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Aware, Inc. занимается предоставлением программного обеспечения и услуг для биометрических услуг. Его продукты используются в государственных и коммерческих системах биометрии, которые способны определять или проверять личность человека. Фирма также предоставляет совместимые, совместимые со стандартами, проверенные в полевых условиях биометрические функции и используются для захвата, проверки, форматирования, сжатия и распаковки биометрических изображений, а также для агрегирования, анализа, обработки и транспортировки этих изображений в биометрических системах. Компания была основана в 1986 году и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code AWRE
Type Common Stock
Name Aware Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H56MZ6
ISIN US05453N1000
PrimaryTicker AWRE.US
CUSIP 05453N100
CIK 1015739
EmployerIdNumber 04-2911026
FiscalYearEnd December
IPODate 1996-08-09
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 76 Blanchard Road, Burlington, MA, United States, 01803
Phone 781 687 0300
WebURL https://www.aware.com
FullTimeEmployees 82
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 36314084
MarketCapitalizationMln 36.3141
EBITDA -5467000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 1.802
DividendShare 0
DividendYield 0.0247
EarningsShare -0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2695
OperatingMarginTTM 0.1171
ReturnOnAssetsTTM -0.0758
ReturnOnEquityTTM -0.12
RevenueTTM 17933000
RevenuePerShareTTM 0.849
QuarterlyRevenueGrowthYOY 1.116
GrossProfitTTM 14748000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY -0.582

Financials / Income Statement / quarterly / net Income

-1.25M
2021-12-31
-1.27M
2022-03-31
-1.23M
2022-06-30
2.6M
2022-09-30
-1.76M
2022-12-31
-1.27M
2023-03-31
-2.65M
2023-06-30
1.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.52M
2021-12-31
-1.06M
2022-03-31
-1.35M
2022-06-30
-8.76M
2022-09-30
-2.02M
2022-12-31
-1.87M
2023-03-31
-2.79M
2023-06-30
-877K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4M
2021-12-31
4.69M
2022-03-31
4.24M
2022-06-30
3.02M
2022-09-30
4.06M
2022-12-31
4.31M
2023-03-31
3.18M
2023-06-30
6.38M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.07
2023-03-31
-0.13
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9079
PriceBookMRQ 0.8981
EnterpriseValue 13321686
EnterpriseValueRevenue 0.614
EnterpriseValueEbitda -1.7536
SharesStats
SharesOutstanding 20990800
SharesFloat 14941491
PercentInsiders 43.415
PercentInstitutions 25.359
Technicals
Beta 0.666
52WeekHigh 1.94
52WeekLow 1.05
50DayMA 1.495
200DayMA 1.5701
SharesShort 145583
SharesShortPriorMonth 168832
ShortRatio 0.71
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 50182000.00
intangibleAssets 2495000.00
otherCurrentAssets 989000.00
totalLiab 12317000.00
totalStockholderEquity 37865000.00
otherCurrentLiab 1014000.00
commonStock 210000.00
retainedEarnings -61273000.00
goodWill 3120000.00
cash 5683000.00
totalCurrentLiabilities 7789000.00
currentDeferredRevenue 5912000.00
netDebt -1155000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 98976000.00
totalCurrentAssets 38508000.00
shortTermInvestments 21839000.00
netReceivables 10986000.00
inventory -989000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 11674000.00
capitalLeaseObligations 4528000.00
nonCurrentLiabilitiesTotal 4528000.00
liabilitiesAndStockholdersEquity 50182000.00
cashAndShortTermInvestments 27522000.00
propertyPlantAndEquipmentGross 4948000.00
propertyPlantAndEquipmentNet 4948000.00
netWorkingCapital 30719000.00
commonStockSharesOutstanding 21131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 47672000.00
intangibleAssets 2599000.00
otherCurrentAssets 718000.00
totalLiab 11230000.00
totalStockholderEquity 36442000.00
otherCurrentLiab 1700000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -62418000.00
otherLiab 655000.00
goodWill 3120000.00
otherAssets 5001000.00
cash 3313000.00
totalCurrentLiabilities 6627000.00
currentDeferredRevenue 3704000.00
netDebt 1263000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 36442000.00
totalCurrentAssets 34114000.00
shortTermInvestments 21748000.00
netReceivables 8335000.00
inventory -2216000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 13558000.00
capitalLeaseObligations 4576000.00
nonCurrentLiabilitiesTotal 4603000.00
liabilitiesAndStockholdersEquity 47672000.00
cashAndShortTermInvestments 25061000.00
propertyPlantAndEquipmentGross 5054000.00
propertyPlantAndEquipmentNet 5054000.00
netWorkingCapital 27487000.00
netInvestedCapital 36442000.00
commonStockSharesOutstanding 20968000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 2703000.00
otherCurrentAssets 2201000.00
totalLiab 10633000.00
totalStockholderEquity 38767000.00
otherCurrentLiab 157000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -59766000.00
otherLiab 4608000.00
goodWill 3120000.00
otherAssets 961000.00
cash 8390000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 3796000.00
netDebt -3769000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 4621000.00
otherStockholderEquity 98286000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 37449000.00
netTangibleAssets 32944000.00
shortTermInvestments 18912000.00
netReceivables 10147000.00
inventory -2201000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 11951000.00
capitalLeaseObligations 4621000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 5433000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 27302000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
netWorkingCapital 32249000.00
netInvestedCapital 38767000.00
commonStockSharesOutstanding 21033000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 51192000.00
intangibleAssets 2806000.00
otherCurrentAssets 693000.00
totalLiab 10983000.00
totalStockholderEquity 40209000.00
otherCurrentLiab 812000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -58198000.00
otherLiab 1134000.00
goodWill 3120000.00
otherAssets 2723000.00
cash 11749000.00
totalCurrentLiabilities 5654000.00
currentDeferredRevenue 3733000.00
netDebt -6762000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 4987000.00
otherStockholderEquity 98306000.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 36586000.00
netTangibleAssets 34283000.00
shortTermInvestments 17229000.00
netReceivables 7608000.00
inventory -693000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 14606000.00
capitalLeaseObligations 4517000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 5329000.00
liabilitiesAndStockholdersEquity 51192000.00
cashAndShortTermInvestments 28978000.00
propertyPlantAndEquipmentGross 5264000.00
propertyPlantAndEquipmentNet 5264000.00
netWorkingCapital 31477000.00
netInvestedCapital 40209000.00
commonStockSharesOutstanding 21394000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 50049000.00
intangibleAssets 2910000.00
otherCurrentAssets 1438000.00
totalLiab 7401000.00
totalStockholderEquity 42648000.00
otherCurrentLiab 1688000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -56440000.00
otherLiab 4725000.00
goodWill 3120000.00
otherAssets 1438000.00
cash 12657000.00
totalCurrentLiabilities 6482000.00
currentDeferredRevenue 3806000.00
netDebt -12657000.00
otherStockholderEquity 99041000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 43811000.00
netTangibleAssets 36618000.00
shortTermInvestments 18315000.00
netReceivables 11401000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 6238000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 50049000.00
cashAndShortTermInvestments 30972000.00
propertyPlantAndEquipmentNet 208000.00
netWorkingCapital 34761000.00
netInvestedCapital 42648000.00
commonStockSharesOutstanding 21798000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 46650000.00
intangibleAssets 3014000.00
otherCurrentAssets 970000.00
totalLiab 6797000.00
totalStockholderEquity 39853000.00
otherCurrentLiab 1789000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -59039000.00
otherLiab 4452000.00
goodWill 3120000.00
otherAssets 970000.00
cash 24984000.00
totalCurrentLiabilities 5878000.00
currentDeferredRevenue 3533000.00
netDebt -24984000.00
otherStockholderEquity 98675000.00
propertyPlantEquipment 113000.00
totalCurrentAssets 36895000.00
netTangibleAssets 33719000.00
netReceivables 9036000.00
inventory 1905000.00
accountsPayable 556000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 9755000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 46650000.00
cashAndShortTermInvestments 24984000.00
propertyPlantAndEquipmentNet 113000.00
netWorkingCapital 31017000.00
netInvestedCapital 39853000.00
commonStockSharesOutstanding 21655000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 46624000.00
intangibleAssets 3118000.00
otherCurrentAssets 985000.00
totalLiab 5951000.00
totalStockholderEquity 40673000.00
otherCurrentLiab 1666000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -57751000.00
otherLiab 742000.00
goodWill 3120000.00
otherAssets 2507000.00
cash 25082000.00
totalCurrentLiabilities 5209000.00
currentDeferredRevenue 3071000.00
netDebt -25082000.00
otherStockholderEquity 98208000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 34784000.00
netTangibleAssets 34435000.00
netReceivables 8717000.00
accountsPayable 472000.00
nonCurrrentAssetsOther 2507000.00
nonCurrentAssetsTotal 11840000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 742000.00
liabilitiesAndStockholdersEquity 46624000.00
cashAndShortTermInvestments 25082000.00
propertyPlantAndEquipmentNet 3095000.00
netWorkingCapital 29575000.00
netInvestedCapital 40673000.00
commonStockSharesOutstanding 21642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 48373000.00
intangibleAssets 3222000.00
otherCurrentAssets 591000.00
totalLiab 6851000.00
totalStockholderEquity 41522000.00
otherCurrentLiab 1909000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -56472000.00
otherLiab 4659000.00
goodWill 3120000.00
otherAssets 591000.00
cash 29963000.00
totalCurrentLiabilities 5932000.00
currentDeferredRevenue 3740000.00
netDebt -29963000.00
otherStockholderEquity 97778000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 38224000.00
netTangibleAssets 35180000.00
netReceivables 8261000.00
inventory -591000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 10149000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 919000.00
liabilitiesAndStockholdersEquity 48373000.00
cashAndShortTermInvestments 29963000.00
propertyPlantAndEquipmentNet 3216000.00
netWorkingCapital 32292000.00
netInvestedCapital 41522000.00
commonStockSharesOutstanding 21578000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 47917000.00
intangibleAssets 1086000.00
otherCurrentAssets 745000.00
totalLiab 5768000.00
totalStockholderEquity 42149000.00
otherCurrentLiab 2057000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -55217000.00
otherLiab 3146000.00
goodWill 1651000.00
otherAssets 2143000.00
cash 33297000.00
totalCurrentLiabilities 5768000.00
currentDeferredRevenue 3146000.00
netDebt -33297000.00
otherStockholderEquity 97151000.00
propertyPlantEquipment 3333000.00
totalCurrentAssets 39704000.00
netTangibleAssets 39412000.00
netReceivables 6407000.00
inventory -745000.00
accountsPayable 565000.00
nonCurrrentAssetsOther 2143000.00
nonCurrentAssetsTotal 8213000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 47917000.00
cashAndShortTermInvestments 33297000.00
propertyPlantAndEquipmentNet 3333000.00
netWorkingCapital 33936000.00
netInvestedCapital 42149000.00
commonStockSharesOutstanding 21532000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 48031000.00
