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Bridgeline Digital, Inc. - компания информационных технологий. Он участвует в разработке платформы продукта управления веб-взаимодействиями и соответствующих цифровых решений. Компания также позволяет своим клиентам максимизировать производительность своих критически важных веб-сайтов, интрасетей и интернет-магазинов. Его платформа обеспечивает управление веб-контентом, электронную коммерцию, электронный маркетинг, управление социальными сетями и веб-аналитику. Компания была основана Томасом Л. Масси 28 августа 2000 года и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code BLIN
Type Common Stock
Name Bridgeline Digital Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMGM61
ISIN US10807Q7007
LEI 5493007XAMAJ1KUXPN28
PrimaryTicker BLIN.US
CUSIP 10807Q700
CIK 1378590
EmployerIdNumber 52-2263942
FiscalYearEnd September
IPODate 2007-06-29
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 100 Sylvan Road, Woburn, MA, United States, 01801
Phone 781 376 5555
WebURL https://www.bridgeline.com
FullTimeEmployees 60
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8738283
MarketCapitalizationMln 8.7383
EBITDA -482000
PEGRatio 0
WallStreetTargetPrice 3.08
BookValue 1.845
DividendShare 0
DividendYield 0.0182
EarningsShare -0.18
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.09
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-06-30
ProfitMargin -0.1133
OperatingMarginTTM -0.167
ReturnOnAssetsTTM -0.0461
ReturnOnEquityTTM -0.0901
RevenueTTM 16297000
RevenuePerShareTTM 1.568
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 11702000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0.125

Financials / Income Statement / quarterly / net Income

-1.36M
2021-09-30
1.87M
2021-12-31
346K
2022-03-31
403K
2022-06-30
-475K
2022-09-30
-80K
2022-12-31
-511K
2023-03-31
-781K
2023-06-30

Financials / Income Statement / quarterly / ebitda

179K
2021-09-30
-2.3M
2021-12-31
-1.02M
2022-03-31
-840K
2022-06-30
34K
2022-09-30
-272K
2022-12-31
-344K
2023-03-31
-143K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.1M
2021-09-30
4.29M
2021-12-31
4.12M
2022-03-31
4.21M
2022-06-30
4.21M
2022-09-30
4.08M
2022-12-31
4.09M
2023-03-31
3.91M
2023-06-30

Earnings / History / epsActual

-0.05
2022-09-30
-0.01
2022-12-31
-0.05
2023-03-31
-0.07
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 12.1507
PriceSalesTTM 0.5066
PriceBookMRQ 0.4229
EnterpriseValue 7689290
EnterpriseValueRevenue 0.4112
EnterpriseValueEbitda -13.9041
SharesStats
SharesOutstanding 10417600
SharesFloat 8687973
PercentInsiders 16.587
PercentInstitutions 8.873
Technicals
Beta 2.069
52WeekHigh 1.43
52WeekLow 0.7
50DayMA 0.761
200DayMA 0.937
SharesShort 50605
SharesShortPriorMonth 54646
ShortRatio 1.74
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 25944000.00
intangibleAssets 5236000.00
otherCurrentAssets 400000.00
totalLiab 6726000.00
totalStockholderEquity 19218000.00
otherCurrentLiab 862000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -81514000.00
otherLiab 1032000.00
goodWill 15985000.00
otherAssets 87000.00
cash 2607000.00
totalCurrentLiabilities 4889000.00
currentDeferredRevenue 2512000.00
netDebt -1425000.00
shortTermDebt 377000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 1182000.00
otherStockholderEquity 100980000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 4012000.00
netTangibleAssets -2003000.00
netReceivables 1005000.00
longTermDebt 533000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -258000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 21932000.00
capitalLeaseObligations 439000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 1837000.00
liabilitiesAndStockholdersEquity 25944000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
netWorkingCapital -877000.00
netInvestedCapital 19961000.00
commonStockSharesOutstanding 10417609.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26806000.00
intangibleAssets 5582000.00
otherCurrentAssets 463000.00
totalLiab 6934000.00
totalStockholderEquity 19872000.00
otherCurrentLiab 1060000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80733000.00
otherLiab 953000.00
goodWill 15985000.00
otherAssets 106000.00
cash 2819000.00
totalCurrentLiabilities 5126000.00
currentDeferredRevenue 2420000.00
netDebt -1568000.00
shortTermDebt 396000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 1251000.00
otherStockholderEquity 100881000.00
propertyPlantEquipment 703000.00
totalCurrentAssets 4430000.00
netTangibleAssets -1695000.00
netReceivables 1148000.00
longTermDebt 552000.00
accountsPayable 1250000.00
accumulatedOtherComprehensiveIncome -286000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 22376000.00
capitalLeaseObligations 489000.00
nonCurrentLiabilitiesOther 672000.00
nonCurrentLiabilitiesTotal 1808000.00
liabilitiesAndStockholdersEquity 26806000.00
cashAndShortTermInvestments 2819000.00
propertyPlantAndEquipmentGross 703000.00
propertyPlantAndEquipmentNet 703000.00
netWorkingCapital -696000.00
netInvestedCapital 20634000.00
commonStockSharesOutstanding 10430710.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 27479000.00
intangibleAssets 5927000.00
otherCurrentAssets 577000.00
totalLiab 7175000.00
totalStockholderEquity 20304000.00
otherCurrentLiab 1319000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80222000.00
otherLiab 698000.00
goodWill 15985000.00
otherAssets 115000.00
cash 2508000.00
totalCurrentLiabilities 5072000.00
currentDeferredRevenue 1913000.00
netDebt -901000.00
shortTermDebt 642000.00
shortLongTermDebt 443000.00
shortLongTermDebtTotal 1607000.00
otherStockholderEquity 100797000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 4674000.00
netTangibleAssets -1608000.00
netReceivables 1589000.00
longTermDebt 625000.00
accountsPayable 1198000.00
accumulatedOtherComprehensiveIncome -281000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 22805000.00
capitalLeaseObligations 539000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 2103000.00
liabilitiesAndStockholdersEquity 27479000.00
cashAndShortTermInvestments 2508000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
netWorkingCapital -398000.00
netInvestedCapital 21372000.00
commonStockSharesOutstanding 10430822.00
2022-09-30
date 2022-09-30
filing_date 2022-12-21
currency_symbol USD
totalAssets 27513000.00
intangibleAssets 6268000.00
otherCurrentAssets 242000.00
totalLiab 7161000.00
totalStockholderEquity 20352000.00
otherCurrentLiab 1245000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80142000.00
otherLiab 658000.00
goodWill 15985000.00
otherAssets 123000.00
cash 2856000.00
totalCurrentLiabilities 4788000.00
currentDeferredRevenue 1943000.00
netDebt -1250000.00
shortTermDebt 628000.00
shortLongTermDebt 429000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 100704000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 4280000.00
netTangibleAssets -1901000.00
netReceivables 1182000.00
longTermDebt 588000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 23233000.00
capitalLeaseObligations 589000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 27513000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 857000.00
netWorkingCapital -508000.00
netInvestedCapital 21369000.00
commonStockSharesOutstanding 10366907.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 29400000.00
intangibleAssets 6612000.00
otherCurrentAssets 377000.00
totalLiab 8712000.00
totalStockholderEquity 20688000.00
otherCurrentLiab 2806000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -79666000.00
otherLiab 1482000.00
goodWill 15985000.00
otherAssets 139000.00
cash 3893000.00
totalCurrentLiabilities 6358000.00
currentDeferredRevenue 1803000.00
netDebt -2374000.00
shortTermDebt 647000.00
shortLongTermDebt 448000.00
shortLongTermDebtTotal 1519000.00
otherStockholderEquity 100590000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 6025000.00
netTangibleAssets -1909000.00
netReceivables 1755000.00
longTermDebt 715000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome -246000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 23375000.00
capitalLeaseObligations 356000.00
nonCurrentLiabilitiesOther 771000.00
nonCurrentLiabilitiesTotal 2354000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentNet 639000.00
netWorkingCapital -333000.00
netInvestedCapital 21851000.00
commonStockSharesOutstanding 10269752.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 30315000.00
intangibleAssets 6962000.00
otherCurrentAssets 494000.00
totalLiab 10303000.00
totalStockholderEquity 20012000.00
otherCurrentLiab 3463000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80069000.00
otherLiab 780000.00
goodWill 15985000.00
otherAssets 137000.00
cash 4686000.00
totalCurrentLiabilities 6980000.00
currentDeferredRevenue 1566000.00
netDebt -2986000.00
shortTermDebt 674000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 100341000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 6595000.00
netTangibleAssets -2935000.00
netReceivables 1415000.00
longTermDebt 780000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -270000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 23720000.00
capitalLeaseObligations 393000.00
nonCurrentLiabilitiesOther 768000.00
nonCurrentLiabilitiesTotal 3323000.00
liabilitiesAndStockholdersEquity 30315000.00
cashAndShortTermInvestments 4686000.00
propertyPlantAndEquipmentNet 636000.00
netWorkingCapital -385000.00
netInvestedCapital 21319000.00
commonStockSharesOutstanding 10340910.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 32158000.00
intangibleAssets 7354000.00
otherCurrentAssets 397000.00
totalLiab 12605000.00
totalStockholderEquity 19553000.00
otherCurrentLiab 2106000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80415000.00
otherLiab 5171000.00
goodWill 15985000.00
otherAssets 120000.00
cash 6356000.00
totalCurrentLiabilities 6018000.00
currentDeferredRevenue 1793000.00
netDebt -4180000.00
shortTermDebt 760000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 2176000.00
otherStockholderEquity 100270000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 8015000.00
netTangibleAssets -3786000.00
netReceivables 1262000.00
longTermDebt 1133000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -312000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 24143000.00
capitalLeaseObligations 434000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 6587000.00
liabilitiesAndStockholdersEquity 32158000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentNet 684000.00
netWorkingCapital 1997000.00
netInvestedCapital 21295000.00
commonStockSharesOutstanding 10625617.00
2021-09-30
date 2021-09-30
filing_date 2021-12-20
currency_symbol USD
totalAssets 34967000.00
intangibleAssets 7755000.00
otherCurrentAssets 17000.00
totalLiab 17390000.00
totalStockholderEquity 17577000.00
otherCurrentLiab 4371000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -82287000.00
otherLiab 7538000.00
goodWill 15985000.00
otherAssets 76000.00
cash 8852000.00
totalCurrentLiabilities 8335000.00
currentDeferredRevenue 2097000.00
netDebt -6442000.00
shortTermDebt 893000.00
shortLongTermDebt 732000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 100207000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 10418000.00
netTangibleAssets -6163000.00
netReceivables 1370000.00
longTermDebt 1197000.00
inventory 179000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -353000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 24549000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 9055000.00
