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BSQUARE Corp. предоставляет программное обеспечение, встроенные и инженерные услуги. Услуги фирмы включают в себя науку о данных, услуги Интернета вещей (IoT), приложения и связанные решения. Он работает в следующих сегментах: партнерские решения и Edge to Cloud. Сегмент Partner Solutions включает партнеров по распространению и технологиям Microsoft OS, а также технических специалистов в области разработки образов ОС, разработки и тестирования программного обеспечения устройств, а также разработки встраиваемых и мобильных операционных систем. Сегмент Edge to Cloud занимается разработкой и тестированием программного обеспечения для устройств, включая разработку и эксплуатацию облачных приложений Microsoft Azure и Amazon Web Service, модульный набор компонентов для разработки IoT. Компания была основана Уильямом Т. Бакстером в июле 1994 года и имеет штаб-квартиру в Белвью, штат Вашингтон.

General
Code BSQR
Type Common Stock
Name BSQUARE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1CYF9
ISIN US11776U3005
PrimaryTicker BSQR.US
CUSIP 11776U102
CIK 1054721
EmployerIdNumber 91-1650880
FiscalYearEnd December
IPODate 1999-10-20
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1415 Western Avenue, Seattle, WA, United States, 98101
Phone 425 519 5900
WebURL https://www.bsquare.com
FullTimeEmployees 44
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37555244
MarketCapitalizationMln 37.5552
EBITDA -3444000
PEGRatio 0
WallStreetTargetPrice 1.47
BookValue 1.687
DividendShare 0
DividendYield 0.0614
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0841
OperatingMarginTTM -0.167
ReturnOnAssetsTTM -0.0589
ReturnOnEquityTTM -0.0765
RevenueTTM 31913000
RevenuePerShareTTM 1.587
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 5453000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-780K
2021-12-31
-856K
2022-03-31
-571K
2022-06-30
-1.1M
2022-09-30
-1.21M
2022-12-31
306K
2023-03-31
-260K
2023-06-30
-1.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-855K
2021-12-31
-832K
2022-03-31
-576K
2022-06-30
-1.03M
2022-09-30
-1.1M
2022-12-31
-448K
2023-03-31
-519K
2023-06-30
-1.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.08M
2021-12-31
9.73M
2022-03-31
10.39M
2022-06-30
8.41M
2022-09-30
7.96M
2022-12-31
8.14M
2023-03-31
6.53M
2023-06-30
9.29M
2023-09-30

Earnings / History / epsActual

-0.05
2022-09-30
-0.06
2022-12-31
-0.0035
2023-03-31
-0.01
2023-06-30
-0.0571
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1768
PriceBookMRQ 1.1205
EnterpriseValue 7140296
EnterpriseValueRevenue 0.2237
EnterpriseValueEbitda -2.0733
SharesStats
SharesOutstanding 19870500
SharesFloat 15904966
PercentInsiders 26.506
PercentInstitutions 20.17
Technicals
Beta 1.19
52WeekHigh 1.9
52WeekLow 1.05
50DayMA 1.8244
200DayMA 1.346
SharesShort 14937
SharesShortPriorMonth 17806
ShortRatio 0.09
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 39540000.00
otherCurrentAssets 398000.00
totalLiab 6022000.00
totalStockholderEquity 33518000.00
otherCurrentLiab 514000.00
commonStock 172158000.00
capitalStock 172158000.00
retainedEarnings -137570000.00
cash 8816000.00
totalCurrentLiabilities 5184000.00
currentDeferredRevenue 81000.00
netDebt -7619000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 1197000.00
totalCurrentAssets 38311000.00
shortTermInvestments 22796000.00
netReceivables 6079000.00
inventory 222000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome -1070000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1229000.00
capitalLeaseObligations 1197000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 39540000.00
cashAndShortTermInvestments 31612000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
netWorkingCapital 33127000.00
netInvestedCapital 33518000.00
commonStockSharesOutstanding 19849000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 40362000.00
otherCurrentAssets 544000.00
totalLiab 5859000.00
totalStockholderEquity 34503000.00
otherCurrentLiab 589000.00
commonStock 172002000.00
capitalStock 172002000.00
retainedEarnings -136437000.00
otherAssets 24000.00
cash 13313000.00
totalCurrentLiabilities 4951000.00
currentDeferredRevenue 126000.00
netDebt -12032000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity -1062000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 38509000.00
netTangibleAssets 34503000.00
shortTermInvestments 19831000.00
netReceivables 4600000.00
inventory 221000.00
accountsPayable 3863000.00
accumulatedOtherComprehensiveIncome -1062000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1853000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesTotal 908000.00
liabilitiesAndStockholdersEquity 40362000.00
cashAndShortTermInvestments 33144000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
netWorkingCapital 33558000.00
netInvestedCapital 34503000.00
commonStockSharesOutstanding 19946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 41550000.00
otherCurrentAssets 701000.00
totalLiab 6552000.00
totalStockholderEquity 34998000.00
otherCurrentLiab 580000.00
commonStock 172232000.00
capitalStock 172232000.00
retainedEarnings -136177000.00
cash 7520000.00
totalCurrentLiabilities 5564000.00
currentDeferredRevenue 179000.00
netDebt -6172000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 1348000.00
totalCurrentAssets 39555000.00
shortTermInvestments 26211000.00
netReceivables 4902000.00
inventory 221000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome -1057000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 1995000.00
capitalLeaseObligations 1348000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 41550000.00
cashAndShortTermInvestments 33731000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
netWorkingCapital 33991000.00
netInvestedCapital 34998000.00
commonStockSharesOutstanding 20197000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 42171000.00
otherCurrentAssets 410000.00
totalLiab 6772000.00
totalStockholderEquity 35399000.00
otherCurrentLiab 662000.00
commonStock 172558000.00
capitalStock 172558000.00
retainedEarnings -136106000.00
otherLiab 9000.00
otherAssets 24000.00
cash 35414000.00
totalCurrentLiabilities 5712000.00
currentDeferredRevenue 201000.00
netDebt -34001000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity -1053000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 40037000.00
netTangibleAssets 35399000.00
shortTermInvestments 7000.00
netReceivables 3985000.00
inventory 221000.00
accountsPayable 4487000.00
accumulatedOtherComprehensiveIncome -1053000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2134000.00
capitalLeaseObligations 1413000.00
nonCurrentLiabilitiesTotal 1060000.00
liabilitiesAndStockholdersEquity 42171000.00
cashAndShortTermInvestments 35421000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
netWorkingCapital 34325000.00
netInvestedCapital 35399000.00
commonStockSharesOutstanding 20474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 44464000.00
otherCurrentAssets 772000.00
totalLiab 7799000.00
totalStockholderEquity 36665000.00
otherCurrentLiab 570000.00
commonStock 172637000.00
capitalStock 172637000.00
retainedEarnings -134886000.00
otherLiab 43000.00
otherAssets 24000.00
cash 26165000.00
totalCurrentLiabilities 6649000.00
currentDeferredRevenue 346000.00
netDebt -24707000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 42279000.00
netTangibleAssets 36665000.00
shortTermInvestments 10677000.00
netReceivables 4665000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome -1086000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2185000.00
capitalLeaseObligations 1458000.00
nonCurrentLiabilitiesTotal 1150000.00
liabilitiesAndStockholdersEquity 44464000.00
cashAndShortTermInvestments 36842000.00
propertyPlantAndEquipmentGross 2161000.00
propertyPlantAndEquipmentNet 2161000.00
netWorkingCapital 35630000.00
netInvestedCapital 36665000.00
commonStockSharesOutstanding 20470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 46498000.00
otherCurrentAssets 952000.00
totalLiab 8886000.00
totalStockholderEquity 37612000.00
otherCurrentLiab 650000.00
commonStock 172445000.00
capitalStock 172445000.00
retainedEarnings -133761000.00
otherLiab 94000.00
otherAssets 24000.00
cash 37624000.00
totalCurrentLiabilities 7596000.00
currentDeferredRevenue 483000.00
netDebt -36073000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity -1072000.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 44243000.00
netTangibleAssets 37612000.00
netReceivables 5667000.00
accountsPayable 6108000.00
accumulatedOtherComprehensiveIncome -1072000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2255000.00
capitalLeaseObligations 1551000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 46498000.00
cashAndShortTermInvestments 37624000.00
propertyPlantAndEquipmentNet 2231000.00
netWorkingCapital 36647000.00
netInvestedCapital 37612000.00
commonStockSharesOutstanding 20406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 47388000.00
otherCurrentAssets 1038000.00
totalLiab 9145000.00
totalStockholderEquity 38243000.00
otherCurrentLiab 753000.00
commonStock 172400000.00
capitalStock 172400000.00
retainedEarnings -133136000.00
otherLiab 147000.00
otherAssets 24000.00
cash 39221000.00
totalCurrentLiabilities 7712000.00
currentDeferredRevenue 1017000.00
netDebt -37577000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1644000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 2298000.00
totalCurrentAssets 45066000.00
netTangibleAssets 38243000.00
netReceivables 4807000.00
accountsPayable 5584000.00
accumulatedOtherComprehensiveIncome -1021000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2322000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 47388000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentNet 2298000.00
netWorkingCapital 37354000.00
netInvestedCapital 38243000.00
commonStockSharesOutstanding 16665000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 47758000.00
otherCurrentAssets 921000.00
totalLiab 8633000.00
totalStockholderEquity 39125000.00
otherCurrentLiab 721000.00
commonStock 172397000.00
capitalStock 172397000.00
retainedEarnings -132248000.00
otherLiab 194000.00
otherAssets 24000.00
cash 39529000.00
totalCurrentLiabilities 7076000.00
currentDeferredRevenue 944000.00
netDebt -37809000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity -1024000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 45410000.00
netTangibleAssets 39125000.00
netReceivables 4960000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1024000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2348000.00
capitalLeaseObligations 1720000.00
nonCurrentLiabilitiesTotal 1557000.00
liabilitiesAndStockholdersEquity 47758000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentNet 2324000.00
netWorkingCapital 38334000.00
netInvestedCapital 39125000.00
commonStockSharesOutstanding 19607000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 50343000.00
otherCurrentAssets 899000.00
totalLiab 10507000.00
totalStockholderEquity 39836000.00
otherCurrentLiab 571000.00
commonStock 172318000.00
capitalStock 172318000.00
retainedEarnings -131468000.00
otherLiab 247000.00
otherAssets 24000.00
cash 41030000.00
totalCurrentLiabilities 8830000.00
currentDeferredRevenue 1098000.00
netDebt -39246000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 1784000.00
otherStockholderEquity 132482000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 47954000.00
netTangibleAssets 39836000.00