intangibleAssets 1130000.00
otherCurrentAssets 359000.00
totalLiab 4744000.00
totalStockholderEquity 43287000.00
otherCurrentLiab 1530000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -53638000.00
otherLiab 2947000.00
goodWill 1651000.00
otherAssets 1757000.00
cash 35192000.00
totalCurrentLiabilities 4744000.00
currentDeferredRevenue 2947000.00
netDebt -35192000.00
otherStockholderEquity 96710000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 40033000.00
longTermInvestments 1398000.00
netTangibleAssets 40506000.00
netReceivables 4841000.00
inventory -359000.00
accountsPayable 267000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -53638000.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 7998000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 96710000.00
liabilitiesAndStockholdersEquity 48031000.00
cashAndShortTermInvestments 35192000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
netWorkingCapital 35760000.00
netInvestedCapital 43287000.00
commonStockSharesOutstanding 21497000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 49715000.00
intangibleAssets 1174000.00
otherCurrentAssets 531000.00
totalLiab 5350000.00
totalStockholderEquity 44365000.00
otherCurrentLiab 1303000.00
commonStock 215000.00
retainedEarnings -52096000.00
otherLiab 3543000.00
goodWill 1651000.00
otherAssets 1929000.00
cash 36040000.00
totalCurrentLiabilities 5350000.00
currentDeferredRevenue 3543000.00
netDebt -36040000.00
otherStockholderEquity 96246000.00
propertyPlantEquipment 3567000.00
totalCurrentAssets 41925000.00
longTermInvestments 1398000.00
netTangibleAssets 41666000.00
netReceivables 5354000.00
accountsPayable 504000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -52096000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 7790000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 96246000.00
liabilitiesAndStockholdersEquity 49715000.00
cashAndShortTermInvestments 36040000.00
propertyPlantAndEquipmentGross 3567000.00
propertyPlantAndEquipmentNet 3567000.00
netWorkingCapital 36575000.00
netInvestedCapital 44365000.00
commonStockSharesOutstanding 21494000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 51628000.00
intangibleAssets 1217000.00
otherCurrentAssets 582000.00
totalLiab 5958000.00
totalStockholderEquity 45670000.00
otherCurrentLiab 1531000.00
commonStock 214000.00
retainedEarnings -50648000.00
otherLiab 3933000.00
goodWill 1651000.00
otherAssets 1398000.00
cash 38565000.00
totalCurrentLiabilities 5958000.00
currentDeferredRevenue 3933000.00
netDebt -38565000.00
otherStockholderEquity 96104000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 43661000.00
longTermInvestments 1398000.00
netTangibleAssets 42892000.00
netReceivables 4514000.00
accountsPayable 494000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -50648000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 7967000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 96104000.00
liabilitiesAndStockholdersEquity 51628000.00
cashAndShortTermInvestments 38565000.00
propertyPlantAndEquipmentGross 3701000.00
propertyPlantAndEquipmentNet 3701000.00
netWorkingCapital 37793000.00
netInvestedCapital 45670000.00
commonStockSharesOutstanding 21424000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 52238000.00
otherCurrentAssets 625000.00
totalLiab 4993000.00
totalStockholderEquity 47245000.00
otherCurrentLiab 1694000.00
commonStock 214000.00
retainedEarnings -49013000.00
otherLiab 25000.00
otherAssets 1179000.00
cash 42318000.00
totalCurrentLiabilities 4993000.00
currentDeferredRevenue 3041000.00
netDebt -42293000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 96044000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 47241000.00
longTermInvestments 1179000.00
netTangibleAssets 47270000.00
netReceivables 4298000.00
accountsPayable 258000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -49013000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 4997000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 96044000.00
liabilitiesAndStockholdersEquity 52238000.00
cashAndShortTermInvestments 42318000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
netWorkingCapital 42273000.00
netInvestedCapital 47245000.00
commonStockSharesOutstanding 21476000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 54166000.00
otherCurrentAssets 265000.00
totalLiab 5115000.00
totalStockholderEquity 49051000.00
otherCurrentLiab 1870000.00
commonStock 214000.00
retainedEarnings -47236000.00
otherLiab 79000.00
otherAssets 691000.00
cash 44951000.00
totalCurrentLiabilities 2154000.00
currentDeferredRevenue 2882000.00
netDebt -44951000.00
shortTermDebt -2882000.00
otherStockholderEquity 96073000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 49366000.00
longTermInvestments 700000.00
netTangibleAssets 49130000.00
netReceivables 4415000.00
inventory -265000.00
accountsPayable 284000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -47236000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2961000.00
capitalSurpluse 96073000.00
liabilitiesAndStockholdersEquity 54166000.00
cashAndShortTermInvestments 44951000.00
propertyPlantAndEquipmentGross 3844000.00
propertyPlantAndEquipmentNet 3844000.00
netWorkingCapital 44595000.00
netInvestedCapital 49051000.00
commonStockSharesOutstanding 21470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 56416000.00
otherCurrentAssets 486000.00
totalLiab 4008000.00
totalStockholderEquity 52408000.00
otherCurrentLiab 1176000.00
commonStock 215000.00
retainedEarnings -44094000.00
otherLiab 2617000.00
otherAssets 486000.00
cash 46857000.00
totalCurrentLiabilities 4008000.00
currentDeferredRevenue 2617000.00
netDebt -46857000.00
otherStockholderEquity 96287000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 52507000.00
longTermInvestments 146000.00
netTangibleAssets 52452000.00
netReceivables 5164000.00
accountsPayable 215000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -44094000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 3909000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 96287000.00
liabilitiesAndStockholdersEquity 56416000.00
cashAndShortTermInvestments 46857000.00
propertyPlantAndEquipmentGross 3909000.00
propertyPlantAndEquipmentNet 3909000.00
netWorkingCapital 48397000.00
netInvestedCapital 52408000.00
commonStockSharesOutstanding 21522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 57555000.00
otherCurrentAssets 256000.00
totalLiab 4120000.00
totalStockholderEquity 53435000.00
otherCurrentLiab 1096000.00
commonStock 214000.00
retainedEarnings -43034000.00
otherLiab 60000.00
cash 47742000.00
totalCurrentLiabilities 4120000.00
currentDeferredRevenue 2837000.00
netDebt -47742000.00
otherStockholderEquity 104452000.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 53800000.00
netTangibleAssets 53495000.00
netReceivables 5802000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -8197000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -43034000.00
nonCurrrentAssetsOther 3755000.00
nonCurrentAssetsTotal 3755000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 96255000.00
liabilitiesAndStockholdersEquity 57555000.00
cashAndShortTermInvestments 47742000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
commonStockSharesOutstanding 21473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 65899000.00
otherCurrentAssets 426000.00
totalLiab 5134000.00
totalStockholderEquity 60765000.00
otherCurrentLiab 1255000.00
commonStock 215000.00
retainedEarnings -35555000.00
otherLiab 64000.00
otherAssets 5929000.00
cash 48007000.00
totalCurrentLiabilities 1486000.00
currentDeferredRevenue 3584000.00
netDebt -48007000.00
shortTermDebt -3584000.00
otherStockholderEquity 96105000.00
propertyPlantEquipment 3832000.00
totalCurrentAssets 55712000.00
netTangibleAssets 60829000.00
netReceivables 7705000.00
inventory -426000.00
accountsPayable 231000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -35555000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 10187000.00
nonCurrentLiabilitiesTotal 3648000.00
capitalSurpluse 96105000.00
liabilitiesAndStockholdersEquity 65899000.00
cashAndShortTermInvestments 48007000.00
propertyPlantAndEquipmentGross 3832000.00
propertyPlantAndEquipmentNet 3832000.00
commonStockSharesOutstanding 21523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 65055000.00
otherCurrentAssets 234000.00
totalLiab 3944000.00
totalStockholderEquity 61111000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 1353000.00
commonStock 215000.00
retainedEarnings -35404000.00
otherLiab 79000.00
otherAssets 5334000.00
cash 48959000.00
totalCurrentLiabilities 1520000.00
currentDeferredRevenue 2345000.00
netDebt -48959000.00
shortTermDebt -2345000.00
otherStockholderEquity 96300000.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 55554000.00
netTangibleAssets 61111000.00
netReceivables 6595000.00
inventory -234000.00
accountsPayable 167000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -35404000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 9501000.00
nonCurrentLiabilitiesTotal 2424000.00
capitalSurpluse 96300000.00
liabilitiesAndStockholdersEquity 65055000.00
cashAndShortTermInvestments 48959000.00
propertyPlantAndEquipmentGross 3933000.00
propertyPlantAndEquipmentNet 3933000.00
commonStockSharesOutstanding 21537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 65926000.00
otherCurrentAssets 508000.00
totalLiab 3914000.00
totalStockholderEquity 62012000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 1225000.00
commonStock 216000.00
retainedEarnings -34466000.00
otherLiab 65000.00
otherAssets 5180000.00
cash 50414000.00
totalCurrentLiabilities 3914000.00
currentDeferredRevenue 2516000.00
netDebt -50414000.00
otherStockholderEquity 96262000.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 56751000.00
netTangibleAssets 62012000.00
netReceivables 5829000.00
accountsPayable 173000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -34466000.00
nonCurrrentAssetsOther 9175000.00
nonCurrentAssetsTotal 9175000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 96262000.00
liabilitiesAndStockholdersEquity 65926000.00
cashAndShortTermInvestments 50414000.00
propertyPlantAndEquipmentGross 3995000.00
propertyPlantAndEquipmentNet 3995000.00
commonStockSharesOutstanding 21582000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 66441000.00
otherCurrentAssets 284000.00
totalLiab 4544000.00
totalStockholderEquity 61897000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 1319000.00
commonStock 215000.00
retainedEarnings -34694000.00
otherLiab 75000.00
otherAssets 5171000.00
cash 51612000.00
totalCurrentLiabilities 4544000.00
currentDeferredRevenue 3099000.00
netDebt -51612000.00
otherStockholderEquity 104199000.00
propertyPlantEquipment 4085000.00
totalCurrentAssets 57185000.00
netTangibleAssets 61897000.00
netReceivables 5289000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -7823000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -34694000.00
deferredLongTermAssetCharges 5171000.00
nonCurrentAssetsTotal 9256000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 96376000.00
liabilitiesAndStockholdersEquity 66441000.00
cashAndShortTermInvestments 51612000.00
propertyPlantAndEquipmentGross 4085000.00
propertyPlantAndEquipmentNet 4085000.00
commonStockSharesOutstanding 21608000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 66190000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 5008000.00
totalStockholderEquity 61182000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 1685000.00
