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Accelerate Diagnostics, Inc. является диагностической компанией in vitro, которая занимается разработкой решений, которые улучшают результаты лечения пациентов и снижают расходы на здравоохранение благодаря быстрой диагностике серьезных инфекций. Он также сосредоточен на разработке и коммерциализации инновационных приборов для быстрого выявления и тестирования антибиотиков на чувствительность к антибиотикам. Его продукция включает в себя ускорение Pheno и ускорение PhenoTest. Компания была основана 26 мая 1982 года со штаб-квартирой в Тусоне, штат Аризона.

General
Code AXDX
Type Common Stock
Name Accelerate Diagnostics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDVK08
ISIN US00430H1023
LEI 2549007HE5QY1QEQ8K43
PrimaryTicker AXDX.US
CUSIP 004304200
CIK 727207
EmployerIdNumber 84-1072256
FiscalYearEnd December
IPODate 1996-11-18
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 3950 South Country Club Road, Tucson, AZ, United States, 85714
Listings
0
Code 1A8
Exchange F
Name Accelerate Diagnostics Inc
Phone 520 365 3100
WebURL https://acceleratediagnostics.com
FullTimeEmployees 179
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63004096
MarketCapitalizationMln 63.0041
EBITDA -54031000
PEGRatio -0.55
WallStreetTargetPrice 5
BookValue -2.415
DividendShare 0
DividendYield 0.0064
EarningsShare -5.52
EPSEstimateCurrentYear -4.63
EPSEstimateNextYear -2.03
EPSEstimateNextQuarter -0.99
EPSEstimateCurrentQuarter -1.07
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.4407
ReturnOnAssetsTTM -0.6215
ReturnOnEquityTTM 0
RevenueTTM 12004000
RevenuePerShareTTM 1.065
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 3303000
DilutedEpsTTM -5.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.8M
2021-12-31
-12.48M
2022-03-31
-17.62M
2022-06-30
-16.64M
2022-09-30
-14.8M
2022-12-31
-17.95M
2023-03-31
-25.98M
2023-06-30
910K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.83M
2021-12-31
-15.31M
2022-03-31
-17.22M
2022-06-30
-13.97M
2022-09-30
-12.98M
2022-12-31
-14.8M
2023-03-31
-11.48M
2023-06-30
-13.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.34M
2021-12-31
2.96M
2022-03-31
3.86M
2022-06-30
2.96M
2022-09-30
2.97M
2022-12-31
2.81M
2023-03-31
2.92M
2023-06-30
3.3M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.17
2023-03-31
-1.31
2023-06-30
0.14
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 5.285
PriceBookMRQ 0
EnterpriseValue 78423120
EnterpriseValueRevenue 6.8725
EnterpriseValueEbitda -1.5644
SharesStats
SharesOutstanding 14550600
SharesFloat 7705127
PercentInsiders 45.75
PercentInstitutions 17.706
Technicals
Beta 0.922
52WeekHigh 11.9
52WeekLow 3.81
50DayMA 5.1908
200DayMA 6.4529
SharesShort 437321
SharesShortPriorMonth 390897
ShortRatio 23.15
ShortPercent 0.0374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 39324000.00
otherCurrentAssets 3638000.00
totalLiab 74357000.00
totalStockholderEquity -35033000.00
otherCurrentLiab 30221000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -655859000.00
cash 20162000.00
totalCurrentLiabilities 37786000.00
currentDeferredRevenue 596000.00
netDebt 16408000.00
shortTermDebt 2157000.00
shortLongTermDebt 726000.00
shortLongTermDebtTotal 36570000.00
otherStockholderEquity 621172000.00
totalCurrentAssets 32443000.00
shortTermInvestments 989000.00
netReceivables 2666000.00
longTermDebt 33327000.00
inventory 3553000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -360000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 6881000.00
capitalLeaseObligations 2517000.00
nonCurrentLiabilitiesOther 1068000.00
nonCurrentLiabilitiesTotal 36571000.00
liabilitiesAndStockholdersEquity 39324000.00
cashAndShortTermInvestments 21151000.00
propertyPlantAndEquipmentGross 16841000.00
propertyPlantAndEquipmentNet 5768000.00
netWorkingCapital -5343000.00
netInvestedCapital -980000.00
commonStockSharesOutstanding 14553000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 49878000.00
otherCurrentAssets 2812000.00
totalLiab 88541000.00
totalStockholderEquity -38663000.00
otherCurrentLiab 46363000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -650014000.00
otherLiab 1097000.00
otherAssets 1125000.00
cash 29282000.00
totalCurrentLiabilities 53716000.00
currentDeferredRevenue 478000.00
netDebt 7288000.00
shortTermDebt 2842000.00
shortLongTermDebt 726000.00
shortLongTermDebtTotal 36570000.00
otherStockholderEquity 611990000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 42239000.00
netTangibleAssets -38663000.00
shortTermInvestments 1423000.00
netReceivables 2342000.00
longTermDebt 32289000.00
inventory 5106000.00
accountsPayable 4033000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -656769000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 7639000.00
capitalLeaseObligations 3555000.00
longTermDebtTotal 32289000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 34825000.00
capitalSurpluse 663812000.00
liabilitiesAndStockholdersEquity 49878000.00
cashAndShortTermInvestments 30705000.00
propertyPlantAndEquipmentGross 6514000.00
propertyPlantAndEquipmentNet 6514000.00
netWorkingCapital -11477000.00
netInvestedCapital -5648000.00
commonStockSharesOutstanding 11009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 51002000.00
otherCurrentAssets 1575000.00
totalLiab 89727000.00
totalStockholderEquity -38725000.00
otherCurrentLiab 5543000.00
commonStock 100000.00
capitalStock 104000.00
retainedEarnings -624034000.00
cash 29408000.00
totalCurrentLiabilities 68125000.00
currentDeferredRevenue 468000.00
netDebt 48625000.00
shortTermDebt 58590000.00
shortLongTermDebt 56595000.00
shortLongTermDebtTotal 78033000.00
otherStockholderEquity 585836000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 42834000.00
netTangibleAssets -38729000.00
shortTermInvestments 2457000.00
netReceivables 2427000.00
longTermDebt 17430000.00
inventory 5270000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -624034000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 8168000.00
capitalLeaseObligations 4008000.00
nonCurrentLiabilitiesOther 1055000.00
nonCurrentLiabilitiesTotal 21602000.00
capitalSurpluse 630903000.00
liabilitiesAndStockholdersEquity 51002000.00
cashAndShortTermInvestments 31865000.00
propertyPlantAndEquipmentGross 7073000.00
propertyPlantAndEquipmentNet 7073000.00
netWorkingCapital -25291000.00
netInvestedCapital 35296000.00
commonStockSharesOutstanding 9830100.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 65015000.00
otherCurrentAssets 2025000.00
totalLiab 87279000.00
totalStockholderEquity -22264000.00
otherCurrentLiab 3154000.00
commonStock 97000.00
capitalStock 101000.00
retainedEarnings -607239000.00
otherLiab 1537000.00
otherAssets 1242000.00
cash 34905000.00
totalCurrentLiabilities 66557000.00
currentDeferredRevenue 547000.00
netDebt 42635000.00
shortTermDebt 58355000.00
shortLongTermDebt 56413000.00
shortLongTermDebtTotal 77540000.00
otherStockholderEquity 585274000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 56014000.00
netTangibleAssets -9992000.00
shortTermInvestments 10656000.00
netReceivables 2416000.00
longTermDebt 49624000.00
inventory 5194000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -592630000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 9001000.00
capitalLeaseObligations 4269000.00
longTermDebtTotal 49624000.00
nonCurrentLiabilitiesOther 19751000.00
nonCurrentLiabilitiesTotal 20722000.00
capitalSurpluse 627853000.00
liabilitiesAndStockholdersEquity 65015000.00
cashAndShortTermInvestments 45561000.00
propertyPlantAndEquipmentGross 7759000.00
propertyPlantAndEquipmentNet 7759000.00
netWorkingCapital -10543000.00
netInvestedCapital 51003000.00
commonStockSharesOutstanding 6172700.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 75847000.00
otherCurrentAssets 1974000.00
totalLiab 85644000.00
totalStockholderEquity -9797000.00
otherCurrentLiab 4418000.00
commonStock 97000.00
capitalStock 101000.00
retainedEarnings -592439000.00
otherLiab 979000.00
otherAssets 1623000.00
cash 38987000.00
totalCurrentLiabilities 9568000.00
currentDeferredRevenue 524000.00
netDebt 37917000.00
shortTermDebt 1807000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 76904000.00
otherStockholderEquity 582786000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 66272000.00
netTangibleAssets -9801000.00
shortTermInvestments 16407000.00
netReceivables 2393000.00
longTermDebt 56325000.00
inventory 5392000.00
accountsPayable 2819000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -592439000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 9575000.00
capitalLeaseObligations 4200000.00
longTermDebtTotal 56325000.00
nonCurrentLiabilitiesOther 19751000.00
nonCurrentLiabilitiesTotal 76076000.00
capitalSurpluse 627853000.00
liabilitiesAndStockholdersEquity 75847000.00
cashAndShortTermInvestments 55394000.00
propertyPlantAndEquipmentGross 18772000.00
propertyPlantAndEquipmentNet 7952000.00
netWorkingCapital 56704000.00
netInvestedCapital 62903000.00
commonStockSharesOutstanding 8701100.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 58726000.00
otherCurrentAssets 1619000.00
totalLiab 120690000.00
totalStockholderEquity -61964000.00
otherCurrentLiab 6400000.00
commonStock 80000.00
capitalStock 84000.00
retainedEarnings -576734000.00
otherLiab 757000.00
otherAssets 1851000.00
cash 4581000.00
totalCurrentLiabilities 10725000.00
currentDeferredRevenue 335000.00
netDebt 106396000.00
shortTermDebt 1769000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 110977000.00
otherStockholderEquity 515118000.00
propertyPlantEquipment 4097000.00
totalCurrentAssets 48059000.00
netTangibleAssets -61968000.00
shortTermInvestments 32191000.00
netReceivables 2935000.00
longTermDebt 105828000.00
inventory 5304000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -576734000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 10667000.00
capitalLeaseObligations 5065000.00
longTermDebtTotal 105828000.00
nonCurrentLiabilitiesOther 4137000.00
nonCurrentLiabilitiesTotal 109965000.00
capitalSurpluse 560185000.00
liabilitiesAndStockholdersEquity 58726000.00
cashAndShortTermInvestments 36772000.00
propertyPlantAndEquipmentNet 8816000.00
netWorkingCapital 37334000.00
netInvestedCapital 43944000.00
commonStockSharesOutstanding 7623100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 70357000.00
otherCurrentAssets 1594000.00
totalLiab 127133000.00
totalStockholderEquity -56776000.00
otherCurrentLiab 4242000.00
commonStock 69000.00
capitalStock 73000.00
retainedEarnings -558931000.00
otherLiab 805000.00
otherAssets 1791000.00
cash 13654000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 398000.00
netDebt 105317000.00
shortTermDebt 857000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 118971000.00
otherStockholderEquity 502314000.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 61111000.00
netTangibleAssets -56780000.00
shortTermInvestments 36722000.00
netReceivables 2114000.00
longTermDebt 115758000.00
inventory 5505000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -232000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 9246000.00
capitalLeaseObligations 3131000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 118919000.00
liabilitiesAndStockholdersEquity 70357000.00
cashAndShortTermInvestments 50376000.00
propertyPlantAndEquipmentNet 7455000.00
netWorkingCapital 52897000.00
netInvestedCapital 59060000.00
commonStockSharesOutstanding 6775500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 83047000.00
otherCurrentAssets 1558000.00
totalLiab 118118000.00
totalStockholderEquity -35071000.00
otherCurrentLiab 3762000.00
commonStock 68000.00
capitalStock 72000.00
retainedEarnings -570668000.00
otherLiab 808000.00
otherAssets 1817000.00
cash 39898000.00
totalCurrentLiabilities 6945000.00
currentDeferredRevenue 451000.00
netDebt 71216000.00
shortTermDebt 749000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 111114000.00
otherStockholderEquity 535585000.00
propertyPlantEquipment 7899000.00
totalCurrentAssets 73331000.00
netTangibleAssets -35075000.00
shortTermInvestments 23720000.00
netReceivables 2320000.00
longTermDebt 107984000.00
inventory 5067000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -60000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -570668000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 9716000.00
capitalLeaseObligations 3050000.00
longTermDebtTotal 107984000.00
nonCurrentLiabilitiesOther 3189000.00
nonCurrentLiabilitiesTotal 111173000.00
capitalSurpluse 580652000.00
liabilitiesAndStockholdersEquity 83047000.00
cashAndShortTermInvestments 63618000.00
propertyPlantAndEquipmentNet 7899000.00
netWorkingCapital 66386000.00
netInvestedCapital 72989000.00
