Аналитика онлайн » BBSI

Barrett Business Services, Inc. предоставляет решения для управления бизнесом для малых и средних компаний. Компания разработала платформу управления, которая объединяет основанный на знаниях подход отрасли управленческого консультирования с инструментами отрасли аутсорсинга человеческих ресурсов. Эта платформа, благодаря использованию человеческого капитала, помогает клиентам, владеющим бизнесом, вести свой бизнес. Он предлагает следующие категории услуг: Профессиональные услуги работодателя (PEO) и Кадровое обеспечение. Соглашение об оказании услуг PEO устанавливает отношения совместной занятости с каждой клиентской компанией, принимая на себя ответственность за заработную плату, налоги с заработной платы, покрытие компенсации работникам и некоторые другие административные функции для существующей рабочей силы клиента. Клиент поддерживает физический уход, опеку и контроль за своей рабочей силой, включая право нанимать и увольнять сотрудников. Кадровые услуги включают в себя кадровые задания по требованию или краткосрочные, штатное расписание по контракту, прямое трудоустройство и долгосрочное или бессрочное управление на месте. Сотрудники управления на месте - это сотрудники управления BBSI, которые базируются на клиентском сайте и занимаются оказанием помощи сотрудникам BBSI. Компания была основана в 1951 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code BBSI
Type Common Stock
Name Barrett Business Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHJSC4
ISIN US0684631080
LEI 529900HXB6TMG0SR9Y34
PrimaryTicker BBSI.US
CUSIP 068463108
CIK 902791
EmployerIdNumber 52-0812977
FiscalYearEnd December
IPODate 1993-06-11
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 8100 NE Parkway Drive, Vancouver, WA, United States, 98662
Phone 360 828 0700
WebURL https://www.bbsi.com
FullTimeEmployees 127141
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 734911296
MarketCapitalizationMln 734.9113
EBITDA 61427000
PERatio 16.1439
PEGRatio 1.035
WallStreetTargetPrice 124.25
BookValue 27.871
DividendShare 1.2
DividendYield 0.0108
EarningsShare 6.88
EPSEstimateCurrentYear 7.13
EPSEstimateNextYear 7.7
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.0447
OperatingMarginTTM 0.0517
ReturnOnAssetsTTM 0.0517
ReturnOnEquityTTM 0.2705
RevenueTTM 1064574976
RevenuePerShareTTM 156.365
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 234845000
DilutedEpsTTM 6.88
QuarterlyEarningsGrowthYOY 0.509

Financials / Income Statement / quarterly / net Income

10.61M
2021-12-31
288K
2022-03-31
18.01M
2022-06-30
17.44M
2022-09-30
11.53M
2022-12-31
819K
2023-03-31
17.02M
2023-06-30
18.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.62M
2021-12-31
220K
2022-03-31
24.63M
2022-06-30
23.9M
2022-09-30
16.5M
2022-12-31
318K
2023-03-31
23.24M
2023-06-30
24.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

256.57M
2021-12-31
246.38M
2022-03-31
262.18M
2022-06-30
273.82M
2022-09-30
271.95M
2022-12-31
254.67M
2023-03-31
264.63M
2023-06-30
273.33M
2023-09-30

Earnings / History / epsActual

1.64
2022-12-31
0.12
2023-03-31
2.47
2023-06-30
2.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.1439
ForwardPE 14.4928
PriceSalesTTM 0.6903
PriceBookMRQ 4.0728
EnterpriseValue 625481648
EnterpriseValueRevenue 0.5875
EnterpriseValueEbitda 8.5936
SharesStats
SharesOutstanding 6616650
SharesFloat 7245943
PercentInsiders 3.528
PercentInstitutions 88.353
Technicals
Beta 1.401
52WeekHigh 113.32
52WeekLow 75.5002
50DayMA 99.4902
200DayMA 91.6782
SharesShort 58644
SharesShortPriorMonth 50571
ShortRatio 1.79
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 690008000.00
otherCurrentAssets 17136000.00
totalLiab 509562000.00
totalStockholderEquity 180446000.00
otherCurrentLiab 328302000.00
commonStock 66000.00
retainedEarnings 175210000.00
goodWill 47820000.00
cash 41579000.00
totalCurrentLiabilities 341109000.00
currentDeferredRevenue 786000.00
netDebt -21777000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 19802000.00
otherStockholderEquity 34847000.00
totalCurrentAssets 427461000.00
shortTermInvestments 87653000.00
netReceivables 205217000.00
inventory 75876000.00
accountsPayable 5268000.00
accumulatedOtherComprehensiveIncome -29677000.00
nonCurrrentAssetsOther 147161000.00
nonCurrentAssetsTotal 262547000.00
capitalLeaseObligations 19802000.00
nonCurrentLiabilitiesOther 7923000.00
nonCurrentLiabilitiesTotal 168453000.00
liabilitiesAndStockholdersEquity 690008000.00
cashAndShortTermInvestments 129232000.00
propertyPlantAndEquipmentGross 67107000.00
propertyPlantAndEquipmentNet 67107000.00
netWorkingCapital 86352000.00
commonStockSharesOutstanding 6795000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 671904000.00
otherCurrentAssets 17625000.00
totalLiab 493935000.00
totalStockholderEquity 177969000.00
otherCurrentLiab 318744000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 169296000.00
goodWill 47820000.00
cash 48347000.00
totalCurrentLiabilities 335818000.00
currentDeferredRevenue 4491000.00
netDebt -27229000.00
shortTermDebt 6882000.00
shortLongTermDebtTotal 21118000.00
otherStockholderEquity 34576000.00
propertyPlantEquipment 48354000.00
totalCurrentAssets 417655000.00
netTangibleAssets 130149000.00
shortTermInvestments 84658000.00
netReceivables 198055000.00
inventory 68970000.00
accountsPayable 5701000.00
accumulatedOtherComprehensiveIncome -25970000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 169296000.00
nonCurrrentAssetsOther 143126000.00
nonCurrentAssetsTotal 254249000.00
capitalLeaseObligations 21118000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 158117000.00
capitalSurpluse 34576000.00
liabilitiesAndStockholdersEquity 671904000.00
cashAndShortTermInvestments 133005000.00
propertyPlantAndEquipmentGross 68172000.00
propertyPlantAndEquipmentNet 68172000.00
netWorkingCapital 81837000.00
netInvestedCapital 177969000.00
commonStockSharesOutstanding 6875000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 676390000.00
otherCurrentAssets 20605000.00
totalLiab 502912000.00
totalStockholderEquity 173478000.00
otherCurrentLiab 325975000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 163793000.00
otherLiab 150965000.00
goodWill 47820000.00
otherAssets 112519000.00
cash 52635000.00
totalCurrentLiabilities 338388000.00
netDebt -32047000.00
shortTermDebt 7029000.00
shortLongTermDebtTotal 20588000.00
otherStockholderEquity 33559000.00
propertyPlantEquipment 47272000.00
totalCurrentAssets 449506000.00
netTangibleAssets 125658000.00
shortTermInvestments 80088000.00
netReceivables 188013000.00
inventory 108165000.00
accountsPayable 5384000.00
accumulatedOtherComprehensiveIncome -23942000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 163793000.00
nonCurrrentAssetsOther 74398000.00
nonCurrentAssetsTotal 226884000.00
capitalLeaseObligations 20588000.00
nonCurrentLiabilitiesOther 164524000.00
nonCurrentLiabilitiesTotal 164524000.00
capitalSurpluse 33559000.00
liabilitiesAndStockholdersEquity 676390000.00
cashAndShortTermInvestments 132723000.00
propertyPlantAndEquipmentGross 66545000.00
propertyPlantAndEquipmentNet 66545000.00
netWorkingCapital 111118000.00
netInvestedCapital 173478000.00
commonStockSharesOutstanding 6985000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 686938000.00
otherCurrentAssets 19787000.00
totalLiab 509096000.00
totalStockholderEquity 177842000.00
otherCurrentLiab 308070000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 172623000.00
otherLiab 160140000.00
goodWill 47820000.00
otherAssets 118998000.00
cash 91423000.00
totalCurrentLiabilities 334731000.00
currentDeferredRevenue 11440000.00
netDebt -70241000.00
shortTermDebt 6957000.00
shortLongTermDebtTotal 21182000.00
otherStockholderEquity 32744000.00
propertyPlantEquipment 45954000.00
totalCurrentAssets 454362000.00
netTangibleAssets 130022000.00
shortTermInvestments 68325000.00
netReceivables 163838000.00
inventory 110989000.00
accountsPayable 8264000.00
accumulatedOtherComprehensiveIncome -27594000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 172623000.00
nonCurrrentAssetsOther 107558000.00
nonCurrentAssetsTotal 232576000.00
capitalLeaseObligations 21182000.00
nonCurrentLiabilitiesOther 174365000.00
nonCurrentLiabilitiesTotal 174365000.00
capitalSurpluse 32744000.00
liabilitiesAndStockholdersEquity 686938000.00
cashAndShortTermInvestments 159748000.00
propertyPlantAndEquipmentGross 65758000.00
propertyPlantAndEquipmentNet 65758000.00
netWorkingCapital 119631000.00
netInvestedCapital 177842000.00
commonStockSharesOutstanding 7048000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 696990000.00
otherCurrentAssets 20167000.00
totalLiab 525627000.00
totalStockholderEquity 171363000.00
otherCurrentLiab 319797000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 170745000.00
otherLiab 168467000.00
goodWill 47820000.00
otherAssets 124248000.00
cash 58951000.00
totalCurrentLiabilities 341755000.00
currentDeferredRevenue 10497000.00
netDebt -36638000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 22313000.00
otherStockholderEquity 31351000.00
propertyPlantEquipment 43221000.00
totalCurrentAssets 460782000.00
netTangibleAssets 123543000.00
shortTermInvestments 73185000.00
netReceivables 194537000.00
inventory 113942000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome -30803000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 170745000.00
nonCurrrentAssetsOther 113751000.00
nonCurrentAssetsTotal 236208000.00
capitalLeaseObligations 22313000.00
nonCurrentLiabilitiesOther 183872000.00
nonCurrentLiabilitiesTotal 183872000.00
capitalSurpluse 31351000.00
liabilitiesAndStockholdersEquity 696990000.00
cashAndShortTermInvestments 132136000.00
propertyPlantAndEquipmentGross 64140000.00
propertyPlantAndEquipmentNet 64140000.00
netWorkingCapital 119027000.00
netInvestedCapital 171363000.00
commonStockSharesOutstanding 7127000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 756274000.00
otherCurrentAssets 20358000.00
totalLiab 581776000.00
totalStockholderEquity 174498000.00
otherCurrentLiab 371635000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 165389000.00
otherLiab 178741000.00
goodWill 47820000.00
otherAssets 137593000.00
cash 34098000.00
totalCurrentLiabilities 389768000.00
currentDeferredRevenue 7096000.00
netDebt -14115000.00
shortTermDebt 6716000.00
shortLongTermDebtTotal 19983000.00
otherStockholderEquity 30941000.00
propertyPlantEquipment 60327000.00
totalCurrentAssets 510534000.00
netTangibleAssets 126678000.00
shortTermInvestments 77303000.00
netReceivables 266870000.00
inventory 111905000.00
accountsPayable 4321000.00
accumulatedOtherComprehensiveIncome -21903000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 165389000.00
nonCurrrentAssetsOther 130497000.00
nonCurrentAssetsTotal 245740000.00
capitalLeaseObligations 19983000.00
nonCurrentLiabilitiesOther 192008000.00
nonCurrentLiabilitiesTotal 192008000.00
capitalSurpluse 30941000.00
liabilitiesAndStockholdersEquity 756274000.00
cashAndShortTermInvestments 111401000.00
propertyPlantAndEquipmentNet 60327000.00
netWorkingCapital 120766000.00
netInvestedCapital 174498000.00
commonStockSharesOutstanding 7257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 784517000.00
otherCurrentAssets 19239000.00
totalLiab 598805000.00
totalStockholderEquity 185712000.00
otherCurrentLiab 380968000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings 168292000.00
otherLiab 193902000.00
goodWill 47820000.00
otherAssets 160365000.00
cash 46074000.00
totalCurrentLiabilities 391903000.00
netDebt -26471000.00
shortTermDebt 6603000.00
shortLongTermDebtTotal 19603000.00
otherStockholderEquity 30626000.00
propertyPlantEquipment 41595000.00
totalCurrentAssets 516370000.00
netTangibleAssets 137892000.00
shortTermInvestments 81334000.00
netReceivables 256296000.00
inventory 113427000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome -13279000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 168292000.00
nonCurrrentAssetsOther 156590000.00
nonCurrentAssetsTotal 268147000.00
capitalLeaseObligations 19603000.00
nonCurrentLiabilitiesOther 206902000.00
nonCurrentLiabilitiesTotal 206902000.00
capitalSurpluse 30626000.00
liabilitiesAndStockholdersEquity 784517000.00
cashAndShortTermInvestments 127408000.00
propertyPlantAndEquipmentNet 59962000.00
netWorkingCapital 124467000.00
netInvestedCapital 185712000.00
commonStockSharesOutstanding 7474000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 746952000.00
otherCurrentAssets 17606000.00
totalLiab 538422000.00
totalStockholderEquity 208530000.00
deferredLongTermLiab 1687000.00
otherCurrentLiab 298523000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 178323000.00
otherLiab 208428000.00
goodWill 47820000.00
otherAssets 235439000.00
cash 69405000.00
totalCurrentLiabilities 315396000.00
currentDeferredRevenue 1687000.00
netDebt -44106000.00
shortTermDebt 10701000.00
shortLongTermDebt 3510000.00
shortLongTermDebtTotal 25299000.00