commonStock 215000.00
retainedEarnings -35332000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 5199000.00
cash 48963000.00
totalCurrentLiabilities 5008000.00
currentDeferredRevenue 3115000.00
netDebt -48963000.00
shortTermDebt 48000.00
otherStockholderEquity 96299000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 56863000.00
netTangibleAssets 61182000.00
shortTermInvestments 0.00
netReceivables 7514000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35332000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9327000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 96299000.00
liabilitiesAndStockholdersEquity 66190000.00
cashAndShortTermInvestments 48963000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 21639000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 63853000.00
intangibleAssets 0.00
otherCurrentAssets 224000.00
totalLiab 3966000.00
totalStockholderEquity 59887000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 1366000.00
commonStock 215000.00
retainedEarnings -36610000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 5223000.00
cash 49121000.00
totalCurrentLiabilities 3966000.00
currentDeferredRevenue 2421000.00
netDebt -49121000.00
shortTermDebt 15000.00
otherStockholderEquity 96282000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 54404000.00
netTangibleAssets 59887000.00
shortTermInvestments 0.00
netReceivables 5059000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36610000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9449000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 96282000.00
liabilitiesAndStockholdersEquity 63853000.00
cashAndShortTermInvestments 49121000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 21534000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 63928000.00
intangibleAssets 0.00
otherCurrentAssets 324000.00
totalLiab 3927000.00
totalStockholderEquity 60001000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 1281000.00
commonStock 215000.00
retainedEarnings -36423000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 5163000.00
cash 50648000.00
totalCurrentLiabilities 3927000.00
currentDeferredRevenue 2396000.00
netDebt -50648000.00
shortTermDebt 16000.00
otherStockholderEquity 96209000.00
propertyPlantEquipment 4295000.00
totalCurrentAssets 54470000.00
netTangibleAssets 60001000.00
shortTermInvestments 0.00
netReceivables 3498000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9458000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 96209000.00
liabilitiesAndStockholdersEquity 63928000.00
cashAndShortTermInvestments 50648000.00
propertyPlantAndEquipmentGross 4295000.00
propertyPlantAndEquipmentNet 4295000.00
commonStockSharesOutstanding 21573000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 63936000.00
intangibleAssets 0.00
otherCurrentAssets 221000.00
totalLiab 4284000.00
totalStockholderEquity 59652000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 1184000.00
commonStock 215000.00
retainedEarnings -36809000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 5420000.00
cash 51608000.00
totalCurrentLiabilities 4284000.00
currentDeferredRevenue 2932000.00
netDebt -51608000.00
shortTermDebt 2000.00
otherStockholderEquity 96246000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 54230000.00
netTangibleAssets 59652000.00
shortTermInvestments 0.00
netReceivables 2401000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
deferredLongTermAssetCharges 5402000.00
nonCurrentAssetsTotal 9706000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 96246000.00
liabilitiesAndStockholdersEquity 63936000.00
cashAndShortTermInvestments 51608000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
commonStockSharesOutstanding 21636000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 65134000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 4545000.00
totalStockholderEquity 60589000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 1272000.00
commonStock 216000.00
retainedEarnings -36229000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 5693000.00
cash 49125000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 2729000.00
netDebt -49125000.00
shortTermDebt 12000.00
otherStockholderEquity 96602000.00
propertyPlantEquipment 4385000.00
totalCurrentAssets 55101000.00
netTangibleAssets 60589000.00
shortTermInvestments 0.00
netReceivables 5616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 5648000.00
nonCurrentAssetsTotal 10033000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 96602000.00
liabilitiesAndStockholdersEquity 65134000.00
cashAndShortTermInvestments 49125000.00
propertyPlantAndEquipmentGross 4385000.00
propertyPlantAndEquipmentNet 4385000.00
commonStockSharesOutstanding 21758000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 63411000.00
intangibleAssets 0.00
otherCurrentAssets 343000.00
totalLiab 3615000.00
totalStockholderEquity 59796000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 1124000.00
commonStock 217000.00
retainedEarnings -37458000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 5914000.00
cash 49425000.00
totalCurrentLiabilities 3615000.00
currentDeferredRevenue 2291000.00
netDebt -49425000.00
otherStockholderEquity 97037000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 53089000.00
netTangibleAssets 59796000.00
shortTermInvestments 0.00
netReceivables 3321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
deferredLongTermAssetCharges 5843000.00
nonCurrentAssetsTotal 10322000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 97037000.00
liabilitiesAndStockholdersEquity 63411000.00
cashAndShortTermInvestments 49425000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
commonStockSharesOutstanding 21919000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 64111000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 3942000.00
totalStockholderEquity 60169000.00
deferredLongTermLiab 181000.00
otherCurrentLiab 1080000.00
commonStock 218000.00
retainedEarnings -37686000.00
otherLiab 181000.00
goodWill 0.00
otherAssets 6896000.00
cash 48993000.00
totalCurrentLiabilities 3942000.00
currentDeferredRevenue 2421000.00
netDebt -48993000.00
shortTermDebt 36000.00
otherStockholderEquity 97628000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 53777000.00
longTermInvestments 996000.00
netTangibleAssets 60169000.00
shortTermInvestments 996000.00
netReceivables 3391000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 5802000.00
nonCurrentAssetsTotal 10334000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 97628000.00
liabilitiesAndStockholdersEquity 64111000.00
cashAndShortTermInvestments 49989000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 23321000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 61984000.00
intangibleAssets 0.00
otherCurrentAssets 392000.00
totalLiab 4143000.00
totalStockholderEquity 57841000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 1075000.00
commonStock 224000.00
retainedEarnings -42849000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 2153000.00
cash 51913000.00
totalCurrentLiabilities 4143000.00
currentDeferredRevenue 2933000.00
netDebt -51913000.00
otherStockholderEquity 100485000.00
propertyPlantEquipment 4634000.00
totalCurrentAssets 56272000.00
longTermInvestments 951000.00
netTangibleAssets 57841000.00
shortTermInvestments 951000.00
netReceivables 3016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 1078000.00
nonCurrentAssetsTotal 5712000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 100485000.00
liabilitiesAndStockholdersEquity 61984000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 4634000.00
propertyPlantAndEquipmentNet 4634000.00
commonStockSharesOutstanding 22611000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 63729000.00
intangibleAssets 0.00
otherCurrentAssets 549000.00
totalLiab 5084000.00
totalStockholderEquity 58645000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 1069000.00
commonStock 226000.00
retainedEarnings -43309000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 2079000.00
cash 52266000.00
totalCurrentLiabilities 5084000.00
currentDeferredRevenue 3603000.00
netDebt -52266000.00
shortTermDebt 215000.00
otherStockholderEquity 101768000.00
propertyPlantEquipment 4736000.00
totalCurrentAssets 57981000.00
longTermInvestments 916000.00
netTangibleAssets 58645000.00
shortTermInvestments 916000.00
netReceivables 4250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 5748000.00
nonCurrentLiabilitiesTotal 242000.00
capitalSurpluse 101768000.00
liabilitiesAndStockholdersEquity 63729000.00
cashAndShortTermInvestments 53182000.00
propertyPlantAndEquipmentGross 4736000.00
propertyPlantAndEquipmentNet 4736000.00
commonStockSharesOutstanding 22939000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 65161000.00
intangibleAssets 0.00
otherCurrentAssets 675000.00
totalLiab 6664000.00
totalStockholderEquity 58497000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 991000.00
commonStock 229000.00
retainedEarnings -44882000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 2062000.00
cash 52256000.00
totalCurrentLiabilities 6664000.00
currentDeferredRevenue 4618000.00
netDebt -52256000.00
otherStockholderEquity 103226000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 59347000.00
longTermInvestments 858000.00
netTangibleAssets 58497000.00
shortTermInvestments 858000.00
netReceivables 5558000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 5814000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 103226000.00
liabilitiesAndStockholdersEquity 65161000.00
cashAndShortTermInvestments 53114000.00
propertyPlantAndEquipmentGross 4816000.00
propertyPlantAndEquipmentNet 4816000.00
commonStockSharesOutstanding 23124000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 64042000.00
intangibleAssets 0.00
otherCurrentAssets 938000.00
totalLiab 6852000.00
totalStockholderEquity 57190000.00
deferredLongTermLiab 311000.00
otherCurrentLiab 823000.00
commonStock 230000.00
retainedEarnings -46318000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 2002000.00
cash 52650000.00
totalCurrentLiabilities 6852000.00
currentDeferredRevenue 5413000.00
netDebt -52650000.00
otherStockholderEquity 103345000.00
propertyPlantEquipment 4874000.00
totalCurrentAssets 58296000.00
longTermInvestments 869000.00
netTangibleAssets 57190000.00
shortTermInvestments 869000.00
netReceivables 3839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 5746000.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 103345000.00
liabilitiesAndStockholdersEquity 64042000.00
cashAndShortTermInvestments 53519000.00
propertyPlantAndEquipmentGross 4874000.00
propertyPlantAndEquipmentNet 4874000.00
commonStockSharesOutstanding 23005000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 63619000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 7438000.00
totalStockholderEquity 56181000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 952000.00
commonStock 229000.00
retainedEarnings -46952000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2000000.00
cash 51232000.00
totalCurrentLiabilities 7438000.00
currentDeferredRevenue 6016000.00
netDebt -51232000.00
shortTermDebt 236000.00
otherStockholderEquity 102968000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 57643000.00
longTermInvestments 869000.00
netTangibleAssets 56181000.00
shortTermInvestments 869000.00
netReceivables 4743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 815000.00
nonCurrentAssetsTotal 5976000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 102968000.00