netReceivables 6025000.00
accountsPayable 6807000.00
accumulatedOtherComprehensiveIncome -1014000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2389000.00
capitalLeaseObligations 1784000.00
nonCurrentLiabilitiesTotal 1677000.00
liabilitiesAndStockholdersEquity 50343000.00
cashAndShortTermInvestments 41030000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 39124000.00
netInvestedCapital 39836000.00
commonStockSharesOutstanding 19603000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 18755000.00
intangibleAssets 22000.00
otherCurrentAssets 1080000.00
totalLiab 9869000.00
totalStockholderEquity 8886000.00
otherCurrentLiab 778000.00
commonStock 140494000.00
capitalStock 140494000.00
retainedEarnings -130573000.00
otherLiab 300000.00
otherAssets 31000.00
cash 8892000.00
totalCurrentLiabilities 8082000.00
currentDeferredRevenue 1028000.00
netDebt -7057000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 1835000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 2366000.00
totalCurrentAssets 16336000.00
netTangibleAssets 8864000.00
netReceivables 6364000.00
accountsPayable 5928000.00
accumulatedOtherComprehensiveIncome -1035000.00
commonStockTotalEquity 140494000.00
retainedEarningsTotalEquity -130573000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2419000.00
capitalLeaseObligations 1835000.00
nonCurrentLiabilitiesTotal 1787000.00
liabilitiesAndStockholdersEquity 18755000.00
cashAndShortTermInvestments 8892000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
netWorkingCapital 8254000.00
netInvestedCapital 8886000.00
commonStockSharesOutstanding 13881000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 19310000.00
intangibleAssets 46000.00
otherCurrentAssets 1165000.00
totalLiab 11347000.00
totalStockholderEquity 7963000.00
otherCurrentLiab 650000.00
commonStock 139907000.00
retainedEarnings -130943000.00
otherLiab 24000.00
otherAssets 33000.00
cash 10028000.00
totalCurrentLiabilities 9771000.00
currentDeferredRevenue 1500000.00
netDebt -6544000.00
shortTermDebt 1932000.00
shortLongTermDebt 1588000.00
shortLongTermDebtTotal 3484000.00
otherStockholderEquity -1001000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 16878000.00
netTangibleAssets 9493000.00
netReceivables 5685000.00
accountsPayable 5689000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 139907000.00
retainedEarningsTotalEquity -130943000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 2432000.00
capitalLeaseObligations 1896000.00
nonCurrentLiabilitiesTotal 1576000.00
liabilitiesAndStockholdersEquity 19310000.00
cashAndShortTermInvestments 10028000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
netWorkingCapital 7107000.00
netInvestedCapital 9551000.00
commonStockSharesOutstanding 13186000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 22282000.00
intangibleAssets 71000.00
otherCurrentAssets 746000.00
totalLiab 13631000.00
totalStockholderEquity 8651000.00
otherCurrentLiab 933000.00
commonStock 139726000.00
retainedEarnings -130083000.00
otherLiab 28000.00
otherAssets 3411000.00
cash 12623000.00
totalCurrentLiabilities 11339000.00
currentDeferredRevenue 2165000.00
netDebt -9065000.00
shortTermDebt 1294000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity -992000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 20002000.00
netTangibleAssets 8580000.00
shortTermInvestments 0.00
netReceivables 6633000.00
longTermDebt 634000.00
accountsPayable 6947000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 139726000.00
retainedEarningsTotalEquity -130083000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 2280000.00
capitalLeaseObligations 1974000.00
longTermDebtTotal 634000.00
nonCurrentLiabilitiesTotal 2292000.00
liabilitiesAndStockholdersEquity 22282000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
netWorkingCapital 8663000.00
netInvestedCapital 10235000.00
commonStockSharesOutstanding 13225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 21063000.00
intangibleAssets 95000.00
otherCurrentAssets 786000.00
totalLiab 12441000.00
totalStockholderEquity 8622000.00
otherCurrentLiab 1114000.00
commonStock 139516000.00
retainedEarnings -129877000.00
otherLiab 10000.00
otherAssets 32000.00
cash 12209000.00
totalCurrentLiabilities 10544000.00
currentDeferredRevenue 2142000.00
netDebt -9043000.00
shortTermDebt 1279000.00
shortLongTermDebt 962000.00
shortLongTermDebtTotal 3166000.00
otherStockholderEquity -1017000.00
propertyPlantEquipment 403000.00
totalCurrentAssets 19062000.00
netTangibleAssets 9901000.00
shortTermInvestments 0.00
netReceivables 6067000.00
longTermDebt 618000.00
accountsPayable 6009000.00
accumulatedOtherComprehensiveIncome -1017000.00
commonStockTotalEquity 139516000.00
retainedEarningsTotalEquity -129877000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 2001000.00
capitalLeaseObligations 1586000.00
longTermDebtTotal 618000.00
nonCurrentLiabilitiesTotal 1897000.00
liabilitiesAndStockholdersEquity 21063000.00
cashAndShortTermInvestments 12209000.00
propertyPlantAndEquipmentGross 1874000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 8518000.00
netInvestedCapital 10202000.00
commonStockSharesOutstanding 13165000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 22075000.00
intangibleAssets 120000.00
otherCurrentAssets 1382000.00
totalLiab 13643000.00
totalStockholderEquity 8432000.00
otherCurrentLiab 1308000.00
commonStock 139199000.00
retainedEarnings -129741000.00
otherLiab 205000.00
otherAssets 73000.00
cash 11982000.00
totalCurrentLiabilities 11422000.00
currentDeferredRevenue 2558000.00
netDebt -8979000.00
shortTermDebt 987000.00
shortLongTermDebt 695000.00
shortLongTermDebtTotal 3003000.00
otherStockholderEquity -1026000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 20245000.00
netTangibleAssets 8312000.00
shortTermInvestments 0.00
netReceivables 6881000.00
longTermDebt 881000.00
accountsPayable 6569000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 139199000.00
retainedEarningsTotalEquity -129741000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 1830000.00
capitalLeaseObligations 1427000.00
longTermDebtTotal 881000.00
nonCurrentLiabilitiesTotal 2221000.00
liabilitiesAndStockholdersEquity 22075000.00
cashAndShortTermInvestments 11982000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
netWorkingCapital 8823000.00
netInvestedCapital 10008000.00
commonStockSharesOutstanding 13110000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 23973000.00
intangibleAssets 144000.00
otherCurrentAssets 1308000.00
totalLiab 14572000.00
totalStockholderEquity 9401000.00
otherCurrentLiab 1347000.00
commonStock 139091000.00
retainedEarnings -128668000.00
otherLiab 548000.00
otherAssets 173000.00
cash 10044000.00
totalCurrentLiabilities 12856000.00
currentDeferredRevenue 2052000.00
netDebt -8455000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 1589000.00
otherStockholderEquity -1022000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 22002000.00
netTangibleAssets 10973000.00
shortTermInvestments 0.00
netReceivables 10650000.00
accountsPayable 9036000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 139091000.00
retainedEarningsTotalEquity -128668000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 1971000.00
capitalLeaseObligations 1589000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 23973000.00
cashAndShortTermInvestments 10044000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
netWorkingCapital 9146000.00
netInvestedCapital 9401000.00
commonStockSharesOutstanding 13055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 23055000.00
intangibleAssets 169000.00
otherCurrentAssets 844000.00
totalLiab 13359000.00
totalStockholderEquity 9696000.00
otherCurrentLiab 1307000.00
commonStock 138877000.00
retainedEarnings -128194000.00
otherLiab 903000.00
otherAssets 291000.00
cash 7712000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 1559000.00
netDebt -5754000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity -987000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 20515000.00
netTangibleAssets 11686000.00
shortTermInvestments 2249000.00
netReceivables 9710000.00
accountsPayable 7632000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 138877000.00
retainedEarningsTotalEquity -128194000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 2540000.00
capitalLeaseObligations 1958000.00
nonCurrentLiabilitiesTotal 2159000.00
liabilitiesAndStockholdersEquity 23055000.00
cashAndShortTermInvestments 9961000.00
propertyPlantAndEquipmentGross 2080000.00
propertyPlantAndEquipmentNet 2080000.00
commonStockSharesOutstanding 12997000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 23056000.00
intangibleAssets 193000.00
otherCurrentAssets 1026000.00
totalLiab 12168000.00
totalStockholderEquity 10888000.00
otherCurrentLiab 1374000.00
commonStock 138726000.00
retainedEarnings -126834000.00
otherLiab 835000.00
otherAssets 368000.00
cash 6763000.00
totalCurrentLiabilities 11226000.00
currentDeferredRevenue 1806000.00
netDebt -5821000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 942000.00
otherStockholderEquity -1004000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 21442000.00
netTangibleAssets 11637000.00
shortTermInvestments 4247000.00
netReceivables 9406000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -1004000.00
commonStockTotalEquity 138726000.00
retainedEarningsTotalEquity -126834000.00
nonCurrrentAssetsOther 361000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 1614000.00
capitalLeaseObligations 942000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 11010000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 12934000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 24967000.00
intangibleAssets 218000.00
otherCurrentAssets 1192000.00
totalLiab 13132000.00
totalStockholderEquity 11835000.00
otherCurrentLiab 1650000.00
commonStock 138562000.00
retainedEarnings -125727000.00
otherLiab 1094000.00
goodWill 0.00
otherAssets 505000.00
cash 6333000.00
totalCurrentLiabilities 11882000.00
currentDeferredRevenue 1104000.00
netDebt -5107000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 450000.00
totalCurrentAssets 22897000.00
netTangibleAssets 12867000.00
shortTermInvestments 5627000.00
netReceivables 9745000.00
accountsPayable 8058000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 138562000.00
retainedEarningsTotalEquity -125727000.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1226000.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 24967000.00
cashAndShortTermInvestments 11960000.00
propertyPlantAndEquipmentGross 1347000.00
propertyPlantAndEquipmentNet 1347000.00
commonStockSharesOutstanding 12855000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 29673000.00
intangibleAssets 242000.00
otherCurrentAssets 1212000.00
totalLiab 14000000.00
totalStockholderEquity 15673000.00
otherCurrentLiab 2244000.00
commonStock 138448000.00
retainedEarnings -121859000.00
otherLiab 1162000.00
otherAssets 925000.00
cash 7489000.00
totalCurrentLiabilities 12464000.00
currentDeferredRevenue 1551000.00
netDebt -5984000.00
shortTermDebt 1131000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 26428000.00
netTangibleAssets 16967000.00
shortTermInvestments 7173000.00
netReceivables 10554000.00
longTermDebt 374000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 138448000.00
retainedEarningsTotalEquity -121859000.00
nonCurrrentAssetsOther 918000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 3245000.00