otherStockholderEquity 29054000.00
propertyPlantEquipment 56974000.00
totalCurrentAssets 406719000.00
netTangibleAssets 160710000.00
shortTermInvestments 96763000.00
netReceivables 155707000.00
inventory 67238000.00
accountsPayable 4485000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 178323000.00
nonCurrrentAssetsOther 235439000.00
nonCurrentAssetsTotal 340233000.00
capitalLeaseObligations 21789000.00
nonCurrentLiabilitiesOther 221339000.00
nonCurrentLiabilitiesTotal 223026000.00
capitalSurpluse 29054000.00
liabilitiesAndStockholdersEquity 746952000.00
cashAndShortTermInvestments 166168000.00
propertyPlantAndEquipmentNet 56974000.00
netWorkingCapital 91323000.00
netInvestedCapital 212040000.00
commonStockSharesOutstanding 7559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 808967000.00
otherCurrentAssets 23418000.00
totalLiab 601334000.00
totalStockholderEquity 207633000.00
deferredLongTermLiab 2946000.00
otherCurrentLiab 341491000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 176113000.00
otherLiab 228640000.00
goodWill 47820000.00
otherAssets 239839000.00
cash 12860000.00
totalCurrentLiabilities 356974000.00
netDebt 13860000.00
shortTermDebt 11000000.00
shortLongTermDebt 3565000.00
shortLongTermDebtTotal 26720000.00
otherStockholderEquity 27981000.00
propertyPlantEquipment 35965000.00
totalCurrentAssets 463285000.00
netTangibleAssets 159813000.00
shortTermInvestments 102709000.00
netReceivables 242025000.00
inventory 82273000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome 3464000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 176113000.00
nonCurrrentAssetsOther 239839000.00
nonCurrentAssetsTotal 345682000.00
capitalLeaseObligations 23155000.00
nonCurrentLiabilitiesOther 241414000.00
nonCurrentLiabilitiesTotal 244360000.00
capitalSurpluse 27981000.00
liabilitiesAndStockholdersEquity 808967000.00
cashAndShortTermInvestments 115569000.00
propertyPlantAndEquipmentNet 58023000.00
netWorkingCapital 106311000.00
netInvestedCapital 211198000.00
commonStockSharesOutstanding 7607000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 866118000.00
otherCurrentAssets 18437000.00
totalLiab 666696000.00
totalStockholderEquity 199422000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 394273000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 167445000.00
otherLiab 239924000.00
goodWill 47820000.00
otherAssets 297158000.00
cash 2469000.00
totalCurrentLiabilities 406848000.00
netDebt 25424000.00
shortTermDebt 7969000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 27893000.00
otherStockholderEquity 27437000.00
propertyPlantEquipment 58723000.00
totalCurrentAssets 462417000.00
netTangibleAssets 151602000.00
shortTermInvestments 107284000.00
netReceivables 229587000.00
longTermDebt 3399000.00
inventory 104640000.00
accountsPayable 4606000.00
accumulatedOtherComprehensiveIncome 4465000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 167445000.00
nonCurrrentAssetsOther 297158000.00
nonCurrentAssetsTotal 403701000.00
capitalLeaseObligations 24273000.00
longTermDebtTotal 3399000.00
nonCurrentLiabilitiesOther 253121000.00
nonCurrentLiabilitiesTotal 259848000.00
capitalSurpluse 27437000.00
liabilitiesAndStockholdersEquity 866118000.00
cashAndShortTermInvestments 109753000.00
propertyPlantAndEquipmentGross 58723000.00
propertyPlantAndEquipmentNet 58723000.00
netWorkingCapital 55569000.00
netInvestedCapital 203042000.00
commonStockSharesOutstanding 7645000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 842655000.00
otherCurrentAssets 14613000.00
totalLiab 658170000.00
totalStockholderEquity 184485000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 355968000.00
commonStock 76000.00
retainedEarnings 155612000.00
otherLiab 268522000.00
goodWill 47820000.00
otherAssets 263838000.00
cash 28545000.00
totalCurrentLiabilities 369806000.00
netDebt -476000.00
shortTermDebt 8227000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28069000.00
otherStockholderEquity 26483000.00
propertyPlantEquipment 35400000.00
totalCurrentAssets 472122000.00
netTangibleAssets 136665000.00
shortTermInvestments 114142000.00
netReceivables 215639000.00
longTermDebt 3455000.00
inventory 99183000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 155612000.00
nonCurrrentAssetsOther 263838000.00
nonCurrentAssetsTotal 370533000.00
capitalLeaseObligations 24393000.00
longTermDebtTotal 3455000.00
nonCurrentLiabilitiesOther 282398000.00
nonCurrentLiabilitiesTotal 288364000.00
capitalSurpluse 26483000.00
liabilitiesAndStockholdersEquity 842655000.00
cashAndShortTermInvestments 142687000.00
propertyPlantAndEquipmentGross 58875000.00
propertyPlantAndEquipmentNet 58875000.00
netWorkingCapital 102316000.00
netInvestedCapital 188161000.00
commonStockSharesOutstanding 7576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 774950000.00
otherCurrentAssets 15961000.00
totalLiab 576715000.00
totalStockholderEquity 198235000.00
deferredLongTermLiab 4518000.00
otherCurrentLiab 273613000.00
commonStock 76000.00
retainedEarnings 165710000.00
otherLiab 266149000.00
goodWill 47820000.00
otherAssets 261314000.00
cash 68688000.00
totalCurrentLiabilities 290637000.00
currentDeferredRevenue 4518000.00
netDebt -40999000.00
shortTermDebt 7760000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 27689000.00
otherStockholderEquity 24885000.00
propertyPlantEquipment 34916000.00
totalCurrentAssets 407875000.00
netTangibleAssets 150415000.00
shortTermInvestments 101244000.00
netReceivables 124991000.00
longTermDebt 3510000.00
inventory 96991000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 7564000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165710000.00
nonCurrrentAssetsOther 261314000.00
nonCurrentAssetsTotal 367075000.00
capitalLeaseObligations 23958000.00
longTermDebtTotal 3510000.00
nonCurrentLiabilitiesOther 278050000.00
nonCurrentLiabilitiesTotal 286078000.00
capitalSurpluse 24885000.00
liabilitiesAndStockholdersEquity 774950000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 57941000.00
propertyPlantAndEquipmentNet 57941000.00
netWorkingCapital 117238000.00
netInvestedCapital 201966000.00
commonStockSharesOutstanding 7686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 823279000.00
otherCurrentAssets 13883000.00
totalLiab 625967000.00
totalStockholderEquity 197312000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 332016000.00
commonStock 76000.00
retainedEarnings 165649000.00
otherLiab 259060000.00
goodWill 47820000.00
otherAssets 250116000.00
cash 61193000.00
totalCurrentLiabilities 345987000.00
netDebt -32749000.00
shortTermDebt 7524000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28444000.00
otherStockholderEquity 23938000.00
propertyPlantEquipment 35148000.00
totalCurrentAssets 466465000.00
netTangibleAssets 149492000.00
shortTermInvestments 86679000.00
netReceivables 214102000.00
longTermDebt 3565000.00
inventory 90608000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome 7649000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165649000.00
nonCurrrentAssetsOther 250116000.00
nonCurrentAssetsTotal 356814000.00
capitalLeaseObligations 24658000.00
longTermDebtTotal 3565000.00
nonCurrentLiabilitiesOther 273468000.00
nonCurrentLiabilitiesTotal 279980000.00
capitalSurpluse 23938000.00
liabilitiesAndStockholdersEquity 823279000.00
cashAndShortTermInvestments 147872000.00
propertyPlantAndEquipmentGross 58878000.00
propertyPlantAndEquipmentNet 58878000.00
netWorkingCapital 120478000.00
netInvestedCapital 201098000.00
commonStockSharesOutstanding 7709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 772338000.00
otherCurrentAssets 17377000.00
totalLiab 592450000.00
totalStockholderEquity 179888000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 303594000.00
commonStock 76000.00
retainedEarnings 149430000.00
otherLiab 254190000.00
goodWill 47820000.00
otherAssets 242739000.00
cash 62210000.00
totalCurrentLiabilities 316010000.00
netDebt -32495000.00
shortTermDebt 7465000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29715000.00
otherStockholderEquity 23421000.00
propertyPlantEquipment 35278000.00
totalCurrentAssets 421516000.00
netTangibleAssets 132068000.00
shortTermInvestments 67473000.00
netReceivables 191889000.00
longTermDebt 3620000.00
inventory 82567000.00
accountsPayable 4951000.00
accumulatedOtherComprehensiveIncome 6961000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 149430000.00
nonCurrrentAssetsOther 242739000.00
nonCurrentAssetsTotal 350822000.00
capitalLeaseObligations 25874000.00
longTermDebtTotal 3620000.00
nonCurrentLiabilitiesOther 270135000.00
nonCurrentLiabilitiesTotal 276440000.00
capitalSurpluse 23421000.00
liabilitiesAndStockholdersEquity 772338000.00
cashAndShortTermInvestments 129683000.00
propertyPlantAndEquipmentGross 60263000.00
propertyPlantAndEquipmentNet 60263000.00
netWorkingCapital 105506000.00
netInvestedCapital 183729000.00
commonStockSharesOutstanding 7647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 859587000.00
otherCurrentAssets 16511000.00
totalLiab 698311000.00
totalStockholderEquity 161276000.00
otherCurrentLiab 331793000.00
commonStock 75000.00
retainedEarnings 140192000.00
otherLiab 331758000.00
goodWill 47820000.00
otherAssets 353437000.00
cash 14272000.00
totalCurrentLiabilities 343393000.00
netDebt 16155000.00
shortTermDebt 7267000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 30427000.00
otherStockholderEquity 20925000.00
propertyPlantEquipment 34163000.00
totalCurrentAssets 398437000.00
netTangibleAssets 113456000.00
shortTermInvestments 79373000.00
netReceivables 168227000.00
longTermDebt 3675000.00
inventory 120054000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 140192000.00
nonCurrrentAssetsOther 3112000.00
deferredLongTermAssetCharges 3325000.00
nonCurrentAssetsTotal 461150000.00
capitalLeaseObligations 26531000.00
longTermDebtTotal 3675000.00
nonCurrentLiabilitiesOther 351243000.00
nonCurrentLiabilitiesTotal 354918000.00
capitalSurpluse 20925000.00
liabilitiesAndStockholdersEquity 859587000.00
cashAndShortTermInvestments 93645000.00
propertyPlantAndEquipmentGross 59893000.00
propertyPlantAndEquipmentNet 59893000.00
netWorkingCapital 55044000.00
netInvestedCapital 165172000.00
commonStockSharesOutstanding 7521000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 860929000.00
otherCurrentAssets 14919000.00
totalLiab 689130000.00
totalStockholderEquity 171799000.00
otherCurrentLiab 326449000.00
commonStock 75000.00
retainedEarnings 148678000.00
otherLiab 325395000.00
goodWill 47820000.00
otherAssets 333732000.00
cash 44570000.00
totalCurrentLiabilities 342122000.00
currentDeferredRevenue 2788000.00
netDebt -16065000.00
shortTermDebt 6892000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28505000.00
otherStockholderEquity 20227000.00
propertyPlantEquipment 31724000.00
totalCurrentAssets 423848000.00
longTermInvestments 0.00
netTangibleAssets 123979000.00
shortTermInvestments 82590000.00
netReceivables 164896000.00
longTermDebt 3730000.00
inventory 116873000.00
accountsPayable 5993000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 148678000.00
nonCurrrentAssetsOther 330944000.00
deferredLongTermAssetCharges 2788000.00
nonCurrentAssetsTotal 437081000.00
capitalLeaseObligations 24554000.00
longTermDebtTotal 3730000.00
nonCurrentLiabilitiesOther 343278000.00
nonCurrentLiabilitiesTotal 347008000.00
capitalSurpluse 20227000.00
liabilitiesAndStockholdersEquity 860929000.00
cashAndShortTermInvestments 127160000.00
propertyPlantAndEquipmentGross 55529000.00
propertyPlantAndEquipmentNet 55529000.00
commonStockSharesOutstanding 7736000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 870180000.00
otherCurrentAssets 15974000.00
totalLiab 710009000.00
totalStockholderEquity 160171000.00
otherCurrentLiab 352280000.00
commonStock 75000.00
retainedEarnings 139218000.00
otherLiab 320529000.00
goodWill 47820000.00
otherAssets 320658000.00
cash 35452000.00
totalCurrentLiabilities 367789000.00
currentDeferredRevenue 3408000.00
netDebt -7092000.00
shortTermDebt 6669000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 28360000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 29575000.00
totalCurrentAssets 448343000.00
longTermInvestments 0.00
netTangibleAssets 112351000.00
shortTermInvestments 101748000.00
netReceivables 187467000.00
longTermDebt 3785000.00
inventory 107702000.00
accountsPayable 5432000.00
accumulatedOtherComprehensiveIncome 2619000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 139218000.00
nonCurrrentAssetsOther 315135000.00
deferredLongTermAssetCharges 5523000.00
nonCurrentAssetsTotal 421837000.00
capitalLeaseObligations 24354000.00
longTermDebtTotal 3785000.00
nonCurrentLiabilitiesOther 338435000.00
nonCurrentLiabilitiesTotal 342220000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 870180000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 53359000.00
propertyPlantAndEquipmentNet 53359000.00