liabilitiesAndStockholdersEquity 63619000.00
cashAndShortTermInvestments 52101000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 23012000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 57510000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 3544000.00
totalStockholderEquity 53966000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 764000.00
commonStock 229000.00
retainedEarnings -48778000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 1977000.00
cash 46421000.00
totalCurrentLiabilities 3394000.00
currentDeferredRevenue 2333000.00
netDebt -46421000.00
otherStockholderEquity 102585000.00
propertyPlantEquipment 5078000.00
totalCurrentAssets 51515000.00
longTermInvestments 858000.00
netTangibleAssets 53966000.00
shortTermInvestments 858000.00
netReceivables 2409000.00
longTermDebt 0.00
inventory 616000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370000.00
deferredLongTermAssetCharges 749000.00
nonCurrentAssetsTotal 5995000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 102585000.00
liabilitiesAndStockholdersEquity 57510000.00
cashAndShortTermInvestments 47279000.00
propertyPlantAndEquipmentGross 5078000.00
propertyPlantAndEquipmentNet 5078000.00
commonStockSharesOutstanding 23011000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 57776000.00
intangibleAssets 0.00
otherCurrentAssets 1520000.00
totalLiab 4104000.00
totalStockholderEquity 53672000.00
deferredLongTermLiab 183000.00
otherCurrentLiab 938000.00
commonStock 229000.00
retainedEarnings -50975000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 2018000.00
cash 44513000.00
totalCurrentLiabilities 3921000.00
currentDeferredRevenue 2836000.00
netDebt -44513000.00
otherStockholderEquity 104487000.00
propertyPlantEquipment 5140000.00
totalCurrentAssets 51710000.00
longTermInvestments 856000.00
netTangibleAssets 53672000.00
shortTermInvestments 856000.00
netReceivables 4821000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425000.00
deferredLongTermAssetCharges 737000.00
nonCurrentAssetsTotal 6066000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 104487000.00
liabilitiesAndStockholdersEquity 57776000.00
cashAndShortTermInvestments 45369000.00
propertyPlantAndEquipmentGross 5140000.00
propertyPlantAndEquipmentNet 5140000.00
commonStockSharesOutstanding 23029000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 56240000.00
intangibleAssets 0.00
otherCurrentAssets 1395000.00
totalLiab 3055000.00
totalStockholderEquity 53185000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 833000.00
commonStock 229000.00
retainedEarnings -51294000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 2005000.00
cash 44685000.00
totalCurrentLiabilities 2976000.00
currentDeferredRevenue 1952000.00
netDebt -44685000.00
otherStockholderEquity 104271000.00
propertyPlantEquipment 5195000.00
totalCurrentAssets 50258000.00
longTermInvestments 925000.00
netTangibleAssets 53185000.00
shortTermInvestments 925000.00
netReceivables 3251000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 5982000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 104271000.00
liabilitiesAndStockholdersEquity 56240000.00
cashAndShortTermInvestments 45610000.00
propertyPlantAndEquipmentGross 5195000.00
propertyPlantAndEquipmentNet 5195000.00
commonStockSharesOutstanding 22887000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 55893000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 3504000.00
totalStockholderEquity 52389000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 820000.00
commonStock 228000.00
retainedEarnings -51566000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 2429000.00
cash 43985000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 2352000.00
netDebt -43985000.00
otherStockholderEquity 103756000.00
propertyPlantEquipment 5289000.00
totalCurrentAssets 49632000.00
longTermInvestments 1428000.00
netTangibleAssets 52389000.00
shortTermInvestments 1428000.00
netReceivables 3619000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 103756000.00
liabilitiesAndStockholdersEquity 55893000.00
cashAndShortTermInvestments 45413000.00
propertyPlantAndEquipmentGross 5289000.00
propertyPlantAndEquipmentNet 5289000.00
commonStockSharesOutstanding 22892000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 55798000.00
intangibleAssets 0.00
otherCurrentAssets 660000.00
totalLiab 3789000.00
totalStockholderEquity 52009000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 855000.00
commonStock 228000.00
retainedEarnings -51805000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 2316000.00
cash 43507000.00
totalCurrentLiabilities 3713000.00
currentDeferredRevenue 2622000.00
netDebt -43507000.00
shortTermDebt 57000.00
otherStockholderEquity 103657000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 49481000.00
longTermInvestments 1362000.00
netTangibleAssets 52009000.00
shortTermInvestments 1362000.00
netReceivables 3950000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 729000.00
nonCurrentAssetsTotal 6317000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 103657000.00
liabilitiesAndStockholdersEquity 55798000.00
cashAndShortTermInvestments 44869000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 22893000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 91828000.00
intangibleAssets 0.00
otherCurrentAssets 610000.00
totalLiab 43689000.00
totalStockholderEquity 48139000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 3765000.00
commonStock 227000.00
retainedEarnings -54404000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 2384000.00
cash 77242000.00
totalCurrentLiabilities 43671000.00
currentDeferredRevenue 2118000.00
netDebt -77242000.00
shortTermDebt 37195000.00
otherStockholderEquity 102320000.00
propertyPlantEquipment 5470000.00
totalCurrentAssets 85410000.00
longTermInvestments 1463000.00
netTangibleAssets 48139000.00
shortTermInvestments 1463000.00
netReceivables 6032000.00
longTermDebt 0.00
inventory 63000.00
accountsPayable 593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
deferredLongTermAssetCharges 668000.00
nonCurrentAssetsTotal 6418000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 102320000.00
liabilitiesAndStockholdersEquity 91828000.00
cashAndShortTermInvestments 78705000.00
propertyPlantAndEquipmentGross 5470000.00
propertyPlantAndEquipmentNet 5470000.00
commonStockSharesOutstanding 22837000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 89462000.00
intangibleAssets 0.00
otherCurrentAssets 1059000.00
totalLiab 2808000.00
totalStockholderEquity 86654000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 741000.00
commonStock 226000.00
retainedEarnings -15364000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 3894000.00
cash 74368000.00
totalCurrentLiabilities 2792000.00
currentDeferredRevenue 1846000.00
netDebt -74368000.00
otherStockholderEquity 101833000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 82917000.00
longTermInvestments 2896000.00
netTangibleAssets 86654000.00
shortTermInvestments 2896000.00
netReceivables 4593000.00
longTermDebt 0.00
inventory 1000.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
deferredLongTermAssetCharges 716000.00
nonCurrentAssetsTotal 6545000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 101833000.00
liabilitiesAndStockholdersEquity 89462000.00
cashAndShortTermInvestments 77264000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 22699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 89329000.00
intangibleAssets 0.00
otherCurrentAssets 1005000.00
totalLiab 4179000.00
totalStockholderEquity 85150000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 797000.00
commonStock 226000.00
retainedEarnings -16244000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 3826000.00
cash 72660000.00
totalCurrentLiabilities 4161000.00
currentDeferredRevenue 1848000.00
netDebt -72660000.00
otherStockholderEquity 101293000.00
propertyPlantEquipment 5582000.00
totalCurrentAssets 82602000.00
longTermInvestments 2754000.00
netTangibleAssets 85150000.00
shortTermInvestments 2754000.00
netReceivables 4582000.00
longTermDebt 0.00
inventory 1601000.00
accountsPayable 1516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310000.00
deferredLongTermAssetCharges 762000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 101293000.00
liabilitiesAndStockholdersEquity 89329000.00
cashAndShortTermInvestments 75414000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
commonStockSharesOutstanding 22693000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 89647000.00
intangibleAssets 201000.00
otherCurrentAssets 1294000.00
totalLiab 6390000.00
totalStockholderEquity 83257000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4578000.00
commonStock 226000.00
retainedEarnings -17829000.00
otherLiab 40000.00
goodWill 0.00
otherAssets 3822000.00
cash 75418000.00
totalCurrentLiabilities 6350000.00
currentDeferredRevenue 1529000.00
netDebt -75418000.00
otherStockholderEquity 100917000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 82428000.00
longTermInvestments 2962000.00
netTangibleAssets 83056000.00
shortTermInvestments 2962000.00
netReceivables 2754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17829000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3163000.00
deferredLongTermAssetCharges 659000.00
nonCurrentAssetsTotal 7219000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 100917000.00
liabilitiesAndStockholdersEquity 89647000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentGross 5644000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 22571000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 89376000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 4535000.00
totalStockholderEquity 84841000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1015000.00
commonStock 225000.00
retainedEarnings -16676000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 2937000.00
cash 75755000.00
totalCurrentLiabilities 4335000.00
currentDeferredRevenue 3127000.00
netDebt -75755000.00
otherStockholderEquity 101322000.00
propertyPlantEquipment 5797000.00
totalCurrentAssets 82078000.00
longTermInvestments 2020000.00
netTangibleAssets 84841000.00
shortTermInvestments 2020000.00
netReceivables 3736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 7298000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 101322000.00
liabilitiesAndStockholdersEquity 89376000.00
cashAndShortTermInvestments 77775000.00
propertyPlantAndEquipmentGross 5797000.00
propertyPlantAndEquipmentNet 5797000.00
commonStockSharesOutstanding 22687000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 88444000.00
intangibleAssets 0.00
otherCurrentAssets 568000.00
totalLiab 3765000.00
totalStockholderEquity 84679000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 927000.00
commonStock 225000.00
retainedEarnings -16983000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 2983000.00
cash 72507000.00
totalCurrentLiabilities 3480000.00
currentDeferredRevenue 2381000.00
netDebt -72507000.00
otherStockholderEquity 101429000.00
propertyPlantEquipment 5867000.00
totalCurrentAssets 80967000.00
longTermInvestments 2063000.00
netTangibleAssets 84679000.00
shortTermInvestments 2063000.00
netReceivables 5829000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
deferredLongTermAssetCharges 920000.00
nonCurrentAssetsTotal 7477000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 101429000.00
liabilitiesAndStockholdersEquity 88444000.00
cashAndShortTermInvestments 74570000.00
propertyPlantAndEquipmentGross 5867000.00
propertyPlantAndEquipmentNet 5867000.00