commonStockSharesOutstanding 6172700.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 81161000.00
otherCurrentAssets 1513000.00
totalLiab 120908000.00
totalStockholderEquity -39747000.00
otherCurrentLiab 3715000.00
commonStock 65000.00
capitalStock 68000.00
retainedEarnings -547865000.00
otherLiab 678000.00
otherAssets 1823000.00
cash 35725000.00
totalCurrentLiabilities 7511000.00
currentDeferredRevenue 469000.00
netDebt 77991000.00
shortTermDebt 997000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 113716000.00
otherStockholderEquity 508067000.00
propertyPlantEquipment 5143000.00
totalCurrentAssets 71516000.00
netTangibleAssets -39750000.00
shortTermInvestments 21299000.00
netReceivables 2269000.00
longTermDebt 110150000.00
inventory 9732000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 3000.00
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treasuryStock -45067000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 9645000.00
capitalLeaseObligations 3214000.00
longTermDebtTotal 110150000.00
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capitalSurpluse 553134000.00
liabilitiesAndStockholdersEquity 81161000.00
cashAndShortTermInvestments 57024000.00
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netWorkingCapital 64005000.00
netInvestedCapital 70752000.00
commonStockSharesOutstanding 6114600.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 93989000.00
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totalStockholderEquity -69750000.00
otherCurrentLiab 5094000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -538879000.00
otherLiab 580000.00
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cash 44580000.00
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netDebt 111326000.00
shortTermDebt 2064000.00
shortLongTermDebt 1452000.00
shortLongTermDebtTotal 155906000.00
otherStockholderEquity 469055000.00
propertyPlantEquipment 8396000.00
totalCurrentAssets 83695000.00
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shortTermInvestments 24251000.00
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longTermDebt 151095000.00
inventory 9572000.00
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accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -538879000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 1898000.00
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capitalLeaseObligations 3359000.00
longTermDebtTotal 151095000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 154422000.00
capitalSurpluse 514122000.00
liabilitiesAndStockholdersEquity 93989000.00
cashAndShortTermInvestments 68831000.00
propertyPlantAndEquipmentGross 8396000.00
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netWorkingCapital 74378000.00
netInvestedCapital 82797000.00
commonStockSharesOutstanding 6104900.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 92668000.00
otherCurrentAssets 1479000.00
totalLiab 159032000.00
totalStockholderEquity -66364000.00
otherCurrentLiab 3412000.00
commonStock 60000.00
retainedEarnings -517205000.00
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cash 42726000.00
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netDebt 110167000.00
shortTermDebt 1678000.00
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propertyPlantEquipment 5825000.00
totalCurrentAssets 81811000.00
netTangibleAssets -66364000.00
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longTermDebt 148315000.00
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commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -517205000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 2025000.00
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capitalLeaseObligations 3451000.00
longTermDebtTotal 148315000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 151668000.00
capitalSurpluse 495857000.00
liabilitiesAndStockholdersEquity 92668000.00
cashAndShortTermInvestments 66680000.00
propertyPlantAndEquipmentGross 8832000.00
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netWorkingCapital 74447000.00
netInvestedCapital 83078000.00
commonStockSharesOutstanding 5852000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 93425000.00
otherCurrentAssets 1780000.00
totalLiab 156237000.00
totalStockholderEquity -62812000.00
otherCurrentLiab 4253000.00
commonStock 58000.00
retainedEarnings -492966000.00
otherLiab 335000.00
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cash 35781000.00
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currentDeferredRevenue 376000.00
netDebt 114202000.00
shortTermDebt 1050000.00
shortLongTermDebt 553000.00
shortLongTermDebtTotal 149983000.00
otherStockholderEquity 430005000.00
propertyPlantEquipment 6135000.00
totalCurrentAssets 81987000.00
netTangibleAssets -62812000.00
shortTermInvestments 32488000.00
netReceivables 1550000.00
longTermDebt 145870000.00
inventory 9216000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -492966000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 11438000.00
capitalLeaseObligations 3560000.00
longTermDebtTotal 145870000.00
nonCurrentLiabilitiesOther 3398000.00
nonCurrentLiabilitiesTotal 149268000.00
capitalSurpluse 475072000.00
liabilitiesAndStockholdersEquity 93425000.00
cashAndShortTermInvestments 68269000.00
propertyPlantAndEquipmentGross 9318000.00
propertyPlantAndEquipmentNet 9318000.00
netWorkingCapital 75018000.00
netInvestedCapital 83611000.00
commonStockSharesOutstanding 5601000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 104219000.00
otherCurrentAssets 1517000.00
totalLiab 153887000.00
totalStockholderEquity -49668000.00
otherCurrentLiab 3367000.00
commonStock 57000.00
retainedEarnings -474054000.00
otherLiab 259000.00
otherAssets 1674000.00
cash 27029000.00
totalCurrentLiabilities 7070000.00
currentDeferredRevenue 338000.00
netDebt 120522000.00
shortTermDebt 993000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 147551000.00
otherStockholderEquity 424235000.00
propertyPlantEquipment 7104000.00
totalCurrentAssets 92039000.00
netTangibleAssets -49668000.00
shortTermInvestments 50463000.00
netReceivables 2610000.00
longTermDebt 143327000.00
inventory 9459000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -474054000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 12180000.00
capitalLeaseObligations 3713000.00
longTermDebtTotal 143327000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 146817000.00
capitalSurpluse 469302000.00
liabilitiesAndStockholdersEquity 104219000.00
cashAndShortTermInvestments 77492000.00
propertyPlantAndEquipmentGross 10506000.00
propertyPlantAndEquipmentNet 10506000.00
netWorkingCapital 84969000.00
netInvestedCapital 94170000.00
commonStockSharesOutstanding 5656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 114815000.00
otherCurrentAssets 1099000.00
totalLiab 151805000.00
totalStockholderEquity -36990000.00
otherCurrentLiab 4608000.00
commonStock 56000.00
retainedEarnings -455297000.00
otherLiab 190000.00
otherAssets 734000.00
cash 47368000.00
totalCurrentLiabilities 10118000.00
currentDeferredRevenue 232000.00
netDebt 96705000.00
shortTermDebt 2576000.00
shortLongTermDebt 2129000.00
shortLongTermDebtTotal 144073000.00
otherStockholderEquity 418111000.00
propertyPlantEquipment 8004000.00
totalCurrentAssets 102508000.00
netTangibleAssets -36990000.00
shortTermInvestments 41326000.00
netReceivables 2592000.00
longTermDebt 138131000.00
inventory 8723000.00
accountsPayable 2702000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -455297000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 12307000.00
capitalLeaseObligations 3813000.00
longTermDebtTotal 138131000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 141687000.00
capitalSurpluse 463178000.00
liabilitiesAndStockholdersEquity 114815000.00
cashAndShortTermInvestments 88694000.00
propertyPlantAndEquipmentGross 11573000.00
propertyPlantAndEquipmentNet 11573000.00
netWorkingCapital 92390000.00
netInvestedCapital 103270000.00
commonStockSharesOutstanding 5544500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 119993000.00
otherCurrentAssets 1291000.00
totalLiab 142935000.00
totalStockholderEquity -22942000.00
otherCurrentLiab 2619000.00
commonStock 55000.00
retainedEarnings -436067000.00
otherLiab 93000.00
otherAssets 868000.00
cash 39487000.00
totalCurrentLiabilities 6659000.00
currentDeferredRevenue 186000.00
netDebt 97149000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 136636000.00
otherStockholderEquity 412920000.00
propertyPlantEquipment 8639000.00
totalCurrentAssets 106744000.00
netTangibleAssets -22942000.00
shortTermInvestments 52525000.00
netReceivables 3143000.00
longTermDebt 132717000.00
inventory 8527000.00
accountsPayable 3401000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -436067000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 13249000.00
capitalLeaseObligations 3919000.00
longTermDebtTotal 132717000.00
nonCurrentLiabilitiesOther 3559000.00
nonCurrentLiabilitiesTotal 136276000.00
capitalSurpluse 457987000.00
liabilitiesAndStockholdersEquity 119993000.00
cashAndShortTermInvestments 92012000.00
propertyPlantAndEquipmentGross 12381000.00
propertyPlantAndEquipmentNet 12381000.00
netWorkingCapital 100085000.00
netInvestedCapital 109775000.00
commonStockSharesOutstanding 5483700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 134424000.00
otherCurrentAssets 1165000.00
totalLiab 141803000.00
totalStockholderEquity -7379000.00
otherCurrentLiab 5090000.00
commonStock 55000.00
retainedEarnings -414653000.00
otherLiab 19000.00
otherAssets 750000.00
cash 61014000.00
totalCurrentLiabilities 8162000.00
currentDeferredRevenue 271000.00
netDebt 73058000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 134072000.00
otherStockholderEquity 407277000.00
propertyPlantEquipment 7905000.00
totalCurrentAssets 121852000.00
netTangibleAssets -7379000.00
shortTermInvestments 47437000.00
netReceivables 3222000.00
longTermDebt 130043000.00
inventory 8059000.00
accountsPayable 2351000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -414653000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 12572000.00
capitalLeaseObligations 4029000.00
longTermDebtTotal 130043000.00
nonCurrentLiabilitiesOther 3598000.00
nonCurrentLiabilitiesTotal 133641000.00
capitalSurpluse 452344000.00
liabilitiesAndStockholdersEquity 134424000.00
cashAndShortTermInvestments 108451000.00
propertyPlantAndEquipmentGross 11822000.00
propertyPlantAndEquipmentNet 11822000.00
commonStockSharesOutstanding 5450600.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 147278000.00
otherCurrentAssets 793000.00
totalLiab 137058000.00
totalStockholderEquity 10220000.00
otherCurrentLiab 3176000.00
commonStock 55000.00
retainedEarnings -393318000.00
otherLiab 28000.00
otherAssets 483000.00
cash 92938000.00
totalCurrentLiabilities 6128000.00
currentDeferredRevenue 250000.00
netDebt 38385000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 131323000.00
otherStockholderEquity 403542000.00
propertyPlantEquipment 8566000.00
totalCurrentAssets 134395000.00
netTangibleAssets 10220000.00
shortTermInvestments 28978000.00
netReceivables 2642000.00
longTermDebt 127444000.00
inventory 7881000.00
accountsPayable 2281000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -393318000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 12883000.00
capitalLeaseObligations 3879000.00
longTermDebtTotal 127444000.00
nonCurrentLiabilitiesOther 3486000.00
nonCurrentLiabilitiesTotal 130930000.00
capitalSurpluse 448609000.00
liabilitiesAndStockholdersEquity 147278000.00
cashAndShortTermInvestments 121916000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 5455300.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 158644000.00
otherCurrentAssets 805000.00
totalLiab 132639000.00
totalStockholderEquity 26005000.00
otherCurrentLiab 5238000.00
commonStock 55000.00
retainedEarnings -372884000.00
otherLiab 35000.00
otherAssets 471000.00
cash 87469000.00
totalCurrentLiabilities 7512000.00
currentDeferredRevenue 255000.00
netDebt 37823000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125292000.00
otherStockholderEquity 398790000.00
propertyPlantEquipment 7624000.00
totalCurrentAssets 150174000.00
netTangibleAssets 26005000.00
shortTermInvestments 50349000.00
netReceivables 1911000.00
longTermDebt 124917000.00
inventory 8298000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -372884000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 8470000.00
capitalLeaseObligations 375000.00
longTermDebtTotal 124917000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 125127000.00
capitalSurpluse 443857000.00
liabilitiesAndStockholdersEquity 158644000.00
cashAndShortTermInvestments 137818000.00
propertyPlantAndEquipmentGross 7999000.00
propertyPlantAndEquipmentNet 7999000.00
