholderEquity 12757000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 2392000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -355424000.00
otherAssets 516000.00
cash 7315000.00
totalCurrentLiabilities 20943000.00
netDebt 4963000.00
shortTermDebt 10846000.00
shortLongTermDebt 10065000.00
shortLongTermDebtTotal 12278000.00
otherStockholderEquity 368168000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 25136000.00
netTangibleAssets 9123000.00
netReceivables 11433000.00
inventory 1076000.00
accountsPayable 7705000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 9996000.00
capitalLeaseObligations 2213000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 35132000.00