liabilitiesAndStockholdersEquity 34967000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentNet 733000.00
netWorkingCapital 2083000.00
netInvestedCapital 19506000.00
commonStockSharesOutstanding 8381657.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 32063000.00
intangibleAssets 8159000.00
otherCurrentAssets 600000.00
totalLiab 23729000.00
totalStockholderEquity 8334000.00
otherCurrentLiab 6941000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -78910000.00
otherLiab 9248000.00
goodWill 15961000.00
otherAssets 80000.00
cash 4768000.00
totalCurrentLiabilities 12837000.00
currentDeferredRevenue 2796000.00
netDebt -2193000.00
shortTermDebt 931000.00
shortLongTermDebt 755000.00
shortLongTermDebtTotal 2575000.00
otherStockholderEquity 87663000.00
propertyPlantEquipment 781000.00
totalCurrentAssets 7082000.00
netTangibleAssets -15786000.00
netReceivables 1325000.00
longTermDebt 1288000.00
inventory 389000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -78910000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 24981000.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 10892000.00
capitalSurpluse 87663000.00
liabilitiesAndStockholdersEquity 32063000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 781000.00
propertyPlantAndEquipmentNet 781000.00
netWorkingCapital -5755000.00
netInvestedCapital 10377000.00
commonStockSharesOutstanding 5939021.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 17929000.00
intangibleAssets 3856000.00
otherCurrentAssets 537000.00
totalLiab 12540000.00
totalStockholderEquity 5389000.00
otherCurrentLiab 2707000.00
commonStock 5000.00
retainedEarnings -75301000.00
otherLiab 4227000.00
goodWill 8018000.00
otherAssets 86000.00
cash 3497000.00
totalCurrentLiabilities 6459000.00
currentDeferredRevenue 1666000.00
netDebt -793000.00
shortTermDebt 850000.00
shortLongTermDebt 659000.00
shortLongTermDebtTotal 2704000.00
otherStockholderEquity 81125000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 5145000.00
netTangibleAssets -6485000.00
netReceivables 717000.00
longTermDebt 1461000.00
inventory 394000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -75301000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 12784000.00
capitalLeaseObligations 584000.00
longTermDebtTotal 1461000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 6081000.00
capitalSurpluse 81125000.00
liabilitiesAndStockholdersEquity 17929000.00
cashAndShortTermInvestments 3497000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
netWorkingCapital -1314000.00
netInvestedCapital 7509000.00
commonStockSharesOutstanding 4999938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 11603000.00
intangibleAssets 2399000.00
otherCurrentAssets 207000.00
totalLiab 8348000.00
totalStockholderEquity 3255000.00
otherCurrentLiab 931000.00
commonStock 4000.00
retainedEarnings -74745000.00
otherLiab 3952000.00
goodWill 5557000.00
otherAssets 92000.00
cash 1277000.00
totalCurrentLiabilities 3966000.00
currentDeferredRevenue 1739000.00
netDebt -684000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 593000.00
otherStockholderEquity 78367000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 2728000.00
netTangibleAssets -4701000.00
netReceivables 863000.00
inventory 381000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -74745000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 8875000.00
capitalLeaseObligations 593000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 4382000.00
capitalSurpluse 78367000.00
liabilitiesAndStockholdersEquity 11603000.00
cashAndShortTermInvestments 1277000.00
propertyPlantAndEquipmentGross 827000.00
propertyPlantAndEquipmentNet 827000.00
netWorkingCapital -1238000.00
netInvestedCapital 3255000.00
commonStockSharesOutstanding 4420170.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 10660000.00
intangibleAssets 2617000.00
otherCurrentAssets 111000.00
totalLiab 6304000.00
totalStockholderEquity 4356000.00
otherCurrentLiab 599000.00
commonStock 4000.00
retainedEarnings -73583000.00
otherLiab 41000.00
goodWill 5557000.00
otherAssets 49000.00
cash 861000.00
totalCurrentLiabilities 3605000.00
currentDeferredRevenue 1511000.00
netDebt -479000.00
shortTermDebt 184000.00
shortLongTermDebt 88000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 78316000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 1905000.00
netTangibleAssets 4356000.00
netReceivables 665000.00
inventory 268000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -73583000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 8755000.00
capitalLeaseObligations 294000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 78316000.00
liabilitiesAndStockholdersEquity 10660000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
netWorkingCapital -1700000.00
netInvestedCapital 4444000.00
commonStockSharesOutstanding 4526700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 11297000.00
intangibleAssets 2831000.00
otherCurrentAssets 18000.00
totalLiab 8050000.00
totalStockholderEquity 3247000.00
otherCurrentLiab 588000.00
commonStock 4000.00
retainedEarnings -74652000.00
otherLiab 31000.00
goodWill 5557000.00
otherAssets 83000.00
cash 1165000.00
totalCurrentLiabilities 4798000.00
currentDeferredRevenue 1779000.00
netDebt 208000.00
shortTermDebt 562000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 1373000.00
otherStockholderEquity 78255000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 2249000.00
netTangibleAssets -5141000.00
netReceivables 799000.00
longTermDebt 582000.00
inventory 267000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -74652000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 9048000.00
capitalLeaseObligations 325000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 3252000.00
capitalSurpluse 78255000.00
liabilitiesAndStockholdersEquity 11297000.00
cashAndShortTermInvestments 1165000.00
propertyPlantAndEquipmentGross 577000.00
propertyPlantAndEquipmentNet 577000.00
netWorkingCapital -2549000.00
netInvestedCapital 4295000.00
commonStockSharesOutstanding 3876677.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 10787000.00
intangibleAssets 3040000.00
otherCurrentAssets 30000.00
totalLiab 6117000.00
totalStockholderEquity 4670000.00
otherCurrentLiab 1159000.00
commonStock 3000.00
retainedEarnings -72951000.00
otherLiab 18000.00
goodWill 5557000.00
otherAssets 101000.00
cash 234000.00
totalCurrentLiabilities 5291000.00
currentDeferredRevenue 1739000.00
netDebt 151000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 385000.00
otherStockholderEquity 78014000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 1437000.00
netTangibleAssets -3927000.00
netReceivables 874000.00
inventory 299000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -72951000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 9350000.00
capitalLeaseObligations 385000.00
nonCurrentLiabilitiesOther 821000.00
nonCurrentLiabilitiesTotal 826000.00
capitalSurpluse 78014000.00
liabilitiesAndStockholdersEquity 10787000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 652000.00
propertyPlantAndEquipmentNet 652000.00
netWorkingCapital -3854000.00
netInvestedCapital 4670000.00
commonStockSharesOutstanding 4412935.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11573000.00
intangibleAssets 3269000.00
otherCurrentAssets 46000.00
totalLiab 7689000.00
totalStockholderEquity 3884000.00
otherCurrentLiab 936000.00
commonStock 3000.00
retainedEarnings -73746000.00
otherLiab 18000.00
goodWill 5557000.00
otherAssets 83000.00
cash 408000.00
totalCurrentLiabilities 5018000.00
currentDeferredRevenue 1963000.00
netDebt 54000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 77964000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 1919000.00
netTangibleAssets -1673000.00
netReceivables 1086000.00
inventory 379000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -73746000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 9654000.00
capitalLeaseObligations 462000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 2671000.00
capitalSurpluse 77964000.00
liabilitiesAndStockholdersEquity 11573000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 745000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 2798475.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 11155000.00
intangibleAssets 3509000.00
otherCurrentAssets 49000.00
totalLiab 7359000.00
totalStockholderEquity 3796000.00
otherCurrentLiab 835000.00
commonStock 3000.00
retainedEarnings -71489000.00
otherLiab 22000.00
goodWill 5557000.00
otherAssets 115000.00
cash 296000.00
totalCurrentLiabilities 3837000.00
currentDeferredRevenue 1262000.00
netDebt -296000.00
otherStockholderEquity 75620000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 1675000.00
netTangibleAssets -5270000.00
netReceivables 979000.00
inventory 351000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71489000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 9480000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 3522000.00
capitalSurpluse 75620000.00
liabilitiesAndStockholdersEquity 11155000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 2915438.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 13209000.00
intangibleAssets 3747000.00
otherCurrentAssets 89000.00
totalLiab 10055000.00
totalStockholderEquity 3154000.00
otherCurrentLiab 1172000.00
commonStock 3000.00
retainedEarnings -72101000.00
otherLiab 39000.00
goodWill 5557000.00
otherAssets 103000.00
cash 1298000.00
totalCurrentLiabilities 4316000.00
currentDeferredRevenue 1832000.00
netDebt -1298000.00
otherStockholderEquity 75585000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 3487000.00
netTangibleAssets -6150000.00
netReceivables 1658000.00
inventory 442000.00
accountsPayable 1312000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -72101000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 9722000.00
nonCurrentLiabilitiesOther 5726000.00
nonCurrentLiabilitiesTotal 5739000.00
capitalSurpluse 75585000.00
liabilitiesAndStockholdersEquity 13209000.00
cashAndShortTermInvestments 1298000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
commonStockSharesOutstanding 2032766.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 16115000.00
intangibleAssets 3988000.00
otherCurrentAssets 523000.00
totalLiab 24260000.00
totalStockholderEquity -8145000.00
otherCurrentLiab 805000.00
retainedEarnings -79334000.00
otherLiab 149000.00
goodWill 5346000.00
otherAssets 214000.00
cash 1615000.00
totalCurrentLiabilities 3611000.00
currentDeferredRevenue 1352000.00
netDebt -1615000.00
otherStockholderEquity 71541000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 6240000.00
netTangibleAssets -8145000.00
netReceivables 2550000.00
inventory 1552000.00
accountsPayable 1454000.00
accumulatedOtherComprehensiveIncome -352000.00
retainedEarningsTotalEquity -79334000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 9875000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 20649000.00
capitalSurpluse 71541000.00
liabilitiesAndStockholdersEquity 16115000.00
cashAndShortTermInvestments 1615000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 303443.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9271000.00
intangibleAssets 17000.00
otherCurrentAssets 75000.00
totalLiab 5354000.00
totalStockholderEquity 3917000.00
otherCurrentLiab 480000.00
commonStock 14000.00
retainedEarnings -66734000.00
otherLiab 203000.00
goodWill 4050000.00