commonStockSharesOutstanding 5447600.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 172185000.00
intangibleAssets 108000.00
otherCurrentAssets 712000.00
totalLiab 129217000.00
totalStockholderEquity 42968000.00
otherCurrentLiab 3427000.00
commonStock 54000.00
retainedEarnings -352069000.00
otherLiab 46000.00
goodWill 108000.00
otherAssets 348000.00
cash 75309000.00
totalCurrentLiabilities 6467000.00
currentDeferredRevenue 291000.00
netDebt 47639000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 122948000.00
otherStockholderEquity 395087000.00
propertyPlantEquipment 7242000.00
totalCurrentAssets 164000000.00
netTangibleAssets 42860000.00
shortTermInvestments 75550000.00
netReceivables 1950000.00
longTermDebt 122461000.00
inventory 8599000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -352069000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 8185000.00
capitalLeaseObligations 487000.00
longTermDebtTotal 122461000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 122750000.00
capitalSurpluse 440154000.00
liabilitiesAndStockholdersEquity 172185000.00
cashAndShortTermInvestments 150859000.00
propertyPlantAndEquipmentGross 7729000.00
propertyPlantAndEquipmentNet 7729000.00
commonStockSharesOutstanding 5433700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 185265000.00
intangibleAssets 114000.00
otherCurrentAssets 576000.00
totalLiab 127890000.00
totalStockholderEquity 57375000.00
otherCurrentLiab 6224000.00
commonStock 54000.00
retainedEarnings -330348000.00
otherLiab 53000.00
goodWill 114000.00
otherAssets 208000.00
cash 66260000.00
totalCurrentLiabilities 7763000.00
currentDeferredRevenue 217000.00
netDebt 53814000.00
shortLongTermDebtTotal 120074000.00
otherStockholderEquity 387818000.00
propertyPlantEquipment 7303000.00
totalCurrentAssets 177640000.00
netTangibleAssets 57261000.00
shortTermInvestments 100218000.00
netReceivables 1860000.00
longTermDebt 120074000.00
inventory 7746000.00
accountsPayable 1322000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -330348000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 7625000.00
longTermDebtTotal 120074000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 120127000.00
capitalSurpluse 432885000.00
liabilitiesAndStockholdersEquity 185265000.00
cashAndShortTermInvestments 166478000.00
propertyPlantAndEquipmentGross 7303000.00
propertyPlantAndEquipmentNet 7303000.00
commonStockSharesOutstanding 5449400.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 200656000.00
intangibleAssets 119000.00
otherCurrentAssets 494000.00
totalLiab 123250000.00
totalStockholderEquity 77406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3709000.00
commonStock 54000.00
retainedEarnings -308156000.00
otherLiab 26000.00
goodWill 119000.00
otherAssets 241000.00
cash 61622000.00
totalCurrentLiabilities 5470000.00
currentDeferredRevenue 202000.00
netDebt 56132000.00
shortLongTermDebtTotal 117754000.00
otherStockholderEquity 385667000.00
propertyPlantEquipment 7412000.00
totalCurrentAssets 192884000.00
netTangibleAssets 77287000.00
shortTermInvestments 118982000.00
netReceivables 1440000.00
longTermDebt 117754000.00
inventory 9406000.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308156000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 7772000.00
longTermDebtTotal 117754000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 117780000.00
capitalSurpluse 430734000.00
liabilitiesAndStockholdersEquity 200656000.00
cashAndShortTermInvestments 180604000.00
propertyPlantAndEquipmentGross 7412000.00
propertyPlantAndEquipmentNet 7412000.00
commonStockSharesOutstanding 5414500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 218253000.00
intangibleAssets 124000.00
otherCurrentAssets 643000.00
totalLiab 123367000.00
totalStockholderEquity 94886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5302000.00
commonStock 54000.00
retainedEarnings -286058000.00
otherLiab 26000.00
goodWill 124000.00
otherAssets 78000.00
cash 66810000.00
totalCurrentLiabilities 7842000.00
currentDeferredRevenue 185000.00
netDebt 48689000.00
shortTermDebt 115499000.00
shortLongTermDebt 115499000.00
shortLongTermDebtTotal 115499000.00
otherStockholderEquity 381024000.00
propertyPlantEquipment 5443000.00
totalCurrentAssets 212608000.00
netTangibleAssets 94762000.00
shortTermInvestments 130594000.00
netReceivables 1823000.00
longTermDebt 115499000.00
inventory 11317000.00
accountsPayable 2355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286058000.00
treasuryStock -45067000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 5645000.00
longTermDebtTotal 115499000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 115525000.00
capitalSurpluse 426091000.00
liabilitiesAndStockholdersEquity 218253000.00
cashAndShortTermInvestments 197404000.00
propertyPlantAndEquipmentGross 5443000.00
propertyPlantAndEquipmentNet 5443000.00
commonStockSharesOutstanding 5400300.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 213115000.00
intangibleAssets 129000.00
otherCurrentAssets 804000.00
totalLiab 106640000.00
totalStockholderEquity 106475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4578000.00
commonStock 54000.00
retainedEarnings -262833000.00
otherLiab 25000.00
goodWill 129000.00
otherAssets 129000.00
cash 126847000.00
totalCurrentLiabilities 7453000.00
currentDeferredRevenue 117000.00
netDebt -27685000.00
shortTermDebt 99162000.00
shortLongTermDebt 99162000.00
shortLongTermDebtTotal 99162000.00
otherStockholderEquity 369195000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 207135000.00
netTangibleAssets 106346000.00
shortTermInvestments 66754000.00
netReceivables 1065000.00
longTermDebt 99162000.00
inventory 10127000.00
accountsPayable 2758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262833000.00
treasuryStock -45067000.00
nonCurrentAssetsTotal 5980000.00
longTermDebtTotal 99162000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 99187000.00
capitalSurpluse 414262000.00
liabilitiesAndStockholdersEquity 213115000.00
cashAndShortTermInvestments 193601000.00
propertyPlantAndEquipmentGross 5851000.00
propertyPlantAndEquipmentNet 5851000.00
commonStockSharesOutstanding 5564000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 125512000.00
intangibleAssets 134000.00
otherCurrentAssets 468000.00
totalLiab 6808000.00
totalStockholderEquity 118704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3636000.00
commonStock 56000.00
retainedEarnings -241972000.00
otherLiab 21000.00
goodWill 134000.00
otherAssets 134000.00
cash 28513000.00
totalCurrentLiabilities 6787000.00
currentDeferredRevenue 1071000.00
netDebt -28513000.00
otherStockholderEquity 360620000.00
propertyPlantEquipment 4890000.00
totalCurrentAssets 120488000.00
netTangibleAssets 118570000.00
shortTermInvestments 80648000.00
netReceivables 1946000.00
longTermDebt 0.00
inventory 8063000.00
accountsPayable 2080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241972000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5024000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 360620000.00
liabilitiesAndStockholdersEquity 125512000.00
cashAndShortTermInvestments 109161000.00
propertyPlantAndEquipmentGross 4890000.00
propertyPlantAndEquipmentNet 4890000.00
commonStockSharesOutstanding 5407300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 136107000.00
intangibleAssets 137000.00
otherCurrentAssets 460000.00
totalLiab 6183000.00
totalStockholderEquity 129924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3733000.00
commonStock 55000.00
retainedEarnings -225676000.00
goodWill 137000.00
otherAssets 137000.00
cash 34431000.00
totalCurrentLiabilities 6183000.00
currentDeferredRevenue 1081000.00
netDebt -34431000.00
otherStockholderEquity 355458000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 131280000.00
netTangibleAssets 129787000.00
shortTermInvestments 86889000.00
netReceivables 1111000.00
longTermDebt 0.00
inventory 7341000.00
accountsPayable 1369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225676000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4827000.00
nonCurrentLiabilitiesTotal 2450000.00
capitalSurpluse 355458000.00
liabilitiesAndStockholdersEquity 136107000.00
cashAndShortTermInvestments 121320000.00
propertyPlantAndEquipmentGross 4690000.00
propertyPlantAndEquipmentNet 4690000.00
commonStockSharesOutstanding 5531600.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 148257000.00
intangibleAssets 140000.00
otherCurrentAssets 496000.00
totalLiab 6223000.00
totalStockholderEquity 142034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611000.00
commonStock 55000.00
retainedEarnings -208601000.00
goodWill 140000.00
otherAssets 140000.00
cash 62609000.00
totalCurrentLiabilities 6223000.00
currentDeferredRevenue 1078000.00
netDebt -62609000.00
otherStockholderEquity 350577000.00
propertyPlantEquipment 4844000.00
totalCurrentAssets 143273000.00
netTangibleAssets 141894000.00
shortTermInvestments 72609000.00
netReceivables 682000.00
longTermDebt 0.00
inventory 5720000.00
accountsPayable 1534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208601000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4984000.00
nonCurrentLiabilitiesTotal 2612000.00
capitalSurpluse 350577000.00
liabilitiesAndStockholdersEquity 148257000.00
cashAndShortTermInvestments 135218000.00
propertyPlantAndEquipmentGross 4844000.00
propertyPlantAndEquipmentNet 4844000.00
commonStockSharesOutstanding 5356800.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 74404000.00
intangibleAssets 143000.00
otherCurrentAssets 468000.00
totalLiab 5271000.00
totalStockholderEquity 69133000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2944000.00
commonStock 52000.00
retainedEarnings -192144000.00
otherLiab 22000.00
goodWill 143000.00
otherAssets 143000.00
cash 9917000.00
totalCurrentLiabilities 5249000.00
currentDeferredRevenue 1042000.00
netDebt -9917000.00
otherStockholderEquity 261362000.00
propertyPlantEquipment 3912000.00
totalCurrentAssets 70349000.00
netTangibleAssets 68990000.00
shortTermInvestments 54029000.00
netReceivables 551000.00
longTermDebt 0.00
inventory 4357000.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192144000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4055000.00
nonCurrentLiabilitiesTotal 22000.00
capitalSurpluse 261362000.00
liabilitiesAndStockholdersEquity 74404000.00
cashAndShortTermInvestments 63946000.00
propertyPlantAndEquipmentGross 3912000.00
propertyPlantAndEquipmentNet 3912000.00
commonStockSharesOutstanding 5188700.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 82852000.00
intangibleAssets 146000.00
otherCurrentAssets 183000.00
totalLiab 5036000.00
totalStockholderEquity 77816000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 3009000.00
commonStock 52000.00
retainedEarnings -177289000.00
otherLiab 1000000.00
goodWill 146000.00
otherAssets 146000.00
cash 19244000.00
totalCurrentLiabilities 4036000.00
currentDeferredRevenue 35000.00
netDebt -19244000.00
otherStockholderEquity 255257000.00
propertyPlantEquipment 4258000.00
totalCurrentAssets 78448000.00
netTangibleAssets 77670000.00
shortTermInvestments 58519000.00
netReceivables 34000.00
longTermDebt 0.00
inventory 468000.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177289000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4404000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 255257000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 77763000.00
propertyPlantAndEquipmentGross 4258000.00
propertyPlantAndEquipmentNet 4258000.00
commonStockSharesOutstanding 5127600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 96632000.00
intangibleAssets 149000.00
otherCurrentAssets 102000.00
totalLiab 5449000.00
totalStockholderEquity 91183000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2005000.00
commonStock 51000.00
retainedEarnings -161154000.00
otherLiab 1000000.00
goodWill 149000.00
otherAssets 149000.00
cash 28731000.00
totalCurrentLiabilities 4449000.00
currentDeferredRevenue 44000.00
netDebt -28731000.00
otherStockholderEquity 252295000.00
propertyPlantEquipment 4802000.00
totalCurrentAssets 91681000.00
netTangibleAssets 91034000.00
shortTermInvestments 61422000.00
netReceivables 159000.00
longTermDebt 0.00
inventory 1267000.00
accountsPayable 2400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161154000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4951000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 252295000.00
liabilitiesAndStockholdersEquity 96632000.00
cashAndShortTermInvestments 90153000.00
propertyPlantAndEquipmentGross 4802000.00
propertyPlantAndEquipmentNet 4802000.00
commonStockSharesOutstanding 5123900.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 110515000.00
intangibleAssets 152000.00
otherCurrentAssets 1232000.00