commonStockSharesOutstanding 22564000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 85854000.00
intangibleAssets 0.00
otherCurrentAssets 528000.00
totalLiab 3958000.00
totalStockholderEquity 81896000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 1107000.00
commonStock 225000.00
retainedEarnings -18840000.00
otherLiab 319000.00
goodWill 0.00
otherAssets 2953000.00
cash 71074000.00
totalCurrentLiabilities 3639000.00
currentDeferredRevenue 2204000.00
netDebt -71074000.00
otherStockholderEquity 100561000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 78190000.00
longTermInvestments 2010000.00
netTangibleAssets 81896000.00
shortTermInvestments 2010000.00
netReceivables 4578000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2953000.00
deferredLongTermAssetCharges 943000.00
nonCurrentAssetsTotal 7664000.00
nonCurrentLiabilitiesTotal 319000.00
capitalSurpluse 100561000.00
liabilitiesAndStockholdersEquity 85854000.00
cashAndShortTermInvestments 73084000.00
propertyPlantAndEquipmentGross 5904000.00
propertyPlantAndEquipmentNet 5904000.00
commonStockSharesOutstanding 22539000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 125842000.00
intangibleAssets 0.00
otherCurrentAssets 115603000.00
totalLiab 8634000.00
totalStockholderEquity 117208000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 1007000.00
commonStock 223000.00
retainedEarnings 15712000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 1012000.00
cash 114591000.00
totalCurrentLiabilities 8345000.00
currentDeferredRevenue 1602000.00
netDebt -114591000.00
shortTermDebt 5338000.00
otherStockholderEquity 101277000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 119432000.00
longTermInvestments 1012000.00
netTangibleAssets 117208000.00
shortTermInvestments 0.00
netReceivables 3820000.00
longTermDebt 0.00
inventory 9000.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -589000.00
nonCurrentAssetsTotal 6410000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 101277000.00
liabilitiesAndStockholdersEquity 125842000.00
cashAndShortTermInvestments 114591000.00
propertyPlantAndEquipmentGross 5987000.00
propertyPlantAndEquipmentNet 5987000.00
commonStockSharesOutstanding 22501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 111943000.00
intangibleAssets 0.00
otherCurrentAssets 101058000.00
totalLiab 8088000.00
totalStockholderEquity 103855000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 1389000.00
commonStock 223000.00
retainedEarnings 5414000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 1000.00
cash 101058000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1715000.00
netDebt -101058000.00
shortTermDebt 4083000.00
otherStockholderEquity 98218000.00
propertyPlantEquipment 6064000.00
totalCurrentAssets 105640000.00
netTangibleAssets 103855000.00
shortTermInvestments 0.00
netReceivables 4317000.00
longTermDebt 0.00
inventory 265000.00
accountsPayable 543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 6303000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 98218000.00
liabilitiesAndStockholdersEquity 111943000.00
cashAndShortTermInvestments 101058000.00
propertyPlantAndEquipmentGross 6064000.00
propertyPlantAndEquipmentNet 6064000.00
commonStockSharesOutstanding 22099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 59276000.00
intangibleAssets 0.00
otherCurrentAssets 256000.00
totalLiab 3095000.00
totalStockholderEquity 56181000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 1106000.00
commonStock 208000.00
retainedEarnings -24005000.00
otherLiab 370000.00
goodWill 0.00
otherAssets 551000.00
cash 48444000.00
totalCurrentLiabilities 2725000.00
currentDeferredRevenue 1348000.00
netDebt -48444000.00
otherStockholderEquity 79939000.00
propertyPlantEquipment 6156000.00
totalCurrentAssets 52569000.00
longTermInvestments 546000.00
netTangibleAssets 56181000.00
shortTermInvestments 0.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 421000.00
accountsPayable 271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 6707000.00
nonCurrentLiabilitiesTotal 370000.00
capitalSurpluse 79939000.00
liabilitiesAndStockholdersEquity 59276000.00
cashAndShortTermInvestments 48444000.00
propertyPlantAndEquipmentGross 6156000.00
propertyPlantAndEquipmentNet 6156000.00
commonStockSharesOutstanding 20928000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 57851000.00
intangibleAssets 0.00
otherCurrentAssets 213000.00
totalLiab 3276000.00
totalStockholderEquity 54575000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 1098000.00
commonStock 206000.00
retainedEarnings -25123000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 736000.00
cash 46577000.00
totalCurrentLiabilities 2814000.00
currentDeferredRevenue 1317000.00
netDebt -46577000.00
otherStockholderEquity 79512000.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 50883000.00
longTermInvestments 727000.00
netTangibleAssets 54575000.00
shortTermInvestments 0.00
netReceivables 3546000.00
longTermDebt 0.00
inventory 547000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 6968000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 79512000.00
liabilitiesAndStockholdersEquity 57851000.00
cashAndShortTermInvestments 46577000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 6232000.00
commonStockSharesOutstanding 20928000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 56567000.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 3222000.00
totalStockholderEquity 53345000.00
deferredLongTermLiab 589000.00
otherCurrentLiab 858000.00
commonStock 206000.00
retainedEarnings -26083000.00
otherLiab 589000.00
goodWill 0.00
otherAssets 13000.00
cash 45525000.00
totalCurrentLiabilities 2633000.00
currentDeferredRevenue 1233000.00
netDebt -45525000.00
otherStockholderEquity 79222000.00
propertyPlantEquipment 6133000.00
totalCurrentAssets 50421000.00
netTangibleAssets 53345000.00
shortTermInvestments 0.00
netReceivables 3580000.00
longTermDebt 0.00
inventory 976000.00
accountsPayable 542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 6146000.00
nonCurrentLiabilitiesTotal 589000.00
capitalSurpluse 79222000.00
liabilitiesAndStockholdersEquity 56567000.00
cashAndShortTermInvestments 45525000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
commonStockSharesOutstanding 20780000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 56187000.00
intangibleAssets 0.00
otherCurrentAssets 43232000.00
totalLiab 3566000.00
totalStockholderEquity 52621000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 1245000.00
commonStock 208000.00
retainedEarnings -27367000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 17000.00
cash 43232000.00
totalCurrentLiabilities 3104000.00
currentDeferredRevenue 1208000.00
netDebt -43232000.00
otherStockholderEquity 79780000.00
propertyPlantEquipment 6212000.00
totalCurrentAssets 49718000.00
netTangibleAssets 52621000.00
shortTermInvestments 0.00
netReceivables 5073000.00
longTermDebt 0.00
inventory 1413000.00
accountsPayable 651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 6469000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 79780000.00
liabilitiesAndStockholdersEquity 56187000.00
cashAndShortTermInvestments 43232000.00
propertyPlantAndEquipmentGross 6212000.00
propertyPlantAndEquipmentNet 6212000.00
commonStockSharesOutstanding 20700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 54535000.00
intangibleAssets 0.00
otherCurrentAssets 402000.00
totalLiab 3321000.00
totalStockholderEquity 51214000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 1192000.00
commonStock 203000.00
retainedEarnings -27100000.00
otherLiab 380000.00
goodWill 0.00
otherAssets 21000.00
cash 40015000.00
totalCurrentLiabilities 2941000.00
currentDeferredRevenue 1046000.00
netDebt -40015000.00
otherStockholderEquity 78111000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 48218000.00
netTangibleAssets 51214000.00
shortTermInvestments 0.00
netReceivables 6120000.00
longTermDebt 0.00
inventory 1681000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6317000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 78111000.00
liabilitiesAndStockholdersEquity 54535000.00
cashAndShortTermInvestments 40015000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 20828000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 235000.00
totalLiab 3517000.00
totalStockholderEquity 49883000.00
otherCurrentLiab 1688000.00
commonStock 200000.00
retainedEarnings -27690000.00
otherLiab 320000.00
otherAssets 25000.00
cash 39949000.00
totalCurrentLiabilities 3197000.00
currentDeferredRevenue 944000.00
netDebt -39949000.00
otherStockholderEquity 83439000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 47015000.00
netReceivables 4968000.00
inventory 1863000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6385000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 39949000.00
propertyPlantAndEquipmentGross 6360000.00
propertyPlantAndEquipmentNet 6360000.00
commonStockSharesOutstanding 20828000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 52669000.00
otherCurrentAssets 501000.00
totalLiab 3349000.00
totalStockholderEquity 49320000.00
otherCurrentLiab 1242000.00
commonStock 200000.00
retainedEarnings -27920000.00
otherLiab 489000.00
otherAssets 29000.00
cash 39041000.00
totalCurrentLiabilities 2860000.00
currentDeferredRevenue 835000.00
netDebt -39041000.00
otherStockholderEquity 77040000.00
propertyPlantEquipment 6465000.00
totalCurrentAssets 46175000.00
netReceivables 5165000.00
inventory 1468000.00
accountsPayable 783000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 6494000.00
nonCurrentLiabilitiesTotal 489000.00
liabilitiesAndStockholdersEquity 52669000.00
cashAndShortTermInvestments 39041000.00
propertyPlantAndEquipmentGross 6465000.00
propertyPlantAndEquipmentNet 6465000.00
commonStockSharesOutstanding 20344000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 51917000.00
otherCurrentAssets 39129000.00
totalLiab 3294000.00
totalStockholderEquity 48623000.00
otherCurrentLiab 1404000.00
commonStock 199000.00
retainedEarnings -27996000.00
otherLiab 536000.00
otherAssets 33000.00
cash 39129000.00
totalCurrentLiabilities 2758000.00
currentDeferredRevenue 712000.00
netDebt -39129000.00
otherStockholderEquity 76420000.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 44996000.00
netReceivables 4533000.00
inventory 1334000.00
accountsPayable 642000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 6921000.00
nonCurrentLiabilitiesTotal 536000.00
liabilitiesAndStockholdersEquity 51917000.00
cashAndShortTermInvestments 39129000.00
propertyPlantAndEquipmentGross 6555000.00
propertyPlantAndEquipmentNet 6555000.00
commonStockSharesOutstanding 19927000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 51506000.00
otherCurrentAssets 39020000.00
totalLiab 2941000.00
totalStockholderEquity 48565000.00
otherCurrentLiab 1066000.00
commonStock 199000.00
retainedEarnings -27849000.00
otherLiab 585000.00
otherAssets 38000.00
cash 39020000.00
totalCurrentLiabilities 2356000.00
currentDeferredRevenue 679000.00
netDebt -39020000.00
otherStockholderEquity 76215000.00
propertyPlantEquipment 6662000.00
totalCurrentAssets 44307000.00
netReceivables 4197000.00
inventory 1090000.00
accountsPayable 611000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 7199000.00
nonCurrentLiabilitiesTotal 585000.00
liabilitiesAndStockholdersEquity 51506000.00
cashAndShortTermInvestments 39020000.00
propertyPlantAndEquipmentGross 6662000.00
propertyPlantAndEquipmentNet 6662000.00
commonStockSharesOutstanding 19923000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 51454000.00