otherAssets 232000.00
cash 2101000.00
totalCurrentLiabilities 2828000.00
currentDeferredRevenue 935000.00
netDebt 420000.00
shortTermDebt 198000.00
shortLongTermDebt 198000.00
shortLongTermDebtTotal 2521000.00
otherStockholderEquity 70988000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 4915000.00
netTangibleAssets -133000.00
netReceivables 2267000.00
longTermDebt 2323000.00
inventory 472000.00
accountsPayable 1215000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -66734000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 4356000.00
longTermDebtTotal 2323000.00
nonCurrentLiabilitiesTotal 2526000.00
capitalSurpluse 70988000.00
liabilitiesAndStockholdersEquity 9271000.00
cashAndShortTermInvestments 2101000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 220156.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
totalAssets 11000000.00
intangibleAssets 20000.00
otherCurrentAssets 473000.00
totalLiab 6576000.00
totalStockholderEquity 4424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580000.00
commonStock 5000.00
retainedEarnings -61778000.00
otherLiab 234000.00
goodWill 7782000.00
otherAssets 280000.00
cash 644000.00
totalCurrentLiabilities 3768000.00
currentDeferredRevenue 594000.00
netDebt 2947000.00
shortTermDebt 1017000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 3591000.00
otherStockholderEquity 66548000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 2838000.00
netTangibleAssets -3378000.00
shortTermInvestments 0.00
netReceivables 1721000.00
longTermDebt 2574000.00
inventory 0.00
accountsPayable 1577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 8162000.00
longTermDebtTotal 2574000.00
nonCurrentLiabilitiesTotal 2808000.00
capitalSurpluse 66548000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 84824.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 11422000.00
intangibleAssets 49000.00
otherCurrentAssets 465000.00
totalLiab 6090000.00
totalStockholderEquity 5332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636000.00
commonStock 5000.00
retainedEarnings -60752000.00
otherLiab 234000.00
goodWill 8026000.00
otherAssets 258000.00
cash 427000.00
totalCurrentLiabilities 3046000.00
currentDeferredRevenue 841000.00
netDebt 2581000.00
shortTermDebt 198000.00
shortLongTermDebt 198000.00
shortLongTermDebtTotal 3008000.00
otherStockholderEquity 66430000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 2995000.00
netTangibleAssets 5332000.00
shortTermInvestments 0.00
netReceivables 2103000.00
longTermDebt 2810000.00
inventory 0.00
accountsPayable 1371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 8427000.00
nonCurrentLiabilitiesTotal 3044000.00
capitalSurpluse 66430000.00
liabilitiesAndStockholdersEquity 11422000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 84825.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 17196000.00
intangibleAssets 120000.00
otherCurrentAssets 429000.00
totalLiab 6789000.00
totalStockholderEquity 10407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718000.00
commonStock 4000.00
retainedEarnings -55511000.00
otherLiab 380000.00
goodWill 12641000.00
otherAssets 273000.00
cash 756000.00
totalCurrentLiabilities 3818000.00
currentDeferredRevenue 1193000.00
netDebt 1955000.00
shortTermDebt 120000.00
shortLongTermDebt 120000.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 66265000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 4064000.00
netTangibleAssets -2354000.00
shortTermInvestments 0.00
netReceivables 2879000.00
longTermDebt 2591000.00
inventory 0.00
accountsPayable 1787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 13132000.00
longTermDebtTotal 2591000.00
nonCurrentLiabilitiesOther 380000.00
nonCurrentLiabilitiesTotal 2971000.00
capitalSurpluse 66265000.00
liabilitiesAndStockholdersEquity 17196000.00
cashAndShortTermInvestments 756000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 84543.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18105000.00
intangibleAssets 191000.00
otherCurrentAssets 464000.00
totalLiab 7163000.00
totalStockholderEquity 10942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000.00
commonStock 4000.00
retainedEarnings -54754000.00
otherLiab 444000.00
goodWill 12641000.00
otherAssets 13135000.00
cash 1117000.00
totalCurrentLiabilities 3577000.00
currentDeferredRevenue 1380000.00
netDebt 2067000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 3184000.00
otherStockholderEquity 66043000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 4789000.00
netTangibleAssets -1890000.00
shortTermInvestments 0.00
netReceivables 3208000.00
longTermDebt 3142000.00
inventory 0.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 13316000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 66043000.00
liabilitiesAndStockholdersEquity 18105000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 84004.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 17573000.00
intangibleAssets 263000.00
otherCurrentAssets 352000.00
totalLiab 6299000.00
totalStockholderEquity 11274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725000.00
commonStock 4000.00
retainedEarnings -54249000.00
otherLiab 172000.00
goodWill 12641000.00
otherAssets 13238000.00
cash 748000.00
totalCurrentLiabilities 3627000.00
currentDeferredRevenue 1466000.00
netDebt 1752000.00
shortTermDebt 195000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 65869000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 4126000.00
netTangibleAssets -1630000.00
shortTermInvestments 0.00
netReceivables 3026000.00
longTermDebt 2500000.00
inventory 0.00
accountsPayable 1241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 13447000.00
nonCurrentLiabilitiesTotal 2672000.00
capitalSurpluse 65869000.00
liabilitiesAndStockholdersEquity 17573000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 209000.00
propertyPlantAndEquipmentNet 209000.00
commonStockSharesOutstanding 84002.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17845000.00
intangibleAssets 334000.00
otherCurrentAssets 405000.00
totalLiab 6361000.00
totalStockholderEquity 11484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841000.00
commonStock 21000.00
retainedEarnings -53843000.00
otherLiab 251000.00
goodWill 12641000.00
otherAssets 13366000.00
cash 753000.00
totalCurrentLiabilities 3766000.00
currentDeferredRevenue 1629000.00
netDebt 1600000.00
shortTermDebt 9000.00
shortLongTermDebt 2353000.00
shortLongTermDebtTotal 2353000.00
otherStockholderEquity 65656000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 4214000.00
netTangibleAssets 11484000.00
shortTermInvestments 0.00
netReceivables 3056000.00
longTermDebt 2344000.00
inventory 0.00
accountsPayable 1287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 13631000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 2595000.00
capitalSurpluse 65656000.00
liabilitiesAndStockholdersEquity 17845000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 83918.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17701000.00
intangibleAssets 405000.00
otherCurrentAssets 389000.00
totalLiab 6041000.00
totalStockholderEquity 11660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895000.00
commonStock 21000.00
retainedEarnings -53440000.00
otherLiab 339000.00
goodWill 12641000.00
otherAssets 13454000.00
cash 1331000.00
totalCurrentLiabilities 3470000.00
currentDeferredRevenue 1638000.00
netDebt 922000.00
shortTermDebt 21000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 2253000.00
otherStockholderEquity 65429000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 3939000.00
netTangibleAssets 11660000.00
shortTermInvestments 0.00
netReceivables 2219000.00
longTermDebt 2232000.00
inventory 0.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 13762000.00
longTermDebtTotal 2232000.00
nonCurrentLiabilitiesOther 339000.00
nonCurrentLiabilitiesTotal 2571000.00
capitalSurpluse 65429000.00
liabilitiesAndStockholdersEquity 17701000.00
cashAndShortTermInvestments 1331000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
commonStockSharesOutstanding 83616.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 18359000.00
intangibleAssets 477000.00
otherCurrentAssets 344000.00
totalLiab 6284000.00
totalStockholderEquity 12075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979000.00
commonStock 21000.00
retainedEarnings -52842000.00
otherLiab 420000.00
goodWill 12641000.00
otherAssets 13534000.00
cash 1428000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 1547000.00
netDebt 995000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 2423000.00
otherStockholderEquity 65247000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 4402000.00
netTangibleAssets 12075000.00
shortTermInvestments 0.00
netReceivables 2630000.00
longTermDebt 2390000.00
inventory 0.00
accountsPayable 915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 13957000.00
longTermDebtTotal 2390000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 65247000.00
liabilitiesAndStockholdersEquity 18359000.00
cashAndShortTermInvestments 1428000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 80090.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 17728000.00
intangibleAssets 548000.00
otherCurrentAssets 381000.00
totalLiab 6226000.00
totalStockholderEquity 11502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021000.00
commonStock 19000.00
retainedEarnings -52366000.00
otherLiab 400000.00
goodWill 12641000.00
otherAssets 13625000.00
cash 661000.00
totalCurrentLiabilities 3711000.00
currentDeferredRevenue 1360000.00
netDebt 1499000.00
shortTermDebt 45000.00
shortLongTermDebt 2160000.00
shortLongTermDebtTotal 2160000.00
otherStockholderEquity 64202000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 3591000.00
netTangibleAssets 11502000.00
shortTermInvestments 0.00
netReceivables 2549000.00
longTermDebt 2115000.00
inventory 0.00
accountsPayable 1285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 14137000.00
longTermDebtTotal 2115000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 64202000.00
liabilitiesAndStockholdersEquity 17728000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 69418.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17297000.00
intangibleAssets 706000.00
otherCurrentAssets 523000.00
totalLiab 9061000.00
totalStockholderEquity 8236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1335000.00
commonStock 14000.00
retainedEarnings -48893000.00
otherLiab 620000.00
goodWill 12641000.00
otherAssets 13857000.00
cash 233000.00
totalCurrentLiabilities 4171000.00
currentDeferredRevenue 1415000.00
netDebt 4066000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 4299000.00
otherStockholderEquity 57468000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 2740000.00
netTangibleAssets -5111000.00
shortTermInvestments 0.00
netReceivables 1984000.00
longTermDebt 4270000.00
inventory 0.00
accountsPayable 1392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 14557000.00
nonCurrentLiabilitiesOther 620000.00
nonCurrentLiabilitiesTotal 4890000.00
capitalSurpluse 57468000.00
liabilitiesAndStockholdersEquity 17297000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 40060.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 17736000.00
intangibleAssets 813000.00
otherCurrentAssets 522000.00
totalLiab 13612000.00
totalStockholderEquity 4124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1668000.00
commonStock 5000.00
retainedEarnings -46828000.00
otherLiab 715000.00
goodWill 12641000.00