totalLiab 5474000.00
totalStockholderEquity 105041000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2642000.00
commonStock 51000.00
retainedEarnings -143855000.00
otherLiab 1000000.00
goodWill 152000.00
otherAssets 152000.00
cash 37519000.00
totalCurrentLiabilities 4474000.00
currentDeferredRevenue 43000.00
netDebt -37519000.00
otherStockholderEquity 248776000.00
propertyPlantEquipment 4960000.00
totalCurrentAssets 105403000.00
netTangibleAssets 104889000.00
shortTermInvestments 64919000.00
netReceivables 169000.00
longTermDebt 0.00
inventory 1564000.00
accountsPayable 1789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143855000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5112000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 248776000.00
liabilitiesAndStockholdersEquity 110515000.00
cashAndShortTermInvestments 102438000.00
propertyPlantAndEquipmentGross 4960000.00
propertyPlantAndEquipmentNet 4960000.00
commonStockSharesOutstanding 5121300.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 125648000.00
intangibleAssets 154000.00
otherCurrentAssets 1224000.00
totalLiab 5987000.00
totalStockholderEquity 119661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2256000.00
commonStock 51000.00
retainedEarnings -125989000.00
otherLiab 1000000.00
goodWill 154000.00
otherAssets 154000.00
cash 72033000.00
totalCurrentLiabilities 4987000.00
currentDeferredRevenue 58000.00
netDebt -72033000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 245608000.00
propertyPlantEquipment 5218000.00
totalCurrentAssets 120276000.00
netTangibleAssets 119507000.00
shortTermInvestments 44630000.00
netReceivables 77000.00
longTermDebt 0.00
inventory 2312000.00
accountsPayable 2673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125989000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5372000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 245608000.00
liabilitiesAndStockholdersEquity 125648000.00
cashAndShortTermInvestments 116663000.00
propertyPlantAndEquipmentGross 5218000.00
propertyPlantAndEquipmentNet 5218000.00
commonStockSharesOutstanding 5119600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 139324000.00
intangibleAssets 157000.00
otherCurrentAssets 12000.00
totalLiab 6306000.00
totalStockholderEquity 133018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2543000.00
commonStock 51000.00
retainedEarnings -110915000.00
otherLiab 1000000.00
goodWill 157000.00
otherAssets 157000.00
cash 120585000.00
totalCurrentLiabilities 5306000.00
currentDeferredRevenue 127000.00
netDebt -120572000.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 243894000.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 134151000.00
netTangibleAssets 132861000.00
shortTermInvestments 11839000.00
netReceivables 77000.00
longTermDebt 0.00
inventory 1638000.00
accountsPayable 2623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110915000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5173000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 243894000.00
liabilitiesAndStockholdersEquity 139324000.00
cashAndShortTermInvestments 132424000.00
propertyPlantAndEquipmentGross 5016000.00
propertyPlantAndEquipmentNet 5016000.00
commonStockSharesOutstanding 4499800.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 44755000.00
intangibleAssets 159000.00
otherCurrentAssets 1147000.00
totalLiab 4568000.00
totalStockholderEquity 40187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953000.00
commonStock 45000.00
retainedEarnings -97752000.00
otherLiab 1000000.00
goodWill 159000.00
otherAssets 159000.00
cash 25191000.00
totalCurrentLiabilities 3568000.00
currentDeferredRevenue 13000.00
netDebt -25141000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 137893000.00
propertyPlantEquipment 3676000.00
totalCurrentAssets 40920000.00
netTangibleAssets 40028000.00
shortTermInvestments 13840000.00
netReceivables 742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97752000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3835000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 137893000.00
liabilitiesAndStockholdersEquity 44755000.00
cashAndShortTermInvestments 39031000.00
propertyPlantAndEquipmentGross 3676000.00
propertyPlantAndEquipmentNet 3676000.00
commonStockSharesOutstanding 4472700.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 53347000.00
intangibleAssets 162000.00
otherCurrentAssets 1029000.00
totalLiab 3997000.00
totalStockholderEquity 49350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156000.00
commonStock 45000.00
retainedEarnings -86566000.00
otherLiab 1000000.00
goodWill 162000.00
otherAssets 162000.00
cash 35231000.00
totalCurrentLiabilities 2997000.00
currentDeferredRevenue 13000.00
netDebt -35144000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 135868000.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 49433000.00
netTangibleAssets 49188000.00
shortTermInvestments 13030000.00
netReceivables 143000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86566000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3914000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 135868000.00
liabilitiesAndStockholdersEquity 53347000.00
cashAndShortTermInvestments 48261000.00
propertyPlantAndEquipmentGross 3752000.00
propertyPlantAndEquipmentNet 3752000.00
commonStockSharesOutstanding 4467800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 63337000.00
intangibleAssets 165000.00
otherCurrentAssets 647000.00
totalLiab 4515000.00
totalStockholderEquity 58822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 45000.00
retainedEarnings -74314000.00
otherLiab 1014000.00
goodWill 165000.00
otherAssets 165000.00
cash 47391000.00
totalCurrentLiabilities 3501000.00
currentDeferredRevenue 13000.00
netDebt -47267000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 133079000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 59664000.00
netTangibleAssets 58657000.00
shortTermInvestments 11061000.00
netReceivables 92000.00
longTermDebt 0.00
inventory 473000.00
accountsPayable 2364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74314000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3673000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 1014000.00
capitalSurpluse 133079000.00
liabilitiesAndStockholdersEquity 63337000.00
cashAndShortTermInvestments 58452000.00
propertyPlantAndEquipmentGross 3508000.00
propertyPlantAndEquipmentNet 3508000.00
commonStockSharesOutstanding 4465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 69801000.00
intangibleAssets 167000.00
otherCurrentAssets 342000.00
totalLiab 3810000.00
totalStockholderEquity 65991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494000.00
commonStock 45000.00
retainedEarnings -65417000.00
otherLiab 1014000.00
goodWill 167000.00
otherAssets 167000.00
cash 53563000.00
totalCurrentLiabilities 2783000.00
currentDeferredRevenue 13000.00
netDebt -53403000.00
shortTermDebt 147000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 131356000.00
propertyPlantEquipment 2536000.00
totalCurrentAssets 67098000.00
netTangibleAssets 65824000.00
shortTermInvestments 13115000.00
netReceivables 78000.00
longTermDebt 13000.00
inventory 0.00
accountsPayable 2129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65417000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2703000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 1027000.00
capitalSurpluse 131356000.00
liabilitiesAndStockholdersEquity 69801000.00
cashAndShortTermInvestments 66678000.00
propertyPlantAndEquipmentGross 2536000.00
propertyPlantAndEquipmentNet 2536000.00
commonStockSharesOutstanding 4362600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 75153000.00
intangibleAssets 185000.00
otherCurrentAssets 677000.00
totalLiab 2876000.00
totalStockholderEquity 72277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741000.00
commonStock 45000.00
retainedEarnings -56652000.00
otherLiab 763000.00
goodWill 185000.00
otherAssets 185000.00
cash 57851000.00
totalCurrentLiabilities 2063000.00
currentDeferredRevenue 74000.00
netDebt -57655000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 128873000.00
propertyPlantEquipment 2270000.00
totalCurrentAssets 72698000.00
netTangibleAssets 72092000.00
shortTermInvestments 14081000.00
netReceivables 89000.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 1102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2455000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 128873000.00
liabilitiesAndStockholdersEquity 75153000.00
cashAndShortTermInvestments 71932000.00
propertyPlantAndEquipmentGross 2270000.00
propertyPlantAndEquipmentNet 2270000.00
commonStockSharesOutstanding 4458300.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 81804000.00
intangibleAssets 203000.00
otherCurrentAssets 616000.00
totalLiab 3100000.00
totalStockholderEquity 78704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727000.00
commonStock 45000.00
retainedEarnings -47838000.00
otherLiab 763000.00
goodWill 203000.00
otherAssets 203000.00
cash 65212000.00
totalCurrentLiabilities 2250000.00
currentDeferredRevenue 76000.00
netDebt -64980000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 126469000.00
propertyPlantEquipment 1933000.00
totalCurrentAssets 79668000.00
netTangibleAssets 78501000.00
shortTermInvestments 13800000.00
netReceivables 40000.00
longTermDebt 87000.00
inventory 0.00
accountsPayable 1302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2136000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 850000.00
capitalSurpluse 126469000.00
liabilitiesAndStockholdersEquity 81804000.00
cashAndShortTermInvestments 79012000.00
propertyPlantAndEquipmentGross 1933000.00
propertyPlantAndEquipmentNet 1933000.00
commonStockSharesOutstanding 4347700.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 41417000.00
intangibleAssets 222000.00
otherCurrentAssets 969000.00
totalLiab 2608000.00
totalStockholderEquity 38809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768000.00
commonStock 42000.00
retainedEarnings -39686000.00
otherLiab 777000.00
goodWill 222000.00
otherAssets 222000.00
cash 26142000.00
totalCurrentLiabilities 1707000.00
currentDeferredRevenue 78000.00
netDebt -25875000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 78427000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 39571000.00
netTangibleAssets 38587000.00
shortTermInvestments 12420000.00
netReceivables 40000.00
longTermDebt 124000.00
inventory 0.00
accountsPayable 718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1846000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 901000.00
capitalSurpluse 78427000.00
liabilitiesAndStockholdersEquity 41417000.00
cashAndShortTermInvestments 38562000.00
propertyPlantAndEquipmentGross 1624000.00
propertyPlantAndEquipmentNet 1624000.00
commonStockSharesOutstanding 4189500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 43430377.00
intangibleAssets 240668.00
otherCurrentAssets 130190.00
totalLiab 1913597.00
totalStockholderEquity 41516780.00
deferredLongTermLiab 0.00
otherCurrentLiab 514607.00
commonStock 41648.00
retainedEarnings -34483567.00
otherLiab 776000.00
goodWill 240668.00
otherAssets 240000.00
cash 30028961.00
totalCurrentLiabilities 1136930.00
currentDeferredRevenue 81888.00
netDebt -30028961.00
otherStockholderEquity 75936969.00
propertyPlantEquipment 1046774.00
totalCurrentAssets 42142935.00
netTangibleAssets 41276112.00
shortTermInvestments 11959384.00
netReceivables 24400.00
longTermDebt 0.00
inventory 0.00
accountsPayable 540435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41648.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1287442.00
nonCurrentLiabilitiesTotal 776667.00
capitalSurpluse 75936969.00
liabilitiesAndStockholdersEquity 43430377.00
cashAndShortTermInvestments 41988345.00
propertyPlantAndEquipmentGross 1046774.00
propertyPlantAndEquipmentNet 1046774.00
commonStockSharesOutstanding 3750339.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 45932950.00
intangibleAssets 259879.00
otherCurrentAssets 115003.00
totalLiab 938609.00
totalStockholderEquity 44994341.00
deferredLongTermLiab 0.00
otherCurrentLiab 321174.00
commonStock 41468.00
retainedEarnings -29324203.00
otherLiab 527000.00
goodWill 259879.00
otherAssets 260000.00
cash 33452907.00
totalCurrentLiabilities 411943.00
currentDeferredRevenue 84008.00
netDebt -33452907.00
otherStockholderEquity 74266169.00
propertyPlantEquipment 1039039.00
totalCurrentAssets 44634032.00
netTangibleAssets 44734462.00
shortTermInvestments 10959880.00
netReceivables 106242.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1298918.00
nonCurrentLiabilitiesTotal 526666.00
capitalSurpluse 74266169.00
liabilitiesAndStockholdersEquity 45932950.00
cashAndShortTermInvestments 44412787.00