otherCurrentAssets 363000.00
totalLiab 3094000.00
totalStockholderEquity 48360000.00
otherCurrentLiab 1611000.00
commonStock 198000.00
retainedEarnings -27870000.00
otherLiab 593000.00
cash 39669000.00
totalCurrentLiabilities 2501000.00
currentDeferredRevenue 563000.00
netDebt -39669000.00
otherStockholderEquity 81871000.00
propertyPlantEquipment 6744000.00
totalCurrentAssets 44710000.00
netReceivables 3565000.00
inventory 1113000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -5839000.00
commonStockTotalEquity 198000.00
nonCurrentAssetsTotal 6744000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 51454000.00
cashAndShortTermInvestments 39669000.00
propertyPlantAndEquipmentGross 6744000.00
propertyPlantAndEquipmentNet 6744000.00
commonStockSharesOutstanding 19923000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 45335000.00
otherCurrentAssets 764000.00
totalLiab 3134000.00
totalStockholderEquity 42201000.00
otherCurrentLiab 1426000.00
commonStock 198000.00
retainedEarnings -33704000.00
otherLiab 330000.00
otherAssets 192000.00
cash 32628000.00
totalCurrentLiabilities 2804000.00
currentDeferredRevenue 960000.00
netDebt -32628000.00
otherStockholderEquity 75707000.00
propertyPlantEquipment 6841000.00
totalCurrentAssets 38302000.00
netReceivables 3780000.00
inventory 1130000.00
accountsPayable 418000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7033000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 45335000.00
cashAndShortTermInvestments 32628000.00
propertyPlantAndEquipmentGross 6841000.00
propertyPlantAndEquipmentNet 6841000.00
commonStockSharesOutstanding 19782000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 45695000.00
otherCurrentAssets 839000.00
totalLiab 3037000.00
totalStockholderEquity 42658000.00
otherCurrentLiab 1603000.00
commonStock 198000.00
retainedEarnings -32570000.00
otherLiab 330000.00
otherAssets 68000.00
cash 31860000.00
totalCurrentLiabilities 2707000.00
currentDeferredRevenue 569000.00
netDebt -31860000.00
otherStockholderEquity 75030000.00
propertyPlantEquipment 7165000.00
totalCurrentAssets 38462000.00
netReceivables 4635000.00
inventory 1128000.00
accountsPayable 535000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 7233000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 45695000.00
cashAndShortTermInvestments 31860000.00
propertyPlantAndEquipmentGross 7165000.00
propertyPlantAndEquipmentNet 7165000.00
commonStockSharesOutstanding 20666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 55801000.00
otherCurrentAssets 892000.00
totalLiab 3018000.00
totalStockholderEquity 52783000.00
otherCurrentLiab 1732000.00
commonStock 233000.00
retainedEarnings -30984000.00
otherLiab 330000.00
otherAssets 85000.00
cash 42513000.00
totalCurrentLiabilities 2688000.00
currentDeferredRevenue 297000.00
netDebt -42513000.00
otherStockholderEquity 83534000.00
propertyPlantEquipment 7327000.00
totalCurrentAssets 48389000.00
netReceivables 3426000.00
inventory 1558000.00
accountsPayable 659000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 7412000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55801000.00
cashAndShortTermInvestments 42513000.00
propertyPlantAndEquipmentGross 7327000.00
propertyPlantAndEquipmentNet 7327000.00
commonStockSharesOutstanding 23281000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 57546000.00
otherCurrentAssets 598000.00
totalLiab 3023000.00
totalStockholderEquity 54523000.00
otherCurrentLiab 1888000.00
commonStock 233000.00
retainedEarnings -28853000.00
otherLiab 330000.00
otherAssets 102000.00
cash 45516000.00
totalCurrentLiabilities 2693000.00
currentDeferredRevenue 339000.00
netDebt -45516000.00
otherStockholderEquity 90031000.00
propertyPlantEquipment 7463000.00
totalCurrentAssets 49981000.00
netReceivables 2211000.00
inventory 1656000.00
accountsPayable 466000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 57546000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 7463000.00
propertyPlantAndEquipmentNet 7463000.00
commonStockSharesOutstanding 23281000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 52321000.00
otherCurrentAssets 631000.00
totalLiab 3103000.00
totalStockholderEquity 49218000.00
otherCurrentLiab 1854000.00
commonStock 233000.00
retainedEarnings -33831000.00
otherLiab 330000.00
otherAssets 118000.00
cash 37809000.00
totalCurrentLiabilities 2773000.00
currentDeferredRevenue 274000.00
netDebt -37809000.00
otherStockholderEquity 82816000.00
propertyPlantEquipment 7621000.00
totalCurrentAssets 44582000.00
netReceivables 4366000.00
inventory 1776000.00
accountsPayable 645000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 7739000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 52321000.00
cashAndShortTermInvestments 37809000.00
propertyPlantAndEquipmentGross 7621000.00
propertyPlantAndEquipmentNet 7621000.00
commonStockSharesOutstanding 23510000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 54060000.00
otherCurrentAssets 573000.00
totalLiab 3090000.00
totalStockholderEquity 50970000.00
otherCurrentLiab 1487000.00
commonStock 238000.00
retainedEarnings -33168000.00
otherLiab 330000.00
otherAssets 135000.00
cash 37865000.00
totalCurrentLiabilities 2760000.00
currentDeferredRevenue 319000.00
netDebt -37865000.00
otherStockholderEquity 97859000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 46202000.00
netReceivables 5694000.00
inventory 2070000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 7858000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 54060000.00
cashAndShortTermInvestments 37865000.00
propertyPlantAndEquipmentGross 7723000.00
propertyPlantAndEquipmentNet 7723000.00
commonStockSharesOutstanding 23869000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 55590000.00
otherCurrentAssets 698000.00
totalLiab 3153000.00
totalStockholderEquity 52437000.00
otherCurrentLiab 1692000.00
commonStock 239000.00
retainedEarnings -31911000.00
otherLiab 330000.00
otherAssets 153000.00
cash 27031000.00
totalCurrentLiabilities 2823000.00
currentDeferredRevenue 259000.00
netDebt -27031000.00
otherStockholderEquity 98068000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 47558000.00
shortTermInvestments 13273000.00
netReceivables 5043000.00
inventory 1513000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55590000.00
cashAndShortTermInvestments 40304000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 23880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 56383000.00
otherCurrentAssets 708000.00
totalLiab 3147000.00
totalStockholderEquity 53236000.00
otherCurrentLiab 1465000.00
commonStock 239000.00
retainedEarnings -30629000.00
otherLiab 330000.00
otherAssets 663000.00
cash 1806000.00
totalCurrentLiabilities 2817000.00
currentDeferredRevenue 413000.00
netDebt -1806000.00
otherStockholderEquity 97585000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 47848000.00
shortTermInvestments 36249000.00
netReceivables 7661000.00
inventory 1424000.00
accountsPayable 939000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 8535000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 56383000.00
cashAndShortTermInvestments 38055000.00
propertyPlantAndEquipmentGross 7872000.00
propertyPlantAndEquipmentNet 7872000.00
commonStockSharesOutstanding 23880000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 56165000.00
otherCurrentAssets 690000.00
totalLiab 3618000.00
totalStockholderEquity 52547000.00
otherCurrentLiab 1783000.00
commonStock 238000.00
retainedEarnings -30821000.00
otherLiab 330000.00
otherAssets 678000.00
cash 4807000.00
totalCurrentLiabilities 3288000.00
currentDeferredRevenue 359000.00
netDebt -4807000.00
otherStockholderEquity 96279000.00
propertyPlantEquipment 8022000.00
totalCurrentAssets 47465000.00
shortTermInvestments 32848000.00
netReceivables 7697000.00
inventory 1423000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 56165000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 8022000.00
propertyPlantAndEquipmentNet 8022000.00
commonStockSharesOutstanding 24996000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 53937000.00
otherCurrentAssets 448000.00
totalLiab 2840000.00
totalStockholderEquity 51097000.00
otherCurrentLiab 1422000.00
commonStock 237000.00
retainedEarnings -31855000.00
otherLiab 330000.00
otherAssets 203000.00
cash 7798000.00
totalCurrentLiabilities 2510000.00
currentDeferredRevenue 274000.00
netDebt -7798000.00
otherStockholderEquity 95864000.00
propertyPlantEquipment 8076000.00
totalCurrentAssets 45658000.00
shortTermInvestments 31390000.00
netReceivables 4866000.00
inventory 1156000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 8279000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 53937000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 8076000.00
propertyPlantAndEquipmentNet 8076000.00
commonStockSharesOutstanding 23715000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 55340000.00
otherCurrentAssets 978000.00
totalLiab 3656000.00
totalStockholderEquity 51684000.00
otherCurrentLiab 1567000.00
commonStock 237000.00
retainedEarnings -30887000.00
otherLiab 330000.00
otherAssets 220000.00
cash 9094000.00
totalCurrentLiabilities 3326000.00
currentDeferredRevenue 808000.00
netDebt -9094000.00
otherStockholderEquity 95483000.00
propertyPlantEquipment 8181000.00
totalCurrentAssets 46939000.00
shortTermInvestments 30389000.00
netReceivables 5341000.00
inventory 1137000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 8401000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 55340000.00
cashAndShortTermInvestments 39483000.00
propertyPlantAndEquipmentGross 8181000.00
propertyPlantAndEquipmentNet 8181000.00
commonStockSharesOutstanding 23657000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 54586000.00
otherCurrentAssets 867000.00
totalLiab 3216000.00
totalStockholderEquity 51370000.00
otherCurrentLiab 1394000.00
commonStock 236000.00
retainedEarnings -30789000.00
otherLiab 330000.00
otherAssets 2205000.00
cash 8571000.00
totalCurrentLiabilities 2886000.00
currentDeferredRevenue 800000.00
netDebt -8571000.00
otherStockholderEquity 95072000.00
propertyPlantEquipment 8123000.00
totalCurrentAssets 44258000.00
shortTermInvestments 29263000.00
netReceivables 4738000.00
inventory 819000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -13149000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 2205000.00
nonCurrentAssetsTotal 10328000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 54586000.00
cashAndShortTermInvestments 37834000.00
propertyPlantAndEquipmentGross 8123000.00
propertyPlantAndEquipmentNet 8123000.00
commonStockSharesOutstanding 23657000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 53203000.00
otherCurrentAssets 748000.00
totalLiab 3205000.00
totalStockholderEquity 49998000.00
otherCurrentLiab 1661000.00
commonStock 236000.00
retainedEarnings -31672000.00
otherLiab 330000.00
otherAssets 2738000.00
cash 12679000.00
totalCurrentLiabilities 2875000.00
currentDeferredRevenue 758000.00
netDebt -12679000.00
otherStockholderEquity 93965000.00
propertyPlantEquipment 7934000.00
totalCurrentAssets 42531000.00
shortTermInvestments 22497000.00
netReceivables 5855000.00
inventory 752000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 10672000.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 53203000.00
cashAndShortTermInvestments 35176000.00
propertyPlantAndEquipmentGross 7934000.00
propertyPlantAndEquipmentNet 7934000.00
commonStockSharesOutstanding 24987000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 51167000.00
otherCurrentAssets 388000.00