capitalLeaseObligations 1505000.00
nonCurrentLiabilitiesTotal 1536000.00
liabilitiesAndStockholdersEquity 29673000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 2078000.00
propertyPlantAndEquipmentNet 2078000.00
commonStockSharesOutstanding 12795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 31994000.00
intangibleAssets 267000.00
otherCurrentAssets 948000.00
totalLiab 13653000.00
totalStockholderEquity 18341000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2629000.00
commonStock 138280000.00
retainedEarnings -119013000.00
otherLiab 1187000.00
otherAssets 820000.00
cash 10005000.00
totalCurrentLiabilities 12466000.00
currentDeferredRevenue 1652000.00
netDebt -10005000.00
shortTermDebt 7620000.00
otherStockholderEquity 29340000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 29996000.00
netTangibleAssets 19111000.00
shortTermInvestments 6409000.00
netReceivables 12634000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 138280000.00
retainedEarningsTotalEquity -119013000.00
nonCurrrentAssetsOther 813000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 1998000.00
nonCurrentLiabilitiesTotal 1187000.00
liabilitiesAndStockholdersEquity 31994000.00
cashAndShortTermInvestments 16414000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
commonStockSharesOutstanding 12755000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 37648000.00
intangibleAssets 291000.00
otherCurrentAssets 677000.00
totalLiab 13790000.00
totalStockholderEquity 23858000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 2906000.00
commonStock 138223000.00
retainedEarnings -113480000.00
otherLiab 1046000.00
goodWill 3738000.00
otherAssets 211000.00
cash 11392000.00
totalCurrentLiabilities 12744000.00
currentDeferredRevenue 1627000.00
netDebt -11392000.00
shortTermDebt 7882000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 32102000.00
netTangibleAssets 20628000.00
shortTermInvestments 5879000.00
netReceivables 14154000.00
longTermDebt 0.00
inventory 1030000.00
accountsPayable 8211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 5546000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 37648000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 12721000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 316000.00
otherCurrentAssets 511000.00
totalLiab 15365000.00
totalStockholderEquity 25635000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 2963000.00
commonStock 137932000.00
retainedEarnings -111393000.00
otherLiab 1176000.00
goodWill 3738000.00
otherAssets 212000.00
cash 10238000.00
totalCurrentLiabilities 14189000.00
currentDeferredRevenue 1225000.00
netDebt -10238000.00
shortTermDebt 9619000.00
otherStockholderEquity -904000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 35514000.00
netTangibleAssets 21581000.00
shortTermInvestments 7623000.00
netReceivables 17142000.00
longTermDebt 0.00
inventory 923000.00
accountsPayable 10001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 5486000.00
nonCurrentLiabilitiesTotal 1176000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 12697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 45110000.00
intangibleAssets 341000.00
otherCurrentAssets 832000.00
totalLiab 15770000.00
totalStockholderEquity 29340000.00
deferredLongTermLiab 481000.00
otherCurrentLiab 3359000.00
commonStock 137965000.00
retainedEarnings -107710000.00
otherLiab 481000.00
goodWill 3738000.00
otherAssets 164000.00
cash 10692000.00
totalCurrentLiabilities 15289000.00
currentDeferredRevenue 962000.00
netDebt -10692000.00
shortTermDebt 10689000.00
shortLongTermDebt 10689000.00
otherStockholderEquity -915000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 39913000.00
netTangibleAssets 25261000.00
shortTermInvestments 10743000.00
netReceivables 17646000.00
longTermDebt 0.00
inventory 934000.00
accountsPayable 10968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 5197000.00
nonCurrentLiabilitiesTotal 481000.00
liabilitiesAndStockholdersEquity 45110000.00
cashAndShortTermInvestments 21435000.00
propertyPlantAndEquipmentGross 954000.00
propertyPlantAndEquipmentNet 954000.00
commonStockSharesOutstanding 12673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 49434000.00
intangibleAssets 365000.00
otherCurrentAssets 548000.00
totalLiab 18004000.00
totalStockholderEquity 31430000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 3286000.00
commonStock 137622000.00
retainedEarnings -105276000.00
otherLiab 577000.00
goodWill 3738000.00
otherAssets 4192000.00
cash 12859000.00
totalCurrentLiabilities 17427000.00
currentDeferredRevenue 3219000.00
netDebt -12859000.00
shortTermDebt 10547000.00
shortLongTermDebt 10547000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 44253000.00
netTangibleAssets 27327000.00
shortTermInvestments 11895000.00
netReceivables 18951000.00
longTermDebt 0.00
inventory 937000.00
accountsPayable 10922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 5181000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 49434000.00
cashAndShortTermInvestments 24754000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
commonStockSharesOutstanding 12640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 50247000.00
intangibleAssets 390000.00
otherCurrentAssets 957000.00
totalLiab 15009000.00
totalStockholderEquity 35238000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 3374000.00
commonStock 137187000.00
retainedEarnings -101044000.00
otherLiab 658000.00
goodWill 3738000.00
otherAssets 4207000.00
cash 13131000.00
totalCurrentLiabilities 14351000.00
currentDeferredRevenue 2622000.00
netDebt -13131000.00
shortTermDebt 7962000.00
shortLongTermDebt 7962000.00
otherStockholderEquity -905000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 45021000.00
netTangibleAssets 31110000.00
shortTermInvestments 13627000.00
netReceivables 17306000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5226000.00
nonCurrentLiabilitiesTotal 658000.00
liabilitiesAndStockholdersEquity 50247000.00
cashAndShortTermInvestments 26758000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 12607000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 52395000.00
intangibleAssets 415000.00
otherCurrentAssets 1196000.00
totalLiab 15296000.00
totalStockholderEquity 37099000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 2685000.00
commonStock 136591000.00
retainedEarnings -98576000.00
otherLiab 851000.00
goodWill 3738000.00
otherAssets 4241000.00
cash 9468000.00
totalCurrentLiabilities 14445000.00
currentDeferredRevenue 2287000.00
netDebt -9468000.00
shortTermDebt 9083000.00
shortLongTermDebt 9083000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 47077000.00
netTangibleAssets 32946000.00
shortTermInvestments 17828000.00
netReceivables 18585000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
deferredLongTermAssetCharges 6000.00
nonCurrentAssetsTotal 5318000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 52395000.00
cashAndShortTermInvestments 27296000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 12577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 54403000.00
intangibleAssets 439000.00
otherCurrentAssets 1474000.00
totalLiab 15197000.00
totalStockholderEquity 39206000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 2919000.00
commonStock 136150000.00
retainedEarnings -96016000.00
otherLiab 887000.00
goodWill 3738000.00
otherAssets 4271000.00
cash 9704000.00
totalCurrentLiabilities 14310000.00
currentDeferredRevenue 1908000.00
netDebt -9704000.00
shortTermDebt 9111000.00
shortLongTermDebt 9111000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 49092000.00
netTangibleAssets 35029000.00
shortTermInvestments 21280000.00
netReceivables 16634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5311000.00
nonCurrentLiabilitiesTotal 887000.00
liabilitiesAndStockholdersEquity 54403000.00
cashAndShortTermInvestments 30984000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 12848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 61008000.00
intangibleAssets 464000.00
otherCurrentAssets 878000.00
totalLiab 22896000.00
totalStockholderEquity 38112000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 3043000.00
commonStock 135660000.00
retainedEarnings -96607000.00
otherLiab 2652000.00
goodWill 3738000.00
otherAssets 4262000.00
cash 14312000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 2064000.00
netDebt -14312000.00
shortTermDebt 14831000.00
shortLongTermDebt 14831000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 55657000.00
netTangibleAssets 33910000.00
shortTermInvestments 18888000.00
netReceivables 21579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
deferredLongTermAssetCharges 7000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 2675000.00
liabilitiesAndStockholdersEquity 61008000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 12473000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 57355000.00
intangibleAssets 493000.00
otherCurrentAssets 459000.00
totalLiab 18565000.00
totalStockholderEquity 38790000.00
deferredLongTermLiab 3063000.00
otherCurrentLiab 2980000.00
commonStock 135043000.00
retainedEarnings -95346000.00
otherLiab 2978000.00
goodWill 3738000.00
otherAssets 4317000.00
cash 12346000.00
totalCurrentLiabilities 15502000.00
currentDeferredRevenue 1170000.00
netDebt -12346000.00
shortTermDebt 11068000.00
otherStockholderEquity -907000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 51844000.00
netTangibleAssets 34559000.00
shortTermInvestments 19231000.00
netReceivables 19808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 5511000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 57355000.00
cashAndShortTermInvestments 31577000.00
propertyPlantAndEquipmentGross 1194000.00
propertyPlantAndEquipmentNet 1194000.00
commonStockSharesOutstanding 12310000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 52680000.00
intangibleAssets 526000.00
otherCurrentAssets 784000.00
totalLiab 14514000.00
totalStockholderEquity 38166000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 4117000.00
commonStock 134264000.00
retainedEarnings -95240000.00
otherLiab 1020000.00
goodWill 3738000.00
otherAssets 4584000.00
cash 10619000.00
totalCurrentLiabilities 13407000.00
currentDeferredRevenue 559000.00
netDebt -10619000.00
shortTermDebt 8403000.00
otherStockholderEquity -858000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 47059000.00
netTangibleAssets 33902000.00
shortTermInvestments 16279000.00
netReceivables 19377000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 17000.00
nonCurrentAssetsTotal 5621000.00
nonCurrentLiabilitiesTotal 1107000.00
liabilitiesAndStockholdersEquity 52680000.00
cashAndShortTermInvestments 26898000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 12152000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 55389000.00
intangibleAssets 560000.00
otherCurrentAssets 734000.00
totalLiab 17516000.00
totalStockholderEquity 37873000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 3065000.00
commonStock 133774000.00
retainedEarnings -95055000.00
otherLiab 1100000.00
goodWill 3738000.00
otherAssets 4618000.00
cash 12342000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 742000.00
netDebt -12342000.00
shortTermDebt 12045000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 1088000.00
totalCurrentAssets 49683000.00
netTangibleAssets 33575000.00
shortTermInvestments 15284000.00
netReceivables 21323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 17000.00
nonCurrentAssetsTotal 5706000.00