commonStockSharesOutstanding 7711000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 834203000.00
otherCurrentAssets 15720000.00
totalLiab 696736000.00
totalStockholderEquity 137467000.00
otherCurrentLiab 333479000.00
commonStock 74000.00
retainedEarnings 116496000.00
otherLiab 326220000.00
goodWill 47820000.00
otherAssets 345192000.00
cash 23693000.00
totalCurrentLiabilities 347575000.00
currentDeferredRevenue 2670000.00
netDebt 5850000.00
shortTermDebt 6602000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29543000.00
otherStockholderEquity 19265000.00
propertyPlantEquipment 27999000.00
totalCurrentAssets 388187000.00
longTermInvestments 0.00
netTangibleAssets 89647000.00
shortTermInvestments 77271000.00
netReceivables 163228000.00
longTermDebt 3840000.00
inventory 108275000.00
accountsPayable 4824000.00
accumulatedOtherComprehensiveIncome 1632000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 116496000.00
nonCurrrentAssetsOther 339295000.00
deferredLongTermAssetCharges 5897000.00
nonCurrentAssetsTotal 446016000.00
capitalLeaseObligations 25482000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 345321000.00
nonCurrentLiabilitiesTotal 349161000.00
capitalSurpluse 19265000.00
liabilitiesAndStockholdersEquity 834203000.00
cashAndShortTermInvestments 100964000.00
propertyPlantAndEquipmentGross 53004000.00
propertyPlantAndEquipmentNet 53004000.00
commonStockSharesOutstanding 7692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 817901000.00
otherCurrentAssets 16632000.00
totalLiab 698028000.00
totalStockholderEquity 119873000.00
otherCurrentLiab 6299000.00
commonStock 74000.00
retainedEarnings 104442000.00
otherLiab 315205000.00
goodWill 47820000.00
otherAssets 381312000.00
cash 38223000.00
totalCurrentLiabilities 359905000.00
currentDeferredRevenue 341729000.00
netDebt -8785000.00
shortTermDebt 6520000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 29438000.00
otherStockholderEquity 16768000.00
propertyPlantEquipment 25641000.00
totalCurrentAssets 336657000.00
longTermInvestments 1549000.00
netTangibleAssets 72053000.00
shortTermInvestments 569000.00
netReceivables 154157000.00
longTermDebt 3896000.00
inventory 127076000.00
accountsPayable 5357000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 104442000.00
nonCurrrentAssetsOther 374251000.00
deferredLongTermAssetCharges 7061000.00
nonCurrentAssetsTotal 481244000.00
capitalLeaseObligations 25321000.00
longTermDebtTotal 3896000.00
nonCurrentLiabilitiesOther 334227000.00
nonCurrentLiabilitiesTotal 338123000.00
capitalSurpluse 16768000.00
liabilitiesAndStockholdersEquity 817901000.00
cashAndShortTermInvestments 38792000.00
propertyPlantAndEquipmentGross 50563000.00
propertyPlantAndEquipmentNet 50563000.00
commonStockSharesOutstanding 7407000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 756089000.00
otherCurrentAssets 13880000.00
totalLiab 637052000.00
totalStockholderEquity 119037000.00
otherCurrentLiab 313723000.00
commonStock 74000.00
retainedEarnings 108594000.00
otherLiab 306363000.00
goodWill 47820000.00
otherAssets 360097000.00
cash 35371000.00
totalCurrentLiabilities 326738000.00
currentDeferredRevenue 8458000.00
netDebt -31199000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4172000.00
otherStockholderEquity 15437000.00
propertyPlantEquipment 24812000.00
totalCurrentAssets 321673000.00
longTermInvestments 1687000.00
netTangibleAssets 71217000.00
shortTermInvestments 416000.00
netReceivables 151597000.00
longTermDebt 3951000.00
inventory 120409000.00
accountsPayable 4336000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 108594000.00
nonCurrrentAssetsOther 351639000.00
deferredLongTermAssetCharges 8458000.00
nonCurrentAssetsTotal 434416000.00
longTermDebtTotal 3951000.00
nonCurrentLiabilitiesOther 306363000.00
nonCurrentLiabilitiesTotal 310314000.00
capitalSurpluse 15437000.00
liabilitiesAndStockholdersEquity 756089000.00
cashAndShortTermInvestments 35787000.00
propertyPlantAndEquipmentGross 24812000.00
propertyPlantAndEquipmentNet 24812000.00
commonStockSharesOutstanding 7634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 743341000.00
intangibleAssets 47820000.00
otherCurrentAssets 12444000.00
totalLiab 643412000.00
totalStockholderEquity 99929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28600000.00
commonStock 74000.00
retainedEarnings 93587000.00
otherLiab 296587000.00
goodWill 47820000.00
otherAssets 344368000.00
cash 34975000.00
totalCurrentLiabilities 342819000.00
currentDeferredRevenue 309534000.00
netDebt -30748000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4227000.00
otherStockholderEquity 13674000.00
propertyPlantEquipment 26731000.00
totalCurrentAssets 322773000.00
longTermInvestments 1649000.00
netTangibleAssets 52109000.00
shortTermInvestments 395000.00
netReceivables 162574000.00
longTermDebt 4006000.00
inventory 112385000.00
accountsPayable 4464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336210000.00
deferredLongTermAssetCharges 8158000.00
nonCurrentAssetsTotal 420568000.00
longTermDebtTotal 4006000.00
nonCurrentLiabilitiesOther 296587000.00
nonCurrentLiabilitiesTotal 300593000.00
capitalSurpluse 13674000.00
liabilitiesAndStockholdersEquity 743341000.00
cashAndShortTermInvestments 35370000.00
propertyPlantAndEquipmentGross 26731000.00
propertyPlantAndEquipmentNet 26731000.00
commonStockSharesOutstanding 7643000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 708455000.00
intangibleAssets 47820000.00
otherCurrentAssets 9824000.00
totalLiab 623580000.00
totalStockholderEquity 84875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28064000.00
commonStock 73000.00
retainedEarnings 76344000.00
otherLiab 289628000.00
goodWill 47820000.00
otherAssets 325750000.00
cash 33786000.00
totalCurrentLiabilities 329891000.00
currentDeferredRevenue 297655000.00
netDebt -29504000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4282000.00
otherStockholderEquity 14827000.00
propertyPlantEquipment 26148000.00
totalCurrentAssets 307159000.00
longTermInvestments 1578000.00
netTangibleAssets 37055000.00
shortTermInvestments 464000.00
netReceivables 154889000.00
longTermDebt 4061000.00
inventory 108196000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317988000.00
deferredLongTermAssetCharges 7762000.00
nonCurrentAssetsTotal 401296000.00
longTermDebtTotal 4061000.00
nonCurrentLiabilitiesOther 289628000.00
nonCurrentLiabilitiesTotal 293689000.00
capitalSurpluse 14827000.00
liabilitiesAndStockholdersEquity 708455000.00
cashAndShortTermInvestments 34250000.00
propertyPlantAndEquipmentGross 26148000.00
propertyPlantAndEquipmentNet 26148000.00
commonStockSharesOutstanding 7675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 690121000.00
intangibleAssets 47820000.00
otherCurrentAssets 9002000.00
totalLiab 614681000.00
totalStockholderEquity 75440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27361000.00
commonStock 73000.00
retainedEarnings 66931000.00
otherLiab 280376000.00
goodWill 47820000.00
otherAssets 325408000.00
cash 24000000.00
totalCurrentLiabilities 330189000.00
currentDeferredRevenue 298723000.00
netDebt -19663000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4337000.00
otherStockholderEquity 13830000.00
propertyPlantEquipment 25068000.00
totalCurrentAssets 290218000.00
longTermInvestments 1607000.00
netTangibleAssets 27620000.00
shortTermInvestments 472000.00
netReceivables 151805000.00
longTermDebt 4116000.00
inventory 104939000.00
accountsPayable 3884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318019000.00
deferredLongTermAssetCharges 7389000.00
nonCurrentAssetsTotal 399903000.00
longTermDebtTotal 4116000.00
nonCurrentLiabilitiesOther 280376000.00
nonCurrentLiabilitiesTotal 284492000.00
capitalSurpluse 13830000.00
liabilitiesAndStockholdersEquity 690121000.00
cashAndShortTermInvestments 24472000.00
propertyPlantAndEquipmentGross 25068000.00
propertyPlantAndEquipmentNet 25068000.00
commonStockSharesOutstanding 7304000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 682485000.00
intangibleAssets 47820000.00
otherCurrentAssets 5724000.00
totalLiab 593651000.00
totalStockholderEquity 88834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311034000.00
commonStock 73000.00
retainedEarnings 77880000.00
otherLiab 267225000.00
goodWill 47820000.00
otherAssets 349341000.00
cash 59835000.00
totalCurrentLiabilities 322255000.00
currentDeferredRevenue 5834000.00
netDebt -55443000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 12311000.00
propertyPlantEquipment 24909000.00
totalCurrentAssets 308235000.00
longTermInvestments 1199000.00
netTangibleAssets 41014000.00
shortTermInvestments 674000.00
netReceivables 138350000.00
longTermDebt 4171000.00
inventory 103652000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294488000.00
deferredLongTermAssetCharges 5834000.00
nonCurrentAssetsTotal 374250000.00
longTermDebtTotal 4171000.00
nonCurrentLiabilitiesOther 267225000.00
nonCurrentLiabilitiesTotal 271396000.00
capitalSurpluse 12311000.00
liabilitiesAndStockholdersEquity 682485000.00
cashAndShortTermInvestments 60509000.00
propertyPlantAndEquipmentGross 24909000.00
propertyPlantAndEquipmentNet 24909000.00
commonStockSharesOutstanding 7585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 659230000.00
intangibleAssets 47820000.00
otherCurrentAssets 6605000.00
totalLiab 578568000.00
totalStockholderEquity 80662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27559000.00
commonStock 73000.00
retainedEarnings 69221000.00
otherLiab 256473000.00
goodWill 47820000.00
otherAssets 342914000.00
cash 35570000.00
totalCurrentLiabilities 317869000.00
currentDeferredRevenue 286056000.00
netDebt -31123000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4447000.00
otherStockholderEquity 11183000.00
propertyPlantEquipment 26296000.00
totalCurrentAssets 290020000.00
longTermInvestments 1191000.00
netTangibleAssets 32842000.00
shortTermInvestments 796000.00
netReceivables 156368000.00
longTermDebt 4226000.00
inventory 90681000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284662000.00
deferredLongTermAssetCharges 9241000.00
nonCurrentAssetsTotal 369210000.00
longTermDebtTotal 4226000.00
nonCurrentLiabilitiesOther 256473000.00
nonCurrentLiabilitiesTotal 260699000.00
capitalSurpluse 11183000.00
liabilitiesAndStockholdersEquity 659230000.00
cashAndShortTermInvestments 36366000.00
propertyPlantAndEquipmentGross 26296000.00
propertyPlantAndEquipmentNet 26296000.00
commonStockSharesOutstanding 7527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 609799000.00
intangibleAssets 47820000.00
otherCurrentAssets 8582000.00
totalLiab 541936000.00
totalStockholderEquity 67863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26084000.00
commonStock 73000.00
retainedEarnings 56260000.00
otherLiab 242945000.00
goodWill 47820000.00
otherAssets 320695000.00
cash 17865000.00
totalCurrentLiabilities 294728000.00
currentDeferredRevenue 263478000.00
netDebt -13381000.00
shortTermDebt 221000.00
shortLongTermDebt 4484000.00
shortLongTermDebtTotal 4484000.00
otherStockholderEquity 11420000.00
propertyPlantEquipment 27035000.00
totalCurrentAssets 262069000.00
longTermInvestments 590000.00
netTangibleAssets 20043000.00
shortTermInvestments 965000.00
netReceivables 147141000.00
longTermDebt 4263000.00
inventory 87516000.00
accountsPayable 4945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262993000.00
deferredLongTermAssetCharges 9292000.00
nonCurrentAssetsTotal 347730000.00
longTermDebtTotal 4263000.00
nonCurrentLiabilitiesOther 242945000.00
nonCurrentLiabilitiesTotal 247208000.00
capitalSurpluse 11420000.00
liabilitiesAndStockholdersEquity 609799000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 27035000.00
propertyPlantAndEquipmentNet 27035000.00
commonStockSharesOutstanding 7550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 597417000.00
intangibleAssets 47820000.00
otherCurrentAssets 6830000.00
totalLiab 539872000.00
totalStockholderEquity 57545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24204000.00
commonStock 73000.00
retainedEarnings 46946000.00
otherLiab 242105000.00
goodWill 47820000.00
otherAssets 351119000.00
cash 18429000.00
totalCurrentLiabilities 297767000.00
currentDeferredRevenue 265497000.00
netDebt -13872000.00
shortTermDebt 4557000.00
shortLongTermDebt 4557000.00
shortLongTermDebtTotal 4557000.00
otherStockholderEquity 10549000.00
propertyPlantEquipment 26633000.00
totalCurrentAssets 219665000.00
longTermInvestments 333000.00
netTangibleAssets 9725000.00
shortTermInvestments 973000.00
netReceivables 142355000.00
longTermDebt 0.00
inventory 51078000.00
accountsPayable 3509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293582000.00
deferredLongTermAssetCharges 9384000.00
nonCurrentAssetsTotal 377752000.00
nonCurrentLiabilitiesOther 242105000.00
nonCurrentLiabilitiesTotal 242105000.00
capitalSurpluse 10549000.00
liabilitiesAndStockholdersEquity 597417000.00