totalLiab 2470000.00
totalStockholderEquity 48697000.00
otherCurrentLiab 1254000.00
commonStock 235000.00
retainedEarnings -32511000.00
otherAssets 271000.00
cash 18363000.00
totalCurrentLiabilities 2470000.00
currentDeferredRevenue 818000.00
netDebt -18363000.00
otherStockholderEquity 93504000.00
propertyPlantEquipment 8018000.00
totalCurrentAssets 42878000.00
shortTermInvestments 19584000.00
netReceivables 3994000.00
inventory 549000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 8289000.00
liabilitiesAndStockholdersEquity 51167000.00
cashAndShortTermInvestments 37947000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
commonStockSharesOutstanding 24840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51174000.00
otherCurrentAssets 547000.00
totalLiab 2388000.00
totalStockholderEquity 48786000.00
otherCurrentLiab 1404000.00
commonStock 234000.00
retainedEarnings -31301000.00
otherAssets 288000.00
cash 16816000.00
totalCurrentLiabilities 2388000.00
currentDeferredRevenue 668000.00
netDebt -16816000.00
otherStockholderEquity 92384000.00
propertyPlantEquipment 8011000.00
totalCurrentAssets 42875000.00
shortTermInvestments 21919000.00
netReceivables 3250000.00
inventory 343000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 8299000.00
liabilitiesAndStockholdersEquity 51174000.00
cashAndShortTermInvestments 38735000.00
propertyPlantAndEquipmentGross 8011000.00
propertyPlantAndEquipmentNet 8011000.00
commonStockSharesOutstanding 24840000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 49741000.00
otherCurrentAssets 764000.00
totalLiab 2238000.00
totalStockholderEquity 47503000.00
otherCurrentLiab 1093000.00
commonStock 233000.00
retainedEarnings -31823000.00
otherAssets 304000.00
cash 13068000.00
totalCurrentLiabilities 2238000.00
currentDeferredRevenue 538000.00
netDebt -13068000.00
otherStockholderEquity 91624000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 41362000.00
shortTermInvestments 23695000.00
netReceivables 3749000.00
inventory 86000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -12531000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 8379000.00
liabilitiesAndStockholdersEquity 49741000.00
cashAndShortTermInvestments 36763000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 24840000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 50219000.00
otherCurrentAssets 656000.00
totalLiab 1896000.00
totalStockholderEquity 48323000.00
otherCurrentLiab 1340000.00
commonStock 232000.00
retainedEarnings -30630000.00
otherAssets 1323000.00
cash 13374000.00
totalCurrentLiabilities 1896000.00
currentDeferredRevenue 105000.00
netDebt -13374000.00
otherStockholderEquity 90672000.00
propertyPlantEquipment 8063000.00
totalCurrentAssets 40833000.00
shortTermInvestments 23143000.00
netReceivables 3606000.00
inventory 54000.00
accountsPayable 451000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 9386000.00
liabilitiesAndStockholdersEquity 50219000.00
cashAndShortTermInvestments 36517000.00
propertyPlantAndEquipmentGross 8063000.00
propertyPlantAndEquipmentNet 8063000.00
commonStockSharesOutstanding 25168000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 49445000.00
otherCurrentAssets 516000.00
totalLiab 1976000.00
totalStockholderEquity 47469000.00
otherCurrentLiab 925000.00
commonStock 231000.00
retainedEarnings -31191000.00
otherAssets 1001000.00
cash 13088000.00
totalCurrentLiabilities 1976000.00
currentDeferredRevenue 562000.00
netDebt -13088000.00
otherStockholderEquity 90380000.00
propertyPlantEquipment 8133000.00
totalCurrentAssets 40311000.00
shortTermInvestments 24659000.00
netReceivables 1926000.00
inventory 122000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 9134000.00
liabilitiesAndStockholdersEquity 49445000.00
cashAndShortTermInvestments 37747000.00
propertyPlantAndEquipmentGross 8133000.00
propertyPlantAndEquipmentNet 8133000.00
commonStockSharesOutstanding 23019000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 50969000.00
otherCurrentAssets 498000.00
totalLiab 2278000.00
totalStockholderEquity 48691000.00
otherCurrentLiab 1144000.00
commonStock 230000.00
retainedEarnings -29669000.00
cash 9994000.00
totalCurrentLiabilities 2278000.00
currentDeferredRevenue 572000.00
netDebt -9994000.00
otherStockholderEquity 90081000.00
propertyPlantEquipment 8196000.00
totalCurrentAssets 42773000.00
shortTermInvestments 28843000.00
netReceivables 3314000.00
inventory 124000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 8196000.00
liabilitiesAndStockholdersEquity 50969000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 8196000.00
propertyPlantAndEquipmentNet 8196000.00
commonStockSharesOutstanding 22943000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 50183000.00
otherCurrentAssets 417000.00
totalLiab 1427000.00
totalStockholderEquity 48756000.00
otherCurrentLiab 951000.00
commonStock 229000.00
retainedEarnings -29355000.00
otherAssets 3301000.00
cash 7482000.00
totalCurrentLiabilities 1427000.00
currentDeferredRevenue 115000.00
netDebt -7482000.00
otherStockholderEquity 89833000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 38595000.00
shortTermInvestments 27483000.00
netReceivables 3070000.00
inventory 143000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -11951000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 11588000.00
liabilitiesAndStockholdersEquity 50183000.00
cashAndShortTermInvestments 34965000.00
propertyPlantAndEquipmentGross 8287000.00
propertyPlantAndEquipmentNet 8287000.00
commonStockSharesOutstanding 22943000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 49636000.00
otherCurrentAssets 513000.00
totalLiab 1692000.00
totalStockholderEquity 47944000.00
otherCurrentLiab 885000.00
commonStock 228000.00
retainedEarnings -29779000.00
otherAssets 3770000.00
cash 24886000.00
totalCurrentLiabilities 1692000.00
currentDeferredRevenue 160000.00
netDebt -24886000.00
otherStockholderEquity 88556000.00
propertyPlantEquipment 8327000.00
totalCurrentAssets 37539000.00
shortTermInvestments 8284000.00
netReceivables 3851000.00
inventory 5000.00
accountsPayable 647000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 12097000.00
liabilitiesAndStockholdersEquity 49636000.00
cashAndShortTermInvestments 33170000.00
propertyPlantAndEquipmentGross 8327000.00
propertyPlantAndEquipmentNet 8327000.00
commonStockSharesOutstanding 22837000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 49382000.00
otherCurrentAssets 376000.00
totalLiab 1602000.00
totalStockholderEquity 47780000.00
otherCurrentLiab 1069000.00
commonStock 228000.00
retainedEarnings -29943000.00
otherAssets 1491000.00
cash 24796000.00
totalCurrentLiabilities 1602000.00
currentDeferredRevenue 124000.00
netDebt -24796000.00
otherStockholderEquity 88556000.00
propertyPlantEquipment 8521000.00
totalCurrentAssets 39370000.00
shortTermInvestments 12329000.00
netReceivables 1817000.00
inventory 52000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 10012000.00
liabilitiesAndStockholdersEquity 49382000.00
cashAndShortTermInvestments 37125000.00
propertyPlantAndEquipmentGross 8521000.00
propertyPlantAndEquipmentNet 8521000.00
commonStockSharesOutstanding 22766000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 50381000.00
otherCurrentAssets 596000.00
totalLiab 1873000.00
totalStockholderEquity 48508000.00
otherCurrentLiab 870000.00
commonStock 228000.00
retainedEarnings -29135000.00
otherAssets 5557000.00
cash 21855000.00
totalCurrentLiabilities 1873000.00
currentDeferredRevenue 274000.00
netDebt -21855000.00
otherStockholderEquity 88476000.00
propertyPlantEquipment 8686000.00
totalCurrentAssets 36138000.00
shortTermInvestments 11441000.00
netReceivables 2155000.00
inventory 91000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 5557000.00
nonCurrentAssetsTotal 14243000.00
liabilitiesAndStockholdersEquity 50381000.00
cashAndShortTermInvestments 33296000.00
propertyPlantAndEquipmentGross 8686000.00
propertyPlantAndEquipmentNet 8686000.00
commonStockSharesOutstanding 22751000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 51024000.00
otherCurrentAssets 563000.00
totalLiab 1384000.00
totalStockholderEquity 49640000.00
otherCurrentLiab 652000.00
commonStock 228000.00
retainedEarnings -27988000.00
otherAssets 3992000.00
cash 19504000.00
totalCurrentLiabilities 1384000.00
currentDeferredRevenue 471000.00
netDebt -19504000.00
otherStockholderEquity 88461000.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 38111000.00
shortTermInvestments 15547000.00
netReceivables 2449000.00
inventory 48000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -11061000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 12913000.00
liabilitiesAndStockholdersEquity 51024000.00
cashAndShortTermInvestments 35051000.00
propertyPlantAndEquipmentGross 8921000.00
propertyPlantAndEquipmentNet 8921000.00
commonStockSharesOutstanding 22751000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 52357000.00
otherCurrentAssets 597000.00
totalLiab 1294000.00
totalStockholderEquity 51063000.00
otherCurrentLiab 903000.00
commonStock 227000.00
retainedEarnings -26502000.00
otherAssets 6047000.00
cash 19215000.00
totalCurrentLiabilities 1294000.00
currentDeferredRevenue 88000.00
netDebt -19215000.00
otherStockholderEquity 87092000.00
propertyPlantEquipment 9192000.00
totalCurrentAssets 37118000.00
shortTermInvestments 15762000.00
netReceivables 1239000.00
inventory 305000.00
accountsPayable 303000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 6047000.00
nonCurrentAssetsTotal 15239000.00
liabilitiesAndStockholdersEquity 52357000.00
cashAndShortTermInvestments 34977000.00
propertyPlantAndEquipmentGross 9192000.00
propertyPlantAndEquipmentNet 9192000.00
commonStockSharesOutstanding 22718000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 54296000.00
otherCurrentAssets 383000.00
totalLiab 1488000.00
totalStockholderEquity 52808000.00
otherCurrentLiab 1009000.00
commonStock 227000.00
retainedEarnings -24757000.00
otherAssets 6583000.00
cash 21715000.00
totalCurrentLiabilities 1488000.00
currentDeferredRevenue 100000.00
netDebt -21715000.00
otherStockholderEquity 87092000.00
propertyPlantEquipment 9437000.00
totalCurrentAssets 38276000.00
shortTermInvestments 14950000.00
netReceivables 871000.00
inventory 357000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 16020000.00
liabilitiesAndStockholdersEquity 54296000.00
cashAndShortTermInvestments 36665000.00
propertyPlantAndEquipmentGross 9437000.00
propertyPlantAndEquipmentNet 9437000.00
commonStockSharesOutstanding 22705000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 56056000.00
otherCurrentAssets 604000.00
totalLiab 1441000.00
totalStockholderEquity 54615000.00
otherCurrentLiab 973000.00
commonStock 227000.00
retainedEarnings -22913000.00
otherAssets 12217000.00
cash 20594000.00
totalCurrentLiabilities 1441000.00
currentDeferredRevenue 120000.00
netDebt -20594000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 9748000.00
totalCurrentAssets 34091000.00
shortTermInvestments 11121000.00
netReceivables 1669000.00
inventory 103000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 12217000.00
nonCurrentAssetsTotal 21965000.00
liabilitiesAndStockholdersEquity 56056000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 9748000.00
propertyPlantAndEquipmentNet 9748000.00
commonStockSharesOutstanding 22698000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59237000.00
otherCurrentAssets 530000.00
totalLiab 1659000.00
totalStockholderEquity 57578000.00
otherCurrentLiab 1243000.00
commonStock 227000.00
retainedEarnings -19950000.00