propertyPlantAndEquipmentGross 1039039.00
propertyPlantAndEquipmentNet 1039039.00
commonStockSharesOutstanding 3987600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 29331582.00
intangibleAssets 288285.00
otherCurrentAssets 122013.00
totalLiab 1807221.00
totalStockholderEquity 27524361.00
deferredLongTermLiab 0.00
otherCurrentLiab 912399.00
commonStock 38872.00
retainedEarnings -25527589.00
goodWill 288285.00
otherAssets 288000.00
cash 27172817.00
totalCurrentLiabilities 1807221.00
currentDeferredRevenue 573153.00
netDebt -27172817.00
otherStockholderEquity 53013078.00
propertyPlantEquipment 930046.00
totalCurrentAssets 28113251.00
netTangibleAssets 27236076.00
shortTermInvestments 0.00
netReceivables 818421.00
longTermDebt 0.00
inventory 0.00
accountsPayable 321669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1218331.00
nonCurrentLiabilitiesTotal 894822.00
capitalSurpluse 53013078.00
liabilitiesAndStockholdersEquity 29331582.00
cashAndShortTermInvestments 27172817.00
propertyPlantAndEquipmentGross 930046000.00
propertyPlantAndEquipmentNet 930046.00
commonStockSharesOutstanding 3894100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 31229045.00
intangibleAssets 309869.00
otherCurrentAssets 92132.00
totalLiab 1136043.00
totalStockholderEquity 30093002.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036566.00
commonStock 38832.00
retainedEarnings -21751045.00
goodWill 309869.00
otherAssets 309000.00
cash 29256692.00
totalCurrentLiabilities 1136043.00
currentDeferredRevenue 70498.00
netDebt -29256692.00
otherStockholderEquity 51805215.00
propertyPlantEquipment 776852.00
totalCurrentAssets 30142324.00
netTangibleAssets 29783133.00
shortTermInvestments 0.00
netReceivables 793500.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377564.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1086721.00
nonCurrentLiabilitiesTotal 99477.00
capitalSurpluse 51805215.00
liabilitiesAndStockholdersEquity 31229045.00
cashAndShortTermInvestments 29256692.00
propertyPlantAndEquipmentGross 776852.00
propertyPlantAndEquipmentNet 776852.00
commonStockSharesOutstanding 2913400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 300000.00
totalLiab 1200000.00
retainedEarnings -19200000.00
goodWill 192954.00
cash 12100000.00
totalCurrentLiabilities 1200000.00
netDebt -12100000.00
totalCurrentAssets 12800000.00
netReceivables 800000.00
commonStockTotalEquity 25332.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 986459.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 2725300.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 17213742.00
intangibleAssets 680941.00
otherCurrentAssets 17928.00
totalLiab 2378175.00
totalStockholderEquity 14835567.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243342.00
commonStock 22985809.00
retainedEarnings -15801522.00
otherLiab 986000.00
goodWill 192954.00
otherAssets 1823000.00
cash 14263248.00
totalCurrentLiabilities 1391716.00
currentDeferredRevenue 85345.00
netDebt -14263248.00
otherStockholderEquity 7651280.00
propertyPlantEquipment 73328.00
totalCurrentAssets 15042386.00
netTangibleAssets 11616658.00
shortTermInvestments 0.00
netReceivables 750947.00
longTermDebt 0.00
inventory 10263.00
accountsPayable 63029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22985809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 325362.00
nonCurrentAssetsTotal 2171356.00
nonCurrentLiabilitiesOther 986459.00
nonCurrentLiabilitiesTotal 986459.00
capitalSurpluse 8093399.00
liabilitiesAndStockholdersEquity 17213742.00
cashAndShortTermInvestments 14263248.00
propertyPlantAndEquipmentGross 3956.00
propertyPlantAndEquipmentNet 3956.00
commonStockSharesOutstanding 1653792.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 17213742.00
intangibleAssets 680941.00
otherCurrentAssets 17928.00
totalLiab 2378175.00
totalStockholderEquity 14835567.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243342.00
commonStock 22985809.00
retainedEarnings -15801522.00
otherLiab 986000.00
goodWill 1486459.00
otherAssets 2168000.00
cash 14263248.00
totalCurrentLiabilities 1391716.00
currentDeferredRevenue 85345.00
netDebt -14263248.00
otherStockholderEquity 7651280.00
propertyPlantEquipment 3956.00
totalCurrentAssets 15042386.00
netTangibleAssets 12668167.00
shortTermInvestments 0.00
netReceivables 750947.00
longTermDebt 0.00
inventory 10263.00
accountsPayable 63029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336534.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22985809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrentAssetsTotal 2171356.00
nonCurrentLiabilitiesOther 986459.00
nonCurrentLiabilitiesTotal 986459.00
capitalSurpluse 7924880.00
liabilitiesAndStockholdersEquity 17213742.00
cashAndShortTermInvestments 14263248.00
propertyPlantAndEquipmentGross 1982.00
propertyPlantAndEquipmentNet 3956.00
commonStockSharesOutstanding 2526161.00
2012-03-31
date 2012-03-31
filing_date 2012-06-13
currency_symbol USD
totalAssets 5679051.00
intangibleAssets 2651360.00
otherCurrentAssets 24781.00
totalLiab 1657797.00
totalStockholderEquity 4021254.00
deferredLongTermLiab 0.00
otherCurrentLiab 43854.00
commonStock 14333258.00
retainedEarnings -11632892.00
otherLiab 1471000.00
goodWill 1414259.00
otherAssets 4809000.00
cash 212995.00
totalCurrentLiabilities 187289.00
currentDeferredRevenue 93454.00
netDebt -212995.00
otherStockholderEquity 1320888.00
propertyPlantEquipment 1982.00
totalCurrentAssets 868054.00
longTermInvestments 743396.00
netTangibleAssets -44365.00
shortTermInvestments 0.00
netReceivables 600000.00
longTermDebt 0.00
inventory 30278.00
accountsPayable 49981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 743396.00
nonCurrentAssetsTotal 4810997.00
nonCurrentLiabilitiesOther 1470508.00
nonCurrentLiabilitiesTotal 1470508.00
capitalSurpluse 1594478.00
liabilitiesAndStockholdersEquity 5679051.00
cashAndShortTermInvestments 212995.00
propertyPlantAndEquipmentGross 1982.00
propertyPlantAndEquipmentNet 1982.00
commonStockSharesOutstanding 1110336.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6013388.00
intangibleAssets 2690689.00
otherCurrentAssets 41071.00
totalLiab 1663008.00
totalStockholderEquity 4350380.00
deferredLongTermLiab 0.00
otherCurrentLiab 32758.00
commonStock 14333258.00
retainedEarnings -11244500.00
otherLiab 1432000.00
goodWill 1394471.00
otherAssets 4831000.00
cash 513027.00
totalCurrentLiabilities 231037.00
currentDeferredRevenue 96948.00
netDebt -513027.00
otherStockholderEquity 1261622.00
propertyPlantEquipment 2497.00
totalCurrentAssets 1180291.00
longTermInvestments 745440.00
netTangibleAssets 265220.00
shortTermInvestments 0.00
netReceivables 595915.00
longTermDebt 0.00
inventory 30278.00
accountsPayable 101331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 745440.00
nonCurrentAssetsTotal 4833097.00
nonCurrentLiabilitiesOther 1431971.00
nonCurrentLiabilitiesTotal 1431971.00
capitalSurpluse 1535222.00
liabilitiesAndStockholdersEquity 6013388.00
cashAndShortTermInvestments 513027.00
propertyPlantAndEquipmentGross 2497.00
propertyPlantAndEquipmentNet 2497.00
commonStockSharesOutstanding 1110336.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 6264338.00
intangibleAssets 2738186.00
otherCurrentAssets 20577.00
totalLiab 1448862.00
totalStockholderEquity 4815476.00
deferredLongTermLiab 0.00
otherCurrentLiab 24582.00
commonStock 14333000.00
retainedEarnings -10491046.00
otherLiab 1396000.00
goodWill 1377091.00
otherAssets 4862000.00
cash 775856.00
totalCurrentLiabilities 69340.00
currentDeferredRevenue 9797.00
netDebt -775856.00
otherStockholderEquity 15306522.00
propertyPlantEquipment 3012.00
totalCurrentAssets 1422839.00
longTermInvestments 746587.00
netTangibleAssets 542453.00
shortTermInvestments 0.00
netReceivables 596128.00
longTermDebt 0.00
inventory 30278.00
accountsPayable 34961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338905.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 745440.00
nonCurrentAssetsTotal 4841499.00
nonCurrentLiabilitiesOther 1395841.00
nonCurrentLiabilitiesTotal 1379522.00
capitalSurpluse 1519393.00
liabilitiesAndStockholdersEquity 6264338.00
cashAndShortTermInvestments 775856.00
propertyPlantAndEquipmentGross 3528.00
propertyPlantAndEquipmentNet 3528.00
commonStockSharesOutstanding 1105202.00
2011-06-30
date 2011-06-30
filing_date 2011-06-14
currency_symbol USD
totalAssets 6358996.00
intangibleAssets 2787000.00
otherCurrentAssets 21000.00
totalLiab 1513644.00
totalStockholderEquity 4815000.00
otherCurrentLiab 35000.00
commonStock 14333000.00
retainedEarnings -10195388.00
otherLiab 1380000.00
goodWill 2788009.00
otherAssets 4837000.00
cash 372261.00
totalCurrentLiabilities 132566.00
netDebt -372261.00
propertyPlantEquipment 4000.00
totalCurrentAssets 863265.00
netReceivables 428291.00
inventory 30548.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome -338905.00
treasuryStock -274000.00
nonCurrentAssetsTotal 5495731.00
nonCurrentLiabilitiesTotal 1381078.00
liabilitiesAndStockholdersEquity 6358996.00
propertyPlantAndEquipmentGross 4127.00
commonStockSharesOutstanding 1075934.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 6358996.00
intangibleAssets 2824000.00
otherCurrentAssets 32165.00
totalLiab 1513644.00
totalStockholderEquity 4845352.00
otherCurrentLiab 37780.00
commonStock 14138820.00
retainedEarnings -10195388.00
otherLiab 1381000.00
goodWill 2823380.00
otherAssets 5492000.00
cash 372261.00
totalCurrentLiabilities 132566.00
netDebt -372261.00
otherStockholderEquity 901920.00
propertyPlantEquipment 4000.00
totalCurrentAssets 863265.00
netReceivables 428291.00
inventory 30548.00
accountsPayable 94786.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1343396.00
nonCurrentAssetsTotal 5495731.00
nonCurrentLiabilitiesTotal 1381078.00
liabilitiesAndStockholdersEquity 6358996.00
cashAndShortTermInvestments 372261.00
propertyPlantAndEquipmentGross 4127.00
propertyPlantAndEquipmentNet 4127.00
commonStockSharesOutstanding 1070478.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 6436844.00
intangibleAssets 2861000.00
otherCurrentAssets 37448.00
totalLiab 1474044.00
totalStockholderEquity 4962800.00
otherCurrentLiab 27192.00
commonStock 14138820.00
retainedEarnings -10071395.00
otherLiab 1355000.00
goodWill 2860610.00
otherAssets 5520000.00
cash 425267.00
totalCurrentLiabilities 119018.00
currentDeferredRevenue 16148.00
netDebt -425267.00
otherStockholderEquity 895375.00
propertyPlantEquipment 5000.00
totalCurrentAssets 912628.00
netReceivables 416993.00
inventory 32920.00
accountsPayable 75678.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1341355.00
nonCurrentAssetsTotal 5524216.00
nonCurrentLiabilitiesTotal 1355026.00
liabilitiesAndStockholdersEquity 6436844.00
cashAndShortTermInvestments 425267.00
propertyPlantAndEquipmentGross 4725.00
propertyPlantAndEquipmentNet 4725.00
commonStockSharesOutstanding 1075731.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 6417684.00
intangibleAssets 2920000.00
otherCurrentAssets 11052.00
totalLiab 1432002.00
totalStockholderEquity 4985682.00
otherCurrentLiab 34081.00
commonStock 14139000.00
retainedEarnings -10045035.00
otherLiab 1318000.00
goodWill 2920204.00
otherAssets 5474000.00
cash 222494.00
totalCurrentLiabilities 114407.00
currentDeferredRevenue 16148.00
netDebt -222494.00
otherStockholderEquity 15030717.00
propertyPlantEquipment 5000.00
totalCurrentAssets 938751.00
netReceivables 672285.00
inventory 32920.00
accountsPayable 64178.00
accumulatedOtherComprehensiveIncome -336540.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1329560.00
nonCurrentAssetsTotal 5478933.00
nonCurrentLiabilitiesTotal 1317595.00
liabilitiesAndStockholdersEquity 6417684.00
cashAndShortTermInvestments 222494.00
propertyPlantAndEquipmentGross 5324.00
propertyPlantAndEquipmentNet 5324.00
commonStockSharesOutstanding 1075731.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
totalAssets 6268966.00
intangibleAssets 2967000.00
otherCurrentAssets 19395.00
totalLiab 1359188.00
totalStockholderEquity 4909778.00
otherCurrentLiab 23291.00
commonStock 14139000.00
retainedEarnings -10112285.00
otherLiab 1283000.00
goodWill 2967621.00
otherAssets 5514000.00
cash 283273.00
totalCurrentLiabilities 75651.00
currentDeferredRevenue 20225.00
netDebt -283273.00
otherStockholderEquity 15022063.00
propertyPlantEquipment 4000.00
totalCurrentAssets 751095.00
netReceivables 415807.00
inventory 32620.00
accountsPayable 32135.00
accumulatedOtherComprehensiveIncome -336540.00
treasuryStock -274000.00
nonCurrrentAssetsOther -20.00
nonCurrentAssetsTotal 5517871.00
nonCurrentLiabilitiesTotal 1283537.00
liabilitiesAndStockholdersEquity 6268966.00
cashAndShortTermInvestments 283273.00
propertyPlantAndEquipmentGross 4444.00
propertyPlantAndEquipmentNet 4444.00