cashAndShortTermInvestments 19402000.00
propertyPlantAndEquipmentGross 26633000.00
propertyPlantAndEquipmentNet 26633000.00
commonStockSharesOutstanding 7249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 597760000.00
intangibleAssets 47820000.00
otherCurrentAssets 3899000.00
totalLiab 528067000.00
totalStockholderEquity 69693000.00
deferredLongTermLiab 15872000.00
otherCurrentLiab 244757000.00
commonStock 72000.00
retainedEarnings 59986000.00
otherLiab 232639000.00
goodWill 47820000.00
otherAssets 310462000.00
cash 50768000.00
totalCurrentLiabilities 275164000.00
currentDeferredRevenue 25242000.00
netDebt -46155000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4613000.00
otherStockholderEquity 9638000.00
propertyPlantEquipment 26673000.00
totalCurrentAssets 260625000.00
longTermInvestments 642000.00
netTangibleAssets 21873000.00
shortTermInvestments 5675000.00
netReceivables 126484000.00
longTermDebt 4392000.00
inventory 73799000.00
accountsPayable 4944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 337135000.00
longTermDebtTotal 4392000.00
nonCurrentLiabilitiesOther 232639000.00
nonCurrentLiabilitiesTotal 252903000.00
capitalSurpluse 9638000.00
liabilitiesAndStockholdersEquity 597760000.00
cashAndShortTermInvestments 56443000.00
propertyPlantAndEquipmentGross 26673000.00
propertyPlantAndEquipmentNet 26673000.00
commonStockSharesOutstanding 7460000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 579805000.00
intangibleAssets 47820000.00
otherCurrentAssets 3637000.00
totalLiab 517425000.00
totalStockholderEquity 62380000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 24997000.00
commonStock 72000.00
retainedEarnings 53532000.00
otherLiab 215691000.00
goodWill 47820000.00
otherAssets 309640000.00
cash 26786000.00
totalCurrentLiabilities 284031000.00
currentDeferredRevenue 254293000.00
netDebt -22118000.00
shortTermDebt 221000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 4668000.00
otherStockholderEquity 8749000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 244375000.00
longTermInvestments 863000.00
netTangibleAssets 14560000.00
shortTermInvestments 1013000.00
netReceivables 140074000.00
longTermDebt 4447000.00
inventory 72865000.00
accountsPayable 4520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240051000.00
nonCurrentAssetsTotal 335430000.00
longTermDebtTotal 4447000.00
nonCurrentLiabilitiesOther 215691000.00
nonCurrentLiabilitiesTotal 233394000.00
capitalSurpluse 8749000.00
liabilitiesAndStockholdersEquity 579805000.00
cashAndShortTermInvestments 27799000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 7405000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 576721000.00
intangibleAssets 47820000.00
otherCurrentAssets 4818000.00
totalLiab 523433000.00
totalStockholderEquity 53288000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 24262000.00
commonStock 72000.00
retainedEarnings 44892000.00
otherLiab 206664000.00
goodWill 47820000.00
otherAssets 300317000.00
cash 422000.00
totalCurrentLiabilities 299011000.00
currentDeferredRevenue 262570000.00
netDebt 11801000.00
shortTermDebt 7721000.00
shortLongTermDebt 7721000.00
shortLongTermDebtTotal 12223000.00
otherStockholderEquity 8301000.00
propertyPlantEquipment 23958000.00
totalCurrentAssets 252446000.00
longTermInvestments 237946000.00
netTangibleAssets 5468000.00
shortTermInvestments 48371000.00
netReceivables 177927000.00
longTermDebt 4502000.00
inventory 69279000.00
accountsPayable 4458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229227000.00
nonCurrentAssetsTotal 324275000.00
longTermDebtTotal 4502000.00
nonCurrentLiabilitiesOther 206664000.00
nonCurrentLiabilitiesTotal 224422000.00
capitalSurpluse 8301000.00
liabilitiesAndStockholdersEquity 576721000.00
cashAndShortTermInvestments 422000.00
propertyPlantAndEquipmentGross 23958000.00
propertyPlantAndEquipmentNet 23958000.00
commonStockSharesOutstanding 7328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 496777000.00
intangibleAssets 47820000.00
otherCurrentAssets 3173000.00
totalLiab 442226000.00
totalStockholderEquity 54551000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 195371000.00
commonStock 72000.00
retainedEarnings 47546000.00
otherLiab 198420000.00
goodWill 47820000.00
otherAssets 263904000.00
cash 25218000.00
totalCurrentLiabilities 237393000.00
currentDeferredRevenue 18972000.00
netDebt -5385000.00
shortTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 6964000.00
propertyPlantEquipment 23439000.00
totalCurrentAssets 227009000.00
longTermInvestments 201342000.00
netTangibleAssets -2168000.00
shortTermInvestments 5071000.00
netReceivables 91567000.00
longTermDebt 0.00
inventory 107051000.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193046000.00
nonCurrentAssetsTotal 269768000.00
nonCurrentLiabilitiesOther 198420000.00
nonCurrentLiabilitiesTotal 204833000.00
capitalSurpluse 7620000.00
liabilitiesAndStockholdersEquity 496777000.00
cashAndShortTermInvestments 25218000.00
propertyPlantAndEquipmentGross 22820000.00
propertyPlantAndEquipmentNet 22820000.00
commonStockSharesOutstanding 7396000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 496777000.00
intangibleAssets 47820000.00
otherCurrentAssets 3173000.00
totalLiab 442226000.00
totalStockholderEquity 54551000.00
deferredLongTermLiab 13256000.00
otherCurrentLiab 142596000.00
commonStock 72000.00
retainedEarnings 47546000.00
otherLiab 191577000.00
goodWill 47820000.00
otherAssets 246948000.00
cash 25218000.00
totalCurrentLiabilities 237393000.00
netDebt -5385000.00
shortTermDebt 19833000.00
shortLongTermDebt 19833000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 22820000.00
totalCurrentAssets 227009000.00
longTermInvestments 193998000.00
netTangibleAssets 6731000.00
shortTermInvestments 76110000.00
netReceivables 91567000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193046000.00
nonCurrentAssetsTotal 269768000.00
nonCurrentLiabilitiesOther 191577000.00
nonCurrentLiabilitiesTotal 204833000.00
capitalSurpluse 6964000.00
liabilitiesAndStockholdersEquity 496777000.00
cashAndShortTermInvestments 111328000.00
propertyPlantAndEquipmentGross 22820000.00
commonStockSharesOutstanding 7396000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 524660000.00
intangibleAssets 47820000.00
otherCurrentAssets 4268000.00
totalLiab 474166000.00
totalStockholderEquity 50494000.00
otherCurrentLiab 19960000.00
otherLiab 177264000.00
goodWill 47820000.00
otherAssets 273650000.00
cash 16881000.00
totalCurrentLiabilities 279076000.00
currentDeferredRevenue 230714000.00
netDebt 18006000.00
shortTermDebt 25220000.00
shortLongTermDebtTotal 34887000.00
otherStockholderEquity 50494000.00
propertyPlantEquipment 22465000.00
totalCurrentAssets 228545000.00
shortTermInvestments 5071000.00
netReceivables 155706000.00
longTermDebt 9667000.00
inventory 46619000.00
accountsPayable 3182000.00
nonCurrrentAssetsOther 219742000.00
nonCurrentAssetsTotal 296115000.00
nonCurrentLiabilitiesTotal 195090000.00
liabilitiesAndStockholdersEquity 524660000.00
cashAndShortTermInvestments 21952000.00
propertyPlantAndEquipmentGross 22465000.00
propertyPlantAndEquipmentNet 22465000.00
commonStockSharesOutstanding 7362000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 491363000.00
intangibleAssets 47820000.00
otherCurrentAssets 5689000.00
totalLiab 451112000.00
totalStockholderEquity 40251000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 18147000.00
commonStock 72000.00
retainedEarnings 34002000.00
otherLiab 170641000.00
goodWill 47820000.00
otherAssets 248856000.00
cash 4439000.00
totalCurrentLiabilities 257589000.00
currentDeferredRevenue 206580000.00
netDebt 40727000.00
shortTermDebt 30443000.00
shortLongTermDebtTotal 45166000.00
otherStockholderEquity 6173000.00
propertyPlantEquipment 22648000.00
totalCurrentAssets 219859000.00
longTermInvestments 107876000.00
netTangibleAssets -7569000.00
shortTermInvestments 21343000.00
netReceivables 146599000.00
longTermDebt 14723000.00
inventory 63132000.00
accountsPayable 2419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179214000.00
nonCurrentAssetsTotal 271504000.00
longTermDebtTotal 14723000.00
nonCurrentLiabilitiesOther 170641000.00
nonCurrentLiabilitiesTotal 193523000.00
capitalSurpluse 6173000.00
liabilitiesAndStockholdersEquity 491363000.00
cashAndShortTermInvestments 4439000.00
propertyPlantAndEquipmentGross 22648000.00
propertyPlantAndEquipmentNet 22648000.00
commonStockSharesOutstanding 7327000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 490104000.00
intangibleAssets 47820000.00
otherCurrentAssets 6658000.00
totalLiab 458019000.00
totalStockholderEquity 32085000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 15499000.00
commonStock 71000.00
retainedEarnings 26828000.00
otherLiab 167319000.00
goodWill 47820000.00
otherAssets 251665000.00
cash 15205000.00
totalCurrentLiabilities 262763000.00
currentDeferredRevenue 212772000.00
netDebt 35565000.00
shortTermDebt 30992000.00
shortLongTermDebtTotal 50770000.00
otherStockholderEquity 5165000.00
propertyPlantEquipment 22648000.00
totalCurrentAssets 215791000.00
longTermInvestments 84550000.00
netTangibleAssets -15735000.00
shortTermInvestments 21670000.00
netReceivables 143962000.00
longTermDebt 19778000.00
inventory 28296000.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182048000.00
nonCurrentAssetsTotal 274313000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 167319000.00
nonCurrentLiabilitiesTotal 195256000.00
capitalSurpluse 5165000.00
liabilitiesAndStockholdersEquity 490104000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 22648000.00
propertyPlantAndEquipmentNet 22648000.00
commonStockSharesOutstanding 7135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 448528000.00
intangibleAssets 47820000.00
otherCurrentAssets 3813000.00
totalLiab 409870000.00
totalStockholderEquity 38658000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 174540000.00
commonStock 71000.00
retainedEarnings 34200000.00
otherLiab 163608000.00
goodWill 47820000.00
otherAssets 246924000.00
cash 11544000.00
totalCurrentLiabilities 218270000.00
currentDeferredRevenue 15791000.00
netDebt 33509000.00
shortTermDebt 25220000.00
shortLongTermDebt 25220000.00
shortLongTermDebtTotal 45053000.00
otherStockholderEquity 4410000.00
propertyPlantEquipment 22675000.00
totalCurrentAssets 178929000.00
longTermInvestments 82888000.00
netTangibleAssets -9162000.00
shortTermInvestments 29957000.00
netReceivables 114048000.00
longTermDebt 19833000.00
inventory 19567000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178174000.00
nonCurrentAssetsTotal 269599000.00
longTermDebtTotal 19833000.00
nonCurrentLiabilitiesOther 163608000.00
nonCurrentLiabilitiesTotal 191600000.00
capitalSurpluse 4410000.00
liabilitiesAndStockholdersEquity 448528000.00
cashAndShortTermInvestments 41501000.00
propertyPlantAndEquipmentGross 22675000.00
propertyPlantAndEquipmentNet 22675000.00
commonStockSharesOutstanding 7234000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 411653000.00
intangibleAssets 47820000.00
otherCurrentAssets 4966000.00
totalLiab 377261000.00
totalStockholderEquity 34392000.00
deferredLongTermLiab 4973000.00
otherCurrentLiab 196818000.00
commonStock 72000.00
retainedEarnings 28733000.00
otherLiab 162104000.00
goodWill 47820000.00
otherAssets 132404000.00
cash 51985000.00
totalCurrentLiabilities 199877000.00
netDebt -46877000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5108000.00
otherStockholderEquity 5605000.00
propertyPlantEquipment 22576000.00
totalCurrentAssets 256673000.00
longTermInvestments 59805000.00
netTangibleAssets -13428000.00
shortTermInvestments 34760000.00
netReceivables 156037000.00
longTermDebt 4888000.00
inventory 8925000.00
accountsPayable 2839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51371000.00
nonCurrentAssetsTotal 154980000.00
longTermDebtTotal 4888000.00
nonCurrentLiabilitiesOther 162104000.00
nonCurrentLiabilitiesTotal 177384000.00
capitalSurpluse 5605000.00
liabilitiesAndStockholdersEquity 411653000.00
cashAndShortTermInvestments 86745000.00
propertyPlantAndEquipmentGross 22576000.00
propertyPlantAndEquipmentNet 22576000.00
commonStockSharesOutstanding 7177000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 337958000.00
intangibleAssets 47820000.00
otherCurrentAssets 5283000.00
totalLiab 264294000.00
totalStockholderEquity 73664000.00
deferredLongTermLiab 10392000.00
otherCurrentLiab 12718000.00
commonStock 72000.00
retainedEarnings 67844000.00
otherLiab 85404000.00
goodWill 47820000.00
otherAssets 118035000.00
cash 47869000.00
totalCurrentLiabilities 163555000.00
currentDeferredRevenue 148182000.00
netDebt -42706000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5163000.00
otherStockholderEquity 5798000.00
propertyPlantEquipment 21786000.00
totalCurrentAssets 198137000.00
longTermInvestments 45293000.00
netTangibleAssets 25844000.00
shortTermInvestments 32033000.00
netReceivables 104008000.00