nonCurrentLiabilitiesTotal 1194000.00
liabilitiesAndStockholdersEquity 55389000.00
cashAndShortTermInvestments 27626000.00
propertyPlantAndEquipmentGross 1088000.00
propertyPlantAndEquipmentNet 1088000.00
commonStockSharesOutstanding 12531000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 55258000.00
intangibleAssets 594000.00
otherCurrentAssets 580000.00
totalLiab 18351000.00
totalStockholderEquity 36907000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 3965000.00
commonStock 133331000.00
retainedEarnings -95555000.00
otherLiab 1177000.00
goodWill 3738000.00
otherAssets 4779000.00
cash 16443000.00
totalCurrentLiabilities 17077000.00
currentDeferredRevenue 1135000.00
netDebt -16443000.00
shortTermDebt 11789000.00
shortLongTermDebt 11789000.00
otherStockholderEquity -869000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 49312000.00
netTangibleAssets 32575000.00
shortTermInvestments 13280000.00
netReceivables 19009000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 5946000.00
nonCurrentLiabilitiesTotal 1274000.00
liabilitiesAndStockholdersEquity 55258000.00
cashAndShortTermInvestments 29723000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 12531000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 51593000.00
intangibleAssets 628000.00
otherCurrentAssets 524000.00
totalLiab 16516000.00
totalStockholderEquity 35077000.00
deferredLongTermLiab 1396000.00
otherCurrentLiab 3946000.00
commonStock 132601000.00
retainedEarnings -96695000.00
otherLiab 1255000.00
goodWill 3738000.00
otherAssets 4962000.00
cash 13385000.00
totalCurrentLiabilities 15120000.00
currentDeferredRevenue 705000.00
netDebt -13385000.00
shortTermDebt 10184000.00
otherStockholderEquity -829000.00
propertyPlantEquipment 1236000.00
totalCurrentAssets 45395000.00
netTangibleAssets 30711000.00
shortTermInvestments 15926000.00
netReceivables 15560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
deferredLongTermAssetCharges 294000.00
nonCurrentAssetsTotal 6198000.00
nonCurrentLiabilitiesTotal 1396000.00
liabilitiesAndStockholdersEquity 51593000.00
cashAndShortTermInvestments 29311000.00
propertyPlantAndEquipmentGross 1236000.00
propertyPlantAndEquipmentNet 1236000.00
commonStockSharesOutstanding 12466000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 51813000.00
intangibleAssets 661000.00
otherCurrentAssets 709000.00
totalLiab 18624000.00
totalStockholderEquity 33189000.00
deferredLongTermLiab 1477000.00
otherCurrentLiab 3961000.00
commonStock 131962000.00
retainedEarnings -97940000.00
otherLiab 1332000.00
goodWill 3738000.00
otherAssets 5097000.00
cash 11966000.00
totalCurrentLiabilities 17147000.00
currentDeferredRevenue 634000.00
netDebt -11966000.00
shortTermDebt 12361000.00
otherStockholderEquity -833000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 45557000.00
netTangibleAssets 28790000.00
shortTermInvestments 17464000.00
netReceivables 15418000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
deferredLongTermAssetCharges 393000.00
nonCurrentAssetsTotal 6256000.00
nonCurrentLiabilitiesTotal 1477000.00
liabilitiesAndStockholdersEquity 51813000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 12295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 47161000.00
intangibleAssets 695000.00
otherCurrentAssets 715000.00
totalLiab 16499000.00
totalStockholderEquity 30662000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 3392000.00
commonStock 131410000.00
retainedEarnings -99825000.00
otherLiab 1404000.00
goodWill 3738000.00
otherAssets 5128000.00
cash 9948000.00
totalCurrentLiabilities 14951000.00
currentDeferredRevenue 555000.00
netDebt -9948000.00
shortTermDebt 10793000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 1234000.00
totalCurrentAssets 40799000.00
netTangibleAssets 26229000.00
shortTermInvestments 16646000.00
netReceivables 13490000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 6362000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 47161000.00
cashAndShortTermInvestments 26594000.00
propertyPlantAndEquipmentGross 1234000.00
propertyPlantAndEquipmentNet 1234000.00
commonStockSharesOutstanding 12057000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 47241000.00
intangibleAssets 729000.00
otherCurrentAssets 727000.00
totalLiab 18664000.00
totalStockholderEquity 28577000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 3920000.00
commonStock 131071000.00
retainedEarnings -101648000.00
otherLiab 1476000.00
goodWill 3738000.00
otherAssets 5162000.00
cash 13127000.00
totalCurrentLiabilities 17044000.00
currentDeferredRevenue 712000.00
netDebt -13127000.00
shortTermDebt 12247000.00
shortLongTermDebt 12247000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 40743000.00
netTangibleAssets 24110000.00
shortTermInvestments 13263000.00
netReceivables 13626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
deferredLongTermAssetCharges 391000.00
nonCurrentAssetsTotal 6498000.00
nonCurrentLiabilitiesTotal 1620000.00
liabilitiesAndStockholdersEquity 47241000.00
cashAndShortTermInvestments 26390000.00
propertyPlantAndEquipmentGross 1336000.00
propertyPlantAndEquipmentNet 1336000.00
commonStockSharesOutstanding 11945000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 43942000.00
intangibleAssets 762000.00
otherCurrentAssets 457000.00
totalLiab 17002000.00
totalStockholderEquity 26940000.00
deferredLongTermLiab 1936000.00
otherCurrentLiab 3450000.00
commonStock 130709000.00
retainedEarnings -103044000.00
otherLiab 1792000.00
goodWill 3738000.00
otherAssets 5110000.00
cash 12575000.00
totalCurrentLiabilities 15066000.00
currentDeferredRevenue 1504000.00
netDebt -12575000.00
shortTermDebt 9941000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 37427000.00
netTangibleAssets 22440000.00
shortTermInvestments 12646000.00
netReceivables 11749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6515000.00
nonCurrentLiabilitiesTotal 1936000.00
liabilitiesAndStockholdersEquity 43942000.00
cashAndShortTermInvestments 25221000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 11832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 43428000.00
intangibleAssets 796000.00
otherCurrentAssets 1575000.00
totalLiab 17342000.00
totalStockholderEquity 26086000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 3821000.00
commonStock 130449000.00
retainedEarnings -103735000.00
otherLiab 1780000.00
goodWill 3738000.00
otherAssets 5145000.00
cash 11102000.00
totalCurrentLiabilities 15418000.00
currentDeferredRevenue 2008000.00
netDebt -11102000.00
shortTermDebt 9528000.00
otherStockholderEquity -628000.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 36941000.00
netTangibleAssets 21552000.00
shortTermInvestments 13029000.00
netReceivables 11235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6487000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 43428000.00
cashAndShortTermInvestments 24131000.00
propertyPlantAndEquipmentGross 1342000.00
propertyPlantAndEquipmentNet 1342000.00
commonStockSharesOutstanding 11715000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44601000.00
intangibleAssets 830000.00
otherCurrentAssets 1820000.00
totalLiab 19722000.00
totalStockholderEquity 24879000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 3433000.00
commonStock 129946000.00
retainedEarnings -104385000.00
otherLiab 1827000.00
goodWill 3738000.00
otherAssets 5179000.00
cash 16845000.00
totalCurrentLiabilities 17751000.00
currentDeferredRevenue 2707000.00
netDebt -16845000.00
shortTermDebt 11424000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 37926000.00
netTangibleAssets 20311000.00
shortTermInvestments 6131000.00
netReceivables 13130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 6675000.00
nonCurrentLiabilitiesTotal 1971000.00
liabilitiesAndStockholdersEquity 44601000.00
cashAndShortTermInvestments 22976000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 11390000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 44648000.00
intangibleAssets 863000.00
otherCurrentAssets 2325000.00
totalLiab 19977000.00
totalStockholderEquity 24671000.00
deferredLongTermLiab 788000.00
otherCurrentLiab 3632000.00
commonStock 129423000.00
retainedEarnings -103993000.00
otherLiab 644000.00
goodWill 3738000.00
otherAssets 5214000.00
cash 13510000.00
totalCurrentLiabilities 19189000.00
currentDeferredRevenue 2177000.00
netDebt -13510000.00
shortTermDebt 12746000.00
otherStockholderEquity -759000.00
propertyPlantEquipment 411000.00
totalCurrentAssets 39023000.00
netTangibleAssets 20070000.00
shortTermInvestments 7295000.00
netReceivables 15893000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309000.00
deferredLongTermAssetCharges 304000.00
nonCurrentAssetsTotal 5625000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 44648000.00
cashAndShortTermInvestments 20805000.00
propertyPlantAndEquipmentGross 411000.00
propertyPlantAndEquipmentNet 411000.00
commonStockSharesOutstanding 11390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 41309000.00
intangibleAssets 897000.00
otherCurrentAssets 1460000.00
totalLiab 16853000.00
totalStockholderEquity 24456000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 3318000.00
commonStock 129215000.00
retainedEarnings -103968000.00
otherLiab 422000.00
goodWill 3738000.00
otherAssets 5188000.00
cash 13236000.00
totalCurrentLiabilities 16225000.00
currentDeferredRevenue 1074000.00
netDebt -13236000.00
shortTermDebt 11055000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 35560000.00
netTangibleAssets 19821000.00
shortTermInvestments 8053000.00
netReceivables 12811000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 5749000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 41309000.00
cashAndShortTermInvestments 21289000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 11194000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 43517000.00
intangibleAssets 952000.00
otherCurrentAssets 1364000.00
totalLiab 15808000.00
totalStockholderEquity 27709000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 4014000.00
commonStock 128991000.00
retainedEarnings -100403000.00
otherLiab 116000.00
goodWill 3738000.00
otherAssets 7917000.00
cash 10771000.00
totalCurrentLiabilities 15486000.00
currentDeferredRevenue 872000.00
netDebt -10771000.00
shortTermDebt 10090000.00
otherStockholderEquity -879000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 35080000.00
netTangibleAssets 23019000.00
shortTermInvestments 9331000.00
netReceivables 13614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 972000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8437000.00
nonCurrentLiabilitiesTotal 322000.00
liabilitiesAndStockholdersEquity 43517000.00
cashAndShortTermInvestments 20102000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 11149000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 41978000.00
intangibleAssets 1010000.00
otherCurrentAssets 1317000.00
totalLiab 13677000.00
totalStockholderEquity 28301000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 3352000.00
commonStock 128730000.00
retainedEarnings -99598000.00
otherLiab 133000.00
goodWill 3738000.00
otherAssets 7974000.00
cash 10177000.00
totalCurrentLiabilities 13338000.00
currentDeferredRevenue 998000.00
netDebt -10177000.00
shortTermDebt 8712000.00
otherStockholderEquity -831000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 33378000.00
netTangibleAssets 23553000.00
shortTermInvestments 9245000.00
netReceivables 12639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 339000.00