commonStockSharesOutstanding 1075732.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 4505739.00
intangibleAssets 3017000.00
otherCurrentAssets 37375.00
totalLiab 1411971.00
totalStockholderEquity 3093768.00
otherCurrentLiab 29852.00
commonStock 14138820.00
retainedEarnings -11910281.00
otherLiab 1280000.00
goodWill 3017039.00
otherAssets 4241000.00
cash 166118.00
totalCurrentLiabilities 132152.00
currentDeferredRevenue 42598.00
netDebt -166118.00
otherStockholderEquity 865229.00
propertyPlantEquipment 7000.00
totalCurrentAssets 258033.00
netReceivables 20195.00
inventory 34345.00
accountsPayable 59702.00
commonStockTotalEquity 13803820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3017039.00
nonCurrentAssetsTotal 4247706.00
nonCurrentLiabilitiesTotal 1279819.00
liabilitiesAndStockholdersEquity 4505739.00
cashAndShortTermInvestments 166118.00
propertyPlantAndEquipmentGross 7098.00
propertyPlantAndEquipmentNet 7098.00
commonStockSharesOutstanding 1045205.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 4489403.00
intangibleAssets 3069000.00
otherCurrentAssets 50235.00
totalLiab 1370895.00
totalStockholderEquity 3118508.00
otherCurrentLiab 25950.00
commonStock 13803820.00
retainedEarnings -11549136.00
otherLiab 1236000.00
goodWill 3069717.00
otherAssets 4268000.00
cash 108861.00
totalCurrentLiabilities 133948.00
currentDeferredRevenue 42598.00
netDebt -108861.00
otherStockholderEquity 863824.00
propertyPlantEquipment 10000.00
totalCurrentAssets 210517.00
netReceivables 15376.00
inventory 36045.00
accountsPayable 65400.00
commonStockTotalEquity 13803820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3069717.00
nonCurrentAssetsTotal 4278886.00
nonCurrentLiabilitiesTotal 1236947.00
liabilitiesAndStockholdersEquity 4489403.00
cashAndShortTermInvestments 108861.00
propertyPlantAndEquipmentGross 9722.00
propertyPlantAndEquipmentNet 9722.00
commonStockSharesOutstanding 1022621.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 5231435.00
intangibleAssets 3120000.00
otherCurrentAssets 27698.00
totalLiab 1336941.00
totalStockholderEquity 3894494.00
otherCurrentLiab 25883.00
commonStock 13969820.00
retainedEarnings -10754032.00
otherLiab 1209000.00
goodWill 3120147.00
otherAssets 4310000.00
cash 862076.00
totalCurrentLiabilities 158105.00
currentDeferredRevenue 92765.00
netDebt -862076.00
otherStockholderEquity 14648526.00
propertyPlantEquipment 12000.00
totalCurrentAssets 943219.00
netReceivables 50000.00
inventory 53445.00
accountsPayable 39457.00
commonStockTotalEquity 13969820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3120147.00
nonCurrentAssetsTotal 4288216.00
nonCurrentLiabilitiesTotal 1178836.00
liabilitiesAndStockholdersEquity 5231435.00
cashAndShortTermInvestments 862076.00
propertyPlantAndEquipmentGross 12039.00
propertyPlantAndEquipmentNet 14655.00
commonStockSharesOutstanding 1022621.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 5231435.00
intangibleAssets 3169000.00
otherCurrentAssets 27698.00
totalLiab 1336941.00
totalStockholderEquity 3894494.00
otherCurrentLiab 25883.00
commonStock 13804000.00
retainedEarnings -10754032.00
otherLiab 1179000.00
goodWill 3169724.00
otherAssets 4273000.00
cash 862076.00
totalCurrentLiabilities 158105.00
currentDeferredRevenue 92765.00
netDebt -862076.00
otherStockholderEquity 14974555.00
propertyPlantEquipment 15000.00
totalCurrentAssets 943219.00
inventory 53445.00
accountsPayable 39457.00
accumulatedOtherComprehensiveIncome -326029.00
commonStockTotalEquity 13803820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3169724.00
nonCurrentAssetsTotal 4288216.00
nonCurrentLiabilitiesTotal 1178836.00
liabilitiesAndStockholdersEquity 5231435.00
cashAndShortTermInvestments 862076.00
propertyPlantAndEquipmentGross 14655.00
propertyPlantAndEquipmentNet 14655.00
commonStockSharesOutstanding 1022621.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 5382452.00
intangibleAssets 3204000.00
otherCurrentAssets 37920.00
totalLiab 1399830.00
totalStockholderEquity 3982622.00
otherCurrentLiab 26765.00
commonStock 13803820.00
retainedEarnings -10627191.00
otherLiab 1128000.00
goodWill 3203665.00
otherAssets 4276000.00
cash 978901.00
totalCurrentLiabilities 271348.00
currentDeferredRevenue 118979.00
netDebt -978901.00
otherStockholderEquity 805993.00
propertyPlantEquipment 20000.00
totalCurrentAssets 1086216.00
netReceivables 50000.00
inventory 69395.00
accountsPayable 125604.00
commonStockTotalEquity 13803820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3203665.00
nonCurrentAssetsTotal 4296236.00
nonCurrentLiabilitiesTotal 1128482.00
liabilitiesAndStockholdersEquity 5382452.00
cashAndShortTermInvestments 978901.00
propertyPlantAndEquipmentGross 20340.00
propertyPlantAndEquipmentNet 20340.00
commonStockSharesOutstanding 1022621.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5467865.00
intangibleAssets 3287548.00
otherCurrentAssets 24562.00
totalLiab 1307015.00
totalStockholderEquity 4160850.00
otherCurrentLiab 18455.00
commonStock 13803820.00
retainedEarnings -10418264.00
otherLiab 1093000.00
goodWill 3246075.00
otherAssets 4302000.00
cash 986857.00
totalCurrentLiabilities 214076.00
currentDeferredRevenue 97506.00
netDebt -986857.00
otherStockholderEquity 775294.00
propertyPlantEquipment 26000.00
totalCurrentAssets 1140324.00
netReceivables 50000.00
inventory 78905.00
accountsPayable 98115.00
accumulatedOtherComprehensiveIncome -303286.00
commonStockTotalEquity 13803820.00
treasuryStock -274000.00
nonCurrrentAssetsOther 3246075.00
nonCurrentAssetsTotal 4327541.00
nonCurrentLiabilitiesTotal 1092939.00
liabilitiesAndStockholdersEquity 5467865.00
cashAndShortTermInvestments 986857.00
propertyPlantAndEquipmentGross 26026.00
propertyPlantAndEquipmentNet 26026.00
commonStockSharesOutstanding 1022621.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 5827466.00
intangibleAssets 3346701.00
otherCurrentAssets 39338.00
totalLiab 1414495.00
totalStockholderEquity 4412971.00
otherCurrentLiab 25889.00
commonStock 13804000.00
retainedEarnings -10039835.00
otherLiab 1112000.00
goodWill 3287548.00
otherAssets 4381000.00
cash 1233100.00
totalCurrentLiabilities 272168.00
currentDeferredRevenue 112651.00
netDebt -1233100.00
otherStockholderEquity 14726406.00
propertyPlantEquipment 32000.00
totalCurrentAssets 1376040.00
netReceivables 6334.00
inventory 97268.00
accountsPayable 133628.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1067327.00
nonCurrentAssetsTotal 4451426.00
nonCurrentLiabilitiesTotal 1142327.00
liabilitiesAndStockholdersEquity 5827466.00
cashAndShortTermInvestments 1233100.00
propertyPlantAndEquipmentGross 31712.00
propertyPlantAndEquipmentNet 37398.00
commonStockSharesOutstanding 1020065.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 5827466.00
intangibleAssets 3346701.00
otherCurrentAssets 39338.00
totalLiab 1414495.00
totalStockholderEquity 4412971.00
otherCurrentLiab 25889.00
commonStock 13804000.00
retainedEarnings -10039835.00
otherLiab 1142000.00
goodWill 3346701.00
otherAssets 4414000.00
cash 1233100.00
totalCurrentLiabilities 272168.00
currentDeferredRevenue 112651.00
netDebt -1233100.00
otherStockholderEquity 14726406.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1376040.00
netReceivables 6334.00
inventory 97268.00
accountsPayable 133628.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1067327.00
nonCurrentAssetsTotal 4451426.00
nonCurrentLiabilitiesTotal 1142327.00
liabilitiesAndStockholdersEquity 5827466.00
cashAndShortTermInvestments 1233100.00
propertyPlantAndEquipmentGross 37398.00
propertyPlantAndEquipmentNet 37398.00
commonStockSharesOutstanding 1022621.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 5923746.00
intangibleAssets 3370975.00
otherCurrentAssets 34747.00
totalLiab 1374335.00
totalStockholderEquity 4549411.00
otherCurrentLiab 16598.00
commonStock 13678020.00
retainedEarnings -9557624.00
otherLiab 1152000.00
goodWill 3370975.00
otherAssets 4464000.00
cash 1276760.00
totalCurrentLiabilities 222374.00
currentDeferredRevenue 128177.00
netDebt -1276760.00
otherStockholderEquity 702615.00
propertyPlantEquipment 50000.00
totalCurrentAssets 1410367.00
netReceivables 6334.00
inventory 98860.00
accountsPayable 77599.00
accumulatedOtherComprehensiveIncome -273600.00
commonStockTotalEquity 13678020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1092970.00
nonCurrentAssetsTotal 4513379.00
nonCurrentLiabilitiesTotal 1151961.00
liabilitiesAndStockholdersEquity 5923746.00
cashAndShortTermInvestments 1276760.00
propertyPlantAndEquipmentGross 49434.00
propertyPlantAndEquipmentNet 49434.00
commonStockSharesOutstanding 1009658.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5570741.00
intangibleAssets 3399751.00
otherCurrentAssets 19228.00
totalLiab 1480090.00
totalStockholderEquity 4090651.00
otherCurrentLiab 26492.00
commonStock 12878000.00
retainedEarnings -9186857.00
otherLiab 1141000.00
goodWill 3399751.00
otherAssets 4501000.00
cash 878616.00
totalCurrentLiabilities 339482.00
currentDeferredRevenue 189074.00
netDebt -878616.00
otherStockholderEquity 13551108.00
propertyPlantEquipment 61000.00
totalCurrentAssets 1009154.00
netReceivables 11250.00
inventory 100060.00
accountsPayable 123916.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1100367.00
nonCurrentAssetsTotal 4561587.00
nonCurrentLiabilitiesTotal 1140608.00
liabilitiesAndStockholdersEquity 5570741.00
cashAndShortTermInvestments 878616.00
propertyPlantAndEquipmentGross 61469.00
propertyPlantAndEquipmentNet 61469.00
commonStockSharesOutstanding 997121.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 6138087.00
intangibleAssets 3472103.00
otherCurrentAssets 24466.00
totalLiab 1257880.00
totalStockholderEquity 4880207.00
otherCurrentLiab 32386.00
commonStock 12878000.00
retainedEarnings -8359493.00
otherLiab 1158000.00
goodWill 3446511.00
otherAssets 4586000.00
cash 1393669.00
totalCurrentLiabilities 155331.00
currentDeferredRevenue 58346.00
netDebt -1393669.00
otherStockholderEquity 13513300.00
propertyPlantEquipment 92000.00
totalCurrentAssets 1531615.00
netReceivables 5625.00
inventory 107855.00
accountsPayable 64599.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1027550.00
nonCurrentAssetsTotal 4606472.00
nonCurrentLiabilitiesTotal 1102549.00
liabilitiesAndStockholdersEquity 6138087.00
cashAndShortTermInvestments 1393669.00
propertyPlantAndEquipmentGross 91744.00
propertyPlantAndEquipmentNet 106819.00
commonStockSharesOutstanding 995449.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 6138087.00
intangibleAssets 3472103.00
otherCurrentAssets 24466.00
totalLiab 1257880.00
totalStockholderEquity 4880207.00
otherCurrentLiab 32386.00
commonStock 12878000.00
retainedEarnings -8359493.00
otherLiab 1103000.00
goodWill 3472103.00
otherAssets 4499000.00
cash 1393669.00
totalCurrentLiabilities 155331.00
currentDeferredRevenue 58346.00
netDebt -1393669.00
otherStockholderEquity 13513300.00
propertyPlantEquipment 107000.00
totalCurrentAssets 1531615.00
netReceivables 5625.00
inventory 107855.00
accountsPayable 64599.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1027550.00
nonCurrentAssetsTotal 4606472.00
nonCurrentLiabilitiesTotal 1102549.00
liabilitiesAndStockholdersEquity 6138087.00
cashAndShortTermInvestments 1393669.00
propertyPlantAndEquipmentGross 106819.00
propertyPlantAndEquipmentNet 106819.00
commonStockSharesOutstanding 997121.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 6570440.00
intangibleAssets 3532149.00
otherCurrentAssets 35380.00
totalLiab 1274805.00
totalStockholderEquity 5295635.00
otherCurrentLiab 53606.00
commonStock 12878000.00
retainedEarnings -7907475.00
otherLiab 1086000.00
goodWill 3532149.00
otherAssets 4562000.00
cash 1801249.00
totalCurrentLiabilities 188229.00
currentDeferredRevenue 65588.00
netDebt -1801249.00
otherStockholderEquity 13476710.00
propertyPlantEquipment 125000.00
totalCurrentAssets 1882764.00
netReceivables 17005.00
inventory 29130.00
accountsPayable 69035.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1030326.00
nonCurrentAssetsTotal 4687676.00
nonCurrentLiabilitiesTotal 1086576.00
liabilitiesAndStockholdersEquity 6570440.00
cashAndShortTermInvestments 1801249.00
propertyPlantAndEquipmentGross 125201.00
propertyPlantAndEquipmentNet 125201.00
commonStockSharesOutstanding 997121.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 7024688.00
intangibleAssets 3592195.00
otherCurrentAssets 27045.00
totalLiab 1259496.00
totalStockholderEquity 5765192.00
otherCurrentLiab 47118.00
commonStock 9971210.00
retainedEarnings -7430940.00
otherLiab 1048000.00
goodWill 3592195.00
otherAssets 4602000.00
cash 2101824.00
totalCurrentLiabilities 212447.00
currentDeferredRevenue 71680.00
netDebt -2101824.00
otherStockholderEquity 13469732.00