longTermDebt 4943000.00
inventory 8944000.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50674000.00
nonCurrentAssetsTotal 139821000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 85404000.00
nonCurrentLiabilitiesTotal 100739000.00
capitalSurpluse 5798000.00
liabilitiesAndStockholdersEquity 337958000.00
cashAndShortTermInvestments 79902000.00
propertyPlantAndEquipmentGross 21786000.00
propertyPlantAndEquipmentNet 21786000.00
commonStockSharesOutstanding 7421000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 332619000.00
intangibleAssets 47820000.00
otherCurrentAssets 4621000.00
totalLiab 264529000.00
totalStockholderEquity 68090000.00
deferredLongTermLiab 10392000.00
otherCurrentLiab 12192000.00
commonStock 72000.00
retainedEarnings 61852000.00
otherLiab 83628000.00
goodWill 47820000.00
otherAssets 102450000.00
cash 66268000.00
totalCurrentLiabilities 165511000.00
currentDeferredRevenue 150717000.00
netDebt -61050000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5218000.00
otherStockholderEquity 6203000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 208390000.00
longTermInvestments 37813000.00
netTangibleAssets 20270000.00
shortTermInvestments 31013000.00
netReceivables 97552000.00
longTermDebt 4998000.00
inventory 8936000.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39014000.00
nonCurrentAssetsTotal 124229000.00
longTermDebtTotal 4998000.00
nonCurrentLiabilitiesOther 83628000.00
nonCurrentLiabilitiesTotal 99018000.00
capitalSurpluse 6203000.00
liabilitiesAndStockholdersEquity 332619000.00
cashAndShortTermInvestments 97281000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 7170000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 313322000.00
intangibleAssets 47820000.00
otherCurrentAssets 3026000.00
totalLiab 240769000.00
totalStockholderEquity 72553000.00
deferredLongTermLiab 10787000.00
otherCurrentLiab 13086000.00
commonStock 72000.00
retainedEarnings 66726000.00
otherLiab 78465000.00
goodWill 47820000.00
otherAssets 81888000.00
cash 93557000.00
totalCurrentLiabilities 146464000.00
currentDeferredRevenue 129906000.00
netDebt -88284000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5273000.00
otherStockholderEquity 5781000.00
propertyPlantEquipment 20549000.00
totalCurrentAssets 210885000.00
longTermInvestments 19415000.00
netTangibleAssets 24733000.00
shortTermInvestments 19787000.00
netReceivables 85586000.00
longTermDebt 5053000.00
inventory 8929000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19230000.00
nonCurrentAssetsTotal 102437000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 78465000.00
nonCurrentLiabilitiesTotal 94305000.00
capitalSurpluse 5781000.00
liabilitiesAndStockholdersEquity 313322000.00
cashAndShortTermInvestments 113344000.00
propertyPlantAndEquipmentGross 20549000.00
propertyPlantAndEquipmentNet 20549000.00
commonStockSharesOutstanding 7477000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 304353000.00
intangibleAssets 47820000.00
otherCurrentAssets 1444000.00
totalLiab 236385000.00
totalStockholderEquity 67968000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 11947000.00
commonStock 72000.00
retainedEarnings 62456000.00
otherLiab 65701000.00
goodWill 47820000.00
otherAssets 67300000.00
cash 34978000.00
totalCurrentLiabilities 154969000.00
currentDeferredRevenue 140081000.00
netDebt -29650000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5328000.00
otherStockholderEquity 5456000.00
propertyPlantEquipment 20383000.00
totalCurrentAssets 216670000.00
longTermInvestments 16348000.00
netTangibleAssets 20148000.00
shortTermInvestments 7108000.00
netReceivables 101024000.00
longTermDebt 5108000.00
inventory 72116000.00
accountsPayable 2721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5432000.00
nonCurrentAssetsTotal 87683000.00
longTermDebtTotal 5108000.00
nonCurrentLiabilitiesOther 65701000.00
nonCurrentLiabilitiesTotal 81416000.00
capitalSurpluse 5456000.00
liabilitiesAndStockholdersEquity 304353000.00
cashAndShortTermInvestments 42086000.00
propertyPlantAndEquipmentGross 20383000.00
propertyPlantAndEquipmentNet 20383000.00
commonStockSharesOutstanding 7425000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 261329000.00
intangibleAssets 47820000.00
otherCurrentAssets 2985000.00
totalLiab 203223000.00
totalStockholderEquity 58106000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 10939000.00
commonStock 71000.00
retainedEarnings 54393000.00
otherLiab 57898000.00
goodWill 47820000.00
otherAssets 65884000.00
cash 8847000.00
totalCurrentLiabilities 129555000.00
currentDeferredRevenue 115586000.00
netDebt -3464000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5383000.00
otherStockholderEquity 3666000.00
propertyPlantEquipment 19933000.00
totalCurrentAssets 175512000.00
longTermInvestments 14894000.00
netTangibleAssets 10286000.00
shortTermInvestments 5349000.00
netReceivables 86210000.00
longTermDebt 5163000.00
inventory 72121000.00
accountsPayable 2810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5498000.00
nonCurrentAssetsTotal 85817000.00
longTermDebtTotal 5163000.00
nonCurrentLiabilitiesOther 57898000.00
nonCurrentLiabilitiesTotal 73668000.00
capitalSurpluse 3666000.00
liabilitiesAndStockholdersEquity 261329000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 19933000.00
propertyPlantAndEquipmentNet 19933000.00
commonStockSharesOutstanding 7374000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 248866000.00
intangibleAssets 47820000.00
otherCurrentAssets 4036000.00
totalLiab 197768000.00
totalStockholderEquity 51098000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 10288000.00
commonStock 70000.00
retainedEarnings 49429000.00
otherLiab 52907000.00
goodWill 47820000.00
otherAssets 72971000.00
cash 48015000.00
totalCurrentLiabilities 129035000.00
currentDeferredRevenue 116045000.00
netDebt -42576000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 5439000.00
otherStockholderEquity 1580000.00
propertyPlantEquipment 19228000.00
totalCurrentAssets 156667000.00
longTermInvestments 21859000.00
netTangibleAssets 3278000.00
shortTermInvestments 18987000.00
netReceivables 77479000.00
longTermDebt 5219000.00
inventory 8150000.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725000.00
nonCurrentAssetsTotal 92199000.00
longTermDebtTotal 5219000.00
nonCurrentLiabilitiesOther 52907000.00
nonCurrentLiabilitiesTotal 68733000.00
capitalSurpluse 1580000.00
liabilitiesAndStockholdersEquity 248866000.00
cashAndShortTermInvestments 67002000.00
propertyPlantAndEquipmentGross 19228000.00
propertyPlantAndEquipmentNet 19228000.00
commonStockSharesOutstanding 7022000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 228861000.00
intangibleAssets 47820000.00
otherCurrentAssets 4854000.00
totalLiab 174965000.00
totalStockholderEquity 53896000.00
deferredLongTermLiab 10607000.00
otherCurrentLiab 96381000.00
commonStock 70000.00
retainedEarnings 52890000.00
otherLiab 47809000.00
goodWill 47820000.00
otherAssets 70954000.00
cash 45747000.00
totalCurrentLiabilities 111276000.00
currentDeferredRevenue 8148000.00
netDebt -35722000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 10025000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 18489000.00
totalCurrentAssets 139418000.00
longTermInvestments 21301000.00
netTangibleAssets 6833000.00
shortTermInvestments 16748000.00
netReceivables 63921000.00
longTermDebt 5273000.00
inventory 8148000.00
accountsPayable 1995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11559000.00
nonCurrentAssetsTotal 89443000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesOther 47052000.00
nonCurrentLiabilitiesTotal 63689000.00
capitalSurpluse 913000.00
liabilitiesAndStockholdersEquity 228861000.00
cashAndShortTermInvestments 62495000.00
propertyPlantAndEquipmentGross 18489000.00
propertyPlantAndEquipmentNet 18489000.00
commonStockSharesOutstanding 7244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 211772000.00
intangibleAssets 47820000.00
otherCurrentAssets 7479000.00
totalLiab 163105000.00
totalStockholderEquity 48667000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 110374000.00
commonStock 70000.00
retainedEarnings 48012000.00
otherLiab 42444000.00
goodWill 47820000.00
otherAssets 75486000.00
cash 22181000.00
totalCurrentLiabilities 112509000.00
netDebt -22181000.00
otherStockholderEquity 595000.00
propertyPlantEquipment 16601000.00
totalCurrentAssets 119685000.00
longTermInvestments 24526000.00
netTangibleAssets 1705000.00
shortTermInvestments 15575000.00
netReceivables 74450000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48012000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1235000.00
nonCurrentAssetsTotal 92087000.00
nonCurrentLiabilitiesOther 41586000.00
nonCurrentLiabilitiesTotal 50596000.00
capitalSurpluse 595000.00
liabilitiesAndStockholdersEquity 211772000.00
cashAndShortTermInvestments 37756000.00
propertyPlantAndEquipmentGross 16601000.00
propertyPlantAndEquipmentNet 16601000.00
commonStockSharesOutstanding 7184000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 221967000.00
intangibleAssets 47820000.00
otherCurrentAssets 8845000.00
totalLiab 178601000.00
totalStockholderEquity 43366000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 96139000.00
commonStock 70000.00
retainedEarnings 42971000.00
otherLiab 37597000.00
goodWill 47820000.00
otherAssets 79827000.00
cash 36358000.00
totalCurrentLiabilities 98052000.00
netDebt -36358000.00
otherStockholderEquity -34484000.00
propertyPlantEquipment 15832000.00
totalCurrentAssets 126308000.00
longTermInvestments 28972000.00
netTangibleAssets 31210000.00
shortTermInvestments 14240000.00
netReceivables 66865000.00
longTermDebt 34800000.00
inventory 0.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1295000.00
nonCurrentAssetsTotal 95659000.00
nonCurrentLiabilitiesOther 36733000.00
nonCurrentLiabilitiesTotal 80549000.00
capitalSurpluse 316000.00
liabilitiesAndStockholdersEquity 221967000.00
cashAndShortTermInvestments 50598000.00
propertyPlantAndEquipmentGross 15832000.00
propertyPlantAndEquipmentNet 15832000.00
commonStockSharesOutstanding 7078000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 215922000.00
intangibleAssets 47820000.00
otherCurrentAssets 11967000.00
totalLiab 175847000.00
totalStockholderEquity 40075000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 95262000.00
commonStock 70000.00
retainedEarnings 39998000.00
otherLiab 35651000.00
goodWill 47820000.00
otherAssets 77278000.00
cash 38217000.00
totalCurrentLiabilities 97244000.00
netDebt -38217000.00
otherStockholderEquity -34800000.00
propertyPlantEquipment 15380000.00
totalCurrentAssets 123264000.00
longTermInvestments 26434000.00
netTangibleAssets 28928000.00
shortTermInvestments 15872000.00
netReceivables 57208000.00
longTermDebt 34800000.00
inventory 0.00
accountsPayable 1982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39998000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1714000.00
nonCurrentAssetsTotal 92658000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 78603000.00
liabilitiesAndStockholdersEquity 215922000.00
cashAndShortTermInvestments 54089000.00
propertyPlantAndEquipmentGross 15380000.00
propertyPlantAndEquipmentNet 15380000.00
commonStockSharesOutstanding 9875000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 223097000.00
intangibleAssets 47820000.00
otherCurrentAssets 11855000.00
totalLiab 121442000.00
totalStockholderEquity 101655000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 6321000.00
commonStock 99000.00
retainedEarnings 80647000.00
otherLiab 33972000.00
goodWill 47820000.00
otherAssets 79133000.00
cash 49571000.00
totalCurrentLiabilities 79318000.00
currentDeferredRevenue 5958000.00
netDebt -49571000.00
shortTermDebt 65400000.00
otherStockholderEquity 20943000.00
propertyPlantEquipment 15007000.00
totalCurrentAssets 128957000.00
longTermInvestments 28286000.00
netTangibleAssets 55714000.00
shortTermInvestments 16878000.00
netReceivables 50653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5995000.00
nonCurrentAssetsTotal 94140000.00
nonCurrentLiabilitiesOther 32093000.00
nonCurrentLiabilitiesTotal 42124000.00
capitalSurpluse 20943000.00
liabilitiesAndStockholdersEquity 223097000.00
cashAndShortTermInvestments 66449000.00
propertyPlantAndEquipmentGross 15007000.00
propertyPlantAndEquipmentNet 15007000.00
commonStockSharesOutstanding 9875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 218097000.00
intangibleAssets 47820000.00
otherCurrentAssets 7681000.00
totalLiab 114609000.00
totalStockholderEquity 103488000.00
deferredLongTermLiab 7841000.00
otherCurrentLiab 76267000.00
commonStock 99000.00
retainedEarnings 81825000.00
otherLiab 29195000.00
goodWill 47820000.00
otherAssets 74157000.00
cash 42217000.00
totalCurrentLiabilities 77573000.00
netDebt -42217000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 14878000.00
totalCurrentAssets 129062000.00
longTermInvestments 23234000.00