liabilitiesAndStockholdersEquity 41978000.00
cashAndShortTermInvestments 19422000.00
propertyPlantAndEquipmentGross 626000.00
propertyPlantAndEquipmentNet 626000.00
commonStockSharesOutstanding 11107000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 45791000.00
intangibleAssets 1069000.00
otherCurrentAssets 1154000.00
totalLiab 16786000.00
totalStockholderEquity 29005000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3937000.00
commonStock 128474000.00
retainedEarnings -98736000.00
otherLiab 154000.00
goodWill 3738000.00
otherAssets 8054000.00
cash 9903000.00
totalCurrentLiabilities 16426000.00
currentDeferredRevenue 837000.00
netDebt -9903000.00
shortTermDebt 11099000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 36978000.00
netTangibleAssets 24198000.00
shortTermInvestments 9826000.00
netReceivables 16095000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992000.00
deferredLongTermAssetCharges 2255000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 45791000.00
cashAndShortTermInvestments 19729000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 11107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 45332000.00
intangibleAssets 1129000.00
otherCurrentAssets 1707000.00
totalLiab 17361000.00
totalStockholderEquity 27971000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 15209000.00
commonStock 128123000.00
retainedEarnings -99432000.00
otherLiab 382000.00
goodWill 3738000.00
otherAssets 7481000.00
cash 6897000.00
totalCurrentLiabilities 16979000.00
currentDeferredRevenue 1568000.00
netDebt -6897000.00
shortTermDebt 10763000.00
otherStockholderEquity 128123000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 36972000.00
netTangibleAssets 23104000.00
shortTermInvestments 11782000.00
netReceivables 16586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
deferredLongTermAssetCharges 1611000.00
nonCurrentAssetsTotal 8360000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 45332000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 11474000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 45826000.00
intangibleAssets 1214000.00
otherCurrentAssets 1512000.00
totalLiab 18295000.00
totalStockholderEquity 27531000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 15778000.00
commonStock 128203000.00
retainedEarnings -100042000.00
otherLiab 389000.00
goodWill 3738000.00
otherAssets 8489000.00
cash 10515000.00
totalCurrentLiabilities 17906000.00
currentDeferredRevenue 1790000.00
netDebt -10515000.00
shortTermDebt 10683000.00
otherStockholderEquity 128203000.00
propertyPlantEquipment 895000.00
totalCurrentAssets 36442000.00
netTangibleAssets 22579000.00
shortTermInvestments 9402000.00
netReceivables 15013000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 2537000.00
nonCurrentAssetsTotal 9384000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 45826000.00
cashAndShortTermInvestments 19917000.00
propertyPlantAndEquipmentGross 895000.00
propertyPlantAndEquipmentNet 895000.00
commonStockSharesOutstanding 10922000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 45491000.00
intangibleAssets 1302000.00
otherCurrentAssets 1535000.00
totalLiab 18117000.00
totalStockholderEquity 27374000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 15129000.00
commonStock 127797000.00
retainedEarnings -99840000.00
otherLiab 393000.00
goodWill 3738000.00
otherAssets 8429000.00
cash 7233000.00
totalCurrentLiabilities 17724000.00
currentDeferredRevenue 1829000.00
netDebt -7233000.00
shortTermDebt 10844000.00
otherStockholderEquity 127797000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 36077000.00
netTangibleAssets 22334000.00
shortTermInvestments 9595000.00
netReceivables 17714000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001000.00
deferredLongTermAssetCharges 2388000.00
nonCurrentAssetsTotal 9414000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 45491000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 10875000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 42792000.00
intangibleAssets 1390000.00
otherCurrentAssets 1801000.00
totalLiab 15757000.00
totalStockholderEquity 27035000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 13435000.00
commonStock 127318000.00
retainedEarnings -99652000.00
otherLiab 184000.00
goodWill 3738000.00
otherAssets 8427000.00
cash 8505000.00
totalCurrentLiabilities 15363000.00
currentDeferredRevenue 1233000.00
netDebt -8505000.00
shortTermDebt 8460000.00
otherStockholderEquity 127318000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 33328000.00
netTangibleAssets 21907000.00
shortTermInvestments 9619000.00
netReceivables 13403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
deferredLongTermAssetCharges 2302000.00
nonCurrentAssetsTotal 9464000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 42792000.00
cashAndShortTermInvestments 18124000.00
propertyPlantAndEquipmentGross 1037000.00
propertyPlantAndEquipmentNet 1037000.00
commonStockSharesOutstanding 10875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 44939000.00
intangibleAssets 2064000.00
otherCurrentAssets 1182000.00
totalLiab 18024000.00
totalStockholderEquity 26915000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 16112000.00
commonStock 126682000.00
retainedEarnings -99150000.00
otherLiab 555000.00
goodWill 3989000.00
otherAssets 9630000.00
cash 9053000.00
totalCurrentLiabilities 17469000.00
currentDeferredRevenue 984000.00
netDebt -9053000.00
shortTermDebt 10101000.00
otherStockholderEquity -617000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 34363000.00
longTermInvestments 116000.00
netTangibleAssets 20862000.00
shortTermInvestments 7652000.00
netReceivables 16476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 966000.00
deferredLongTermAssetCharges 2495000.00
nonCurrentAssetsTotal 10576000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 555000.00
liabilitiesAndStockholdersEquity 44939000.00
cashAndShortTermInvestments 16705000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 10610000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 41627000.00
intangibleAssets 882000.00
otherCurrentAssets 899000.00
totalLiab 15122000.00
totalStockholderEquity 26505000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 13029000.00
commonStock 126032000.00
retainedEarnings -98984000.00
otherLiab 205000.00
goodWill 0.00
otherAssets 4343000.00
cash 8510000.00
totalCurrentLiabilities 14917000.00
currentDeferredRevenue 1516000.00
netDebt -8510000.00
shortTermDebt 9121000.00
otherStockholderEquity 126032000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 36525000.00
longTermInvestments 116000.00
netTangibleAssets 25623000.00
shortTermInvestments 13723000.00
netReceivables 13393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 2376000.00
nonCurrentAssetsTotal 5102000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 41627000.00
cashAndShortTermInvestments 22233000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 11529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 42106000.00
intangibleAssets 965000.00
otherCurrentAssets 815000.00
totalLiab 16317000.00
totalStockholderEquity 25789000.00
otherCurrentLiab 14220000.00
commonStock 125282000.00
retainedEarnings -99005000.00
otherLiab 223000.00
otherAssets 4447000.00
cash 8304000.00
totalCurrentLiabilities 16094000.00
currentDeferredRevenue 1333000.00
netDebt -8304000.00
otherStockholderEquity 125282000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 37016000.00
shortTermInvestments 12105000.00
netReceivables 15792000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -488000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 5090000.00
nonCurrentLiabilitiesTotal 223000.00
liabilitiesAndStockholdersEquity 42106000.00
cashAndShortTermInvestments 20409000.00
propertyPlantAndEquipmentGross 643000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 11704000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 42096000.00
intangibleAssets 1049000.00
otherCurrentAssets 145000.00
totalLiab 17014000.00
totalStockholderEquity 25082000.00
otherCurrentLiab 15096000.00
commonStock 124716000.00
retainedEarnings -99189000.00
otherLiab 240000.00
otherAssets 4624000.00
cash 10814000.00
totalCurrentLiabilities 16774000.00
currentDeferredRevenue 1417000.00
netDebt -10814000.00
otherStockholderEquity 124716000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 36819000.00
shortTermInvestments 11329000.00
netReceivables 14128000.00
inventory 403000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -445000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 5277000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 42096000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 11704000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 35739000.00
intangibleAssets 1143000.00
otherCurrentAssets 494000.00
totalLiab 16043000.00
totalStockholderEquity 19696000.00
otherCurrentLiab 13658000.00
commonStock 124050000.00
retainedEarnings -103883000.00
otherLiab 258000.00
otherAssets 2930000.00
cash 12474000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 1942000.00
netDebt -12474000.00
otherStockholderEquity 124050000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 32184000.00
shortTermInvestments 7317000.00
netReceivables 11899000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -471000.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 3555000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 35739000.00
cashAndShortTermInvestments 19791000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
commonStockSharesOutstanding 10390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 36480000.00
intangibleAssets 1256000.00
otherCurrentAssets 493000.00
totalLiab 17870000.00
totalStockholderEquity 18610000.00
otherCurrentLiab 8126000.00
commonStock 123886000.00
retainedEarnings -104819000.00
otherLiab 276000.00
otherAssets 3057000.00
cash 7477000.00
totalCurrentLiabilities 17594000.00
currentDeferredRevenue 4344000.00
netDebt -7477000.00
otherStockholderEquity 123886000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 32747000.00
shortTermInvestments 7996000.00
netReceivables 16781000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -457000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 36480000.00
cashAndShortTermInvestments 15473000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
commonStockSharesOutstanding 10287000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 28870000.00
intangibleAssets 1384000.00
otherCurrentAssets 688000.00
totalLiab 14359000.00
totalStockholderEquity 14511000.00
otherCurrentLiab 7580000.00
commonStock 123740000.00
retainedEarnings -108792000.00
otherLiab 294000.00
otherAssets 5840000.00
cash 10983000.00
totalCurrentLiabilities 14065000.00
currentDeferredRevenue 3214000.00
netDebt -10983000.00
otherStockholderEquity 123740000.00
propertyPlantEquipment 752000.00
totalCurrentAssets 22278000.00
shortTermInvestments 469000.00
netReceivables 10138000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome -437000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 6592000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 28870000.00
cashAndShortTermInvestments 11452000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 752000.00
commonStockSharesOutstanding 10127000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 30271000.00
intangibleAssets 1511000.00
otherCurrentAssets 648000.00
totalLiab 12797000.00
totalStockholderEquity 17474000.00