propertyPlantEquipment 144000.00
totalCurrentAssets 2279236.00
netReceivables 121056.00
inventory 29311.00
accountsPayable 93649.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1009549.00
nonCurrentAssetsTotal 4745452.00
nonCurrentLiabilitiesTotal 1047049.00
liabilitiesAndStockholdersEquity 7024688.00
cashAndShortTermInvestments 2101824.00
propertyPlantAndEquipmentGross 143708.00
propertyPlantAndEquipmentNet 143708.00
commonStockSharesOutstanding 997121.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 7848223.00
intangibleAssets 3712286.00
otherCurrentAssets 43100.00
totalLiab 1108903.00
totalStockholderEquity 6739320.00
otherCurrentLiab 31389.00
commonStock 12878000.00
retainedEarnings -6435250.00
otherLiab 1012000.00
goodWill 3652241.00
otherAssets 4645000.00
cash 3004336.00
totalCurrentLiabilities 162488.00
currentDeferredRevenue 59529.00
netDebt -3004336.00
otherStockholderEquity 13448170.00
propertyPlantEquipment 162000.00
totalCurrentAssets 3084175.00
netReceivables 10852.00
inventory 25887.00
accountsPayable 71570.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 871415.00
nonCurrentAssetsTotal 4764048.00
nonCurrentLiabilitiesTotal 946415.00
liabilitiesAndStockholdersEquity 7848223.00
cashAndShortTermInvestments 3004336.00
propertyPlantAndEquipmentGross 161965.00
propertyPlantAndEquipmentNet 180347.00
commonStockSharesOutstanding 995449.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 7848223.00
intangibleAssets 3712286.00
otherCurrentAssets 43100.00
totalLiab 1108903.00
totalStockholderEquity 6739320.00
otherCurrentLiab 31389.00
commonStock 12878000.00
retainedEarnings -6435250.00
otherLiab 947000.00
goodWill 3712286.00
otherAssets 4584000.00
cash 3004336.00
totalCurrentLiabilities 162488.00
currentDeferredRevenue 59529.00
netDebt -3004336.00
otherStockholderEquity 13448170.00
propertyPlantEquipment 180000.00
totalCurrentAssets 3084175.00
netReceivables 10852.00
inventory 25887.00
accountsPayable 71570.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 871415.00
nonCurrentAssetsTotal 4764048.00
nonCurrentLiabilitiesTotal 946415.00
liabilitiesAndStockholdersEquity 7848223.00
cashAndShortTermInvestments 3004336.00
propertyPlantAndEquipmentGross 180347.00
propertyPlantAndEquipmentNet 180347.00
commonStockSharesOutstanding 997121.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 8563975.00
intangibleAssets 3701457.00
otherCurrentAssets 230993.00
totalLiab 1210741.00
totalStockholderEquity 7353234.00
otherCurrentLiab 53406.00
commonStock 12878000.00
retainedEarnings -5752100.00
otherLiab 939000.00
goodWill 3701457.00
otherAssets 4584000.00
cash 3516809.00
totalCurrentLiabilities 272117.00
currentDeferredRevenue 72000.00
netDebt -3516809.00
otherStockholderEquity 13378934.00
propertyPlantEquipment 200000.00
totalCurrentAssets 3779661.00
netReceivables 6825.00
inventory 25034.00
accountsPayable 146711.00
accumulatedOtherComprehensiveIncome -273600.00
treasuryStock -274000.00
nonCurrrentAssetsOther 882374.00
nonCurrentAssetsTotal 4784314.00
nonCurrentLiabilitiesTotal 938624.00
liabilitiesAndStockholdersEquity 8563975.00
cashAndShortTermInvestments 3516809.00
propertyPlantAndEquipmentGross 200483.00
propertyPlantAndEquipmentNet 200483.00
commonStockSharesOutstanding 997121.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 9288931.00
intangibleAssets 3760627.00
otherCurrentAssets 226442.00
totalLiab 1160624.00
totalStockholderEquity 8128307.00
otherCurrentLiab 40408.00
commonStock 12878020.00
retainedEarnings -4962212.00
otherLiab 878000.00
goodWill 3760627.00
otherAssets 4624000.00
cash 4183810.00
totalCurrentLiabilities 282927.00
currentDeferredRevenue 72000.00
netDebt -4183810.00
otherStockholderEquity 212499.00
propertyPlantEquipment 221000.00
totalCurrentAssets 4444012.00
netReceivables 8145.00
inventory 25615.00
accountsPayable 170519.00
accumulatedOtherComprehensiveIncome -172236.00
commonStockTotalEquity 12878020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 863674.00
nonCurrentAssetsTotal 4844919.00
nonCurrentLiabilitiesTotal 877697.00
liabilitiesAndStockholdersEquity 9288931.00
cashAndShortTermInvestments 4183810.00
propertyPlantAndEquipmentGross 220618.00
propertyPlantAndEquipmentNet 220618.00
commonStockSharesOutstanding 997121.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 11008067.00
intangibleAssets 3878969.00
otherCurrentAssets 228097.00
totalLiab 1339727.00
totalStockholderEquity 9668340.00
otherCurrentLiab 278682.00
commonStock 12863020.00
retainedEarnings -3404629.00
otherLiab 859000.00
goodWill 3819799.00
otherAssets 4660000.00
cash 5564259.00
totalCurrentLiabilities 497090.00
currentDeferredRevenue 65000.00
netDebt -5564259.00
otherStockholderEquity 209949.00
propertyPlantEquipment 235000.00
totalCurrentAssets 6130614.00
netReceivables 311014.00
inventory 27244.00
accountsPayable 153408.00
accumulatedOtherComprehensiveIncome -172236.00
commonStockTotalEquity 12863020.00
treasuryStock -273000.00
nonCurrrentAssetsOther 767637.00
nonCurrentAssetsTotal 4877453.00
nonCurrentLiabilitiesTotal 842637.00
liabilitiesAndStockholdersEquity 11008067.00
cashAndShortTermInvestments 5564259.00
propertyPlantAndEquipmentGross 230847.00
propertyPlantAndEquipmentNet 230847.00
commonStockSharesOutstanding 996121.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 11008067.00
intangibleAssets 3878969.00
otherCurrentAssets 228000.00
totalLiab 1339727.00
totalStockholderEquity 9668000.00
otherCurrentLiab 344000.00
commonStock 12863000.00
retainedEarnings -3404629.00
otherLiab 843000.00
goodWill 3878969.00
otherAssets 4646000.00
cash 5564259.00
totalCurrentLiabilities 497090.00
netDebt -5564259.00
propertyPlantEquipment 231000.00
totalCurrentAssets 6130614.00
netReceivables 311014.00
inventory 27244.00
accountsPayable 153000.00
accumulatedOtherComprehensiveIncome -172236.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 767637.00
liabilitiesAndStockholdersEquity 11008067.00
propertyPlantAndEquipmentGross 230847.00
commonStockSharesOutstanding 997121.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 11381406.00
intangibleAssets 3929237.00
otherCurrentAssets 85206.00
totalLiab 1031926.00
totalStockholderEquity 10349480.00
otherCurrentLiab 59766.00
commonStock 12863020.00
retainedEarnings -2700989.00
otherLiab 798000.00
goodWill 3929237.00
otherAssets 4940000.00
cash 5898398.00
totalCurrentLiabilities 234254.00
currentDeferredRevenue 65000.00
netDebt -5898398.00
otherStockholderEquity 187449.00
propertyPlantEquipment 247000.00
totalCurrentAssets 6194313.00
netReceivables 186610.00
inventory 24099.00
accountsPayable 109488.00
accumulatedOtherComprehensiveIncome -102161.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1011345.00
nonCurrentAssetsTotal 5187093.00
nonCurrentLiabilitiesTotal 797672.00
liabilitiesAndStockholdersEquity 11381406.00
cashAndShortTermInvestments 5898398.00
propertyPlantAndEquipmentGross 246511.00
propertyPlantAndEquipmentNet 246511.00
commonStockSharesOutstanding 996121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 11926048.00
intangibleAssets 3974502.00
otherCurrentAssets 83954.00
totalLiab 1013730.00
totalStockholderEquity 10912318.00
otherCurrentLiab 83786.00
commonStock 12863020.00
retainedEarnings -2138151.00
otherLiab 790000.00
goodWill 3974502.00
otherAssets 4994000.00
cash 6424063.00
totalCurrentLiabilities 223441.00
currentDeferredRevenue 65000.00
netDebt -6424063.00
otherStockholderEquity 187449.00
propertyPlantEquipment 201000.00
totalCurrentAssets 6730700.00
netReceivables 189884.00
inventory 32799.00
accountsPayable 74655.00
accumulatedOtherComprehensiveIncome -102161.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1019456.00
nonCurrentAssetsTotal 5195348.00
nonCurrentLiabilitiesTotal 790289.00
liabilitiesAndStockholdersEquity 11926048.00
cashAndShortTermInvestments 6424063.00
propertyPlantAndEquipmentGross 201390.00
propertyPlantAndEquipmentNet 201390.00
commonStockSharesOutstanding 996121.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 12724732.00
intangibleAssets 4070832.00
otherCurrentAssets 7225.00
totalLiab 988092.00
totalStockholderEquity 11736640.00
otherCurrentLiab 43150.00
commonStock 12863020.00
retainedEarnings -1313829.00
otherLiab 761000.00
goodWill 4018119.00
otherAssets 5027000.00
cash 7233430.00
totalCurrentLiabilities 246787.00
currentDeferredRevenue 60000.00
netDebt -7233430.00
shortTermDebt 46793.00
otherStockholderEquity 187449.00
propertyPlantEquipment 205000.00
totalCurrentAssets 7504195.00
netReceivables 199281.00
inventory 30287.00
accountsPayable 96844.00
accumulatedOtherComprehensiveIncome -102161.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 932972.00
nonCurrentAssetsTotal 5220537.00
nonCurrentLiabilitiesTotal 741305.00
liabilitiesAndStockholdersEquity 12724732.00
cashAndShortTermInvestments 7233430.00
propertyPlantAndEquipmentGross 204615.00
propertyPlantAndEquipmentNet 216733.00
commonStockSharesOutstanding 996121.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
totalAssets 12724732.00
intangibleAssets 4070832.00
otherCurrentAssets 41197.00
totalLiab 988092.00
totalStockholderEquity 11736640.00
otherCurrentLiab 89943.00
commonStock 12863020.00
retainedEarnings -1313829.00
otherLiab 741000.00
goodWill 4070832.00
otherAssets 5004000.00
cash 7233430.00
totalCurrentLiabilities 246787.00
currentDeferredRevenue 60000.00
netDebt -7233430.00
otherStockholderEquity 289610.00
propertyPlantEquipment 217000.00
totalCurrentAssets 7504195.00
netReceivables 199281.00
inventory 30287.00
accountsPayable 96844.00
accumulatedOtherComprehensiveIncome -102161.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 932972.00
nonCurrentAssetsTotal 5220537.00
nonCurrentLiabilitiesTotal 741305.00
liabilitiesAndStockholdersEquity 12724732.00
cashAndShortTermInvestments 7233430.00
propertyPlantAndEquipmentGross 216733.00
propertyPlantAndEquipmentNet 216733.00
commonStockSharesOutstanding 996121.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 12691556.00
intangibleAssets 4103977.00
otherCurrentAssets 62239.00
totalLiab 1137068.00
totalStockholderEquity 11554488.00
otherCurrentLiab 31859.00
commonStock 12863020.00
retainedEarnings -1534064.00
otherLiab 729000.00
goodWill 4103977.00
otherAssets 4776000.00
cash 7510777.00
totalCurrentLiabilities 408501.00
currentDeferredRevenue 185178.00
netDebt -7510777.00
otherStockholderEquity 225532.00
propertyPlantEquipment 204000.00
totalCurrentAssets 7711578.00
netReceivables 75259.00
inventory 63303.00
accountsPayable 191464.00
accumulatedOtherComprehensiveIncome -111430.00
commonStockTotalEquity 12863020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 672317.00
nonCurrentAssetsTotal 4979978.00
nonCurrentLiabilitiesTotal 728567.00
liabilitiesAndStockholdersEquity 12691556.00
cashAndShortTermInvestments 7510777.00
propertyPlantAndEquipmentGross 203684.00
propertyPlantAndEquipmentNet 203684.00
commonStockSharesOutstanding 996121.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 13024261.00
intangibleAssets 4152653.00
otherCurrentAssets 64987.00
totalLiab 1092654.00
totalStockholderEquity 11931607.00
otherCurrentLiab 39698.00
commonStock 12581770.00
retainedEarnings -1199529.00
otherLiab 729000.00
goodWill 4152653.00
otherAssets 4845000.00
cash 7803285.00
totalCurrentLiabilities 362793.00
currentDeferredRevenue 163009.00
netDebt -7803285.00
otherStockholderEquity 268116.00
propertyPlantEquipment 127000.00
totalCurrentAssets 8051871.00
netReceivables 115044.00
inventory 68555.00
accountsPayable 160086.00
accumulatedOtherComprehensiveIncome 281250.00
commonStockTotalEquity 12581770.00
treasuryStock -274000.00
nonCurrrentAssetsOther 692361.00
nonCurrentAssetsTotal 4972390.00
nonCurrentLiabilitiesTotal 729861.00
liabilitiesAndStockholdersEquity 13024261.00
cashAndShortTermInvestments 7803285.00
propertyPlantAndEquipmentGross 127376.00
propertyPlantAndEquipmentNet 127376.00
commonStockSharesOutstanding 996121.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 13745373.00
intangibleAssets 4255934.00
otherCurrentAssets 55313.00
totalLiab 1016229.00
totalStockholderEquity 12729144.00
otherCurrentLiab 39155.00
commonStock 12488020.00
retainedEarnings -404408.00
otherLiab 683000.00
goodWill 4205177.00
otherAssets 4869000.00
cash 8711951.00
totalCurrentLiabilities 366830.00
currentDeferredRevenue 150366.00
netDebt -8711951.00
otherStockholderEquity 270532.00
propertyPlantEquipment 132000.00
totalCurrentAssets 8773073.00
netReceivables 5809.00
inventory 68991.00
accountsPayable 177309.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 12378020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 574399.00
nonCurrentAssetsTotal 4972300.00
nonCurrentLiabilitiesTotal 649399.00
liabilitiesAndStockholdersEquity 13745373.00
cashAndShortTermInvestments 8711951.00