netTangibleAssets 58304000.00
shortTermInvestments 25938000.00
netReceivables 53226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 89035000.00
nonCurrentLiabilitiesOther 26559000.00
nonCurrentLiabilitiesTotal 37036000.00
capitalSurpluse 21690000.00
liabilitiesAndStockholdersEquity 218097000.00
cashAndShortTermInvestments 68155000.00
propertyPlantAndEquipmentGross 14878000.00
propertyPlantAndEquipmentNet 14878000.00
commonStockSharesOutstanding 10100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 219485000.00
intangibleAssets 47820000.00
otherCurrentAssets 8236000.00
totalLiab 117640000.00
totalStockholderEquity 101845000.00
deferredLongTermLiab 7841000.00
otherCurrentLiab 81566000.00
commonStock 101000.00
retainedEarnings 77322000.00
otherLiab 27539000.00
goodWill 47820000.00
otherAssets 74157000.00
cash 25472000.00
totalCurrentLiabilities 82260000.00
netDebt -22830000.00
shortLongTermDebtTotal 2642000.00
otherStockholderEquity 24452000.00
propertyPlantEquipment 14819000.00
totalCurrentAssets 130509000.00
longTermInvestments 23237000.00
netTangibleAssets 56667000.00
shortTermInvestments 34707000.00
netReceivables 62094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 88976000.00
nonCurrentLiabilitiesOther 24897000.00
nonCurrentLiabilitiesTotal 35380000.00
capitalSurpluse 24452000.00
liabilitiesAndStockholdersEquity 219485000.00
cashAndShortTermInvestments 60179000.00
propertyPlantAndEquipmentGross 14819000.00
propertyPlantAndEquipmentNet 14819000.00
commonStockSharesOutstanding 10245000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 187884000.00
intangibleAssets 47820000.00
otherCurrentAssets 7899000.00
totalLiab 92519000.00
totalStockholderEquity 95365000.00
otherCurrentLiab 57759000.00
commonStock 102000.00
retainedEarnings 70164000.00
otherLiab 26525000.00
goodWill 47820000.00
otherAssets 72601000.00
cash 30924000.00
totalCurrentLiabilities 58723000.00
netDebt -30924000.00
shortLongTermDebtTotal 2664000.00
otherStockholderEquity 25164000.00
propertyPlantEquipment 14903000.00
totalCurrentAssets 103286000.00
shortTermInvestments 24511000.00
netReceivables 39952000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 84598000.00
nonCurrentLiabilitiesTotal 33796000.00
liabilitiesAndStockholdersEquity 187884000.00
cashAndShortTermInvestments 55435000.00
propertyPlantAndEquipmentGross 15037000.00
propertyPlantAndEquipmentNet 15037000.00
commonStockSharesOutstanding 10248000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 187884000.00
intangibleAssets 47820000.00
otherCurrentAssets 7899000.00
totalLiab 92519000.00
totalStockholderEquity 95365000.00
otherCurrentLiab 57759000.00
commonStock 102000.00
retainedEarnings 70164000.00
otherLiab 25955000.00
goodWill 47820000.00
otherAssets 69561000.00
cash 30924000.00
totalCurrentLiabilities 58723000.00
netDebt -30924000.00
propertyPlantEquipment 15037000.00
totalCurrentAssets 103286000.00
shortTermInvestments 24511000.00
netReceivables 39952000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -9794000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3094000.00
liabilitiesAndStockholdersEquity 187884000.00
propertyPlantAndEquipmentGross 15037000.00
commonStockSharesOutstanding 10201000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 194833000.00
intangibleAssets 47820000.00
otherCurrentAssets 6043000.00
totalLiab 96260000.00
totalStockholderEquity 98573000.00
otherCurrentLiab 68429000.00
commonStock 102000.00
retainedEarnings 73202000.00
otherLiab 20467000.00
goodWill 47820000.00
otherAssets 70992000.00
cash 18261000.00
totalCurrentLiabilities 69471000.00
netDebt -18261000.00
otherStockholderEquity 25093000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 108912000.00
shortTermInvestments 24227000.00
netReceivables 60381000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 85921000.00
nonCurrentLiabilitiesTotal 26789000.00
liabilitiesAndStockholdersEquity 194833000.00
cashAndShortTermInvestments 42488000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 10251000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 187462000.00
intangibleAssets 47820000.00
otherCurrentAssets 6548000.00
totalLiab 90530000.00
totalStockholderEquity 96932000.00
otherCurrentLiab 63227000.00
commonStock 103000.00
retainedEarnings 70326000.00
otherLiab 20278000.00
goodWill 47820000.00
otherAssets 70507000.00
cash 17444000.00
totalCurrentLiabilities 63929000.00
netDebt -17444000.00
otherStockholderEquity 26344000.00
propertyPlantEquipment 14861000.00
totalCurrentAssets 102094000.00
shortTermInvestments 23914000.00
netReceivables 54188000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 2459000.00
nonCurrentAssetsTotal 85368000.00
nonCurrentLiabilitiesTotal 26601000.00
liabilitiesAndStockholdersEquity 187462000.00
cashAndShortTermInvestments 41358000.00
propertyPlantAndEquipmentGross 14861000.00
propertyPlantAndEquipmentNet 14861000.00
commonStockSharesOutstanding 10485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 185558000.00
intangibleAssets 47820000.00
otherCurrentAssets 7815000.00
totalLiab 87897000.00
totalStockholderEquity 97661000.00
otherCurrentLiab 61379000.00
commonStock 105000.00
retainedEarnings 68885000.00
otherLiab 19701000.00
goodWill 47820000.00
otherAssets 71101000.00
cash 28094000.00
totalCurrentLiabilities 61873000.00
netDebt -28094000.00
otherStockholderEquity 28325000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 99542000.00
shortTermInvestments 15255000.00
netReceivables 48378000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 86016000.00
nonCurrentLiabilitiesTotal 26024000.00
liabilitiesAndStockholdersEquity 185558000.00
cashAndShortTermInvestments 43349000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
commonStockSharesOutstanding 10466000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 172072000.00
intangibleAssets 47338000.00
otherCurrentAssets 5050000.00
totalLiab 71945000.00
totalStockholderEquity 100127000.00
otherCurrentLiab 45914000.00
commonStock 105000.00
retainedEarnings 71408000.00
otherLiab 18591000.00
goodWill 47338000.00
otherAssets 64221000.00
cash 36671000.00
totalCurrentLiabilities 47031000.00
currentDeferredRevenue 4071000.00
netDebt -36671000.00
shortTermDebt -4071000.00
otherStockholderEquity 28358000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 93056000.00
shortTermInvestments 13766000.00
netReceivables 37569000.00
accountsPayable 1117000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 79016000.00
nonCurrentLiabilitiesTotal 24914000.00
liabilitiesAndStockholdersEquity 172072000.00
cashAndShortTermInvestments 50437000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
commonStockSharesOutstanding 10466000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 180023000.00
intangibleAssets 47338000.00
otherCurrentAssets 1365000.00
totalLiab 80733000.00
totalStockholderEquity 99290000.00
otherCurrentLiab 57376000.00
commonStock 105000.00
retainedEarnings 70054000.00
otherLiab 18798000.00
goodWill 47338000.00
otherAssets 62383000.00
cash 38505000.00
totalCurrentLiabilities 58024000.00
netDebt -27236000.00
shortLongTermDebtTotal 11269000.00
otherStockholderEquity 28970000.00
propertyPlantEquipment 15014000.00
totalCurrentAssets 102626000.00
shortTermInvestments 8919000.00
netReceivables 50874000.00
inventory 2963000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 77397000.00
nonCurrentLiabilitiesTotal 22709000.00
liabilitiesAndStockholdersEquity 180023000.00
cashAndShortTermInvestments 47424000.00
propertyPlantAndEquipmentGross 15014000.00
propertyPlantAndEquipmentNet 15014000.00
commonStockSharesOutstanding 10559000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 173409000.00
intangibleAssets 47338000.00
otherCurrentAssets 2796000.00
totalLiab 76390000.00
totalStockholderEquity 97019000.00
otherCurrentLiab 55421000.00
commonStock 104000.00
retainedEarnings 67953000.00
otherLiab 17147000.00
goodWill 47338000.00
otherAssets 67070000.00
cash 27137000.00
totalCurrentLiabilities 56297000.00
netDebt -27137000.00
otherStockholderEquity 28849000.00
propertyPlantEquipment 15265000.00
totalCurrentAssets 91074000.00
shortTermInvestments 13114000.00
netReceivables 44246000.00
inventory 3781000.00
accountsPayable 876000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 82335000.00
nonCurrentLiabilitiesTotal 20093000.00
liabilitiesAndStockholdersEquity 173409000.00
cashAndShortTermInvestments 40251000.00
propertyPlantAndEquipmentGross 15265000.00
propertyPlantAndEquipmentNet 15265000.00
commonStockSharesOutstanding 10355000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 170389000.00
intangibleAssets 47338000.00
otherCurrentAssets 5113000.00
totalLiab 65912000.00
totalStockholderEquity 104477000.00
otherCurrentLiab 52971000.00
commonStock 104000.00
retainedEarnings 75514000.00
otherLiab 8789000.00
goodWill 47338000.00
otherAssets 56215000.00
cash 45139000.00
totalCurrentLiabilities 54177000.00
netDebt -45139000.00
otherStockholderEquity 28859000.00
propertyPlantEquipment 15490000.00
totalCurrentAssets 98684000.00
shortTermInvestments 11828000.00
netReceivables 36604000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -8355000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 71705000.00
nonCurrentLiabilitiesTotal 11735000.00
liabilitiesAndStockholdersEquity 170389000.00
cashAndShortTermInvestments 56967000.00
propertyPlantAndEquipmentGross 15490000.00
propertyPlantAndEquipmentNet 15490000.00
commonStockSharesOutstanding 10497000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 170060000.00
intangibleAssets 47338000.00
otherCurrentAssets 3813000.00
totalLiab 59438000.00
totalStockholderEquity 110622000.00
otherCurrentLiab 45235000.00
commonStock 106000.00
retainedEarnings 79532000.00
otherLiab 8928000.00
goodWill 47338000.00
otherAssets 55948000.00
cash 42214000.00
totalCurrentLiabilities 46116000.00
currentDeferredRevenue 2373000.00
netDebt -42214000.00
shortTermDebt -2373000.00
otherStockholderEquity 30959000.00
propertyPlantEquipment 15503000.00
totalCurrentAssets 98609000.00
shortTermInvestments 17968000.00
netReceivables 34614000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 8183000.00
nonCurrentAssetsTotal 71451000.00
nonCurrentLiabilitiesTotal 13322000.00
liabilitiesAndStockholdersEquity 170060000.00
cashAndShortTermInvestments 60182000.00
propertyPlantAndEquipmentGross 15503000.00
propertyPlantAndEquipmentNet 15503000.00
commonStockSharesOutstanding 10497000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 179920000.00
intangibleAssets 47338000.00
otherCurrentAssets 3939000.00
totalLiab 68760000.00
totalStockholderEquity 111160000.00
otherCurrentLiab 55772000.00
commonStock 107000.00
retainedEarnings 78111000.00
otherLiab 8512000.00
goodWill 47338000.00
otherAssets 60875000.00
cash 28302000.00
totalCurrentLiabilities 56979000.00
netDebt -28302000.00
otherStockholderEquity 32981000.00
propertyPlantEquipment 15746000.00
totalCurrentAssets 103299000.00
shortTermInvestments 22967000.00
netReceivables 48091000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 76621000.00
nonCurrentLiabilitiesTotal 11781000.00
liabilitiesAndStockholdersEquity 179920000.00
cashAndShortTermInvestments 51269000.00
propertyPlantAndEquipmentGross 15746000.00
propertyPlantAndEquipmentNet 15746000.00
commonStockSharesOutstanding 10997000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 175515000.00
intangibleAssets 45316000.00
otherCurrentAssets 5265000.00
totalLiab 64096000.00
totalStockholderEquity 111419000.00
otherCurrentLiab 51020000.00
commonStock 109000.00
retainedEarnings 78324000.00
otherLiab 8595000.00
goodWill 45316000.00
otherAssets 62128000.00
cash 16640000.00
totalCurrentLiabilities 52232000.00
netDebt -16640000.00
otherStockholderEquity 34702000.00
propertyPlantEquipment 15863000.00
totalCurrentAssets 97524000.00
shortTermInvestments 30098000.00
netReceivables 45521000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 77991000.00
nonCurrentLiabilitiesTotal 11864000.00
liabilitiesAndStockholdersEquity 175515000.00
cashAndShortTermInvestments 46738000.00
propertyPlantAndEquipmentGross 15863000.00
propertyPlantAndEquipmentNet 15863000.00
commonStockSharesOutstanding 11221000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 174961000.00
intangibleAssets 45315000.00
otherCurrentAssets 7065000.00
totalLiab 63680000.00
totalStockholderEquity 111281000.00
otherCurrentLiab 51688000.00
commonStock 110000.00
retainedEarnings 75943000.00
otherLiab 7794000.00
goodWill 45315000.00
otherAssets 54169000.00
cash 54906000.00
totalCurrentLiabilities 52617000.00
netDebt -54906000.00
otherStockholderEquity 36911000.00
propertyPlantEquipment 15934000.00
totalCurrentAssets 104858000.00
shortTermInvestments 1458000.00
netReceivables 41429000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 70103000.00
nonCurrentLiabilitiesTotal 11063000.00
liabilitiesAndStockholdersEquity 174961000.00