otherCurrentLiab 5895000.00
commonStock 123572000.00
retainedEarnings -105352000.00
otherLiab 311000.00
otherAssets 6690000.00
cash 12918000.00
totalCurrentLiabilities 12486000.00
currentDeferredRevenue 3693000.00
netDebt -12918000.00
otherStockholderEquity 123572000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 22758000.00
netReceivables 9192000.00
accountsPayable 2898000.00
accumulatedOtherComprehensiveIncome -746000.00
nonCurrrentAssetsOther -26752000.00
nonCurrentAssetsTotal 7513000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 30271000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 10127000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 30866000.00
intangibleAssets 1639000.00
otherCurrentAssets 675000.00
totalLiab 10701000.00
totalStockholderEquity 20165000.00
otherCurrentLiab 5834000.00
commonStock 123292000.00
retainedEarnings -102341000.00
otherLiab 329000.00
otherAssets 6828000.00
cash 10475000.00
totalCurrentLiabilities 10372000.00
currentDeferredRevenue 1492000.00
netDebt -10475000.00
otherStockholderEquity 123292000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 23242000.00
netReceivables 12092000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -786000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 7624000.00
nonCurrentLiabilitiesTotal 329000.00
liabilitiesAndStockholdersEquity 30866000.00
cashAndShortTermInvestments 10475000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 10265000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 29355000.00
intangibleAssets 1761000.00
otherCurrentAssets 562000.00
totalLiab 9494000.00
totalStockholderEquity 19861000.00
otherCurrentLiab 6271000.00
commonStock 123105000.00
retainedEarnings -102412000.00
otherLiab 323000.00
otherAssets 7444000.00
cash 6210000.00
totalCurrentLiabilities 9171000.00
currentDeferredRevenue 716000.00
netDebt -6210000.00
otherStockholderEquity 123105000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 21057000.00
netReceivables 14285000.00
accountsPayable 2184000.00
accumulatedOtherComprehensiveIncome -832000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 8298000.00
nonCurrentLiabilitiesTotal 323000.00
liabilitiesAndStockholdersEquity 29355000.00
cashAndShortTermInvestments 6210000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 10191000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 28570000.00
intangibleAssets 1850000.00
otherCurrentAssets 752000.00
totalLiab 9423000.00
totalStockholderEquity 19147000.00
otherCurrentLiab 6558000.00
commonStock 122892000.00
retainedEarnings -102760000.00
otherLiab 315000.00
otherAssets 7460000.00
cash 9302000.00
totalCurrentLiabilities 9108000.00
currentDeferredRevenue 688000.00
netDebt -9302000.00
otherStockholderEquity 122892000.00
propertyPlantEquipment 933000.00
totalCurrentAssets 20177000.00
netReceivables 10123000.00
accountsPayable 1862000.00
accumulatedOtherComprehensiveIncome -985000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 8393000.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 28570000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 933000.00
propertyPlantAndEquipmentNet 933000.00
commonStockSharesOutstanding 10086000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 27758000.00
intangibleAssets 1975000.00
otherCurrentAssets 703000.00
totalLiab 8816000.00
totalStockholderEquity 18942000.00
otherCurrentLiab 5227000.00
commonStock 122660000.00
retainedEarnings -102670000.00
otherLiab 309000.00
otherAssets 7645000.00
cash 7703000.00
totalCurrentLiabilities 8507000.00
currentDeferredRevenue 355000.00
netDebt -7703000.00
otherStockholderEquity 122660000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 19132000.00
netReceivables 10726000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1048000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 8626000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 27758000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 981000.00
propertyPlantAndEquipmentNet 981000.00
commonStockSharesOutstanding 10086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 28317000.00
intangibleAssets 163000.00
otherCurrentAssets 611000.00
totalLiab 8552000.00
totalStockholderEquity 19765000.00
otherCurrentLiab 5190000.00
commonStock 122319000.00
retainedEarnings -101697000.00
otherLiab 313000.00
otherAssets 6571000.00
cash 9158000.00
totalCurrentLiabilities 8239000.00
currentDeferredRevenue 522000.00
netDebt -9158000.00
otherStockholderEquity 122319000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 20704000.00
shortTermInvestments 625000.00
netReceivables 10310000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome -857000.00
nonCurrrentAssetsOther 6408000.00
nonCurrentAssetsTotal 7613000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 28317000.00
cashAndShortTermInvestments 9783000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 10103000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 27315000.00
intangibleAssets 186000.00
otherCurrentAssets 630000.00
totalLiab 8526000.00
totalStockholderEquity 18789000.00
otherCurrentLiab 4531000.00
commonStock 121941000.00
retainedEarnings -102844000.00
otherLiab 317000.00
otherAssets 7682000.00
cash 8958000.00
totalCurrentLiabilities 8209000.00
currentDeferredRevenue 575000.00
netDebt -8958000.00
otherStockholderEquity 121941000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 18656000.00
netReceivables 9068000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -308000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 8659000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 27315000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
commonStockSharesOutstanding 10253000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 27678000.00
intangibleAssets 208000.00
otherCurrentAssets 744000.00
totalLiab 9663000.00
totalStockholderEquity 18015000.00
otherCurrentLiab 5591000.00
commonStock 121535000.00
retainedEarnings -103154000.00
otherLiab 325000.00
otherAssets 9267000.00
cash 6695000.00
totalCurrentLiabilities 9338000.00
currentDeferredRevenue 415000.00
netDebt -6695000.00
otherStockholderEquity 121535000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 17601000.00
shortTermInvestments 325000.00
netReceivables 9837000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -366000.00
nonCurrrentAssetsOther 9059000.00
nonCurrentAssetsTotal 10077000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 27678000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 10149000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 24762000.00
intangibleAssets 230000.00
otherCurrentAssets 377000.00
totalLiab 8247000.00
totalStockholderEquity 16515000.00
otherCurrentLiab 4804000.00
commonStock 121118000.00
retainedEarnings -104194000.00
otherLiab 331000.00
otherAssets 1336000.00
cash 4377000.00
totalCurrentLiabilities 7916000.00
currentDeferredRevenue 493000.00
netDebt -4377000.00
otherStockholderEquity 121118000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 22602000.00
shortTermInvestments 9575000.00
netReceivables 8273000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome -409000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 2160000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 24762000.00
cashAndShortTermInvestments 13952000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 10149000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 23683000.00
otherCurrentAssets 364000.00
totalLiab 8748000.00
totalStockholderEquity 14935000.00
otherCurrentLiab 4670000.00
commonStock 120783000.00
retainedEarnings -105434000.00
otherLiab 337000.00
otherAssets 1106000.00
cash 4626000.00
totalCurrentLiabilities 8411000.00
currentDeferredRevenue 866000.00
netDebt -4626000.00
otherStockholderEquity 120783000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 21710000.00
shortTermInvestments 7768000.00
netReceivables 8952000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome -414000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 1973000.00
nonCurrentLiabilitiesTotal 337000.00
liabilitiesAndStockholdersEquity 23683000.00
cashAndShortTermInvestments 12394000.00
propertyPlantAndEquipmentGross 867000.00
propertyPlantAndEquipmentNet 867000.00
commonStockSharesOutstanding 10359000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 23191000.00
otherCurrentAssets 358000.00
totalLiab 9058000.00
totalStockholderEquity 14133000.00
otherCurrentLiab 5743000.00
commonStock 120345000.00
retainedEarnings -105793000.00
otherLiab 343000.00
otherAssets 1106000.00
cash 1011000.00
totalCurrentLiabilities 8715000.00
currentDeferredRevenue 206000.00
netDebt -1011000.00
otherStockholderEquity 120345000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 21191000.00
shortTermInvestments 10344000.00
netReceivables 9478000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -419000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 23191000.00
cashAndShortTermInvestments 11355000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 10190000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 21453000.00
intangibleAssets 51000.00
otherCurrentAssets 466000.00
totalLiab 8092000.00
totalStockholderEquity 13361000.00
otherCurrentLiab 5305000.00
commonStock 119766000.00
retainedEarnings -106335000.00
otherLiab 349000.00
otherAssets 1157000.00
cash 2368000.00
totalCurrentLiabilities 7743000.00
currentDeferredRevenue 366000.00
netDebt -2368000.00
otherStockholderEquity 119766000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 19477000.00
shortTermInvestments 8648000.00
netReceivables 7995000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 1976000.00
nonCurrentLiabilitiesTotal 349000.00
liabilitiesAndStockholdersEquity 21453000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 9953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 19676000.00
intangibleAssets 101000.00
otherCurrentAssets 421000.00
totalLiab 7600000.00
totalStockholderEquity 12076000.00
otherCurrentLiab 4457000.00
commonStock 119229000.00
retainedEarnings -106973000.00
otherLiab 355000.00
otherAssets 1358000.00
cash 2483000.00
totalCurrentLiabilities 7245000.00
currentDeferredRevenue 154000.00
netDebt -2483000.00
otherStockholderEquity 119229000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 17497000.00
shortTermInvestments 7426000.00
netReceivables 7167000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -180000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 2179000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 19676000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 9953000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18358000.00
intangibleAssets 152000.00
otherCurrentAssets 352000.00
totalLiab 7468000.00
totalStockholderEquity 10890000.00
otherCurrentLiab 4693000.00
commonStock 118985000.00
retainedEarnings -107679000.00
otherLiab 361000.00
otherAssets 1404000.00
cash 2603000.00
totalCurrentLiabilities 7107000.00
currentDeferredRevenue 172000.00
netDebt -2603000.00
otherStockholderEquity 118985000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 16113000.00
shortTermInvestments 6350000.00
netReceivables 6808000.00
accountsPayable 2242000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 2245000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 18358000.00
cashAndShortTermInvestments 8953000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 9589000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 19192000.00
intangibleAssets 203000.00