otherAssets 13952000.00
cash 154000.00
totalCurrentLiabilities 9966000.00
currentDeferredRevenue 1610000.00
netDebt 8207000.00
shortTermDebt 5430000.00
shortLongTermDebtTotal 8361000.00
otherStockholderEquity 51300000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 2915000.00
netTangibleAssets -9330000.00
shortTermInvestments 0.00
netReceivables 2239000.00
longTermDebt 2931000.00
inventory 0.00
accountsPayable 1258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 14821000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 51300000.00
liabilitiesAndStockholdersEquity 17736000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 21070.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 18992000.00
intangibleAssets 921000.00
otherCurrentAssets 624000.00
totalLiab 13950000.00
totalStockholderEquity 5042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1697000.00
commonStock 5000.00
retainedEarnings -45791000.00
otherLiab 784000.00
goodWill 12641000.00
otherAssets 14197000.00
cash 580000.00
totalCurrentLiabilities 5287000.00
currentDeferredRevenue 1592000.00
netDebt 8015000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 8595000.00
otherStockholderEquity 51183000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 3711000.00
netTangibleAssets -8520000.00
shortTermInvestments 0.00
netReceivables 2507000.00
longTermDebt 7879000.00
inventory 0.00
accountsPayable 1282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 15281000.00
nonCurrentLiabilitiesTotal 8663000.00
capitalSurpluse 51183000.00
liabilitiesAndStockholdersEquity 18992000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 20659.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 19187000.00
intangibleAssets 1028000.00
otherCurrentAssets 680000.00
totalLiab 13515000.00
totalStockholderEquity 5672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340000.00
commonStock 5000.00
retainedEarnings -44411000.00
otherLiab 726000.00
goodWill 12641000.00
otherAssets 14392000.00
cash 337000.00
totalCurrentLiabilities 5094000.00
currentDeferredRevenue 1716000.00
netDebt 7770000.00
shortTermDebt 412000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 8107000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 1315000.00
totalCurrentAssets 3480000.00
netTangibleAssets 5672000.00
shortTermInvestments 0.00
netReceivables 2463000.00
longTermDebt 7695000.00
inventory 0.00
accountsPayable 1626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 15707000.00
longTermDebtTotal 7695000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 8421000.00
capitalSurpluse 50434000.00
liabilitiesAndStockholdersEquity 19187000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 1315000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 20659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 31142000.00
intangibleAssets 1136000.00
otherCurrentAssets 605000.00
totalLiab 14405000.00
totalStockholderEquity 16737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1493000.00
commonStock 5000.00
retainedEarnings -32904000.00
otherLiab 1084000.00
goodWill 23141000.00
otherAssets 25214000.00
cash 583000.00
totalCurrentLiabilities 5699000.00
currentDeferredRevenue 2191000.00
netDebt 7798000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 8381000.00
otherStockholderEquity 49993000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 4343000.00
netTangibleAssets -7540000.00
shortTermInvestments 0.00
netReceivables 3155000.00
longTermDebt 7622000.00
inventory 0.00
accountsPayable 1256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 26799000.00
nonCurrentLiabilitiesTotal 8706000.00
capitalSurpluse 49993000.00
liabilitiesAndStockholdersEquity 31142000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 17395.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 33352000.00
intangibleAssets 1276000.00
otherCurrentAssets 765000.00
totalLiab 15619000.00
totalStockholderEquity 17733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1400000.00
commonStock 22000.00
retainedEarnings -31763000.00
otherLiab 1448000.00
goodWill 23141000.00
otherAssets 25467000.00
cash 1126000.00
totalCurrentLiabilities 7008000.00
currentDeferredRevenue 2914000.00
netDebt 7224000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 8350000.00
otherStockholderEquity 49829000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 5880000.00
netTangibleAssets -6684000.00
shortTermInvestments 0.00
netReceivables 3989000.00
longTermDebt 7163000.00
inventory 0.00
accountsPayable 1507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 27472000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 8611000.00
capitalSurpluse 49829000.00
liabilitiesAndStockholdersEquity 33352000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 2005000.00
propertyPlantAndEquipmentNet 2005000.00
commonStockSharesOutstanding 17086.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 32947000.00
intangibleAssets 1430000.00
otherCurrentAssets 610000.00
totalLiab 13308000.00
totalStockholderEquity 19639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1253000.00
commonStock 22000.00
retainedEarnings -29660000.00
otherLiab 1577000.00
goodWill 23141000.00
otherAssets 25834000.00
cash 1044000.00
totalCurrentLiabilities 5538000.00
currentDeferredRevenue 2024000.00
netDebt 6185000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 7229000.00
otherStockholderEquity 49615000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 4831000.00
netTangibleAssets -4932000.00
shortTermInvestments 0.00
netReceivables 3177000.00
longTermDebt 6193000.00
inventory 0.00
accountsPayable 1225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1263000.00
nonCurrentAssetsTotal 28116000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 1271000.00
nonCurrentLiabilitiesTotal 7770000.00
capitalSurpluse 49615000.00
liabilitiesAndStockholdersEquity 32947000.00
cashAndShortTermInvestments 1044000.00
propertyPlantAndEquipmentGross 2282000.00
propertyPlantAndEquipmentNet 2282000.00
commonStockSharesOutstanding 17372.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 33560000.00
intangibleAssets 1582000.00
otherCurrentAssets 747000.00
totalLiab 13627000.00
totalStockholderEquity 19933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304000.00
commonStock 22000.00
retainedEarnings -27529000.00
otherLiab 1215000.00
goodWill 23141000.00
otherAssets 26040000.00
cash 1256000.00
totalCurrentLiabilities 5909000.00
currentDeferredRevenue 2130000.00
netDebt 6275000.00
shortTermDebt 1349000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 7531000.00
otherStockholderEquity 47773000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 5345000.00
netTangibleAssets -4790000.00
shortTermInvestments 0.00
netReceivables 3342000.00
longTermDebt 6182000.00
inventory 0.00
accountsPayable 1126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 28215000.00
capitalLeaseObligations 247000.00
longTermDebtTotal 6182000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 7718000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 33560000.00
cashAndShortTermInvestments 1256000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 17372.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 34961000.00
intangibleAssets 1729000.00
otherCurrentAssets 844000.00
totalLiab 13387000.00
totalStockholderEquity 21574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1613000.00
commonStock 22000.00
retainedEarnings -25711000.00
otherLiab 1466000.00
goodWill 23151000.00
otherAssets 26307000.00
cash 1547000.00
totalCurrentLiabilities 5680000.00
currentDeferredRevenue 2506000.00
netDebt 5063000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 6610000.00
otherStockholderEquity 47568000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 6218000.00
netTangibleAssets -3306000.00
shortTermInvestments 0.00
netReceivables 3827000.00
longTermDebt 5901000.00
inventory 0.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 28743000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 6241000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 7707000.00
capitalSurpluse 47568000.00
liabilitiesAndStockholdersEquity 34961000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 17037.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 37045000.00
intangibleAssets 1887000.00
otherCurrentAssets 846000.00
totalLiab 14304000.00
totalStockholderEquity 22741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1754000.00
commonStock 22000.00
retainedEarnings -24405000.00
otherLiab 1646000.00
goodWill 23141000.00
otherAssets 26554000.00
cash 3455000.00
totalCurrentLiabilities 6028000.00
currentDeferredRevenue 2386000.00
netDebt 3563000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 7018000.00
otherStockholderEquity 47411000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 7739000.00
netTangibleAssets -2287000.00
shortTermInvestments 0.00
netReceivables 3438000.00
longTermDebt 6194000.00
inventory 0.00
accountsPayable 1500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 29306000.00
capitalLeaseObligations 436000.00
longTermDebtTotal 6630000.00
nonCurrentLiabilitiesOther 1222000.00
nonCurrentLiabilitiesTotal 8276000.00
capitalSurpluse 47411000.00
liabilitiesAndStockholdersEquity 37045000.00
cashAndShortTermInvestments 3455000.00
propertyPlantAndEquipmentGross 2752000.00
propertyPlantAndEquipmentNet 2752000.00
commonStockSharesOutstanding 14235.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 35384000.00
intangibleAssets 1402000.00
otherCurrentAssets 967000.00
totalLiab 13189000.00
totalStockholderEquity 22195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1414000.00
commonStock 19000.00
retainedEarnings -22091000.00
otherLiab 1997000.00
goodWill 23835000.00
otherAssets 26846000.00
cash 621000.00
totalCurrentLiabilities 5277000.00
currentDeferredRevenue 2012000.00
netDebt 5678000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 6299000.00
otherStockholderEquity 44461000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 5629000.00
netTangibleAssets -3042000.00
shortTermInvestments 0.00
netReceivables 4041000.00
longTermDebt 5470000.00
inventory 0.00
accountsPayable 1467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 29755000.00
capitalLeaseObligations 445000.00
longTermDebtTotal 5915000.00
nonCurrentLiabilitiesOther 1407000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 44461000.00
liabilitiesAndStockholdersEquity 35384000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 2909000.00
propertyPlantAndEquipmentNet 2909000.00
commonStockSharesOutstanding 14208.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 36977000.00
intangibleAssets 1517000.00
otherCurrentAssets 963000.00
totalLiab 14229000.00
totalStockholderEquity 22748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1537000.00
commonStock 18000.00
retainedEarnings -21314000.00
otherLiab 1936000.00
goodWill 23777000.00
otherAssets 26925000.00
cash 2830000.00
totalCurrentLiabilities 6922000.00
currentDeferredRevenue 2077000.00
netDebt 4001000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 6831000.00
otherStockholderEquity 44206000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 6987000.00
netTangibleAssets -2546000.00
shortTermInvestments 0.00
netReceivables 3194000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 1746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 29990000.00
capitalLeaseObligations 544000.00
longTermDebtTotal 5269000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 7307000.00