cashAndShortTermInvestments 56364000.00
propertyPlantAndEquipmentGross 15934000.00
propertyPlantAndEquipmentNet 15934000.00
commonStockSharesOutstanding 11423000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 173224000.00
intangibleAssets 41627000.00
otherCurrentAssets 5474000.00
totalLiab 59476000.00
totalStockholderEquity 113748000.00
otherCurrentLiab 12167000.00
commonStock 111000.00
retainedEarnings 76735000.00
otherLiab 7908000.00
goodWill 41508000.00
otherAssets 50220000.00
cash 62779000.00
totalCurrentLiabilities 48300000.00
currentDeferredRevenue 3138000.00
netDebt -62779000.00
shortTermDebt 31479000.00
otherStockholderEquity 38418000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 106868000.00
shortTermInvestments 1717000.00
netReceivables 36898000.00
accountsPayable 1516000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 8712000.00
nonCurrentAssetsTotal 66356000.00
nonCurrentLiabilitiesTotal 11176000.00
liabilitiesAndStockholdersEquity 173224000.00
cashAndShortTermInvestments 64496000.00
propertyPlantAndEquipmentGross 16136000.00
propertyPlantAndEquipmentNet 16136000.00
commonStockSharesOutstanding 11423000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 177242000.00
intangibleAssets 111000.00
otherCurrentAssets 6154000.00
totalLiab 63440000.00
totalStockholderEquity 113802000.00
otherCurrentLiab 52169000.00
commonStock 113000.00
retainedEarnings 73708000.00
otherLiab 7338000.00
goodWill 39859000.00
otherAssets 49256000.00
cash 57638000.00
totalCurrentLiabilities 53137000.00
netDebt -57638000.00
otherStockholderEquity 41005000.00
propertyPlantEquipment 16039000.00
totalCurrentAssets 111947000.00
shortTermInvestments 2591000.00
netReceivables 45564000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 65295000.00
nonCurrentLiabilitiesTotal 10303000.00
liabilitiesAndStockholdersEquity 177242000.00
cashAndShortTermInvestments 60229000.00
propertyPlantAndEquipmentGross 16039000.00
propertyPlantAndEquipmentNet 16039000.00
commonStockSharesOutstanding 11691000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 168704000.00
intangibleAssets 62000.00
otherCurrentAssets 6291000.00
totalLiab 59969000.00
totalStockholderEquity 108735000.00
otherCurrentLiab 47865000.00
commonStock 113000.00
retainedEarnings 68216000.00
otherLiab 8328000.00
goodWill 28036000.00
otherAssets 37353000.00
cash 71025000.00
totalCurrentLiabilities 49192000.00
netDebt -71025000.00
otherStockholderEquity 40801000.00
propertyPlantEquipment 13279000.00
totalCurrentAssets 118072000.00
shortTermInvestments 3625000.00
netReceivables 37131000.00
accountsPayable 1327000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 50632000.00
nonCurrentLiabilitiesTotal 10777000.00
liabilitiesAndStockholdersEquity 168704000.00
cashAndShortTermInvestments 74650000.00
propertyPlantAndEquipmentGross 13279000.00
propertyPlantAndEquipmentNet 13279000.00
commonStockSharesOutstanding 11690000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 167414000.00
intangibleAssets 69000.00
otherCurrentAssets 7270000.00
totalLiab 62761000.00
totalStockholderEquity 104653000.00
otherCurrentLiab 49677000.00
commonStock 113000.00
retainedEarnings 64124000.00
otherLiab 9697000.00
goodWill 28036000.00
otherAssets 37564000.00
cash 69707000.00
totalCurrentLiabilities 51519000.00
netDebt -69707000.00
otherStockholderEquity 40691000.00
propertyPlantEquipment 13383000.00
totalCurrentAssets 116467000.00
shortTermInvestments 3845000.00
netReceivables 35645000.00
accountsPayable 1842000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 50947000.00
nonCurrentLiabilitiesTotal 11242000.00
liabilitiesAndStockholdersEquity 167414000.00
cashAndShortTermInvestments 73552000.00
propertyPlantAndEquipmentGross 13383000.00
propertyPlantAndEquipmentNet 13383000.00
commonStockSharesOutstanding 11681000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 162181000.00
intangibleAssets 75000.00
otherCurrentAssets 6639000.00
totalLiab 58481000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 45475000.00
commonStock 112000.00
retainedEarnings 63185000.00
otherLiab 9916000.00
goodWill 27536000.00
otherAssets 37454000.00
cash 69874000.00
totalCurrentLiabilities 47020000.00
netDebt -69874000.00
otherStockholderEquity 40647000.00
propertyPlantEquipment 13502000.00
totalCurrentAssets 111225000.00
shortTermInvestments 3159000.00
netReceivables 31553000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 50956000.00
nonCurrentLiabilitiesTotal 11461000.00
liabilitiesAndStockholdersEquity 162181000.00
cashAndShortTermInvestments 73033000.00
propertyPlantAndEquipmentGross 13502000.00
propertyPlantAndEquipmentNet 13502000.00
commonStockSharesOutstanding 11681000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 157812000.00
intangibleAssets 82000.00
otherCurrentAssets 9259000.00
totalLiab 58598000.00
totalStockholderEquity 99214000.00
otherCurrentLiab 45169000.00
commonStock 112000.00
retainedEarnings 58744000.00
otherLiab 12106000.00
goodWill 26536000.00
otherAssets 37085000.00
cash 60083000.00
totalCurrentLiabilities 46492000.00
netDebt -60083000.00
otherStockholderEquity 40529000.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 107140000.00
shortTermInvestments 2291000.00
netReceivables 35507000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 7326000.00
nonCurrentAssetsTotal 50672000.00
nonCurrentLiabilitiesTotal 12106000.00
liabilitiesAndStockholdersEquity 157812000.00
cashAndShortTermInvestments 62374000.00
propertyPlantAndEquipmentGross 13587000.00
propertyPlantAndEquipmentNet 13587000.00
commonStockSharesOutstanding 11659000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 155761000.00
intangibleAssets 89000.00
otherCurrentAssets 10709000.00
totalLiab 62178000.00
totalStockholderEquity 93583000.00
otherCurrentLiab 47783000.00
commonStock 112000.00
retainedEarnings 53182000.00
otherLiab 12584000.00
goodWill 26536000.00
otherAssets 37005000.00
cash 57604000.00
totalCurrentLiabilities 49594000.00
netDebt -57604000.00
otherStockholderEquity 40494000.00
propertyPlantEquipment 13633000.00
totalCurrentAssets 105123000.00
shortTermInvestments 3545000.00
netReceivables 33265000.00
accountsPayable 1811000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 7239000.00
nonCurrentAssetsTotal 50638000.00
nonCurrentLiabilitiesTotal 12584000.00
liabilitiesAndStockholdersEquity 155761000.00
cashAndShortTermInvestments 61149000.00
propertyPlantAndEquipmentGross 13633000.00
propertyPlantAndEquipmentNet 13633000.00
commonStockSharesOutstanding 11683000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 153919000.00
intangibleAssets 96000.00
otherCurrentAssets 10930000.00
totalLiab 66059000.00
totalStockholderEquity 87860000.00
otherCurrentLiab 13157000.00
commonStock 111000.00
retainedEarnings 48994000.00
otherLiab 12596000.00
goodWill 26536000.00
otherAssets 36835000.00
cash 59357000.00
totalCurrentLiabilities 52406000.00
currentDeferredRevenue 37292000.00
netDebt -58152000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 1205000.00
otherStockholderEquity 38967000.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 103546000.00
shortTermInvestments 3664000.00
netReceivables 29595000.00
longTermDebt 1057000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 50373000.00
nonCurrentLiabilitiesTotal 13653000.00
liabilitiesAndStockholdersEquity 153919000.00
cashAndShortTermInvestments 63021000.00
propertyPlantAndEquipmentGross 13538000.00
propertyPlantAndEquipmentNet 13538000.00
commonStockSharesOutstanding 11661000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 144301000.00
intangibleAssets 22521000.00
otherCurrentAssets 8378000.00
totalLiab 58451000.00
totalStockholderEquity 85850000.00
otherCurrentLiab 13658000.00
commonStock 110000.00
retainedEarnings 47637000.00
otherLiab 12975000.00
goodWill 22516000.00
otherAssets 31373000.00
cash 61361000.00
totalCurrentLiabilities 44382000.00
currentDeferredRevenue 29010000.00
netDebt -59919000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 38382000.00
propertyPlantEquipment 13071000.00
totalCurrentAssets 99857000.00
shortTermInvestments 3548000.00
netReceivables 26570000.00
longTermDebt 1094000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 44444000.00
nonCurrentLiabilitiesTotal 14069000.00
liabilitiesAndStockholdersEquity 144301000.00
cashAndShortTermInvestments 64909000.00
propertyPlantAndEquipmentGross 13071000.00
propertyPlantAndEquipmentNet 13071000.00
commonStockSharesOutstanding 11661000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 140245000.00
intangibleAssets 22526000.00
otherCurrentAssets 7991000.00
totalLiab 59173000.00
totalStockholderEquity 81072000.00
otherCurrentLiab 15370000.00
commonStock 110000.00
retainedEarnings 43323000.00
otherLiab 12470000.00
goodWill 22516000.00
otherAssets 29445000.00
cash 50408000.00
totalCurrentLiabilities 45572000.00
currentDeferredRevenue 28504000.00
netDebt -48929000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity 37830000.00
propertyPlantEquipment 12950000.00
totalCurrentAssets 97850000.00
shortTermInvestments 3680000.00
netReceivables 35771000.00
longTermDebt 1131000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 42395000.00
nonCurrentLiabilitiesTotal 13601000.00
liabilitiesAndStockholdersEquity 140245000.00
cashAndShortTermInvestments 54088000.00
propertyPlantAndEquipmentGross 12950000.00
propertyPlantAndEquipmentNet 12950000.00
commonStockSharesOutstanding 10884000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 105429000.00
intangibleAssets 22532000.00
otherCurrentAssets 7662000.00
totalLiab 61816000.00
totalStockholderEquity 43613000.00
otherCurrentLiab 13883000.00
commonStock 87000.00
retainedEarnings 38983000.00
otherLiab 12377000.00
goodWill 22532000.00
otherAssets 29743000.00
cash 21662000.00
totalCurrentLiabilities 48271000.00
currentDeferredRevenue 33455000.00
netDebt -20146000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 4724000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 71525000.00
shortTermInvestments 5568000.00
netReceivables 36633000.00
longTermDebt 1168000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 4875000.00
nonCurrentAssetsTotal 33904000.00
nonCurrentLiabilitiesTotal 13545000.00
liabilitiesAndStockholdersEquity 105429000.00
cashAndShortTermInvestments 27230000.00
propertyPlantAndEquipmentGross 4161000.00
propertyPlantAndEquipmentNet 4161000.00
commonStockSharesOutstanding 9398000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 98322000.00
intangibleAssets 22536000.00
otherCurrentAssets 8159000.00
totalLiab 57846000.00
totalStockholderEquity 40476000.00
otherCurrentLiab 11574000.00
commonStock 64000.00
retainedEarnings 36078000.00
otherLiab 10687000.00
goodWill 22536000.00
otherAssets 29214000.00
cash 20667000.00
totalCurrentLiabilities 45955000.00
currentDeferredRevenue 33259000.00
netDebt -19115000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1552000.00
otherStockholderEquity 4662000.00
propertyPlantEquipment 4221000.00
totalCurrentAssets 64887000.00
shortTermInvestments 4584000.00
netReceivables 31477000.00
longTermDebt 1204000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4219000.00
nonCurrentAssetsTotal 33435000.00
nonCurrentLiabilitiesTotal 11891000.00
liabilitiesAndStockholdersEquity 98322000.00
cashAndShortTermInvestments 25251000.00
propertyPlantAndEquipmentGross 4221000.00
propertyPlantAndEquipmentNet 4221000.00
commonStockSharesOutstanding 14028000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 79985000.00
intangibleAssets 22541000.00
otherCurrentAssets 5464000.00
totalLiab 41232000.00
totalStockholderEquity 38753000.00
otherCurrentLiab 9966000.00
commonStock 63000.00
retainedEarnings 35147000.00
otherLiab 10642000.00
goodWill 22541000.00
otherAssets 29384000.00
cash 12153000.00
totalCurrentLiabilities 29149000.00
currentDeferredRevenue 17841000.00
netDebt -10364000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1789000.00
otherStockholderEquity 3897000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 46300000.00
shortTermInvestments 4630000.00
netReceivables 24053000.00
longTermDebt 1441000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 33685000.00
nonCurrentLiabilitiesTotal 12083000.00
liabilitiesAndStockholdersEquity 79985000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 9351000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 80585000.00
intangibleAssets 21768000.00
otherCurrentAssets 6411000.00
totalLiab 45031000.00
totalStockholderEquity 35554000.00
otherCurrentLiab 12196000.00
commonStock 62000.00
retainedEarnings 32670000.00
otherLiab 6144000.00
goodWill 21768000.00
otherAssets 24700000.00
cash 10009000.00
totalCurrentLiabilities 37409000.00
currentDeferredRevenue 24435000.00
netDebt -8183000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 51446000.00
shortTermInvestments 4503000.00
netReceivables 30523000.00
longTermDebt 1478000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 29139000.00