otherAssets 14059000.00
cash 25268000.00
totalCurrentLiabilities 1659000.00
currentDeferredRevenue 142000.00
netDebt -25268000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 10038000.00
totalCurrentAssets 35140000.00
shortTermInvestments 8034000.00
netReceivables 1258000.00
inventory 50000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -9754000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 14059000.00
nonCurrentAssetsTotal 24097000.00
liabilitiesAndStockholdersEquity 59237000.00
cashAndShortTermInvestments 33302000.00
propertyPlantAndEquipmentGross 10038000.00
propertyPlantAndEquipmentNet 10038000.00
commonStockSharesOutstanding 22698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63606000.00
otherCurrentAssets 710000.00
totalLiab 1717000.00
totalStockholderEquity 61889000.00
otherCurrentLiab 1027000.00
commonStock 227000.00
retainedEarnings -15610000.00
otherAssets 235000.00
cash 48678000.00
totalCurrentLiabilities 1717000.00
currentDeferredRevenue 43000.00
netDebt -48678000.00
otherStockholderEquity 85320000.00
propertyPlantEquipment 10212000.00
totalCurrentAssets 53159000.00
shortTermInvestments 1208000.00
netReceivables 2513000.00
inventory 50000.00
accountsPayable 647000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 10447000.00
liabilitiesAndStockholdersEquity 63606000.00
cashAndShortTermInvestments 49886000.00
propertyPlantAndEquipmentGross 10212000.00
propertyPlantAndEquipmentNet 10212000.00
commonStockSharesOutstanding 22686000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 73051000.00
otherCurrentAssets 439000.00
totalLiab 1480000.00
totalStockholderEquity 71571000.00
otherCurrentLiab 1050000.00
commonStock 227000.00
retainedEarnings -5928000.00
otherAssets 7360000.00
cash 44129000.00
totalCurrentLiabilities 1480000.00
currentDeferredRevenue 49000.00
netDebt -44129000.00
shortTermDebt 180000.00
otherStockholderEquity 85320000.00
propertyPlantEquipment 10524000.00
totalCurrentAssets 55167000.00
shortTermInvestments 7892000.00
netReceivables 2604000.00
inventory 103000.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 17884000.00
liabilitiesAndStockholdersEquity 73051000.00
cashAndShortTermInvestments 52021000.00
propertyPlantAndEquipmentGross 10524000.00
propertyPlantAndEquipmentNet 10524000.00
commonStockSharesOutstanding 22673000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 74953000.00
otherCurrentAssets 2478000.00
totalLiab 1312000.00
totalStockholderEquity 73641000.00
otherCurrentLiab 972000.00
commonStock 227000.00
retainedEarnings -3798000.00
otherAssets 5580000.00
cash 52323000.00
totalCurrentLiabilities 1312000.00
netDebt -52323000.00
otherStockholderEquity 85260000.00
propertyPlantEquipment 10892000.00
totalCurrentAssets 58481000.00
shortTermInvestments 1200000.00
netReceivables 2243000.00
inventory 237000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 16472000.00
liabilitiesAndStockholdersEquity 74953000.00
cashAndShortTermInvestments 53523000.00
propertyPlantAndEquipmentGross 10892000.00
propertyPlantAndEquipmentNet 10892000.00
commonStockSharesOutstanding 22664000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 78103000.00
otherCurrentAssets 2606000.00
totalLiab 1947000.00
totalStockholderEquity 76156000.00
otherCurrentLiab 1594000.00
commonStock 227000.00
retainedEarnings -1222000.00
otherAssets 5611000.00
cash 36056000.00
totalCurrentLiabilities 1947000.00
netDebt -36056000.00
otherStockholderEquity 85199000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 61555000.00
shortTermInvestments 21228000.00
netReceivables 1383000.00
inventory 282000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -8048000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 16548000.00
liabilitiesAndStockholdersEquity 78103000.00
cashAndShortTermInvestments 57284000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 22664000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 80259000.00
otherCurrentAssets 7595000.00
totalLiab 1606000.00
totalStockholderEquity 78653000.00
otherCurrentLiab 679000.00
commonStock 226000.00
retainedEarnings 1356000.00
otherAssets 160000.00
cash 55149000.00
totalCurrentLiabilities 1606000.00
currentDeferredRevenue 18000.00
netDebt -55149000.00
shortTermDebt 359000.00
otherStockholderEquity 83445000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 69116000.00
shortTermInvestments 3020000.00
netReceivables 2985000.00
inventory 367000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 11143000.00
liabilitiesAndStockholdersEquity 80259000.00
cashAndShortTermInvestments 58169000.00
propertyPlantAndEquipmentGross 10983000.00
propertyPlantAndEquipmentNet 10983000.00
commonStockSharesOutstanding 22639000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 82641000.00
otherCurrentAssets 7083000.00
totalLiab 1953000.00
totalStockholderEquity 80688000.00
otherCurrentLiab 944000.00
commonStock 226000.00
retainedEarnings 3394000.00
cash 55205000.00
totalCurrentLiabilities 1953000.00
currentDeferredRevenue 220000.00
netDebt -55205000.00
shortTermDebt 363000.00
otherStockholderEquity 83442000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 71399000.00
shortTermInvestments 5019000.00
netReceivables 3827000.00
inventory 265000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11242000.00
liabilitiesAndStockholdersEquity 82641000.00
cashAndShortTermInvestments 60224000.00
propertyPlantAndEquipmentGross 11242000.00
propertyPlantAndEquipmentNet 11242000.00
commonStockSharesOutstanding 22754000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 82184000.00
otherCurrentAssets 6086000.00
totalLiab 1677000.00
totalStockholderEquity 80507000.00
otherCurrentLiab 1025000.00
commonStock 226000.00
retainedEarnings 3354000.00
cash 59257000.00
totalCurrentLiabilities 1677000.00
currentDeferredRevenue 53000.00
netDebt -59257000.00
otherStockholderEquity 83301000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 70964000.00
shortTermInvestments 2239000.00
netReceivables 3132000.00
inventory 250000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11220000.00
liabilitiesAndStockholdersEquity 82184000.00
cashAndShortTermInvestments 61496000.00
propertyPlantAndEquipmentGross 11220000.00
propertyPlantAndEquipmentNet 11220000.00
commonStockSharesOutstanding 22945000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 81450000.00
otherCurrentAssets 7393000.00
totalLiab 3117000.00
totalStockholderEquity 78333000.00
otherCurrentLiab 2634000.00
commonStock 226000.00
retainedEarnings 1298000.00
cash 51662000.00
totalCurrentLiabilities 3117000.00
netDebt -51662000.00
otherStockholderEquity 83183000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 70263000.00
shortTermInvestments 5841000.00
netReceivables 5200000.00
inventory 167000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -6374000.00
commonStockTotalEquity 226000.00
nonCurrentAssetsTotal 11187000.00
liabilitiesAndStockholdersEquity 81450000.00
cashAndShortTermInvestments 57503000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 22945000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 69633620.00
otherCurrentAssets 372781.00
totalLiab 1443285.00
totalStockholderEquity 68190335.00
otherCurrentLiab 798240.00
commonStock 225533.00
retainedEarnings -3910744.00
cash 48110772.00
totalCurrentLiabilities 1443285.00
netDebt -48110772.00
otherStockholderEquity 77856546.00
propertyPlantEquipment 11238000.00
totalCurrentAssets 58395835.00
shortTermInvestments 3571837.00
netReceivables 6127450.00
inventory 212995.00
accountsPayable 645045.00
accumulatedOtherComprehensiveIncome -5981000.00
commonStockTotalEquity 225533.00
nonCurrentAssetsTotal 11237785.00
liabilitiesAndStockholdersEquity 69633620.00
cashAndShortTermInvestments 51682609.00
propertyPlantAndEquipmentGross 11237785.00
propertyPlantAndEquipmentNet 11237785.00
commonStockSharesOutstanding 23957000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 65539044.00
otherCurrentAssets 217958.00
totalLiab 1484361.00
totalStockholderEquity 64054683.00
otherCurrentLiab 800155.00
commonStock 225050.00
retainedEarnings -7417859.00
cash 46607054.00
totalCurrentLiabilities 1484361.00
netDebt -46607054.00
otherStockholderEquity 76783492.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 54101360.00
netReceivables 7001333.00
inventory 275015.00
accountsPayable 684206.00
accumulatedOtherComprehensiveIncome -5536000.00
commonStockTotalEquity 225050.00
nonCurrentAssetsTotal 11437684.00
liabilitiesAndStockholdersEquity 65539044.00
cashAndShortTermInvestments 46607054.00
propertyPlantAndEquipmentGross 11437684.00
propertyPlantAndEquipmentNet 11437684.00
commonStockSharesOutstanding 23811000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 61801666.00
otherCurrentAssets 903667.00
totalLiab 1031153.00
totalStockholderEquity 60770513.00
otherCurrentLiab 619204.00
commonStock 224278.00
retainedEarnings -10005946.00
cash 42318159.00
totalCurrentLiabilities 1031153.00
netDebt -42318159.00
otherStockholderEquity 75632181.00
propertyPlantEquipment 11459000.00
totalCurrentAssets 50342969.00
netReceivables 6922239.00
inventory 198904.00
accountsPayable 411949.00
accumulatedOtherComprehensiveIncome -5080000.00
commonStockTotalEquity 224278.00
nonCurrentAssetsTotal 11458697.00
liabilitiesAndStockholdersEquity 61801666.00
cashAndShortTermInvestments 42318159.00
propertyPlantAndEquipmentGross 11458697.00
propertyPlantAndEquipmentNet 11458697.00
commonStockSharesOutstanding 23880000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 54482465.00
otherCurrentAssets 769155.00
totalLiab 1513668.00
totalStockholderEquity 52968797.00
otherCurrentLiab 725984.00
commonStock 219181.00
retainedEarnings -12115849.00
cash 35248275.00
totalCurrentLiabilities 1513668.00
netDebt -35248275.00
otherStockholderEquity 69501461.00
totalCurrentAssets 42862704.00
shortTermInvestments 1017302.00
netReceivables 5705914.00
inventory 122058.00
accountsPayable 787684.00
accumulatedOtherComprehensiveIncome -4635996.00
commonStockTotalEquity 219181.00
nonCurrentAssetsTotal 11619761.00
liabilitiesAndStockholdersEquity 54482465.00
cashAndShortTermInvestments 36265577.00
propertyPlantAndEquipmentGross 11619761.00
propertyPlantAndEquipmentNet 11619761.00
commonStockSharesOutstanding 23879848.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 50400000.00
otherCurrentAssets 900000.00
totalLiab 1200000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -14000000.00
cash 28000000.00
totalCurrentLiabilities 1300000.00
netDebt -28000000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 40100000.00
shortTermInvestments 5900000.00
netReceivables 5200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 23601190.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 4400000.00
totalLiab 1000000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 500000.00
retainedEarnings -15400000.00
cash 27600000.00
totalCurrentLiabilities 1000000.00
netDebt -27600000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 36700000.00
netReceivables 4500000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrentAssetsTotal 10000000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 23760248.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 43600000.00
otherCurrentAssets 5200000.00
totalLiab 1400000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 600000.00
retainedEarnings -16300000.00
cash 24200000.00
totalCurrentLiabilities 1400000.00
netDebt -24200000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 33400000.00
netReceivables 3900000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 10200000.00