propertyPlantAndEquipmentGross 80789.00
propertyPlantAndEquipmentNet 141967.00
commonStockSharesOutstanding 979886.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 13745373.00
intangibleAssets 4255934.00
otherCurrentAssets 55313.00
totalLiab 1016229.00
totalStockholderEquity 12729144.00
otherCurrentLiab 39155.00
commonStock 12488020.00
retainedEarnings -404408.00
otherLiab 649000.00
goodWill 4255934.00
otherAssets 4830000.00
cash 8711951.00
totalCurrentLiabilities 366830.00
currentDeferredRevenue 150366.00
netDebt -8711951.00
otherStockholderEquity 270532.00
propertyPlantEquipment 142000.00
totalCurrentAssets 8773073.00
netReceivables 5809.00
accountsPayable 177309.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 12488020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 574399.00
nonCurrentAssetsTotal 4972300.00
nonCurrentLiabilitiesTotal 649399.00
liabilitiesAndStockholdersEquity 13745373.00
cashAndShortTermInvestments 8711951.00
propertyPlantAndEquipmentGross 141967.00
propertyPlantAndEquipmentNet 141967.00
commonStockSharesOutstanding 996121.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 14129869.00
intangibleAssets 4469578.00
otherCurrentAssets 85757.00
totalLiab 910563.00
totalStockholderEquity 13219306.00
otherCurrentLiab 30132.00
commonStock 12378020.00
retainedEarnings 372587.00
otherLiab 597000.00
goodWill 4469578.00
otherAssets 5010000.00
cash 8690771.00
totalCurrentLiabilities 266228.00
currentDeferredRevenue 131722.00
netDebt -8690771.00
otherStockholderEquity 93699.00
propertyPlantEquipment 81000.00
totalCurrentAssets 9038868.00
netReceivables 262340.00
accountsPayable 104374.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 12378020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 540634.00
nonCurrentAssetsTotal 5091001.00
nonCurrentLiabilitiesTotal 644335.00
liabilitiesAndStockholdersEquity 14129869.00
cashAndShortTermInvestments 8690771.00
propertyPlantAndEquipmentGross 80789.00
propertyPlantAndEquipmentNet 80789.00
commonStockSharesOutstanding 942132.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 14699632.00
intangibleAssets 4517000.00
otherCurrentAssets 257255.00
totalLiab 1363097.00
totalStockholderEquity 13336535.00
otherCurrentLiab 450000.00
commonStock 12342020.00
retainedEarnings 544046.00
otherLiab 530000.00
otherAssets 5010000.00
cash 9176734.00
totalCurrentLiabilities 792131.00
currentDeferredRevenue 165752.00
netDebt -9176734.00
shortTermDebt 30752.00
otherStockholderEquity 75469.00
propertyPlantEquipment 78000.00
totalCurrentAssets 9611235.00
netReceivables 80907.00
inventory 96339.00
accountsPayable 145627.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 12342020.00
treasuryStock -273000.00
nonCurrrentAssetsOther 5010092.00
nonCurrentAssetsTotal 5088397.00
nonCurrentLiabilitiesTotal 570966.00
liabilitiesAndStockholdersEquity 14699632.00
cashAndShortTermInvestments 9176734.00
propertyPlantAndEquipmentGross 78305.00
propertyPlantAndEquipmentNet 78305.00
commonStockSharesOutstanding 941121.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 15023934.00
intangibleAssets 4622904.00
otherCurrentAssets 61665.00
totalLiab 1279286.00
totalStockholderEquity 13744648.00
otherCurrentLiab 479489.00
commonStock 12342020.00
retainedEarnings 971419.00
otherLiab 530000.00
otherAssets 5086000.00
cash 8631192.00
totalCurrentLiabilities 734167.00
currentDeferredRevenue 167079.00
netDebt -8631192.00
otherStockholderEquity 56209.00
propertyPlantEquipment 70000.00
totalCurrentAssets 9879124.00
netReceivables 1186267.00
inventory 40615.00
accountsPayable 87599.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 12717020.00
treasuryStock -274000.00
nonCurrrentAssetsOther 445286.00
nonCurrentAssetsTotal 5144810.00
nonCurrentLiabilitiesTotal 545119.00
liabilitiesAndStockholdersEquity 15023934.00
cashAndShortTermInvestments 8631192.00
propertyPlantAndEquipmentGross 70470.00
propertyPlantAndEquipmentNet 76620.00
commonStockSharesOutstanding 943298.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 15023934.00
intangibleAssets 4622904.00
otherCurrentAssets 61665.00
totalLiab 1279286.00
totalStockholderEquity 13744648.00
otherCurrentLiab 479489.00
commonStock 12342020.00
retainedEarnings 971419.00
otherLiab 520000.00
goodWill 4622904.00
otherAssets 5068000.00
cash 8631192.00
totalCurrentLiabilities 734167.00
currentDeferredRevenue 167079.00
netDebt -8631192.00
otherStockholderEquity 480544.00
propertyPlantEquipment 77000.00
totalCurrentAssets 9879124.00
netReceivables 1186267.00
accountsPayable 87599.00
accumulatedOtherComprehensiveIncome -49335.00
commonStockTotalEquity 12342020.00
treasuryStock -273000.00
nonCurrrentAssetsOther 445286.00
nonCurrentAssetsTotal 5144810.00
nonCurrentLiabilitiesTotal 545119.00
liabilitiesAndStockholdersEquity 15023934.00
cashAndShortTermInvestments 8631192.00
propertyPlantAndEquipmentGross 76620.00
propertyPlantAndEquipmentNet 76620.00
commonStockSharesOutstanding 941121.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 14046963.00
intangibleAssets 537429.00
otherCurrentAssets 79753.00
totalLiab 820934.00
totalStockholderEquity 13226029.00
otherCurrentLiab 20584.00
commonStock 12353450.00
retainedEarnings 831130.00
otherLiab 564000.00
goodWill 4217069.00
otherAssets 5263000.00
cash 8606512.00
totalCurrentLiabilities 250396.00
currentDeferredRevenue 124540.00
netDebt -8606512.00
otherStockholderEquity 41449.00
propertyPlantEquipment 65000.00
totalCurrentAssets 8719420.00
netReceivables 33155.00
accountsPayable 105272.00
accumulatedOtherComprehensiveIncome -27788.00
commonStockTotalEquity 12353450.00
treasuryStock -274000.00
nonCurrrentAssetsOther 507930.00
nonCurrentAssetsTotal 5327543.00
nonCurrentLiabilitiesTotal 570538.00
liabilitiesAndStockholdersEquity 14046963.00
cashAndShortTermInvestments 8606512.00
propertyPlantAndEquipmentGross 65115.00
propertyPlantAndEquipmentNet 65115.00
commonStockSharesOutstanding 864213.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 12306452.00
intangibleAssets 2798890.00
otherCurrentAssets 90202.00
totalLiab 853734.00
totalStockholderEquity 11452718.00
otherCurrentLiab 29226.00
commonStock 10429232.00
retainedEarnings 982037.00
otherLiab 593000.00
goodWill 2798890.00
otherAssets 3355000.00
cash 8692529.00
totalCurrentLiabilities 254245.00
currentDeferredRevenue 123654.00
netDebt -8692529.00
otherStockholderEquity 315049.00
propertyPlantEquipment 70000.00
totalCurrentAssets 8881491.00
netReceivables 98760.00
accountsPayable 101365.00
accumulatedOtherComprehensiveIncome -273600.00
commonStockTotalEquity 10429232.00
treasuryStock -273000.00
nonCurrrentAssetsOther 555631.00
nonCurrentAssetsTotal 3424961.00
nonCurrentLiabilitiesTotal 599489.00
liabilitiesAndStockholdersEquity 12306452.00
cashAndShortTermInvestments 8692529.00
propertyPlantAndEquipmentGross 70440.00
propertyPlantAndEquipmentNet 70440.00
commonStockSharesOutstanding 776384.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 10731744.00
intangibleAssets 482117.00
otherCurrentAssets 60691.00
totalLiab 1120348.00
totalStockholderEquity 9611396.00
otherCurrentLiab 219737.00
commonStock 8197795.00
retainedEarnings 1372152.00
otherLiab 550000.00
goodWill 482117.00
otherAssets 1013000.00
cash 9522343.00
totalCurrentLiabilities 527094.00
currentDeferredRevenue 154029.00
netDebt -9522343.00
otherStockholderEquity 41449.00
propertyPlantEquipment 76000.00
totalCurrentAssets 9652404.00
netReceivables 69370.00
inventory 1750.00
accountsPayable 153328.00
accumulatedOtherComprehensiveIncome -27788.00
commonStockTotalEquity 8183790.00
treasuryStock -274000.00
nonCurrrentAssetsOther 997066.00
nonCurrentAssetsTotal 1079340.00
nonCurrentLiabilitiesTotal 593254.00
liabilitiesAndStockholdersEquity 10731744.00
cashAndShortTermInvestments 9522343.00
propertyPlantAndEquipmentGross 75765.00
propertyPlantAndEquipmentNet 82274.00
commonStockSharesOutstanding 767984.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 10731744.00
intangibleAssets 485000.00
otherCurrentAssets 61000.00
totalLiab 1120348.00
totalStockholderEquity 9612000.00
otherCurrentLiab 374000.00
commonStock 8199000.00
retainedEarnings 1372152.00
otherLiab 587000.00
otherAssets 998000.00
cash 9522343.00
totalCurrentLiabilities 527094.00
netDebt -9522343.00
propertyPlantEquipment 82000.00
totalCurrentAssets 9652404.00
netReceivables 69370.00
inventory 3500.00
accountsPayable 153000.00
accumulatedOtherComprehensiveIncome -27788.00
commonStockTotalEquity 8197795.00
treasuryStock -274000.00
nonCurrrentAssetsOther 997066.00
nonCurrentAssetsTotal 1079340.00
nonCurrentLiabilitiesTotal 593254.00
liabilitiesAndStockholdersEquity 10731744.00
propertyPlantAndEquipmentGross 82274.00
commonStockSharesOutstanding 763036.00
2001-03-31
date 2001-03-31
filing_date 2001-06-14
currency_symbol USD
totalAssets 11493193.00
otherCurrentAssets 70745.00
totalLiab 1132631.00
totalStockholderEquity 10360562.00
otherCurrentLiab 31552.00
commonStock 8197795.00
retainedEarnings 2121318.00
otherLiab 161000.00
otherAssets 1400000.00
cash 9797584.00
totalCurrentLiabilities 366135.00
currentDeferredRevenue 158004.00
netDebt -9797584.00
otherStockholderEquity 315049.00
propertyPlantEquipment 162000.00
totalCurrentAssets 9930874.00
netReceivables 59045.00
inventory 3500.00
accountsPayable 176579.00
accumulatedOtherComprehensiveIncome -273600.00
commonStockTotalEquity 8197795.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1400337.00
nonCurrentAssetsTotal 1562319.00
nonCurrentLiabilitiesTotal 766496.00
liabilitiesAndStockholdersEquity 11493193.00
cashAndShortTermInvestments 9797584.00
propertyPlantAndEquipmentGross 161982.00
propertyPlantAndEquipmentNet 161982.00
commonStockSharesOutstanding 763523.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 12073278.00
otherCurrentAssets 91323.00
totalLiab 1361282.00
totalStockholderEquity 10711996.00
otherCurrentLiab 36294.00
commonStock 8200350.00
retainedEarnings 2470197.00
otherLiab 718000.00
otherAssets 1653000.00
cash 10020805.00
totalCurrentLiabilities 433396.00
currentDeferredRevenue 181099.00
netDebt -10020805.00
otherStockholderEquity 41449.00
propertyPlantEquipment 213000.00
totalCurrentAssets 10207343.00
netReceivables 91715.00
inventory 3500.00
accountsPayable 216003.00
accumulatedOtherComprehensiveIncome -308818.00
commonStockTotalEquity 8200350.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1653389.00
nonCurrentAssetsTotal 1865935.00
nonCurrentLiabilitiesTotal 927886.00
liabilitiesAndStockholdersEquity 12073278.00
cashAndShortTermInvestments 10020805.00
propertyPlantAndEquipmentGross 212546.00
propertyPlantAndEquipmentNet 212546.00
commonStockSharesOutstanding 764428.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13105718.00
otherCurrentAssets 486381.00
totalLiab 1843531.00
totalStockholderEquity 11262187.00
otherCurrentLiab 130101.00
commonStock 8301876.00
retainedEarnings 2918862.00
otherLiab 785000.00
otherAssets 1690000.00
cash 10359581.00
totalCurrentLiabilities 622627.00
currentDeferredRevenue 308775.00
netDebt -10359581.00
otherStockholderEquity 41449.00
propertyPlantEquipment 162000.00
totalCurrentAssets 11123156.00
netReceivables 277194.00
accountsPayable 183751.00
accumulatedOtherComprehensiveIncome -308818.00
commonStockTotalEquity 8290621.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1802126.00
nonCurrentAssetsTotal 1982562.00
nonCurrentLiabilitiesTotal 1220904.00
liabilitiesAndStockholdersEquity 13105718.00
cashAndShortTermInvestments 10359581.00
propertyPlantAndEquipmentGross 162361.00
propertyPlantAndEquipmentNet 180436.00
commonStockSharesOutstanding 777920.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 13105718.00
otherCurrentAssets 486000.00
totalLiab 1843531.00
totalStockholderEquity 11262000.00
otherCurrentLiab 439000.00
commonStock 8302000.00
retainedEarnings 2918862.00
otherLiab 811000.00
otherAssets 1803000.00
cash 10359581.00
totalCurrentLiabilities 622627.00
netDebt -10359581.00
propertyPlantEquipment 180000.00
totalCurrentAssets 11123156.00
netReceivables 277194.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -308818.00
commonStockTotalEquity 8301876.00
treasuryStock -274000.00
nonCurrrentAssetsOther 1802126.00
nonCurrentAssetsTotal 1982562.00
nonCurrentLiabilitiesTotal 1220904.00
liabilitiesAndStockholdersEquity 13105718.00
propertyPlantAndEquipmentGross 180436.00
commonStockSharesOutstanding 775855.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 13126639.00
otherCurrentAssets 426762.00
totalLiab 1725176.00
totalStockholderEquity 11401463.00
otherCurrentLiab 48288.00
commonStock 8305389.00
retainedEarnings 3054625.00
otherLiab 748000.00
otherAssets 1891000.00
cash 10311474.00
totalCurrentLiabilities 512216.00
currentDeferredRevenue 253575.00
netDebt -10311474.00
otherStockholderEquity 41449.00