nonCurrentLiabilitiesTotal 7622000.00
liabilitiesAndStockholdersEquity 80585000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 4439000.00
propertyPlantAndEquipmentNet 4439000.00
commonStockSharesOutstanding 13942500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 71972000.00
intangibleAssets 21773000.00
otherCurrentAssets 4862000.00
totalLiab 39011000.00
totalStockholderEquity 32961000.00
otherCurrentLiab 11410000.00
commonStock 62000.00
retainedEarnings 30222000.00
otherLiab 2631000.00
goodWill 21773000.00
otherAssets 24872000.00
cash 5374000.00
totalCurrentLiabilities 34865000.00
currentDeferredRevenue 22637000.00
netDebt -3511000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1863000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 42525000.00
shortTermInvestments 4337000.00
netReceivables 27952000.00
longTermDebt 1515000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 29447000.00
nonCurrentLiabilitiesTotal 4146000.00
liabilitiesAndStockholdersEquity 71972000.00
cashAndShortTermInvestments 9711000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 9201000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 67695000.00
intangibleAssets 21782000.00
otherCurrentAssets 4691000.00
totalLiab 36433000.00
totalStockholderEquity 31262000.00
otherCurrentLiab 8304000.00
commonStock 62000.00
retainedEarnings 28382000.00
otherLiab 2634000.00
goodWill 21782000.00
otherAssets 24972000.00
cash 6062000.00
totalCurrentLiabilities 33599000.00
currentDeferredRevenue 24456000.00
netDebt -5662000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2925000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 39476000.00
shortTermInvestments 3907000.00
netReceivables 24816000.00
longTermDebt 200000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 28219000.00
nonCurrentLiabilitiesTotal 2834000.00
liabilitiesAndStockholdersEquity 67695000.00
cashAndShortTermInvestments 9969000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 9294000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 54673000.00
intangibleAssets 18762000.00
otherCurrentAssets 3154000.00
totalLiab 24039000.00
totalStockholderEquity 30634000.00
otherCurrentLiab 5893000.00
commonStock 62000.00
retainedEarnings 27776000.00
otherLiab 2689000.00
goodWill 18762000.00
otherAssets 21886000.00
cash 7785000.00
totalCurrentLiabilities 20950000.00
currentDeferredRevenue 14242000.00
netDebt -7297000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 2903000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 29420000.00
netReceivables 18481000.00
longTermDebt 400000.00
accountsPayable 727000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2083000.00
nonCurrentAssetsTotal 25253000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 54673000.00
cashAndShortTermInvestments 7785000.00
propertyPlantAndEquipmentGross 3367000.00
propertyPlantAndEquipmentNet 3367000.00
commonStockSharesOutstanding 9214500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 50202000.00
intangibleAssets 18772000.00
otherCurrentAssets 3407000.00
totalLiab 17080000.00
totalStockholderEquity 29106000.00
otherCurrentLiab 2552000.00
commonStock 56000.00
retainedEarnings 26458000.00
otherLiab 4016000.00
goodWill 18772000.00
otherAssets 24431000.00
cash 450000.00
totalCurrentLiabilities 16680000.00
currentDeferredRevenue 13259000.00
netDebt 38000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 2699000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 22306000.00
netReceivables 18449000.00
longTermDebt 400000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 4545000.00
nonCurrentAssetsTotal 27896000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 50202000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 8890500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 49455000.00
intangibleAssets 35000.00
otherCurrentAssets 3732000.00
totalLiab 21108000.00
totalStockholderEquity 28347000.00
otherCurrentLiab 561000.00
commonStock 57000.00
retainedEarnings 25515000.00
otherLiab 4692000.00
goodWill 18749000.00
otherAssets 25308000.00
cash 1977000.00
totalCurrentLiabilities 16016000.00
currentDeferredRevenue 10599000.00
netDebt 2567000.00
shortTermDebt 4144000.00
shortLongTermDebtTotal 4544000.00
otherStockholderEquity 2882000.00
propertyPlantEquipment 3611000.00
totalCurrentAssets 20536000.00
netReceivables 14827000.00
longTermDebt 400000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 28919000.00
nonCurrentLiabilitiesTotal 5092000.00
liabilitiesAndStockholdersEquity 49455000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 3611000.00
propertyPlantAndEquipmentNet 3611000.00
commonStockSharesOutstanding 8589000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 47297000.00
intangibleAssets 18808000.00
otherCurrentAssets 3151000.00
totalLiab 14780000.00
totalStockholderEquity 28785000.00
otherCurrentLiab 4309000.00
commonStock 57000.00
retainedEarnings 25691000.00
otherLiab 3581000.00
goodWill 18795000.00
otherAssets 25510000.00
cash 96000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 5202000.00
netDebt 4339000.00
shortTermDebt 3947000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 3144000.00
propertyPlantEquipment 4942000.00
totalCurrentAssets 16527000.00
netReceivables 13280000.00
longTermDebt 400000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 6795000.00
nonCurrentAssetsTotal 30770000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 47297000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
commonStockSharesOutstanding 8622000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 47297000.00
intangibleAssets 18808000.00
otherCurrentAssets 3151000.00
totalLiab 14780000.00
totalStockholderEquity 28785000.00
otherCurrentLiab 9511000.00
commonStock 57000.00
retainedEarnings 25691000.00
otherLiab 3732000.00
goodWill 18808000.00
otherAssets 25603000.00
cash 96000.00
totalCurrentLiabilities 14292000.00
netDebt 4339000.00
shortTermDebt 3947000.00
shortLongTermDebtTotal 4435000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 16527000.00
netReceivables 13280000.00
longTermDebt 488000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 6795000.00
liabilitiesAndStockholdersEquity 43565000.00
propertyPlantAndEquipmentGross 5167000.00
commonStockSharesOutstanding 8622000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 49049000.00
intangibleAssets 18820000.00
otherCurrentAssets 4335000.00
totalLiab 19150000.00
totalStockholderEquity 29899000.00
otherCurrentLiab 9256000.00
commonStock 58000.00
retainedEarnings 26684000.00
otherLiab 4743000.00
goodWill 18820000.00
otherAssets 25841000.00
cash 720000.00
totalCurrentLiabilities 13920000.00
netDebt 3790000.00
shortTermDebt 4023000.00
shortLongTermDebtTotal 4510000.00
otherStockholderEquity 7717000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 17849000.00
netReceivables 12794000.00
longTermDebt 487000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 7021000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 5230000.00
liabilitiesAndStockholdersEquity 49049000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 13079460.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 50688000.00
intangibleAssets 18832000.00
otherCurrentAssets 4572000.00
totalLiab 20787000.00
totalStockholderEquity 29901000.00
otherCurrentLiab 3851000.00
commonStock 58000.00
retainedEarnings 26628000.00
otherLiab 4842000.00
goodWill 18832000.00
otherAssets 26679000.00
cash 580000.00
totalCurrentLiabilities 15137000.00
currentDeferredRevenue 6692000.00
netDebt 3976000.00
shortTermDebt 3748000.00
shortLongTermDebtTotal 4556000.00
otherStockholderEquity 7775000.00
propertyPlantEquipment 5583000.00
totalCurrentAssets 18426000.00
netReceivables 13274000.00
longTermDebt 808000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 6153000.00
nonCurrentAssetsTotal 32262000.00
nonCurrentLiabilitiesTotal 5650000.00
liabilitiesAndStockholdersEquity 50688000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 5583000.00
propertyPlantAndEquipmentNet 5583000.00
commonStockSharesOutstanding 13101949.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 52566000.00
intangibleAssets 18878000.00
otherCurrentAssets 3863000.00
totalLiab 22032000.00
totalStockholderEquity 30534000.00
otherCurrentLiab 11289000.00
commonStock 58000.00
retainedEarnings 27044000.00
otherLiab 4951000.00
goodWill 18845000.00
otherAssets 27311000.00
cash 1142000.00
totalCurrentLiabilities 16107000.00
currentDeferredRevenue 7314000.00
netDebt 3912000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 7992000.00
propertyPlantEquipment 5834000.00
totalCurrentAssets 18765000.00
netReceivables 13760000.00
longTermDebt 822000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8839000.00
nonCurrentAssetsTotal 33801000.00
nonCurrentLiabilitiesTotal 5925000.00
liabilitiesAndStockholdersEquity 52566000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 6084000.00
propertyPlantAndEquipmentNet 6084000.00
commonStockSharesOutstanding 8731500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 52566000.00
intangibleAssets 18878000.00
otherCurrentAssets 3863000.00
totalLiab 22032000.00
totalStockholderEquity 30534000.00
otherCurrentLiab 11289000.00
commonStock 58000.00
retainedEarnings 27044000.00
otherLiab 5003000.00
goodWill 18878000.00
otherAssets 27717000.00
cash 1142000.00
totalCurrentLiabilities 16107000.00
netDebt 3912000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 5054000.00
propertyPlantEquipment 6084000.00
totalCurrentAssets 18765000.00
netReceivables 13760000.00
longTermDebt 922000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -4560000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 8839000.00
liabilitiesAndStockholdersEquity 52566000.00
propertyPlantAndEquipmentGross 6084000.00
commonStockSharesOutstanding 8731500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 56043000.00
intangibleAssets 19374000.00
otherCurrentAssets 3823000.00
totalLiab 22764000.00
totalStockholderEquity 33279000.00
otherCurrentLiab 8695000.00
commonStock 61000.00
retainedEarnings 29313000.00
otherLiab 3358000.00
goodWill 19374000.00
otherAssets 27330000.00
cash 784000.00
totalCurrentLiabilities 19046000.00
currentDeferredRevenue 8704000.00
netDebt 449000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 1233000.00
otherStockholderEquity 7426000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 22378000.00
netReceivables 17771000.00
longTermDebt 360000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 33665000.00
nonCurrentLiabilitiesTotal 3718000.00
liabilitiesAndStockholdersEquity 56043000.00
cashAndShortTermInvestments 784000.00
propertyPlantAndEquipmentGross 6335000.00
propertyPlantAndEquipmentNet 6335000.00
commonStockSharesOutstanding 13898050.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 54972000.00
intangibleAssets 19909000.00
otherCurrentAssets 4071000.00
totalLiab 21484000.00
totalStockholderEquity 33488000.00
otherCurrentLiab 5187000.00
commonStock 62000.00
retainedEarnings 29071000.00
otherLiab 3207000.00
goodWill 19909000.00
otherAssets 27754000.00
cash 697000.00
totalCurrentLiabilities 17905000.00
currentDeferredRevenue 8287000.00
netDebt 3555000.00
shortTermDebt 3880000.00
shortLongTermDebtTotal 4252000.00
otherStockholderEquity 7876000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 20671000.00
netReceivables 15903000.00
longTermDebt 372000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 6806000.00
nonCurrentAssetsTotal 34301000.00
nonCurrentLiabilitiesTotal 3579000.00
liabilitiesAndStockholdersEquity 54972000.00
cashAndShortTermInvestments 697000.00
propertyPlantAndEquipmentGross 6547000.00
propertyPlantAndEquipmentNet 6547000.00
commonStockSharesOutstanding 9378000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 20982000.00
otherCurrentAssets 3924000.00
totalLiab 26195000.00
totalStockholderEquity 34917000.00
otherCurrentLiab 14789000.00
commonStock 64000.00
retainedEarnings 29466000.00
otherLiab 3282000.00
goodWill 20444000.00
otherAssets 28492000.00
cash 516000.00
totalCurrentLiabilities 21369000.00
currentDeferredRevenue 8438000.00
netDebt 6559000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 7075000.00
otherStockholderEquity 8908000.00
propertyPlantEquipment 6778000.00
totalCurrentAssets 25100000.00
netReceivables 20660000.00
longTermDebt 1051000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -3521000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 7853000.00
nonCurrentAssetsTotal 36012000.00
nonCurrentLiabilitiesTotal 4826000.00
liabilitiesAndStockholdersEquity 61112000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 6778000.00
propertyPlantAndEquipmentNet 7177000.00
commonStockSharesOutstanding 9600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 61112000.00
intangibleAssets 20982000.00
otherCurrentAssets 3924000.00
totalLiab 26195000.00
totalStockholderEquity 34917000.00
otherCurrentLiab 14789000.00
commonStock 64000.00