capitalSurpluse 44206000.00
liabilitiesAndStockholdersEquity 36977000.00
cashAndShortTermInvestments 2830000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 14208.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 33974000.00
intangibleAssets 1030000.00
otherCurrentAssets 954000.00
totalLiab 11636000.00
totalStockholderEquity 22338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248000.00
commonStock 18000.00
retainedEarnings -20609000.00
otherLiab 1498000.00
goodWill 21880000.00
otherAssets 24585000.00
cash 1715000.00
totalCurrentLiabilities 7033000.00
currentDeferredRevenue 2548000.00
netDebt 3362000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 5077000.00
otherStockholderEquity 43066000.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 6048000.00
netTangibleAssets -571000.00
shortTermInvestments 0.00
netReceivables 3379000.00
longTermDebt 2501000.00
inventory 0.00
accountsPayable 1265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 27926000.00
capitalLeaseObligations 604000.00
longTermDebtTotal 3105000.00
nonCurrentLiabilitiesOther -83000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 43066000.00
liabilitiesAndStockholdersEquity 33974000.00
cashAndShortTermInvestments 1715000.00
propertyPlantAndEquipmentGross 3341000.00
propertyPlantAndEquipmentNet 3341000.00
commonStockSharesOutstanding 12030.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 33667000.00
intangibleAssets 1142000.00
otherCurrentAssets 821000.00
totalLiab 11755000.00
totalStockholderEquity 21912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1461000.00
commonStock 15000.00
retainedEarnings -19045000.00
otherLiab 1568000.00
goodWill 21880000.00
otherAssets 24764000.00
cash 1799000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 2996000.00
netDebt 2772000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 4571000.00
otherStockholderEquity 41067000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 6362000.00
netTangibleAssets -1110000.00
shortTermInvestments 0.00
netReceivables 3742000.00
longTermDebt 3842000.00
inventory 0.00
accountsPayable 1159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 27305000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 3954000.00
nonCurrentLiabilitiesOther 616000.00
nonCurrentLiabilitiesTotal 4570000.00
capitalSurpluse 41067000.00
liabilitiesAndStockholdersEquity 33667000.00
cashAndShortTermInvestments 1799000.00
propertyPlantAndEquipmentGross 2541000.00
propertyPlantAndEquipmentNet 2541000.00
commonStockSharesOutstanding 11902.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 34727000.00
intangibleAssets 1375000.00
otherCurrentAssets 677000.00
totalLiab 12120000.00
totalStockholderEquity 22607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1257000.00
commonStock 15000.00
retainedEarnings -18358000.00
otherLiab 1981000.00
goodWill 21724000.00
otherAssets 24494000.00
cash 2395000.00
totalCurrentLiabilities 6742000.00
currentDeferredRevenue 2852000.00
netDebt 2647000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 5042000.00
otherStockholderEquity 41087000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 7560000.00
netTangibleAssets -492000.00
shortTermInvestments 0.00
netReceivables 4488000.00
longTermDebt 3271000.00
inventory 0.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 27167000.00
capitalLeaseObligations 126000.00
longTermDebtTotal 3397000.00
nonCurrentLiabilitiesOther 1981000.00
nonCurrentLiabilitiesTotal 5378000.00
capitalSurpluse 41087000.00
liabilitiesAndStockholdersEquity 34727000.00
cashAndShortTermInvestments 2395000.00
propertyPlantAndEquipmentGross 2673000.00
propertyPlantAndEquipmentNet 2673000.00
commonStockSharesOutstanding 11826.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 33690000.00
intangibleAssets 1527000.00
otherCurrentAssets 648000.00
totalLiab 10720000.00
totalStockholderEquity 22970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681000.00
commonStock 15000.00
retainedEarnings -17716000.00
otherLiab 1994000.00
goodWill 21545000.00
otherAssets 24204000.00
cash 2126000.00
totalCurrentLiabilities 5611000.00
currentDeferredRevenue 1144000.00
netDebt 2643000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 4769000.00
otherStockholderEquity 40847000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 6751000.00
netTangibleAssets -102000.00
shortTermInvestments 0.00
netReceivables 3977000.00
longTermDebt 2988000.00
inventory 0.00
accountsPayable 1132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 26939000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 3115000.00
nonCurrentLiabilitiesOther 1994000.00
nonCurrentLiabilitiesTotal 5109000.00
capitalSurpluse 40847000.00
liabilitiesAndStockholdersEquity 33690000.00
cashAndShortTermInvestments 2126000.00
propertyPlantAndEquipmentGross 2735000.00
propertyPlantAndEquipmentNet 2735000.00
commonStockSharesOutstanding 11826.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 34443000.00
intangibleAssets 1706000.00
otherCurrentAssets 661000.00
totalLiab 11465000.00
totalStockholderEquity 22978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759000.00
commonStock 15000.00
retainedEarnings -17676000.00
otherLiab 2131000.00
goodWill 21598000.00
otherAssets 24110000.00
cash 1942000.00
totalCurrentLiabilities 5989000.00
currentDeferredRevenue 1411000.00
netDebt 3062000.00
shortTermDebt 1659000.00
shortLongTermDebtTotal 5004000.00
otherStockholderEquity 40819000.00
propertyPlantEquipment 2936000.00
totalCurrentAssets 7397000.00
netTangibleAssets -326000.00
shortTermInvestments 0.00
netReceivables 4794000.00
longTermDebt 3203000.00
inventory 0.00
accountsPayable 1160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 27046000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 3345000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 5476000.00
capitalSurpluse 40819000.00
liabilitiesAndStockholdersEquity 34443000.00
cashAndShortTermInvestments 1942000.00
propertyPlantAndEquipmentGross 2936000.00
propertyPlantAndEquipmentNet 2936000.00
commonStockSharesOutstanding 10377.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 31695000.00
intangibleAssets 1270000.00
otherCurrentAssets 846000.00
totalLiab 10905000.00
totalStockholderEquity 20790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1464000.00
commonStock 13000.00
retainedEarnings -17399000.00
otherLiab 2129000.00
goodWill 20809000.00
otherAssets 22743000.00
cash 1352000.00
totalCurrentLiabilities 5223000.00
currentDeferredRevenue 1206000.00
netDebt 3767000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 5119000.00
otherStockholderEquity 38329000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 5870000.00
netTangibleAssets -1289000.00
shortTermInvestments 0.00
netReceivables 3672000.00
longTermDebt 3344000.00
inventory 0.00
accountsPayable 987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 25825000.00
capitalLeaseObligations 209000.00
longTermDebtTotal 3553000.00
nonCurrentLiabilitiesOther 2129000.00
nonCurrentLiabilitiesTotal 5682000.00
capitalSurpluse 38329000.00
liabilitiesAndStockholdersEquity 31695000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
commonStockSharesOutstanding 9870.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 31638000.00
intangibleAssets 1461000.00
otherCurrentAssets 712000.00
totalLiab 10690000.00
totalStockholderEquity 20948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425000.00
commonStock 12000.00
retainedEarnings -17233000.00
otherLiab 1651000.00
goodWill 20727000.00
otherAssets 22892000.00
cash 1684000.00
totalCurrentLiabilities 4732000.00
currentDeferredRevenue 1533000.00
netDebt 3525000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 5209000.00
otherStockholderEquity 38292000.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 6528000.00
netTangibleAssets -1240000.00
shortTermInvestments 0.00
netReceivables 4132000.00
longTermDebt 4098000.00
inventory 0.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 25110000.00
capitalLeaseObligations 209000.00
longTermDebtTotal 4307000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 5958000.00
capitalSurpluse 38292000.00
liabilitiesAndStockholdersEquity 31638000.00
cashAndShortTermInvestments 1684000.00
propertyPlantAndEquipmentGross 2218000.00
propertyPlantAndEquipmentNet 2218000.00
commonStockSharesOutstanding 9855.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 31409000.00
intangibleAssets 1527000.00
otherCurrentAssets 494000.00
totalLiab 10201000.00
totalStockholderEquity 21208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1376000.00
commonStock 12000.00
retainedEarnings -16770000.00
otherLiab 1167000.00
goodWill 20122000.00
otherAssets 22334000.00
cash 2528000.00
totalCurrentLiabilities 5802000.00
currentDeferredRevenue 1169000.00
netDebt 2670000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 38083000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 7296000.00
netTangibleAssets -441000.00
shortTermInvestments 0.00
netReceivables 4274000.00
longTermDebt 3017000.00
inventory 0.00
accountsPayable 1291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 24113000.00
capitalLeaseObligations 215000.00
longTermDebtTotal 3232000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 4399000.00
capitalSurpluse 38083000.00
liabilitiesAndStockholdersEquity 31409000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 9855.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 30012000.00
intangibleAssets 1710000.00
otherCurrentAssets 479000.00
totalLiab 8841000.00
totalStockholderEquity 21171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1449000.00
commonStock 12000.00
retainedEarnings -16719000.00
otherLiab 1369000.00
goodWill 20039000.00
otherAssets 22589000.00
cash 1167000.00
totalCurrentLiabilities 4308000.00
currentDeferredRevenue 1482000.00
netDebt 2513000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 3680000.00
otherStockholderEquity 38012000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 5809000.00
netTangibleAssets -4886000.00
shortTermInvestments 0.00
netReceivables 4163000.00
longTermDebt 2900000.00
inventory 0.00
accountsPayable 861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 24203000.00
capitalLeaseObligations 264000.00
longTermDebtTotal 3164000.00
nonCurrentLiabilitiesOther 1369000.00
nonCurrentLiabilitiesTotal 4533000.00
capitalSurpluse 38012000.00
liabilitiesAndStockholdersEquity 30012000.00
cashAndShortTermInvestments 1167000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
commonStockSharesOutstanding 9844.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 32257000.00
intangibleAssets 1894000.00
otherCurrentAssets 518000.00
totalLiab 10914000.00
totalStockholderEquity 21343000.00
otherCurrentLiab 1419000.00
commonStock 12000.00
retainedEarnings -16473000.00
otherLiab 1396000.00
goodWill 20039000.00
otherAssets 22809000.00
cash 3125000.00
totalCurrentLiabilities 6244000.00
currentDeferredRevenue 1176000.00
netDebt 2710000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 5835000.00
otherStockholderEquity 37913000.00
propertyPlantEquipment 1685000.00
totalCurrentAssets 7763000.00
netReceivables 4120000.00
longTermDebt 3274000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 24494000.00
nonCurrentLiabilitiesTotal 4670000.00
liabilitiesAndStockholdersEquity 32257000.00
cashAndShortTermInvestments 3125000.00
propertyPlantAndEquipmentGross 1685000.00
propertyPlantAndEquipmentNet 1685000.00
commonStockSharesOutstanding 9803.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 32054000.00
intangibleAssets 2084000.00
otherCurrentAssets 384000.00
totalLiab 10579000.00
totalStockholderEquity 21475000.00
otherCurrentLiab 1401000.00
commonStock 12000.00
retainedEarnings -16144000.00
otherLiab 1378000.00
goodWill 20034000.00
otherAssets 22990000.00
cash 2972000.00
totalCurrentLiabilities 5905000.00
currentDeferredRevenue 956000.00
netDebt 2872000.00
shortTermDebt 2548000.00
shortLongTermDebtTotal 5844000.00
otherStockholderEquity 37721000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 7489000.00
netReceivables 4133000.00
longTermDebt 3296000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 24565000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 32054000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 1575000.00
propertyPlantAndEquipmentNet 1575000.00
commonStockSharesOutstanding 9507.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 31724000.00
intangibleAssets 2292000.00
otherCurrentAssets 351000.00
totalLiab 11068000.00
totalStockholderEquity 20656000.00
otherCurrentLiab 1924000.00
commonStock 11000.00
retainedEarnings -15988000.00
otherLiab 1414000.00
goodWill 20036000.00
otherAssets 23228000.00
cash 3045000.00
totalCurrentLiabilities 6618000.00
currentDeferredRevenue 899000.00
netDebt 2516000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 5561000.00
otherStockholderEquity 36749000.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 7325000.00
netReceivables 3929000.00
longTermDebt 3036000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 24399000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 31724000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 1171000.00
propertyPlantAndEquipmentNet 1171000.00
commonStockSharesOutstanding 9507.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 27323000.00
intangibleAssets 1246000.00
otherCurrentAssets 330000.00
totalLiab 6855000.00
totalStockholderEquity 20468000.00
otherCurrentLiab 1408000.00
commonStock 11000.00
retainedEarnings -15336000.00
otherLiab 759000.00
goodWill 16891000.00
otherAssets 19109000.00
cash 2863000.00
totalCurrentLiabilities 5644000.00
currentDeferredRevenue 1677000.00
netDebt -635000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 2228000.00
otherStockholderEquity 35912000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 6966000.00
netReceivables 3773000.00
longTermDebt 452000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 20357000.00
nonCurrentLiabilitiesTotal 1211000.00
liabilitiesAndStockholdersEquity 27323000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 1248000.00
propertyPlantAndEquipmentNet 1248000.00
commonStockSharesOutstanding 9223.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 25378000.00
intangibleAssets 1207000.00
otherCurrentAssets 367000.00
totalLiab 5069000.00
totalStockholderEquity 20309000.00
otherCurrentLiab 1043000.00
commonStock 11000.00
retainedEarnings -15371000.00
otherLiab 411000.00
goodWill 14656000.00
otherAssets 16784000.00
cash 3293000.00
totalCurrentLiabilities 4610000.00
currentDeferredRevenue 1139000.00
netDebt -1546000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 1747000.00
otherStockholderEquity 35798000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 7384000.00
netReceivables 3724000.00
longTermDebt 48000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 17994000.00
nonCurrentLiabilitiesTotal 459000.00
liabilitiesAndStockholdersEquity 25378000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 9404.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 25376000.00
intangibleAssets 1349000.00
otherCurrentAssets 365000.00
totalLiab 5180000.00
totalStockholderEquity 20196000.00
otherCurrentLiab 1354000.00
commonStock 11000.00
retainedEarnings -15391000.00
otherLiab 448000.00
goodWill 14369000.00
otherAssets 16552000.00
cash 3076000.00
totalCurrentLiabilities 4676000.00
currentDeferredRevenue 1148000.00
netDebt -1613000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 1463000.00
otherStockholderEquity 35690000.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 7497000.00
netReceivables 4056000.00
longTermDebt 56000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 17879000.00
nonCurrentLiabilitiesTotal 504000.00
liabilitiesAndStockholdersEquity 25376000.00
cashAndShortTermInvestments 3076000.00
propertyPlantAndEquipmentGross 1327000.00
propertyPlantAndEquipmentNet 1327000.00
commonStockSharesOutstanding 9216.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 24255000.00
intangibleAssets 1490000.00
otherCurrentAssets 320000.00
totalLiab 4351000.00
totalStockholderEquity 19904000.00
otherCurrentLiab 1194000.00
commonStock 11000.00
retainedEarnings -15611000.00
otherLiab 414000.00
goodWill 13899000.00
otherAssets 15959000.00
cash 3060000.00
totalCurrentLiabilities 3875000.00
currentDeferredRevenue 890000.00
netDebt -1921000.00
shortTermDebt 1077000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 35620000.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 6848000.00
netReceivables 3468000.00
longTermDebt 62000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 17407000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 24255000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 9216.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 24531000.00
intangibleAssets 1632000.00
otherCurrentAssets 255000.00
totalLiab 4963000.00
totalStockholderEquity 19568000.00
otherCurrentLiab 1420000.00
commonStock 11000.00
retainedEarnings -15808000.00
otherLiab 488000.00
goodWill 13491000.00
otherAssets 15776000.00
cash 2833000.00
totalCurrentLiabilities 4396000.00
currentDeferredRevenue 924000.00
netDebt -1424000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 1409000.00
otherStockholderEquity 35478000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 7161000.00
netReceivables 4073000.00
longTermDebt 79000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 17370000.00
nonCurrentLiabilitiesTotal 567000.00
liabilitiesAndStockholdersEquity 24531000.00
cashAndShortTermInvestments 2833000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 1594000.00
commonStockSharesOutstanding 8928.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 24527000.00
intangibleAssets 1773000.00
otherCurrentAssets 430000.00
totalLiab 5400000.00
totalStockholderEquity 19127000.00
otherCurrentLiab 1820000.00
commonStock 11000.00
retainedEarnings -15986000.00
goodWill 13007000.00
otherAssets 15394000.00
cash 2740000.00
totalCurrentLiabilities 5301000.00
currentDeferredRevenue 1220000.00
netDebt -1565000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 1175000.00
otherStockholderEquity 35228000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 7406000.00
netReceivables 4236000.00
longTermDebt 99000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 17121000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 24527000.00
cashAndShortTermInvestments 2740000.00
propertyPlantAndEquipmentGross 1727000.00
propertyPlantAndEquipmentNet 1727000.00
commonStockSharesOutstanding 8847.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 24512000.00
intangibleAssets 2790000.00
otherCurrentAssets 805000.00
totalLiab 5798000.00
totalStockholderEquity 18714000.00
otherCurrentLiab 1953000.00
commonStock 11000.00
retainedEarnings -16207000.00
otherLiab 19000.00
goodWill 11171000.00
otherAssets 14666000.00
cash 2507000.00
totalCurrentLiabilities 5664000.00
currentDeferredRevenue 1044000.00
netDebt -1305000.00
shortTermDebt 1087000.00
shortLongTermDebtTotal 1202000.00
otherStockholderEquity 35020000.00
propertyPlantEquipment 1858000.00
totalCurrentAssets 7988000.00
netReceivables 4676000.00
longTermDebt 115000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 16524000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 24512000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 1858000.00
propertyPlantAndEquipmentNet 1858000.00
commonStockSharesOutstanding 8669.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 24259000.00
intangibleAssets 2980000.00
otherCurrentAssets 529000.00
totalLiab 6069000.00
totalStockholderEquity 18190000.00
otherCurrentLiab 1860000.00
commonStock 11000.00
retainedEarnings -16369000.00
otherLiab 19000.00
goodWill 10725000.00
otherAssets 14456000.00
cash 1911000.00
totalCurrentLiabilities 5911000.00
currentDeferredRevenue 1176000.00
netDebt -667000.00
shortTermDebt 1105000.00
shortLongTermDebtTotal 1244000.00
otherStockholderEquity 34647000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 8040000.00
netReceivables 5600000.00
longTermDebt 139000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 16219000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 24259000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 8669.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 28357000.00
intangibleAssets 2177000.00
otherCurrentAssets 545000.00
totalLiab 3139000.00
totalStockholderEquity 25218000.00
otherCurrentLiab 1293000.00
commonStock 10000.00
retainedEarnings -5844000.00
otherLiab 19000.00
goodWill 16972000.00
otherAssets 19778000.00
cash 2274000.00
totalCurrentLiabilities 2987000.00
currentDeferredRevenue 590000.00
netDebt -2026000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 31121000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 7382000.00
netReceivables 4563000.00
longTermDebt 133000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 20975000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 28357000.00
cashAndShortTermInvestments 2274000.00
propertyPlantAndEquipmentGross 1197000.00
propertyPlantAndEquipmentNet 1197000.00
commonStockSharesOutstanding 7671.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 28342000.00
intangibleAssets 2321000.00
otherCurrentAssets 375000.00
totalLiab 3250000.00
totalStockholderEquity 25092000.00
otherCurrentLiab 1167000.00
commonStock 10000.00
retainedEarnings -5911000.00
otherLiab 19000.00
goodWill 16536000.00
otherAssets 19323000.00
cash 3491000.00
totalCurrentLiabilities 3072000.00
currentDeferredRevenue 735000.00
netDebt -3175000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 30968000.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 7834000.00
netReceivables 3968000.00
longTermDebt 159000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 20508000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 28342000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 1185000.00
propertyPlantAndEquipmentNet 1185000.00
commonStockSharesOutstanding 7479.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 26139000.00
intangibleAssets 1355000.00
otherCurrentAssets 387000.00
totalLiab 3123000.00
totalStockholderEquity 23016000.00
otherCurrentLiab 1147000.00
commonStock 9000.00
retainedEarnings -6023000.00
otherLiab 19000.00
goodWill 14725000.00
otherAssets 16425000.00
cash 4768000.00
totalCurrentLiabilities 2980000.00
currentDeferredRevenue 718000.00
netDebt -4519000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 249000.00
otherStockholderEquity 29009000.00
propertyPlantEquipment 1055000.00
totalCurrentAssets 8659000.00
netReceivables 3504000.00
longTermDebt 124000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 17480000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 26139000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
commonStockSharesOutstanding 6941.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
totalAssets 25759000.00
intangibleAssets 1441000.00
otherCurrentAssets 192000.00
totalLiab 2884000.00
totalStockholderEquity 22875000.00
otherCurrentLiab 1266000.00
commonStock 9000.00
retainedEarnings -6060000.00
otherLiab 19000.00
goodWill 14426000.00
otherAssets 16140000.00
cash 5219000.00
totalCurrentLiabilities 2719000.00
currentDeferredRevenue 725000.00
netDebt -4997000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 28908000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 8658000.00
netReceivables 3247000.00
longTermDebt 146000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 17101000.00
nonCurrentLiabilitiesTotal 165000.00
liabilitiesAndStockholdersEquity 25759000.00
cashAndShortTermInvestments 5219000.00
propertyPlantAndEquipmentGross 961000.00
propertyPlantAndEquipmentNet 961000.00
commonStockSharesOutstanding 6941.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 10019000.00
intangibleAssets 216000.00
otherCurrentAssets 145000.00
totalLiab 5998000.00
totalStockholderEquity 4021000.00
otherCurrentLiab 1129000.00
commonStock 4000.00
retainedEarnings -6082000.00
goodWill 6579000.00
otherAssets 7766000.00
cash 182000.00
totalCurrentLiabilities 5887000.00
currentDeferredRevenue 497000.00
netDebt 3096000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 3278000.00
otherStockholderEquity 10099000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 1831000.00
netReceivables 1504000.00
longTermDebt 111000.00
accountsPayable 1094000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 8188000.00
nonCurrentLiabilitiesTotal 111000.00
liabilitiesAndStockholdersEquity 10019000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 3426.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 9384000.00
intangibleAssets 241000.00
otherCurrentAssets 81000.00
totalLiab 4891000.00
totalStockholderEquity 4493000.00
otherCurrentLiab 743000.00
commonStock 4000.00
retainedEarnings -5491000.00
goodWill 6496000.00
otherAssets 7526000.00
cash 96000.00
totalCurrentLiabilities 4818000.00
currentDeferredRevenue 401000.00
netDebt 2795000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 2891000.00
otherStockholderEquity 9980000.00
propertyPlantEquipment 364000.00
totalCurrentAssets 1494000.00
netReceivables 1317000.00
longTermDebt 73000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 789000.00
nonCurrentAssetsTotal 7890000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 9384000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 364000.00
propertyPlantAndEquipmentNet 364000.00
commonStockSharesOutstanding 3421.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9810000.00
intangibleAssets 271000.00
otherCurrentAssets 43000.00
totalLiab 4717000.00
totalStockholderEquity 5093000.00
otherCurrentLiab 672000.00
commonStock 4000.00
retainedEarnings -4793000.00
goodWill 6409000.00
cash 169000.00
totalCurrentLiabilities 4631000.00
currentDeferredRevenue 505000.00
netDebt 2597000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 2766000.00
otherStockholderEquity 9882000.00
totalCurrentAssets 1971000.00
netReceivables 1759000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 7839000.00
nonCurrentLiabilitiesTotal 86000.00
liabilitiesAndStockholdersEquity 9810000.00
cashAndShortTermInvestments 169000.00
propertyPlantAndEquipmentGross 409000.00
propertyPlantAndEquipmentNet 409000.00
commonStockSharesOutstanding 3419.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9824000.00
intangibleAssets 303000.00
otherCurrentAssets 39000.00
totalLiab 4192000.00
totalStockholderEquity 5632000.00
otherCurrentLiab 706000.00
commonStock 4000.00
retainedEarnings -4163000.00
goodWill 6346000.00
otherAssets 7322000.00
cash 591000.00
totalCurrentLiabilities 4093000.00
currentDeferredRevenue 264000.00
netDebt 2050000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 9791000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 2073000.00
netReceivables 1443000.00
longTermDebt 99000.00
accountsPayable 581000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 7751000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 9824000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
commonStockSharesOutstanding 3419.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 3237.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 3237.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 3237.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6739000.00
intangibleAssets 331000.00
otherCurrentAssets 25000.00
totalLiab 1147000.00
totalStockholderEquity 5592000.00
otherCurrentLiab 563000.00
commonStock 4000.00
retainedEarnings -2715000.00
goodWill 5097000.00
otherAssets 5537000.00
cash 138000.00
totalCurrentLiabilities 1114000.00
currentDeferredRevenue 183000.00
netDebt -9000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 8303000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 935000.00
netReceivables 772000.00
longTermDebt 33000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 5804000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 6739000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 3237.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3043.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3043.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 3043.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-21
currency_symbol USD
totalAssets 27513000.00
intangibleAssets 6268000.00
otherCurrentAssets 242000.00
totalLiab 7161000.00
totalStockholderEquity 20352000.00
otherCurrentLiab 1245000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -80142000.00
otherLiab 658000.00
goodWill 15985000.00
otherAssets 123000.00
cash 2856000.00
totalCurrentLiabilities 4788000.00
currentDeferredRevenue 1943000.00
netDebt -1250000.00
shortTermDebt 628000.00
shortLongTermDebt 429000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 100704000.00
propertyPlantEquipment 857000.00
totalCurrentAssets 4280000.00
netTangibleAssets -1901000.00
netReceivables 1182000.00
longTermDebt 588000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 23233000.00
capitalLeaseObligations 589000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 27513000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 1170000.00
propertyPlantAndEquipmentNet 857000.00
netWorkingCapital -508000.00
netInvestedCapital 21369000.00
commonStockSharesOutstanding 10366907.00
2021-09-30
date 2021-09-30
filing_date 2021-12-20
currency_symbol USD
totalAssets 34967000.00
intangibleAssets 7755000.00
otherCurrentAssets 17000.00
totalLiab 17390000.00
totalStockholderEquity 17577000.00
otherCurrentLiab 4371000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -82287000.00
otherLiab 7538000.00
goodWill 15985000.00
otherAssets 76000.00
cash 8852000.00
totalCurrentLiabilities 8335000.00
currentDeferredRevenue 2097000.00
netDebt -6442000.00
shortTermDebt 893000.00
shortLongTermDebt 732000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 100207000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 10418000.00
netTangibleAssets -6163000.00
netReceivables 1370000.00
longTermDebt 1197000.00
inventory 179000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -353000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 24549000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 9055000.00
liabilitiesAndStockholdersEquity 34967000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 733000.00
propertyPlantAndEquipmentNet 733000.00
netWorkingCapital 2083000.00
netInvestedCapital 19506000.00
commonStockSharesOutstanding 5935981.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 10660000.00
intangibleAssets 2617000.00
otherCurrentAssets 111000.00
totalLiab 6304000.00
totalStockholderEquity 4356000.00
otherCurrentLiab 599000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -73583000.00
otherLiab 41000.00
goodWill 5557000.00
otherAssets 49000.00
cash 861000.00
totalCurrentLiabilities 3605000.00
currentDeferredRevenue 1511000.00
netDebt -479000.00
shortTermDebt 184000.00
shortLongTermDebt 88000.00
shortLongTermDebtTotal 382000.00
otherStockholderEquity 78316000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 1905000.00
netTangibleAssets 4356000.00
netReceivables 665000.00
inventory 268000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -73583000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 8755000.00
capitalLeaseObligations 294000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 78316000.00
liabilitiesAndStockholdersEquity 10660000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
netWorkingCapital -1700000.00
netInvestedCapital 4444000.00
commonStockSharesOutstanding 3555032.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 11155000.00
intangibleAssets 3509000.00
otherCurrentAssets 49000.00
totalLiab 7359000.00
totalStockholderEquity 3796000.00
otherCurrentLiab 835000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -71489000.00
otherLiab 22000.00
goodWill 5557000.00
otherAssets 115000.00
cash 296000.00
totalCurrentLiabilities 3837000.00
currentDeferredRevenue 1262000.00
netDebt -296000.00
otherStockholderEquity 75620000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 1675000.00
netTangibleAssets -5270000.00
netReceivables 979000.00
inventory 351000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71489000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 9480000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 3522000.00
capitalSurpluse 75620000.00
liabilitiesAndStockholdersEquity 11155000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
netWorkingCapital -2162000.00
netInvestedCapital 3796000.00
commonStockSharesOutstanding 1199322.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
totalAssets 11000000.00
intangibleAssets 20000.00
otherCurrentAssets 473000.00
totalLiab 6576000.00
totalStockholderEquity 4424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -61778000.00
otherLiab 234000.00
goodWill 7782000.00
otherAssets 280000.00
cash 644000.00
totalCurrentLiabilities 3768000.00
currentDeferredRevenue 594000.00
netDebt 2947000.00
shortTermDebt 1017000.00
shortLongTermDebt 1017000.00
shortLongTermDebtTotal 3591000.00
otherStockholderEquity 66548000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 2838000.00
netTangibleAssets -3378000.00
shortTermInvestments 0.00
netReceivables 1721000.00
longTermDebt 2574000.00
inventory 0.00
accountsPayable 1577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 8162000.00
longTermDebtTotal 2574000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 2808000.00
capitalSurpluse 66548000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
netWorkingCapital -930000.00
netInvestedCapital 8015000.00
commonStockSharesOutstanding 84548.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 17573000.00
intangibleAssets 263000.00
otherCurrentAssets 352000.00
totalLiab 6299000.00
totalStockholderEquity 11274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725000.00
commonStock 4000.00
retainedEarnings -54249000.00
otherLiab 172000.00
goodWill 12641000.00
otherAssets 334000.00
cash 748000.00
totalCurrentLiabilities 3627000.00
currentDeferredRevenue 1466000.00
netDebt 1752000.00
shortTermDebt 195000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 65869000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 4126000.00
netTangibleAssets -1630000.00
shortTermInvestments 0.00
netReceivables 3026000.00
longTermDebt 2500000.00
inventory 0.00
accountsPayable 1241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 13447000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 2672000.00
capitalSurpluse 65869000.00
liabilitiesAndStockholdersEquity 17573000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 209000.00
propertyPlantAndEquipmentNet 209000.00
netWorkingCapital 499000.00
netInvestedCapital 13774000.00
commonStockSharesOutstanding 82942.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 17728000.00
intangibleAssets 548000.00
otherCurrentAssets 381000.00
totalLiab 6226000.00
totalStockholderEquity 11502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021000.00
commonStock 19000.00
retainedEarnings -52366000.00
otherLiab 400000.00
goodWill 12641000.00
otherAssets 436000.00
cash 661000.00
totalCurrentLiabilities 3711000.00
currentDeferredRevenue 1360000.00
netDebt 1499000.00
shortTermDebt 45000.00
shortLongTermDebt 2160000.00
shortLongTermDebtTotal 2160000.00
otherStockholderEquity 64202000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 3591000.00
netTangibleAssets 11502000.00
shortTermInvestments 0.00
netReceivables 2549000.00
longTermDebt 2115000.00
inventory 0.00
accountsPayable 1285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 14137000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 2115000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 64202000.00
liabilitiesAndStockholdersEquity 17728000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 37860.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 19187000.00
intangibleAssets 1028000.00
otherCurrentAssets 680000.00
totalLiab 13515000.00
totalStockholderEquity 5672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340000.00
commonStock 5000.00
retainedEarnings -44411000.00
otherLiab 726000.00
goodWill 12641000.00
otherAssets 723000.00
cash 337000.00
totalCurrentLiabilities 5094000.00
currentDeferredRevenue 1716000.00
netDebt 7770000.00
shortTermDebt 412000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 8107000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 1315000.00
totalCurrentAssets 3480000.00
netTangibleAssets 5672000.00
shortTermInvestments 0.00
netReceivables 2463000.00
longTermDebt 7695000.00
inventory 0.00
accountsPayable 1626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 15707000.00
longTermDebtTotal 7695000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 8421000.00
capitalSurpluse 50434000.00
liabilitiesAndStockholdersEquity 19187000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 1315000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 17402.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 33560000.00
intangibleAssets 1582000.00
otherCurrentAssets 747000.00
totalLiab 13627000.00
totalStockholderEquity 19933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304000.00
commonStock 22000.00
retainedEarnings -27529000.00
otherLiab 1215000.00
goodWill 23141000.00
otherAssets 1317000.00
cash 1256000.00
totalCurrentLiabilities 5909000.00
currentDeferredRevenue 2130000.00
netDebt 6275000.00
shortTermDebt 1349000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 7531000.00
otherStockholderEquity 47773000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 5345000.00
netTangibleAssets -4790000.00
shortTermInvestments 0.00
netReceivables 3342000.00
longTermDebt 6182000.00
inventory 0.00
accountsPayable 1126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 28215000.00
nonCurrentLiabilitiesTotal 7718000.00
liabilitiesAndStockholdersEquity 33560000.00
cashAndShortTermInvestments 1256000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 15751.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 36977000.00
intangibleAssets 1517000.00
otherCurrentAssets 963000.00
totalLiab 14229000.00
totalStockholderEquity 22748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654000.00
commonStock 18000.00
retainedEarnings -21314000.00
otherLiab 1936000.00
goodWill 23777000.00
otherAssets 1631000.00
cash 2830000.00
totalCurrentLiabilities 6922000.00
currentDeferredRevenue 1960000.00
netDebt 4001000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 6831000.00
otherStockholderEquity 44206000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 6987000.00
netTangibleAssets -2546000.00
shortTermInvestments 0.00
netReceivables 3194000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 1746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 29990000.00
capitalLeaseObligations 544000.00
longTermDebtTotal 5269000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 7307000.00
capitalSurpluse 44206000.00
liabilitiesAndStockholdersEquity 36977000.00
cashAndShortTermInvestments 2830000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 12446.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 33690000.00
intangibleAssets 1527000.00
otherCurrentAssets 648000.00
totalLiab 10720000.00
totalStockholderEquity 22970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681000.00
commonStock 15000.00
retainedEarnings -17716000.00
otherLiab 1994000.00
goodWill 21545000.00
otherAssets 1132000.00
cash 2126000.00
totalCurrentLiabilities 5611000.00
currentDeferredRevenue 1144000.00
netDebt 2643000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 4769000.00
otherStockholderEquity 40847000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 6751000.00
netTangibleAssets -102000.00
shortTermInvestments 0.00
netReceivables 3977000.00
longTermDebt 2988000.00
inventory 0.00
accountsPayable 1132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 26939000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 3115000.00
nonCurrentLiabilitiesOther 1994000.00
nonCurrentLiabilitiesTotal 5109000.00
capitalSurpluse 40847000.00
liabilitiesAndStockholdersEquity 33690000.00
cashAndShortTermInvestments 2126000.00
propertyPlantAndEquipmentGross 2735000.00
propertyPlantAndEquipmentNet 2735000.00
commonStockSharesOutstanding 10467.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 31409000.00
intangibleAssets 1527000.00
otherCurrentAssets 494000.00
totalLiab 10201000.00
totalStockholderEquity 21208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1376000.00
commonStock 12000.00
retainedEarnings -16770000.00
otherLiab 1167000.00
goodWill 20122000.00
otherAssets 685000.00
cash 2528000.00
totalCurrentLiabilities 5802000.00
currentDeferredRevenue 1169000.00
netDebt 2670000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 38083000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 7296000.00
netTangibleAssets -441000.00
shortTermInvestments 0.00
netReceivables 4274000.00
longTermDebt 3017000.00
inventory 0.00
accountsPayable 1291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 24113000.00
capitalLeaseObligations 215000.00
longTermDebtTotal 3232000.00
nonCurrentLiabilitiesOther 1167000.00
nonCurrentLiabilitiesTotal 4399000.00
capitalSurpluse 38083000.00
liabilitiesAndStockholdersEquity 31409000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 9750.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 31724000.00
intangibleAssets 2292000.00
otherCurrentAssets 351000.00
totalLiab 11068000.00
totalStockholderEquity 20656000.00
otherCurrentLiab 1924000.00
commonStock 11000.00
retainedEarnings -15988000.00
otherLiab 1414000.00
goodWill 20036000.00
otherAssets 900000.00
cash 3045000.00
totalCurrentLiabilities 6618000.00
currentDeferredRevenue 899000.00
netDebt 2516000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 5561000.00
otherStockholderEquity 36749000.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 7325000.00
netReceivables 3929000.00
longTermDebt 3036000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 24399000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 31724000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 1171000.00
propertyPlantAndEquipmentNet 1171000.00
commonStockSharesOutstanding 8948.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 24255000.00
intangibleAssets 1490000.00
otherCurrentAssets 320000.00
totalLiab 4351000.00
totalStockholderEquity 19904000.00
otherCurrentLiab 1194000.00
commonStock 11000.00
retainedEarnings -15611000.00
otherLiab 414000.00
goodWill 13899000.00
otherAssets 689000.00
cash 3060000.00
totalCurrentLiabilities 3875000.00
currentDeferredRevenue 890000.00
netDebt -1921000.00
shortTermDebt 1077000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 35620000.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 6848000.00
netReceivables 3468000.00
longTermDebt 62000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 17407000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 24255000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 9017.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 24259000.00
intangibleAssets 2980000.00
otherCurrentAssets 529000.00
totalLiab 6069000.00
totalStockholderEquity 18190000.00
otherCurrentLiab 1860000.00
commonStock 11000.00
retainedEarnings -16369000.00
otherLiab 19000.00
goodWill 10725000.00
otherAssets 959000.00
cash 1911000.00
totalCurrentLiabilities 5911000.00
currentDeferredRevenue 1176000.00
netDebt -667000.00
shortTermDebt 1105000.00
shortLongTermDebtTotal 1244000.00
otherStockholderEquity 34647000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 8040000.00
netReceivables 5600000.00
longTermDebt 139000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 16219000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 24259000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 7578.00
2007-09-30
date 2007-09-30
filing_date 2007-12-26
currency_symbol USD
totalAssets 25759000.00
intangibleAssets 1441000.00
otherCurrentAssets 192000.00
totalLiab 2884000.00
totalStockholderEquity 22875000.00
otherCurrentLiab 1266000.00
commonStock 9000.00
retainedEarnings -6060000.00
otherLiab 19000.00
goodWill 14426000.00
otherAssets 278000.00
cash 5219000.00
totalCurrentLiabilities 2719000.00
currentDeferredRevenue 725000.00
netDebt -4997000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 28908000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 8658000.00
netReceivables 3247000.00
longTermDebt 146000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 17101000.00
nonCurrentLiabilitiesTotal 165000.00
liabilitiesAndStockholdersEquity 25759000.00
cashAndShortTermInvestments 5219000.00
propertyPlantAndEquipmentGross 961000.00
propertyPlantAndEquipmentNet 961000.00
commonStockSharesOutstanding 4228.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9824000.00
intangibleAssets 303000.00
otherCurrentAssets 39000.00
totalLiab 4192000.00
totalStockholderEquity 5632000.00
otherCurrentLiab 706000.00
commonStock 4000.00
retainedEarnings -4163000.00
goodWill 6346000.00
otherAssets 711000.00
cash 591000.00
totalCurrentLiabilities 4093000.00
currentDeferredRevenue 264000.00
netDebt 2050000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 9791000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 2073000.00
netReceivables 1443000.00
longTermDebt 99000.00
accountsPayable 581000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 7751000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 9824000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
commonStockSharesOutstanding 3237.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6739000.00
intangibleAssets 331000.00
otherCurrentAssets 25000.00
totalLiab 1147000.00
totalStockholderEquity 5592000.00
otherCurrentLiab 563000.00
commonStock 4000.00
retainedEarnings -2715000.00
goodWill 5097000.00
otherAssets 179000.00
cash 138000.00
totalCurrentLiabilities 1114000.00
currentDeferredRevenue 183000.00
netDebt -9000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 129000.00