otherCurrentAssets 369000.00
totalLiab 8253000.00
totalStockholderEquity 10939000.00
otherCurrentLiab 5149000.00
commonStock 118791000.00
retainedEarnings -107444000.00
otherLiab 367000.00
otherAssets 1460000.00
cash 3771000.00
totalCurrentLiabilities 7886000.00
currentDeferredRevenue 223000.00
netDebt -3771000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 16925000.00
shortTermInvestments 6000000.00
netReceivables 6785000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 118791000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 2267000.00
nonCurrentLiabilitiesTotal 367000.00
liabilitiesAndStockholdersEquity 19192000.00
cashAndShortTermInvestments 9771000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 9586000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 18773000.00
intangibleAssets 254000.00
otherCurrentAssets 433000.00
totalLiab 7932000.00
totalStockholderEquity 10841000.00
otherCurrentLiab 5042000.00
commonStock 118603000.00
retainedEarnings -107356000.00
otherLiab 374000.00
otherAssets 1499000.00
cash 9749000.00
totalCurrentLiabilities 7558000.00
currentDeferredRevenue 217000.00
netDebt -9749000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 16451000.00
shortTermInvestments 1800000.00
netReceivables 6269000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 118603000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 2322000.00
nonCurrentLiabilitiesTotal 374000.00
liabilitiesAndStockholdersEquity 18773000.00
cashAndShortTermInvestments 9749000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 9564000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 19570000.00
intangibleAssets 304000.00
otherCurrentAssets 440000.00
totalLiab 8107000.00
totalStockholderEquity 11463000.00
otherCurrentLiab 4796000.00
commonStock 118393000.00
retainedEarnings -106507000.00
otherLiab 379000.00
otherAssets 1548000.00
cash 7694000.00
totalCurrentLiabilities 7728000.00
currentDeferredRevenue 270000.00
netDebt -7694000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 17230000.00
shortTermInvestments 1800000.00
netReceivables 7296000.00
accountsPayable 2662000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 118393000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 2340000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 19570000.00
cashAndShortTermInvestments 9494000.00
propertyPlantAndEquipmentGross 792000.00
propertyPlantAndEquipmentNet 792000.00
commonStockSharesOutstanding 9564000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19677000.00
intangibleAssets 355000.00
otherCurrentAssets 528000.00
totalLiab 7987000.00
totalStockholderEquity 11690000.00
otherCurrentLiab 5269000.00
commonStock 118383000.00
retainedEarnings -106261000.00
otherLiab 362000.00
otherAssets 1609000.00
cash 7199000.00
totalCurrentLiabilities 7625000.00
currentDeferredRevenue 787000.00
netDebt -7199000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 17313000.00
shortTermInvestments 1794000.00
netReceivables 7737000.00
inventory 55000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 118383000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 2364000.00
nonCurrentLiabilitiesTotal 362000.00
liabilitiesAndStockholdersEquity 19677000.00
cashAndShortTermInvestments 8993000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 2385500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 19483000.00
intangibleAssets 406000.00
otherCurrentAssets 545000.00
totalLiab 7308000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 4127000.00
commonStock 118359000.00
retainedEarnings -105792000.00
otherLiab 366000.00
otherAssets 1606000.00
cash 4770000.00
totalCurrentLiabilities 6942000.00
currentDeferredRevenue 375000.00
netDebt -4770000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 17080000.00
shortTermInvestments 5800000.00
netReceivables 5965000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 118359000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2403000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 19483000.00
cashAndShortTermInvestments 10570000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 2384000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 20027000.00
otherCurrentAssets 628000.00
totalLiab 7820000.00
totalStockholderEquity 12207000.00
otherCurrentLiab 4567000.00
commonStock 118356000.00
retainedEarnings -105755000.00
otherLiab 370000.00
otherAssets 1200000.00
cash 5405000.00
totalCurrentLiabilities 7450000.00
currentDeferredRevenue 318000.00
netDebt -5405000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 18093000.00
shortTermInvestments 6150000.00
netReceivables 5910000.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 118356000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1934000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 20027000.00
cashAndShortTermInvestments 11555000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 9534750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 19131000.00
otherCurrentAssets 547000.00
totalLiab 6397000.00
totalStockholderEquity 12734000.00
otherCurrentLiab 4292000.00
commonStock 118350000.00
retainedEarnings -105210000.00
otherAssets 1216000.00
cash 4943000.00
totalCurrentLiabilities 6022000.00
currentDeferredRevenue 390000.00
netDebt -4943000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 17131000.00
shortTermInvestments 6800000.00
netReceivables 4841000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 118350000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 19131000.00
cashAndShortTermInvestments 11743000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 9534750.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 21338000.00
otherCurrentAssets 1968000.00
totalLiab 8864000.00
totalStockholderEquity 12474000.00
otherCurrentLiab 5686000.00
commonStock 118171000.00
retainedEarnings -105287000.00
otherAssets 1200000.00
cash 7415000.00
totalCurrentLiabilities 8864000.00
currentDeferredRevenue 549000.00
netDebt -7415000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 19275000.00
shortTermInvestments 4050000.00
netReceivables 5842000.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 118171000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2063000.00
liabilitiesAndStockholdersEquity 21338000.00
cashAndShortTermInvestments 11465000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 2397750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 20806000.00
otherCurrentAssets 3411000.00
totalLiab 8526000.00
totalStockholderEquity 12280000.00
otherCurrentLiab 5687000.00
commonStock 118171000.00
retainedEarnings -105495000.00
cash 3698000.00
totalCurrentLiabilities 8526000.00
currentDeferredRevenue 863000.00
netDebt -3698000.00
propertyPlantEquipment 671000.00
totalCurrentAssets 20135000.00
shortTermInvestments 7668000.00
netReceivables 5358000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 118171000.00
nonCurrentAssetsTotal 671000.00
liabilitiesAndStockholdersEquity 20806000.00
cashAndShortTermInvestments 11366000.00
propertyPlantAndEquipmentGross 671000.00
propertyPlantAndEquipmentNet 671000.00
commonStockSharesOutstanding 9465750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 26809000.00
intangibleAssets 133000.00
otherCurrentAssets 4419000.00
totalLiab 9569000.00
totalStockholderEquity 17240000.00
otherCurrentLiab 6220000.00
commonStock 117981000.00
retainedEarnings -100366000.00
otherAssets 864000.00
cash 3900000.00
totalCurrentLiabilities 9569000.00
currentDeferredRevenue 1047000.00
netDebt -3900000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 24692000.00
shortTermInvestments 7849000.00
netReceivables 6610000.00
inventory 1914000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 117981000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 2117000.00
liabilitiesAndStockholdersEquity 26809000.00
cashAndShortTermInvestments 11749000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 9398750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 30113000.00
intangibleAssets 267000.00
otherCurrentAssets 1886000.00
totalLiab 10775000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 2496000.00
commonStock 117889000.00
retainedEarnings -98159000.00
otherAssets 1267000.00
cash 5700000.00
totalCurrentLiabilities 10775000.00
currentDeferredRevenue 1296000.00
netDebt -5700000.00
shortTermDebt 3442000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 27265000.00
shortTermInvestments 8139000.00
netReceivables 6418000.00
inventory 359000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 117889000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2848000.00
liabilitiesAndStockholdersEquity 30113000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 1581000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 9398750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 33860000.00
intangibleAssets 412000.00
otherCurrentAssets 3103000.00
totalLiab 10715000.00
totalStockholderEquity 23145000.00
otherCurrentLiab 2126000.00
commonStock 117844000.00
retainedEarnings -94486000.00
otherLiab 556000.00
otherAssets 5334000.00
cash 8962000.00
totalCurrentLiabilities 10159000.00
currentDeferredRevenue 1960000.00
netDebt -8962000.00
shortTermDebt 4097000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 26462000.00
shortTermInvestments 7730000.00
netReceivables 6667000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 117844000.00
nonCurrrentAssetsOther 4922000.00
nonCurrentAssetsTotal 7398000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 33860000.00
cashAndShortTermInvestments 16692000.00
propertyPlantAndEquipmentGross 2064000.00
propertyPlantAndEquipmentNet 2064000.00
commonStockSharesOutstanding 9330750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 38302000.00
intangibleAssets 558000.00
otherCurrentAssets 3537000.00
totalLiab 12350000.00
totalStockholderEquity 25952000.00
otherCurrentLiab 2426000.00
commonStock 117675000.00
retainedEarnings -91517000.00
otherLiab 1086000.00
otherAssets 5960000.00
cash 6037000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 2362000.00
netDebt -6037000.00
shortTermDebt 4251000.00
propertyPlantEquipment 2426000.00
totalCurrentAssets 29916000.00
shortTermInvestments 13777000.00
netReceivables 6565000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 117675000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 8386000.00
nonCurrentLiabilitiesTotal 1086000.00
liabilitiesAndStockholdersEquity 38302000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 2426000.00
propertyPlantAndEquipmentNet 2426000.00
commonStockSharesOutstanding 9417000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 43244000.00
intangibleAssets 704000.00
otherCurrentAssets 3889000.00
totalLiab 17107000.00
totalStockholderEquity 26137000.00
otherCurrentLiab 3682000.00
commonStock 117332000.00
retainedEarnings -90774000.00
otherLiab 4582000.00
otherAssets 6683000.00
cash 3433000.00
totalCurrentLiabilities 12525000.00
currentDeferredRevenue 2140000.00
netDebt -3433000.00
shortTermDebt 4653000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 33752000.00
shortTermInvestments 16329000.00
netReceivables 10101000.00
accountsPayable 2050000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 117332000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 9492000.00
nonCurrentLiabilitiesTotal 4582000.00
liabilitiesAndStockholdersEquity 43244000.00
cashAndShortTermInvestments 19762000.00
propertyPlantAndEquipmentGross 2809000.00
propertyPlantAndEquipmentNet 2809000.00
commonStockSharesOutstanding 9257250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 53597000.00
intangibleAssets 850000.00
otherCurrentAssets 4576000.00
totalLiab 20963000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 11970000.00
commonStock 117149000.00
retainedEarnings -84175000.00
otherLiab 5431000.00
otherAssets 6984000.00
cash 11041000.00
totalCurrentLiabilities 15532000.00
currentDeferredRevenue 1620000.00
netDebt -11041000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 43489000.00
shortTermInvestments 18444000.00
netReceivables 9428000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 117149000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 10108000.00
nonCurrentLiabilitiesTotal 5431000.00
liabilitiesAndStockholdersEquity 53597000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 9257250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 62811000.00
intangibleAssets 995000.00
otherCurrentAssets 2682000.00
totalLiab 19252000.00
totalStockholderEquity 43559000.00
otherCurrentLiab 15828000.00
commonStock 117302000.00
retainedEarnings -73095000.00
otherAssets 8749000.00
cash 8335000.00
totalCurrentLiabilities 19252000.00
currentDeferredRevenue 1689000.00
netDebt -8335000.00
otherStockholderEquity 5601000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 49567000.00
shortTermInvestments 29535000.00
netReceivables 9015000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 117302000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 13244000.00
liabilitiesAndStockholdersEquity 62811000.00
cashAndShortTermInvestments 37870000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 9195750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 99799000.00
intangibleAssets 22581000.00
otherCurrentAssets 3551000.00
totalLiab 15719000.00
totalStockholderEquity 84080000.00
otherCurrentLiab 7764000.00
commonStock 117266000.00
retainedEarnings -32596000.00
otherAssets 25337000.00
cash 25894000.00
totalCurrentLiabilities 15719000.00
currentDeferredRevenue 2111000.00
netDebt -25894000.00
shortTermDebt 4161000.00
otherStockholderEquity 5659000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 67514000.00
shortTermInvestments 27628000.00
netReceivables 10441000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 117266000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 32285000.00
liabilitiesAndStockholdersEquity 99799000.00
cashAndShortTermInvestments 53522000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 9143000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 111895000.00
intangibleAssets 23757000.00
otherCurrentAssets 7858000.00
totalLiab 17094000.00
totalStockholderEquity 94801000.00
otherCurrentLiab 13149000.00
commonStock 116600000.00
retainedEarnings -19872000.00
goodWill 17569000.00
otherAssets 27217000.00
cash 23935000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 2496000.00
netDebt -23935000.00
otherStockholderEquity 4322000.00
propertyPlantEquipment 6391000.00
totalCurrentAssets 78287000.00
shortTermInvestments 34299000.00
netReceivables 12195000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 116600000.00
nonCurrrentAssetsOther -2793000.00
nonCurrentAssetsTotal 33608000.00
nonCurrentLiabilitiesTotal 1345000.00
liabilitiesAndStockholdersEquity 111895000.00
cashAndShortTermInvestments 58234000.00
propertyPlantAndEquipmentGross 6391000.00
propertyPlantAndEquipmentNet 6391000.00
commonStockSharesOutstanding 8841000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 115666000.00
intangibleAssets 17569000.00
otherCurrentAssets 8632000.00
totalLiab 16845000.00
totalStockholderEquity 98821000.00
otherCurrentLiab 13466000.00
commonStock 111459000.00
retainedEarnings -10637000.00
goodWill 17569000.00
otherAssets 20512000.00
cash 30303000.00
totalCurrentLiabilities 16845000.00
currentDeferredRevenue 2944000.00
netDebt -30303000.00
otherStockholderEquity 4248000.00
propertyPlantEquipment 6509000.00
totalCurrentAssets 88645000.00
shortTermInvestments 39408000.00
netReceivables 10302000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 111459000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 27021000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 115666000.00
cashAndShortTermInvestments 69711000.00
propertyPlantAndEquipmentGross 6509000.00
propertyPlantAndEquipmentNet 6509000.00
commonStockSharesOutstanding 8841000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 120537000.00
intangibleAssets 20342000.00
otherCurrentAssets 5506000.00
totalLiab 16543000.00
totalStockholderEquity 103994000.00
otherCurrentLiab 12995000.00
commonStock 110598000.00
retainedEarnings -4856000.00
otherAssets 23981000.00
cash 29864000.00
totalCurrentLiabilities 16543000.00
currentDeferredRevenue 3372000.00
netDebt -29864000.00
otherStockholderEquity 2732000.00
propertyPlantEquipment 6563000.00
totalCurrentAssets 89993000.00
shortTermInvestments 40864000.00
netReceivables 13759000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 110598000.00
nonCurrrentAssetsOther -2903000.00
nonCurrentAssetsTotal 30544000.00
liabilitiesAndStockholdersEquity 120537000.00
cashAndShortTermInvestments 70728000.00
propertyPlantAndEquipmentGross 6563000.00
propertyPlantAndEquipmentNet 6563000.00
commonStockSharesOutstanding 8597000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 122048000.00
intangibleAssets 21764000.00
otherCurrentAssets 3435000.00
totalLiab 11993000.00
totalStockholderEquity 110055000.00
otherCurrentLiab 8370000.00
commonStock 110514000.00
retainedEarnings 938000.00
otherAssets 25492000.00
cash 26317000.00
totalCurrentLiabilities 11993000.00
currentDeferredRevenue 3452000.00
netDebt -26317000.00
otherStockholderEquity -1397000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 88556000.00
shortTermInvestments 47283000.00
netReceivables 11521000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 110514000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 33492000.00
liabilitiesAndStockholdersEquity 122048000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8903750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 122337000.00
intangibleAssets 4226000.00
otherCurrentAssets 3951000.00
totalLiab 14077000.00
totalStockholderEquity 108260000.00
otherCurrentLiab 7822000.00
commonStock 109296000.00
retainedEarnings 496000.00
otherAssets 24437000.00
cash 29141000.00
totalCurrentLiabilities 13795000.00
currentDeferredRevenue 5757000.00
netDebt -28859000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity -1532000.00
propertyPlantEquipment 6765000.00
totalCurrentAssets 91135000.00
shortTermInvestments 45459000.00
netReceivables 12584000.00
longTermDebt 282000.00
accountsPayable 216000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 109296000.00
nonCurrrentAssetsOther 20211000.00
nonCurrentAssetsTotal 31202000.00
nonCurrentLiabilitiesTotal 282000.00
liabilitiesAndStockholdersEquity 122337000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 6765000.00
propertyPlantAndEquipmentNet 6765000.00
commonStockSharesOutstanding 8500750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 122262000.00
intangibleAssets 20956000.00
otherCurrentAssets 3340000.00
totalLiab 13915000.00
totalStockholderEquity 108347000.00
otherCurrentLiab 12837000.00
commonStock 109268000.00
retainedEarnings -353000.00
otherAssets 26500000.00
cash 39566000.00
totalCurrentLiabilities 13562000.00
netDebt -39166000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3912000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 90122000.00
shortTermInvestments 32785000.00
netReceivables 14431000.00
longTermDebt 353000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 109268000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 32140000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 122262000.00
cashAndShortTermInvestments 72351000.00
propertyPlantAndEquipmentGross 5640000.00
propertyPlantAndEquipmentNet 5640000.00
commonStockSharesOutstanding 8500750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 118389000.00
intangibleAssets 23274000.00
otherCurrentAssets 2995000.00
totalLiab 15202000.00
totalStockholderEquity 103187000.00
otherCurrentLiab 14168000.00
commonStock 104982000.00
retainedEarnings -1296000.00
otherAssets 24545000.00
cash 48573000.00
totalCurrentLiabilities 14783000.00
netDebt -48154000.00
shortLongTermDebtTotal 419000.00
otherStockholderEquity 3304000.00
propertyPlantEquipment 5525000.00
totalCurrentAssets 88319000.00
shortTermInvestments 28236000.00
netReceivables 8515000.00
longTermDebt 419000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 104982000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 30070000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 118389000.00
cashAndShortTermInvestments 76809000.00
propertyPlantAndEquipmentGross 5525000.00
propertyPlantAndEquipmentNet 5525000.00
commonStockSharesOutstanding 9055500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 113742000.00
intangibleAssets 19376000.00
otherCurrentAssets 1269000.00
totalLiab 14264000.00
totalStockholderEquity 99478000.00
otherCurrentLiab 13884000.00
commonStock 102638000.00
retainedEarnings -2567000.00
otherAssets 20792000.00
cash 56608000.00
totalCurrentLiabilities 14264000.00
netDebt -56608000.00
otherStockholderEquity 2520000.00
propertyPlantEquipment 5638000.00
totalCurrentAssets 87312000.00
shortTermInvestments 23165000.00
netReceivables 6270000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 102638000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 26430000.00
liabilitiesAndStockholdersEquity 113742000.00
cashAndShortTermInvestments 79773000.00
propertyPlantAndEquipmentGross 5638000.00
propertyPlantAndEquipmentNet 5638000.00
commonStockSharesOutstanding 8269000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 100412000.00
otherCurrentAssets 579000.00
totalLiab 9496000.00
totalStockholderEquity 90916000.00
otherCurrentLiab 9190000.00
commonStock 91722000.00
retainedEarnings -73000.00
otherAssets 1422000.00
cash 59358000.00
totalCurrentLiabilities 9496000.00
netDebt -59358000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1823000.00
propertyPlantEquipment 5693000.00
totalCurrentAssets 93297000.00
shortTermInvestments 26869000.00
netReceivables 6491000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 91722000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 7115000.00
liabilitiesAndStockholdersEquity 100412000.00
cashAndShortTermInvestments 86227000.00
propertyPlantAndEquipmentGross 5693000.00
propertyPlantAndEquipmentNet 5693000.00
commonStockSharesOutstanding 2226750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 1700000.00
totalLiab 7100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 6300000.00
commonStock 90800000.00
retainedEarnings -1400000.00
cash 55000000.00
totalCurrentLiabilities 7100000.00
netDebt -54800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 88300000.00
shortTermInvestments 27400000.00
netReceivables 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8907000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 20100000.00
totalLiab 25000000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 5100000.00
commonStock 3200000.00
retainedEarnings -2000000.00
cash 5900000.00
totalCurrentLiabilities 6000000.00
netDebt -5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 35300000.00
shortTermInvestments 3000000.00
netReceivables 6300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1862500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD