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CEVA, Inc. занимается лицензированием платформ обработки сигналов и процессоров искусственного интеллекта для производителей микросхем. Портфель продуктов включает мобильную инфраструктуру 5G; AI глубокое обучение; визуализация компьютерного зрения; беспроводной LoT; аудио, голосовая речь; и датчик слияния. Компания была основана 22 ноября 1999 года со штаб-квартирой в Маунтин-Вью, штат Калифорния.

General
Code CEVA
Type Common Stock
Name CEVA Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN3P07
ISIN US1572101053
LEI 529900G9T7CVU2J2VU73
PrimaryTicker CEVA.US
CUSIP 70212E106
CIK 1173489
EmployerIdNumber 77-0556376
FiscalYearEnd December
IPODate 2000-05-19
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 15245 Shady Grove Road, Rockville, MD, United States, 20850
Listings
0
Code PVJA
Exchange F
Name CEVA Inc
1
Code PVJA
Exchange STU
Name CEVA (PVJA.SG)
Phone 240 308 8328
WebURL https://www.ceva-dsp.com
FullTimeEmployees 476
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 555806336
MarketCapitalizationMln 555.8063
EBITDA -13220000
PEGRatio 3.4343
WallStreetTargetPrice 24.57
BookValue 10.895
DividendShare 0
DividendYield 0.0475
EarningsShare -0.65
EPSEstimateCurrentYear 0.07
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1165
OperatingMarginTTM -0.1129
ReturnOnAssetsTTM -0.0399
ReturnOnEquityTTM -0.0594
RevenueTTM 117672000
RevenuePerShareTTM 5.028
QuarterlyRevenueGrowthYOY -0.199
GrossProfitTTM 107596000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY -0.526

Financials / Income Statement / quarterly / net Income

3.88M
2021-12-31
-1.7M
2022-03-31
-1.12M
2022-06-30
-22.3M
2022-09-30
1.94M
2022-12-31
-4.87M
2023-03-31
-5.82M
2023-06-30
-4.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

190K
2021-12-31
3.55M
2022-03-31
2.56M
2022-06-30
4.29M
2022-09-30
-856K
2022-12-31
-4.35M
2023-03-31
-5.84M
2023-06-30
-2.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.06M
2021-12-31
34.39M
2022-03-31
33.2M
2022-06-30
33.66M
2022-09-30
33.4M
2022-12-31
28.74M
2023-03-31
26.17M
2023-06-30
24.07M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
-0.2088
2023-03-31
-0.02
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 68.4932
PriceSalesTTM 4.6072
PriceBookMRQ 2.112
EnterpriseValue 419473088
EnterpriseValueRevenue 3.5487
EnterpriseValueEbitda -25.7978
SharesStats
SharesOutstanding 23561100
SharesFloat 21098033
PercentInsiders 2.905
PercentInstitutions 88.744
Technicals
Beta 1.211
52WeekHigh 36.29
52WeekLow 16.38
50DayMA 20.6932
200DayMA 23.506
SharesShort 851695
SharesShortPriorMonth 923572
ShortRatio 4.77
ShortPercent 0.0523
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 295987000.00
intangibleAssets 3245000.00
otherCurrentAssets 6828000.00
totalLiab 39287000.00
totalStockholderEquity 256700000.00
otherCurrentLiab 17902000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 16398000.00
goodWill 58308000.00
cash 17082000.00
totalCurrentLiabilities 25686000.00
currentDeferredRevenue 3994000.00
netDebt -9923000.00
shortTermDebt 2569000.00
shortLongTermDebtTotal 7159000.00
otherStockholderEquity 245747000.00
totalCurrentAssets 171262000.00
longTermInvestments 332000.00
shortTermInvestments 114630000.00
netReceivables 31063000.00
inventory 1659000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome -5469000.00
nonCurrrentAssetsOther 38145000.00
nonCurrentAssetsTotal 124725000.00
capitalLeaseObligations 7159000.00
nonCurrentLiabilitiesTotal 13601000.00
liabilitiesAndStockholdersEquity 295987000.00
cashAndShortTermInvestments 131712000.00
propertyPlantAndEquipmentGross 14706000.00
propertyPlantAndEquipmentNet 14706000.00
netWorkingCapital 145576000.00
netInvestedCapital 256700000.00
commonStockSharesOutstanding 23605000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 300273000.00
intangibleAssets 6907000.00
otherCurrentAssets 7753000.00
totalLiab 41689000.00
totalStockholderEquity 258584000.00
otherCurrentLiab 18340000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 21355000.00
otherLiab 9323000.00
goodWill 76771000.00
otherAssets 24447000.00
cash 27511000.00
totalCurrentLiabilities 26127000.00
currentDeferredRevenue 3788000.00
netDebt -18377000.00
shortTermDebt 2895000.00
shortLongTermDebtTotal 9134000.00
otherStockholderEquity 242788000.00
propertyPlantEquipment 6868000.00
totalCurrentAssets 175272000.00
longTermInvestments 8088000.00
netTangibleAssets 174906000.00
shortTermInvestments 108136000.00
netReceivables 31872000.00
accountsPayable 1104000.00
accumulatedOtherComprehensiveIncome -5583000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 21355000.00
nonCurrrentAssetsOther 15511000.00
nonCurrentAssetsTotal 125001000.00
capitalLeaseObligations 9134000.00
nonCurrentLiabilitiesOther 15562000.00
nonCurrentLiabilitiesTotal 15562000.00
capitalSurpluse 244250000.00
liabilitiesAndStockholdersEquity 300273000.00
cashAndShortTermInvestments 135647000.00
propertyPlantAndEquipmentGross 16704000.00
propertyPlantAndEquipmentNet 16704000.00
netWorkingCapital 149145000.00
netInvestedCapital 258584000.00
commonStockSharesOutstanding 23476000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 311134000.00
intangibleAssets 6003000.00
otherCurrentAssets 8766000.00
totalLiab 51264000.00
totalStockholderEquity 259870000.00
otherCurrentLiab 26353000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 27288000.00
goodWill 74777000.00
cash 24483000.00
totalCurrentLiabilities 35037000.00
currentDeferredRevenue 4006000.00
netDebt -15095000.00
shortTermDebt 2858000.00
shortLongTermDebtTotal 9388000.00
otherStockholderEquity 238469000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 180562000.00
longTermInvestments 8474000.00
netTangibleAssets 179090000.00
shortTermInvestments 112306000.00
netReceivables 35007000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome -5910000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 27288000.00
nonCurrrentAssetsOther 23337000.00
nonCurrentAssetsTotal 130572000.00
capitalLeaseObligations 9388000.00
nonCurrentLiabilitiesOther 16227000.00
nonCurrentLiabilitiesTotal 16227000.00
capitalSurpluse 243141000.00
liabilitiesAndStockholdersEquity 311134000.00
cashAndShortTermInvestments 136789000.00
propertyPlantAndEquipmentGross 16730000.00
propertyPlantAndEquipmentNet 16730000.00
netWorkingCapital 145525000.00
netInvestedCapital 259870000.00
commonStockSharesOutstanding 23334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 308442000.00
intangibleAssets 6680000.00
otherCurrentAssets 6896000.00
totalLiab 49571000.00
totalStockholderEquity 258871000.00
otherCurrentLiab 25133000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 32160000.00
otherLiab 9590000.00
goodWill 74777000.00
otherAssets 23365000.00
cash 21285000.00
totalCurrentLiabilities 33278000.00
currentDeferredRevenue 3168000.00
netDebt -11600000.00
shortTermDebt 2982000.00
shortLongTermDebtTotal 9685000.00
otherStockholderEquity 232937000.00
propertyPlantEquipment 7099000.00
totalCurrentAssets 177648000.00
longTermInvestments 408000.00
netTangibleAssets 177414000.00
shortTermInvestments 118194000.00
netReceivables 31273000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -6249000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32160000.00
treasuryStock -9904000.00
nonCurrrentAssetsOther 22971000.00
nonCurrentAssetsTotal 130794000.00
capitalLeaseObligations 9685000.00
nonCurrentLiabilitiesOther 16293000.00
nonCurrentLiabilitiesTotal 16293000.00
capitalSurpluse 242841000.00
liabilitiesAndStockholdersEquity 308442000.00
cashAndShortTermInvestments 139479000.00
propertyPlantAndEquipmentGross 17382000.00
propertyPlantAndEquipmentNet 17382000.00
netWorkingCapital 144370000.00
netInvestedCapital 258871000.00
commonStockSharesOutstanding 23406000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 294814000.00
intangibleAssets 7549000.00
otherCurrentAssets 14195000.00
totalLiab 42517000.00
totalStockholderEquity 252297000.00
otherCurrentLiab 20566000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 30223000.00
otherLiab 9515000.00
goodWill 74777000.00
otherAssets 17057000.00
cash 29510000.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 3540000.00
netDebt -22335000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 7175000.00
otherStockholderEquity 228812000.00
propertyPlantEquipment 7370000.00
totalCurrentAssets 171169000.00
longTermInvestments 9079000.00
netTangibleAssets 169971000.00
shortTermInvestments 106763000.00
netReceivables 26763000.00
inventory -6062000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -6761000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 30223000.00
treasuryStock -10633000.00
nonCurrrentAssetsOther 12388000.00
nonCurrentAssetsTotal 123645000.00
capitalLeaseObligations 7175000.00
nonCurrentLiabilitiesOther 14455000.00
nonCurrentLiabilitiesTotal 14455000.00
capitalSurpluse 239445000.00
liabilitiesAndStockholdersEquity 294814000.00
cashAndShortTermInvestments 136273000.00
propertyPlantAndEquipmentGross 15486000.00
propertyPlantAndEquipmentNet 15486000.00
netWorkingCapital 143107000.00
netInvestedCapital 252297000.00
commonStockSharesOutstanding 23211000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 319407000.00
intangibleAssets 12272000.00
otherCurrentAssets 23349000.00
totalLiab 45692000.00
totalStockholderEquity 273715000.00
otherCurrentLiab 22113000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 52529000.00
otherLiab 9774000.00
goodWill 74777000.00
otherAssets 34254000.00
cash 19289000.00
totalCurrentLiabilities 31589000.00
currentDeferredRevenue 4546000.00
netDebt -12271000.00
shortTermDebt 2689000.00
shortLongTermDebtTotal 7018000.00
otherStockholderEquity 225688000.00
propertyPlantEquipment 7610000.00
totalCurrentAssets 173572000.00
longTermInvestments 9707000.00
netTangibleAssets 186666000.00
shortTermInvestments 118759000.00
netReceivables 27962000.00
inventory -15787000.00
accountsPayable 2241000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 52529000.00
treasuryStock -11691000.00
nonCurrrentAssetsOther 13625000.00
nonCurrentAssetsTotal 145835000.00
capitalLeaseObligations 7018000.00
nonCurrentLiabilitiesOther 14103000.00
nonCurrentLiabilitiesTotal 14103000.00
capitalSurpluse 237379000.00
liabilitiesAndStockholdersEquity 319407000.00
cashAndShortTermInvestments 138048000.00
propertyPlantAndEquipmentNet 15377000.00
netWorkingCapital 141983000.00
netInvestedCapital 273715000.00
commonStockSharesOutstanding 23174000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 335040000.00
intangibleAssets 13440000.00
otherCurrentAssets 11421000.00
totalLiab 56961000.00
totalStockholderEquity 278079000.00
otherCurrentLiab 25731000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 53759000.00
otherLiab 11467000.00
goodWill 74777000.00
otherAssets 31487000.00
cash 39778000.00
totalCurrentLiabilities 40787000.00
currentDeferredRevenue 8731000.00
netDebt -31922000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 7856000.00
otherStockholderEquity 226735000.00
propertyPlantEquipment 7842000.00
totalCurrentAssets 197304000.00
longTermInvestments 1788000.00
netTangibleAssets 278079000.00
shortTermInvestments 122597000.00
netReceivables 23508000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome -2438000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 53759000.00
treasuryStock -8828000.00
nonCurrrentAssetsOther 13985000.00
nonCurrentAssetsTotal 137736000.00
capitalLeaseObligations 7856000.00
nonCurrentLiabilitiesOther 16174000.00
nonCurrentLiabilitiesTotal 16174000.00
capitalSurpluse 235563000.00
liabilitiesAndStockholdersEquity 335040000.00
cashAndShortTermInvestments 162375000.00
propertyPlantAndEquipmentGross 7842000.00
propertyPlantAndEquipmentNet 16244000.00
netWorkingCapital 156517000.00
netInvestedCapital 278079000.00
commonStockSharesOutstanding 23103000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 328659000.00
intangibleAssets 14607000.00
otherCurrentAssets 6670000.00
totalLiab 51927000.00
totalStockholderEquity 276732000.00
otherCurrentLiab 22041000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 55485000.00
otherLiab 11357000.00
goodWill 74777000.00
otherAssets 34703000.00
cash 33153000.00
totalCurrentLiabilities 35440000.00
currentDeferredRevenue 8661000.00
netDebt -24749000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 8404000.00
otherStockholderEquity 221596000.00
propertyPlantEquipment 15592000.00
totalCurrentAssets 188980000.00
longTermInvestments 2919000.00
netTangibleAssets 187348000.00
shortTermInvestments 121708000.00
netReceivables 27449000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 55485000.00
treasuryStock -13790000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 139679000.00
capitalLeaseObligations 8404000.00
nonCurrentLiabilitiesOther 16487000.00
nonCurrentLiabilitiesTotal 16487000.00
capitalSurpluse 235386000.00
liabilitiesAndStockholdersEquity 328659000.00
cashAndShortTermInvestments 154861000.00
propertyPlantAndEquipmentGross 6765000.00
propertyPlantAndEquipmentNet 15592000.00
netWorkingCapital 153540000.00
netInvestedCapital 276732000.00
commonStockSharesOutstanding 23359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 317711000.00
intangibleAssets 13834000.00
otherCurrentAssets 8371000.00
totalLiab 47969000.00
totalStockholderEquity 269742000.00
otherCurrentLiab 19319000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 51657000.00
otherLiab 11350000.00
goodWill 75506000.00
otherAssets 31592000.00
cash 34278000.00
totalCurrentLiabilities 30638000.00
currentDeferredRevenue 6217000.00
netDebt -24976000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 9302000.00
otherStockholderEquity 217998000.00
propertyPlantEquipment 6840000.00
totalCurrentAssets 180185000.00
longTermInvestments 11003000.00
netTangibleAssets 180402000.00
shortTermInvestments 110955000.00
netReceivables 26581000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51657000.00
treasuryStock -14151000.00
nonCurrrentAssetsOther 16038000.00
nonCurrentAssetsTotal 137526000.00
capitalLeaseObligations 9302000.00
nonCurrentLiabilitiesOther 17331000.00
nonCurrentLiabilitiesTotal 17331000.00
capitalSurpluse 232149000.00
liabilitiesAndStockholdersEquity 317711000.00
cashAndShortTermInvestments 145233000.00
propertyPlantAndEquipmentNet 16594000.00
netWorkingCapital 149547000.00
netInvestedCapital 269742000.00
commonStockSharesOutstanding 22925000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 310625000.00
intangibleAssets 14753000.00
otherCurrentAssets 7451000.00
totalLiab 45609000.00
totalStockholderEquity 265016000.00
otherCurrentLiab 19759000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 51881000.00
otherLiab 11610000.00
goodWill 75979000.00
otherAssets 32846000.00
cash 26706000.00
totalCurrentLiabilities 29281000.00
currentDeferredRevenue 4382000.00
netDebt -18925000.00
shortTermDebt 3063000.00
shortLongTermDebtTotal 7781000.00
otherStockholderEquity 212873000.00
propertyPlantEquipment 15632000.00
totalCurrentAssets 161248000.00
longTermInvestments 11103000.00
netTangibleAssets 174284000.00
shortTermInvestments 100394000.00
netReceivables 26697000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51881000.00
treasuryStock -17210000.00
nonCurrrentAssetsOther 18690000.00
nonCurrentAssetsTotal 149377000.00
capitalLeaseObligations 7781000.00
nonCurrentLiabilitiesOther 16328000.00
nonCurrentLiabilitiesTotal 16328000.00
capitalSurpluse 230083000.00
liabilitiesAndStockholdersEquity 310625000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 15632000.00
propertyPlantAndEquipmentNet 15632000.00
netWorkingCapital 131967000.00
netInvestedCapital 265016000.00
commonStockSharesOutstanding 23140000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 315533000.00
intangibleAssets 10190000.00
otherCurrentAssets 8061000.00
totalLiab 53884000.00
totalStockholderEquity 261649000.00
otherCurrentLiab 29873000.00
commonStock 23000.00
retainedEarnings 51570000.00
otherLiab 11909000.00
goodWill 51070000.00
otherAssets 30325000.00
cash 53662000.00
totalCurrentLiabilities 36919000.00
currentDeferredRevenue 3394000.00
netDebt -45772000.00
shortTermDebt 2834000.00
shortLongTermDebtTotal 7890000.00
otherStockholderEquity 209963000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 178673000.00
longTermInvestments 11339000.00
netTangibleAssets 200389000.00
shortTermInvestments 92319000.00
netReceivables 24631000.00
accountsPayable 818000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51570000.00
treasuryStock -17708000.00
nonCurrrentAssetsOther 18394000.00
nonCurrentAssetsTotal 136860000.00
capitalLeaseObligations 7890000.00
nonCurrentLiabilitiesOther 16965000.00
nonCurrentLiabilitiesTotal 16965000.00
capitalSurpluse 227671000.00
liabilitiesAndStockholdersEquity 315533000.00
cashAndShortTermInvestments 145981000.00
propertyPlantAndEquipmentGross 16183000.00
propertyPlantAndEquipmentNet 16183000.00
netWorkingCapital 141754000.00
netInvestedCapital 261649000.00
commonStockSharesOutstanding 22546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 306952000.00
intangibleAssets 10836000.00
otherCurrentAssets 6205000.00
totalLiab 46063000.00
totalStockholderEquity 260889000.00
otherCurrentLiab 21883000.00
commonStock 22000.00
retainedEarnings 57350000.00
otherLiab 12111000.00
goodWill 51070000.00
otherAssets 31320000.00
cash 21143000.00
totalCurrentLiabilities 28180000.00
currentDeferredRevenue 2434000.00
netDebt -12402000.00
shortTermDebt 2969000.00
shortLongTermDebtTotal 8741000.00
otherStockholderEquity 203039000.00
propertyPlantEquipment 7586000.00
totalCurrentAssets 167559000.00
longTermInvestments 11471000.00
netTangibleAssets 198983000.00
shortTermInvestments 108987000.00
netReceivables 31224000.00
accountsPayable 894000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 57350000.00
treasuryStock -30133000.00
nonCurrrentAssetsOther 20494000.00
nonCurrentAssetsTotal 139393000.00
capitalLeaseObligations 8741000.00
nonCurrentLiabilitiesOther 17883000.00
nonCurrentLiabilitiesTotal 17883000.00
capitalSurpluse 233172000.00
liabilitiesAndStockholdersEquity 306952000.00
cashAndShortTermInvestments 130130000.00
propertyPlantAndEquipmentGross 16638000.00
propertyPlantAndEquipmentNet 16638000.00
netWorkingCapital 139379000.00
netInvestedCapital 260889000.00
commonStockSharesOutstanding 22911000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 301564000.00
intangibleAssets 11481000.00
otherCurrentAssets 6888000.00
totalLiab 44993000.00
totalStockholderEquity 256571000.00
otherCurrentLiab 19747000.00
commonStock 22000.00
retainedEarnings 56910000.00
otherLiab 11142000.00
goodWill 51070000.00
otherAssets 30195000.00
cash 22067000.00
totalCurrentLiabilities 25891000.00
currentDeferredRevenue 2777000.00
netDebt -11602000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 10465000.00
otherStockholderEquity 199278000.00
propertyPlantEquipment 8084000.00
totalCurrentAssets 177598000.00
longTermInvestments 12312000.00
netTangibleAssets 256571000.00
shortTermInvestments 119664000.00
netReceivables 28979000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 56910000.00
treasuryStock -30754000.00
nonCurrrentAssetsOther 18814000.00
nonCurrentAssetsTotal 123966000.00
capitalLeaseObligations 10465000.00
nonCurrentLiabilitiesOther 19102000.00
nonCurrentLiabilitiesTotal 19102000.00
capitalSurpluse 230032000.00
liabilitiesAndStockholdersEquity 301564000.00
cashAndShortTermInvestments 141731000.00
propertyPlantAndEquipmentGross 18908000.00
propertyPlantAndEquipmentNet 18908000.00
netWorkingCapital 151707000.00
netInvestedCapital 256571000.00
commonStockSharesOutstanding 22163000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 296306000.00
intangibleAssets 12126000.00
otherCurrentAssets 6585000.00
totalLiab 43925000.00
totalStockholderEquity 252381000.00
otherCurrentLiab 17735000.00
commonStock 22000.00
retainedEarnings 58629000.00
otherLiab 11300000.00
goodWill 51070000.00
otherAssets 30259000.00
cash 29979000.00
totalCurrentLiabilities 25078000.00
currentDeferredRevenue 3821000.00
netDebt -20200000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 9779000.00
otherStockholderEquity 193297000.00
propertyPlantEquipment 7843000.00
totalCurrentAssets 182476000.00
longTermInvestments 2272000.00
netTangibleAssets 252381000.00
shortTermInvestments 126131000.00
netReceivables 19781000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 58629000.00
treasuryStock -35197000.00
nonCurrrentAssetsOther 17191000.00
nonCurrentAssetsTotal 113830000.00
capitalLeaseObligations 9779000.00
nonCurrentLiabilitiesOther 18847000.00
nonCurrentLiabilitiesTotal 18847000.00
capitalSurpluse 228494000.00
liabilitiesAndStockholdersEquity 296306000.00
cashAndShortTermInvestments 156110000.00
propertyPlantAndEquipmentGross 18103000.00
propertyPlantAndEquipmentNet 18103000.00
netWorkingCapital 157398000.00
netInvestedCapital 252381000.00
commonStockSharesOutstanding 22017000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 295917000.00
intangibleAssets 12771000.00
otherCurrentAssets 6981000.00
totalLiab 46645000.00
totalStockholderEquity 249272000.00
otherCurrentLiab 20279000.00
commonStock 22000.00
retainedEarnings 60049000.00
otherLiab 11244000.00
goodWill 51070000.00
otherAssets 30093000.00
cash 22903000.00
totalCurrentLiabilities 27613000.00
currentDeferredRevenue 4034000.00
netDebt -12740000.00
shortTermDebt 2375000.00
shortLongTermDebtTotal 10163000.00
otherStockholderEquity 189550000.00
propertyPlantEquipment 7944000.00
totalCurrentAssets 181199000.00
longTermInvestments 10763000.00
netTangibleAssets 185431000.00
shortTermInvestments 126390000.00
netReceivables 24925000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 60049000.00
treasuryStock -36033000.00
nonCurrrentAssetsOther 18340000.00
nonCurrentAssetsTotal 114718000.00
capitalLeaseObligations 10163000.00
nonCurrentLiabilitiesOther 19032000.00
nonCurrentLiabilitiesTotal 19032000.00
capitalSurpluse 225583000.00
liabilitiesAndStockholdersEquity 295917000.00
cashAndShortTermInvestments 149293000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
netWorkingCapital 153586000.00
netInvestedCapital 249272000.00
commonStockSharesOutstanding 21994000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 297021000.00
intangibleAssets 13424000.00
otherCurrentAssets 5660000.00
totalLiab 45864000.00
totalStockholderEquity 251157000.00
otherCurrentLiab 19642000.00
commonStock 22000.00
retainedEarnings 62426000.00
otherLiab 11213000.00
goodWill 51070000.00
otherAssets 28726000.00
cash 22803000.00
totalCurrentLiabilities 26378000.00
currentDeferredRevenue 3642000.00
netDebt -12137000.00
shortTermDebt 2393000.00
shortLongTermDebtTotal 10666000.00
otherStockholderEquity 188615000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 178552000.00
longTermInvestments 6304000.00
netTangibleAssets 251157000.00
shortTermInvestments 121782000.00
netReceivables 28307000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 62426000.00
treasuryStock -39390000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 118469000.00
capitalLeaseObligations 10666000.00
nonCurrentLiabilitiesOther 19486000.00
nonCurrentLiabilitiesTotal 19486000.00
capitalSurpluse 228005000.00
liabilitiesAndStockholdersEquity 297021000.00
cashAndShortTermInvestments 144585000.00
propertyPlantAndEquipmentGross 18945000.00
propertyPlantAndEquipmentNet 18945000.00
commonStockSharesOutstanding 22373000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 293925000.00
intangibleAssets 17353000.00
otherCurrentAssets 5682000.00
totalLiab 44565000.00
totalStockholderEquity 249360000.00
otherCurrentLiab 17167000.00
commonStock 22000.00
retainedEarnings 59369000.00
otherLiab 10992000.00
goodWill 51070000.00
otherAssets 25858000.00
cash 14851000.00
totalCurrentLiabilities 25694000.00
currentDeferredRevenue 4766000.00
netDebt -4530000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 10321000.00
otherStockholderEquity 189991000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 174799000.00
longTermInvestments 10668000.00
netTangibleAssets 180937000.00
shortTermInvestments 127453000.00
netReceivables 26813000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 59369000.00
treasuryStock -35492000.00
nonCurrrentAssetsOther 15903000.00
deferredLongTermAssetCharges 10891000.00
nonCurrentAssetsTotal 119126000.00
capitalLeaseObligations 10321000.00
nonCurrentLiabilitiesOther 18871000.00
nonCurrentLiabilitiesTotal 18871000.00
capitalSurpluse 225483000.00
liabilitiesAndStockholdersEquity 293925000.00
cashAndShortTermInvestments 142304000.00
propertyPlantAndEquipmentGross 18579000.00
propertyPlantAndEquipmentNet 18579000.00
commonStockSharesOutstanding 22404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 284765000.00
intangibleAssets 2122000.00
otherCurrentAssets 7432000.00
totalLiab 40120000.00
totalStockholderEquity 244645000.00
otherCurrentLiab 16571000.00
commonStock 22000.00
retainedEarnings 58751000.00
otherLiab 11167000.00
goodWill 46612000.00
otherAssets 22805000.00
cash 24527000.00
totalCurrentLiabilities 21332000.00
currentDeferredRevenue 2395000.00
netDebt -15082000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 9445000.00
otherStockholderEquity 185808000.00
propertyPlantEquipment 7416000.00
totalCurrentAssets 180486000.00
longTermInvestments 15588000.00
netTangibleAssets 244645000.00
shortTermInvestments 126508000.00
netReceivables 22019000.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 58751000.00
treasuryStock -37498000.00
nonCurrrentAssetsOther 17295000.00
nonCurrentAssetsTotal 104279000.00
capitalLeaseObligations 9445000.00
nonCurrentLiabilitiesOther 18788000.00
nonCurrentLiabilitiesTotal 18788000.00
capitalSurpluse 223306000.00
liabilitiesAndStockholdersEquity 284765000.00
cashAndShortTermInvestments 151035000.00
propertyPlantAndEquipmentGross 17152000.00
propertyPlantAndEquipmentNet 17152000.00
commonStockSharesOutstanding 21936000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 286832000.00
intangibleAssets 2411000.00
otherCurrentAssets 7630000.00
totalLiab 41520000.00
totalStockholderEquity 245312000.00
otherCurrentLiab 17849000.00
commonStock 22000.00
retainedEarnings 60332000.00
otherLiab 10910000.00
goodWill 46612000.00
otherAssets 21807000.00
cash 21469000.00
totalCurrentLiabilities 22959000.00
currentDeferredRevenue 2811000.00
netDebt -12269000.00
shortTermDebt 1549000.00
shortLongTermDebt 1549000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 185385000.00
propertyPlantEquipment 7265000.00
totalCurrentAssets 183790000.00
longTermInvestments 10565000.00
netTangibleAssets 196289000.00
shortTermInvestments 135340000.00
netReceivables 19351000.00
longTermDebt 7651000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 60332000.00
treasuryStock -35686000.00
nonCurrrentAssetsOther 16557000.00
deferredLongTermAssetCharges 6186000.00
nonCurrentAssetsTotal 103042000.00
capitalLeaseObligations 9200000.00
nonCurrentLiabilitiesOther 18561000.00
nonCurrentLiabilitiesTotal 18561000.00
capitalSurpluse 221071000.00
liabilitiesAndStockholdersEquity 286832000.00
cashAndShortTermInvestments 156809000.00
propertyPlantAndEquipmentGross 16766000.00
propertyPlantAndEquipmentNet 16766000.00
commonStockSharesOutstanding 21917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 277263000.00
intangibleAssets 2700000.00
otherCurrentAssets 5264000.00
totalLiab 31384000.00
totalStockholderEquity 245879000.00
otherCurrentLiab 17386000.00
commonStock 22000.00
retainedEarnings 62853000.00
otherLiab 9632000.00
goodWill 46612000.00
otherAssets 20519000.00
cash 22260000.00
totalCurrentLiabilities 21752000.00
currentDeferredRevenue 3593000.00
netDebt -22260000.00
shortTermDebt 141000.00
otherStockholderEquity 184118000.00
propertyPlantEquipment 7344000.00
totalCurrentAssets 177288000.00
longTermInvestments 9962000.00
netTangibleAssets 196567000.00
shortTermInvestments 123608000.00
netReceivables 26156000.00
accountsPayable 632000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 62853000.00
treasuryStock -39132000.00
nonCurrrentAssetsOther 15531000.00
deferredLongTermAssetCharges 5924000.00
nonCurrentAssetsTotal 99975000.00
nonCurrentLiabilitiesOther 9632000.00
nonCurrentLiabilitiesTotal 9632000.00
capitalSurpluse 223250000.00
liabilitiesAndStockholdersEquity 277263000.00
cashAndShortTermInvestments 145868000.00
propertyPlantAndEquipmentGross 7344000.00
propertyPlantAndEquipmentNet 7344000.00
commonStockSharesOutstanding 22197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 275251000.00
intangibleAssets 3004000.00
otherCurrentAssets 5904000.00
totalLiab 30863000.00
totalStockholderEquity 244388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16449000.00
commonStock 22000.00
retainedEarnings 60570000.00
otherLiab 9800000.00
goodWill 46612000.00
otherAssets 18907000.00
cash 9212000.00
totalCurrentLiabilities 21063000.00
currentDeferredRevenue 3614000.00
netDebt -9212000.00
otherStockholderEquity 185080000.00
propertyPlantEquipment 7979000.00
totalCurrentAssets 149493000.00
longTermInvestments 11048000.00
netTangibleAssets 194772000.00
shortTermInvestments 110344000.00
netReceivables 24033000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60570000.00
treasuryStock -36168000.00
nonCurrrentAssetsOther 14180000.00
deferredLongTermAssetCharges 4727000.00
nonCurrentAssetsTotal 125758000.00
nonCurrentLiabilitiesOther 9800000.00
nonCurrentLiabilitiesTotal 9800000.00
capitalSurpluse 221248000.00
liabilitiesAndStockholdersEquity 275251000.00
cashAndShortTermInvestments 119556000.00
propertyPlantAndEquipmentGross 7979000.00
propertyPlantAndEquipmentNet 7979000.00
commonStockSharesOutstanding 22428000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 274817000.00
intangibleAssets 3307000.00
otherCurrentAssets 6244000.00
totalLiab 30451000.00
totalStockholderEquity 244366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17099000.00
commonStock 22000.00
retainedEarnings 58068000.00
otherLiab 9601000.00
goodWill 46612000.00
otherAssets 17920000.00
cash 10700000.00
totalCurrentLiabilities 20850000.00
currentDeferredRevenue 2717000.00
netDebt -10700000.00
otherStockholderEquity 187693000.00
propertyPlantEquipment 8100000.00
totalCurrentAssets 149938000.00
longTermInvestments 10828000.00
netTangibleAssets 194447000.00
shortTermInvestments 114995000.00
netReceivables 17999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58068000.00
treasuryStock -31640000.00
nonCurrrentAssetsOther 15272000.00
deferredLongTermAssetCharges 4454000.00
nonCurrentAssetsTotal 124879000.00
nonCurrentLiabilitiesOther 9601000.00
nonCurrentLiabilitiesTotal 9601000.00
capitalSurpluse 219333000.00
liabilitiesAndStockholdersEquity 274817000.00
cashAndShortTermInvestments 125695000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 22129000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 286542000.00
intangibleAssets 3583000.00
otherCurrentAssets 4136000.00
totalLiab 33727000.00
totalStockholderEquity 252815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18071000.00
commonStock 22000.00
retainedEarnings 60204000.00
otherLiab 10184000.00
goodWill 46612000.00
otherAssets 17443000.00
cash 18382000.00
totalCurrentLiabilities 23543000.00
currentDeferredRevenue 4973000.00
netDebt -18382000.00
otherStockholderEquity 193777000.00
propertyPlantEquipment 6805000.00
totalCurrentAssets 164326000.00
longTermInvestments 10892000.00
netTangibleAssets 202620000.00
shortTermInvestments 118481000.00
netReceivables 23327000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60204000.00
treasuryStock -24146000.00
nonCurrrentAssetsOther 13358000.00
deferredLongTermAssetCharges 4085000.00
nonCurrentAssetsTotal 122216000.00
nonCurrentLiabilitiesOther 10184000.00
nonCurrentLiabilitiesTotal 10184000.00
capitalSurpluse 217923000.00
liabilitiesAndStockholdersEquity 286542000.00
cashAndShortTermInvestments 136863000.00
propertyPlantAndEquipmentGross 6805000.00
propertyPlantAndEquipmentNet 6805000.00
commonStockSharesOutstanding 22148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 276812000.00
intangibleAssets 1742000.00
otherCurrentAssets 3747000.00
totalLiab 32142000.00
totalStockholderEquity 244670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17959000.00
commonStock 22000.00
retainedEarnings 53873000.00
otherLiab 9347000.00
goodWill 46612000.00
otherAssets 110810000.00
cash 21739000.00
totalCurrentLiabilities 22795000.00
currentDeferredRevenue 4399000.00
netDebt -21739000.00
shortTermDebt 45000.00
otherStockholderEquity 191361000.00
propertyPlantEquipment 6926000.00
totalCurrentAssets 159076000.00
longTermInvestments 10716000.00
netTangibleAssets 196316000.00
shortTermInvestments 117096000.00
netReceivables 16494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53873000.00
treasuryStock -26056000.00
nonCurrrentAssetsOther 14295000.00
deferredLongTermAssetCharges 3643000.00
nonCurrentAssetsTotal 117736000.00
nonCurrentLiabilitiesOther 9347000.00
nonCurrentLiabilitiesTotal 9347000.00
capitalSurpluse 217417000.00
liabilitiesAndStockholdersEquity 276812000.00
cashAndShortTermInvestments 138835000.00
propertyPlantAndEquipmentGross 6926000.00
propertyPlantAndEquipmentNet 6926000.00
commonStockSharesOutstanding 22801000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 267175000.00
intangibleAssets 2051000.00
otherCurrentAssets 4588000.00
totalLiab 28219000.00
totalStockholderEquity 238956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13725000.00
commonStock 22000.00
retainedEarnings 51235000.00
otherLiab 9752000.00
goodWill 46612000.00
otherAssets 104648000.00
cash 22931000.00
totalCurrentLiabilities 18467000.00
currentDeferredRevenue 4274000.00
netDebt -22931000.00
otherStockholderEquity 187900000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 155829000.00
longTermInvestments 9243000.00
netTangibleAssets 190293000.00
shortTermInvestments 115425000.00
netReceivables 12885000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51235000.00
treasuryStock -27632000.00
nonCurrrentAssetsOther 13831000.00
deferredLongTermAssetCharges 2940000.00
nonCurrentAssetsTotal 111346000.00
nonCurrentLiabilitiesOther 9752000.00
nonCurrentLiabilitiesTotal 9752000.00
capitalSurpluse 215532000.00
liabilitiesAndStockholdersEquity 267175000.00
cashAndShortTermInvestments 138356000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
commonStockSharesOutstanding 22683000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 256283000.00
intangibleAssets 2360000.00
otherCurrentAssets 4819000.00
totalLiab 26630000.00
totalStockholderEquity 229653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13502000.00
commonStock 22000.00
retainedEarnings 45465000.00
otherLiab 9450000.00
goodWill 46612000.00
otherAssets 114918000.00
cash 17103000.00
totalCurrentLiabilities 17180000.00
currentDeferredRevenue 3388000.00
netDebt -17103000.00
otherStockholderEquity 184444000.00
propertyPlantEquipment 6157000.00
totalCurrentAssets 135208000.00
longTermInvestments 8956000.00
netTangibleAssets 180681000.00
shortTermInvestments 102897000.00
netReceivables 10389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45465000.00
treasuryStock -29060000.00
nonCurrrentAssetsOther 13049000.00
deferredLongTermAssetCharges 2701000.00
nonCurrentAssetsTotal 121075000.00
nonCurrentLiabilitiesOther 9450000.00
nonCurrentLiabilitiesTotal 9450000.00
capitalSurpluse 213504000.00
liabilitiesAndStockholdersEquity 256283000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 6157000.00
propertyPlantAndEquipmentNet 6157000.00
commonStockSharesOutstanding 22563000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 251609000.00
intangibleAssets 2669000.00
otherCurrentAssets 4596000.00
totalLiab 31431000.00
totalStockholderEquity 220178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15892000.00
commonStock 22000.00
retainedEarnings 42946000.00
otherLiab 8875000.00
goodWill 46612000.00
otherAssets 113735000.00
cash 12621000.00
totalCurrentLiabilities 22556000.00
currentDeferredRevenue 6283000.00
netDebt -12621000.00
otherStockholderEquity 177499000.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 132048000.00
longTermInvestments 8335000.00
netTangibleAssets 170897000.00
shortTermInvestments 101054000.00
netReceivables 13777000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42946000.00
treasuryStock -35133000.00
nonCurrrentAssetsOther 11910000.00
deferredLongTermAssetCharges 2572000.00
nonCurrentAssetsTotal 119561000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 8875000.00
capitalSurpluse 212632000.00
liabilitiesAndStockholdersEquity 251609000.00
cashAndShortTermInvestments 113675000.00
propertyPlantAndEquipmentGross 5826000.00
propertyPlantAndEquipmentNet 5826000.00
commonStockSharesOutstanding 22187000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 242495000.00
intangibleAssets 2978000.00
otherCurrentAssets 4564000.00
totalLiab 30944000.00
totalStockholderEquity 211551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 21000.00
retainedEarnings 39431000.00
otherLiab 8349000.00
goodWill 46612000.00
otherAssets 92978000.00
cash 18401000.00
totalCurrentLiabilities 22595000.00
currentDeferredRevenue 6258000.00
netDebt -18401000.00
shortTermDebt 1489000.00
otherStockholderEquity 172596000.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 146124000.00
longTermInvestments 9747000.00
netTangibleAssets 161961000.00
shortTermInvestments 108115000.00
netReceivables 15044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39431000.00
treasuryStock -39507000.00
nonCurrrentAssetsOther 7941000.00
deferredLongTermAssetCharges 2252000.00
nonCurrentAssetsTotal 96371000.00
nonCurrentLiabilitiesOther 8349000.00
nonCurrentLiabilitiesTotal 8349000.00
capitalSurpluse 212103000.00
liabilitiesAndStockholdersEquity 242495000.00
cashAndShortTermInvestments 126516000.00
propertyPlantAndEquipmentGross 4805000.00
propertyPlantAndEquipmentNet 4805000.00
commonStockSharesOutstanding 22068000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 234487000.00
intangibleAssets 3287000.00
otherCurrentAssets 2945000.00
totalLiab 29812000.00
totalStockholderEquity 204675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16131000.00
commonStock 21000.00
retainedEarnings 34492000.00
otherLiab 8533000.00
goodWill 46612000.00
otherAssets 89580000.00
cash 19998000.00
totalCurrentLiabilities 21279000.00
currentDeferredRevenue 4032000.00
netDebt -19998000.00
otherStockholderEquity 170129000.00
propertyPlantEquipment 4831000.00
totalCurrentAssets 140076000.00
longTermInvestments 8072000.00
netTangibleAssets 154776000.00
shortTermInvestments 99883000.00
netReceivables 17250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34492000.00
treasuryStock -40390000.00
nonCurrrentAssetsOther 12430000.00
deferredLongTermAssetCharges 2116000.00
nonCurrentAssetsTotal 94411000.00
nonCurrentLiabilitiesOther 8533000.00
nonCurrentLiabilitiesTotal 8533000.00
capitalSurpluse 210519000.00
liabilitiesAndStockholdersEquity 234487000.00
cashAndShortTermInvestments 119881000.00
propertyPlantAndEquipmentGross 4831000.00
propertyPlantAndEquipmentNet 4831000.00
commonStockSharesOutstanding 21883000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 220106000.00
intangibleAssets 3596000.00
otherCurrentAssets 3826000.00
totalLiab 26029000.00
totalStockholderEquity 194077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14466000.00
commonStock 21000.00
retainedEarnings 32191000.00
otherLiab 8201000.00
goodWill 46612000.00
otherAssets 78883000.00
cash 18664000.00
totalCurrentLiabilities 17828000.00
currentDeferredRevenue 2113000.00
netDebt -18664000.00
otherStockholderEquity 161871000.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 137118000.00
longTermInvestments 7720000.00
netTangibleAssets 143869000.00
shortTermInvestments 103853000.00
netReceivables 10775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32191000.00
treasuryStock -47463000.00
nonCurrrentAssetsOther 11692000.00
deferredLongTermAssetCharges 1884000.00
nonCurrentAssetsTotal 82988000.00
nonCurrentLiabilitiesOther 8201000.00
nonCurrentLiabilitiesTotal 8201000.00
capitalSurpluse 209334000.00
liabilitiesAndStockholdersEquity 220106000.00
cashAndShortTermInvestments 122517000.00
propertyPlantAndEquipmentGross 4105000.00
propertyPlantAndEquipmentNet 4105000.00
commonStockSharesOutstanding 21371000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 214218000.00
intangibleAssets 3905000.00
otherCurrentAssets 2935000.00
totalLiab 26946000.00
totalStockholderEquity 187272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15926000.00
commonStock 20000.00
retainedEarnings 31160000.00
otherLiab 8168000.00
goodWill 46612000.00
otherAssets 94511000.00
cash 11315000.00
totalCurrentLiabilities 18778000.00
currentDeferredRevenue 1429000.00
netDebt -11315000.00
otherStockholderEquity 156103000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 115863000.00
longTermInvestments 7678000.00
netTangibleAssets 136755000.00
shortTermInvestments 94904000.00
netReceivables 6709000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31160000.00
treasuryStock -53783000.00
nonCurrrentAssetsOther 11320000.00
deferredLongTermAssetCharges 1928000.00
nonCurrentAssetsTotal 98355000.00
nonCurrentLiabilitiesOther 8168000.00
nonCurrentLiabilitiesTotal 8168000.00
capitalSurpluse 209886000.00
liabilitiesAndStockholdersEquity 214218000.00
cashAndShortTermInvestments 106219000.00
propertyPlantAndEquipmentGross 3844000.00
propertyPlantAndEquipmentNet 3844000.00
commonStockSharesOutstanding 20926000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 212649000.00
intangibleAssets 4214000.00
otherCurrentAssets 4017000.00
totalLiab 26554000.00
totalStockholderEquity 186095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14697000.00
commonStock 21000.00
retainedEarnings 29547000.00
otherLiab 7571000.00
goodWill 46612000.00
otherAssets 102891000.00
cash 18909000.00
totalCurrentLiabilities 18983000.00
currentDeferredRevenue 2763000.00
netDebt -18909000.00
shortTermDebt 830000.00
otherStockholderEquity 156946000.00
propertyPlantEquipment 3731000.00
totalCurrentAssets 106027000.00
longTermInvestments 7297000.00
netTangibleAssets 135269000.00
shortTermInvestments 79033000.00
netReceivables 4068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29547000.00
treasuryStock -51798000.00
nonCurrrentAssetsOther 7297000.00
deferredLongTermAssetCharges 1628000.00
nonCurrentAssetsTotal 106622000.00
nonCurrentLiabilitiesOther 7571000.00
nonCurrentLiabilitiesTotal 7571000.00
capitalSurpluse 208744000.00
liabilitiesAndStockholdersEquity 212649000.00
cashAndShortTermInvestments 97942000.00
propertyPlantAndEquipmentGross 3731000.00
propertyPlantAndEquipmentNet 3731000.00
commonStockSharesOutstanding 21203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 208209000.00
intangibleAssets 4538000.00
otherCurrentAssets 3869000.00
totalLiab 24953000.00
totalStockholderEquity 183256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13004000.00
commonStock 20000.00
retainedEarnings 24680000.00
otherLiab 7471000.00
goodWill 46612000.00
otherAssets 107118000.00
cash 16316000.00
totalCurrentLiabilities 16386000.00
currentDeferredRevenue 2045000.00
netDebt -16316000.00
shortTermDebt 462000.00
otherStockholderEquity 158881000.00
propertyPlantEquipment 2994000.00
totalCurrentAssets 98097000.00
longTermInvestments 7212000.00
netTangibleAssets 132106000.00
shortTermInvestments 66797000.00
netReceivables 9137000.00
longTermDebt 0.00
inventory 1978000.00
accountsPayable 875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24680000.00
treasuryStock -53452000.00
nonCurrrentAssetsOther 7212000.00
deferredLongTermAssetCharges 668000.00
nonCurrentAssetsTotal 110112000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 8567000.00
capitalSurpluse 212333000.00
liabilitiesAndStockholdersEquity 208209000.00
cashAndShortTermInvestments 83113000.00
propertyPlantAndEquipmentGross 2994000.00
propertyPlantAndEquipmentNet 2994000.00
commonStockSharesOutstanding 20811000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 207333000.00
intangibleAssets 4863000.00
otherCurrentAssets 5325000.00
totalLiab 26466000.00
totalStockholderEquity 180867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13099000.00
commonStock 20000.00
retainedEarnings 21769000.00
otherLiab 8050000.00
goodWill 46612000.00
otherAssets 118442000.00
cash 12084000.00
totalCurrentLiabilities 17217000.00
currentDeferredRevenue 2803000.00
netDebt -12084000.00
shortTermDebt 397000.00
otherStockholderEquity 159217000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 86055000.00
longTermInvestments 7773000.00
netTangibleAssets 129392000.00
shortTermInvestments 57378000.00
netReceivables 9390000.00
longTermDebt 0.00
inventory 1878000.00
accountsPayable 918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21769000.00
treasuryStock -51885000.00
nonCurrrentAssetsOther 7773000.00
deferredLongTermAssetCharges 624000.00
nonCurrentAssetsTotal 121278000.00
nonCurrentLiabilitiesOther 9249000.00
nonCurrentLiabilitiesTotal 9249000.00
capitalSurpluse 211102000.00
liabilitiesAndStockholdersEquity 207333000.00
cashAndShortTermInvestments 69462000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 20984000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 211153000.00
intangibleAssets 5187000.00
otherCurrentAssets 5393000.00
totalLiab 28409000.00
totalStockholderEquity 182744000.00
deferredLongTermLiab 1302000.00
otherCurrentLiab 951000.00
commonStock 21000.00
retainedEarnings 22078000.00
otherLiab 7551000.00
goodWill 46612000.00
otherAssets 100780000.00
cash 13993000.00
totalCurrentLiabilities 19556000.00
currentDeferredRevenue 2078000.00
netDebt -13993000.00
shortTermDebt 15251000.00
otherStockholderEquity 160956000.00
propertyPlantEquipment 2727000.00
totalCurrentAssets 107646000.00
longTermInvestments 7265000.00
netTangibleAssets 130945000.00
shortTermInvestments 74941000.00
netReceivables 11376000.00
longTermDebt 0.00
inventory 1943000.00
accountsPayable 1276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22078000.00
treasuryStock -49319000.00
nonCurrrentAssetsOther 7265000.00
deferredLongTermAssetCharges 734000.00
nonCurrentAssetsTotal 103507000.00
nonCurrentLiabilitiesOther 7551000.00
nonCurrentLiabilitiesTotal 8853000.00
capitalSurpluse 210275000.00
liabilitiesAndStockholdersEquity 211153000.00
cashAndShortTermInvestments 88934000.00
propertyPlantAndEquipmentGross 2727000.00
propertyPlantAndEquipmentNet 2727000.00
commonStockSharesOutstanding 20958000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 208009000.00
intangibleAssets 5512000.00
otherCurrentAssets 3982000.00
totalLiab 28960000.00
totalStockholderEquity 179049000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 3603000.00
commonStock 20000.00
retainedEarnings 24747000.00
otherLiab 7096000.00
goodWill 46612000.00
otherAssets 89764000.00
cash 16166000.00
totalCurrentLiabilities 20459000.00
currentDeferredRevenue 1681000.00
netDebt -16166000.00
shortTermDebt 14311000.00
otherStockholderEquity 154718000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 115640000.00
longTermInvestments 35435000.00
netTangibleAssets 126925000.00
shortTermInvestments 85277000.00
netReceivables 8347000.00
longTermDebt 0.00
inventory 499000.00
accountsPayable 864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24747000.00
treasuryStock -54708000.00
nonCurrrentAssetsOther 7011000.00
deferredLongTermAssetCharges 399000.00
nonCurrentAssetsTotal 92369000.00
nonCurrentLiabilitiesOther 7096000.00
nonCurrentLiabilitiesTotal 8501000.00
capitalSurpluse 209426000.00
liabilitiesAndStockholdersEquity 208009000.00
cashAndShortTermInvestments 101443000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
commonStockSharesOutstanding 20209000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 210488000.00
intangibleAssets 6130000.00
otherCurrentAssets 4578000.00
totalLiab 31033000.00
totalStockholderEquity 179455000.00
deferredLongTermLiab 1597000.00
otherCurrentLiab 16491000.00
commonStock 20000.00
retainedEarnings 27200000.00
otherLiab 7351000.00
goodWill 46415000.00
otherAssets 79011000.00
cash 14042000.00
totalCurrentLiabilities 22085000.00
currentDeferredRevenue 2315000.00
netDebt -14042000.00
shortTermDebt 2120000.00
otherStockholderEquity 152574000.00
propertyPlantEquipment 2171000.00
totalCurrentAssets 129306000.00
longTermInvestments 23850000.00
netTangibleAssets 126910000.00
shortTermInvestments 97617000.00
netReceivables 8289000.00
longTermDebt 0.00
inventory 4780000.00
accountsPayable 1159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27200000.00
treasuryStock -55824000.00
nonCurrrentAssetsOther 7258000.00
deferredLongTermAssetCharges 810000.00
nonCurrentAssetsTotal 81182000.00
nonCurrentLiabilitiesOther 7351000.00
nonCurrentLiabilitiesTotal 8948000.00
capitalSurpluse 208398000.00
liabilitiesAndStockholdersEquity 210488000.00
cashAndShortTermInvestments 111659000.00
propertyPlantAndEquipmentGross 2171000.00
propertyPlantAndEquipmentNet 2171000.00
commonStockSharesOutstanding 20667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 200621000.00
intangibleAssets 36498000.00
otherCurrentAssets 2672000.00
totalLiab 19207000.00
totalStockholderEquity 181414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7963000.00
commonStock 20000.00
retainedEarnings 26952000.00
otherLiab 7677000.00
goodWill 36498000.00
otherAssets 64482000.00
cash 22893000.00
totalCurrentLiabilities 11530000.00
currentDeferredRevenue 762000.00
netDebt -22893000.00
shortTermDebt 1911000.00
otherStockholderEquity 154506000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 134676000.00
longTermInvestments 23620000.00
netTangibleAssets 144916000.00
shortTermInvestments 100457000.00
netReceivables 5070000.00
longTermDebt 0.00
inventory 3584000.00
accountsPayable 894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26952000.00
treasuryStock -52770000.00
nonCurrrentAssetsOther 7580000.00
deferredLongTermAssetCharges 997000.00
nonCurrentAssetsTotal 65945000.00
nonCurrentLiabilitiesOther 7677000.00
nonCurrentLiabilitiesTotal 7677000.00
capitalSurpluse 207276000.00
liabilitiesAndStockholdersEquity 200621000.00
cashAndShortTermInvestments 123350000.00
propertyPlantAndEquipmentGross 1463000.00
propertyPlantAndEquipmentNet 1463000.00
commonStockSharesOutstanding 20778000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 212504000.00
intangibleAssets 36498000.00
otherCurrentAssets 3641000.00
totalLiab 21119000.00
totalStockholderEquity 191385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10456000.00
commonStock 21000.00
retainedEarnings 28991000.00
otherLiab 7383000.00
goodWill 36498000.00
otherAssets 65312000.00
cash 28201000.00
totalCurrentLiabilities 13736000.00
currentDeferredRevenue 800000.00
netDebt -28201000.00
shortTermDebt 1858000.00
otherStockholderEquity 162429000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 145661000.00
longTermInvestments 24411000.00
netTangibleAssets 154887000.00
shortTermInvestments 107475000.00
netReceivables 3066000.00
longTermDebt 0.00
inventory 3278000.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28991000.00
treasuryStock -43678000.00
nonCurrrentAssetsOther 7273000.00
deferredLongTermAssetCharges 1036000.00
nonCurrentAssetsTotal 66843000.00
nonCurrentLiabilitiesOther 7383000.00
nonCurrentLiabilitiesTotal 7383000.00
capitalSurpluse 206107000.00
liabilitiesAndStockholdersEquity 212504000.00
cashAndShortTermInvestments 135676000.00
propertyPlantAndEquipmentGross 1531000.00
propertyPlantAndEquipmentNet 1531000.00
commonStockSharesOutstanding 21590000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 212327000.00
intangibleAssets 36498000.00
otherCurrentAssets 1996000.00
totalLiab 21432000.00
totalStockholderEquity 190895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10636000.00
commonStock 21000.00
retainedEarnings 27545000.00
otherLiab 7255000.00
goodWill 36498000.00
otherAssets 65101000.00
cash 24117000.00
totalCurrentLiabilities 14177000.00
currentDeferredRevenue 623000.00
netDebt -24117000.00
shortTermDebt 1833000.00
otherStockholderEquity 163410000.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 145610000.00
longTermInvestments 24281000.00
netTangibleAssets 154397000.00
shortTermInvestments 110411000.00
netReceivables 5629000.00
longTermDebt 0.00
inventory 587000.00
accountsPayable 1085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27545000.00
treasuryStock -41005000.00
nonCurrrentAssetsOther 7215000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 66717000.00
nonCurrentLiabilitiesOther 7255000.00
nonCurrentLiabilitiesTotal 7255000.00
capitalSurpluse 204415000.00
liabilitiesAndStockholdersEquity 212327000.00
cashAndShortTermInvestments 134528000.00
propertyPlantAndEquipmentGross 1616000.00
propertyPlantAndEquipmentNet 1616000.00
commonStockSharesOutstanding 22063000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 218049000.00
intangibleAssets 36498000.00
otherCurrentAssets 2438000.00
totalLiab 19285000.00
totalStockholderEquity 198764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9201000.00
commonStock 22000.00
retainedEarnings 24540000.00
otherLiab 7034000.00
goodWill 36498000.00
otherAssets 76357000.00
cash 11607000.00
totalCurrentLiabilities 12251000.00
currentDeferredRevenue 513000.00
netDebt -11607000.00
shortTermDebt 1863000.00
otherStockholderEquity 174323000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 139969000.00
longTermInvestments 35310000.00
netTangibleAssets 162266000.00
shortTermInvestments 113970000.00
netReceivables 9144000.00
longTermDebt 0.00
inventory 2810000.00
accountsPayable 674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24540000.00
treasuryStock -28596000.00
nonCurrrentAssetsOther 6940000.00
deferredLongTermAssetCharges 1182000.00
nonCurrentAssetsTotal 78080000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 7034000.00
capitalSurpluse 202919000.00
liabilitiesAndStockholdersEquity 218049000.00
cashAndShortTermInvestments 125577000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 22072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 218072000.00
intangibleAssets 36498000.00
otherCurrentAssets 3071000.00
totalLiab 19592000.00
totalStockholderEquity 198480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9006000.00
commonStock 22000.00
retainedEarnings 25403000.00
otherLiab 6722000.00
goodWill 36498000.00
otherAssets 75377000.00
cash 7539000.00
totalCurrentLiabilities 12870000.00
currentDeferredRevenue 539000.00
netDebt -7539000.00
shortTermDebt 2127000.00
otherStockholderEquity 173422000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 140988000.00
longTermInvestments 34841000.00
netTangibleAssets 161982000.00
shortTermInvestments 118627000.00
netReceivables 9186000.00
longTermDebt 0.00
inventory 2565000.00
accountsPayable 1198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25403000.00
treasuryStock -27737000.00
nonCurrrentAssetsOther 6615000.00
deferredLongTermAssetCharges 1305000.00
nonCurrentAssetsTotal 77084000.00
nonCurrentLiabilitiesOther 6722000.00
nonCurrentLiabilitiesTotal 6722000.00
capitalSurpluse 201159000.00
liabilitiesAndStockholdersEquity 218072000.00
cashAndShortTermInvestments 126166000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 22546000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 218756000.00
intangibleAssets 36498000.00
otherCurrentAssets 3670000.00
totalLiab 20954000.00
totalStockholderEquity 197802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10877000.00
commonStock 22000.00
retainedEarnings 24074000.00
otherLiab 6725000.00
goodWill 36498000.00
otherAssets 70163000.00
cash 10000000.00
totalCurrentLiabilities 14229000.00
currentDeferredRevenue 483000.00
netDebt -10000000.00
shortTermDebt 1782000.00
otherStockholderEquity 173459000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 147057000.00
longTermInvestments 29786000.00
netTangibleAssets 161304000.00
shortTermInvestments 123753000.00
netReceivables 7340000.00
longTermDebt 0.00
inventory 2294000.00
accountsPayable 1087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24074000.00
treasuryStock -26354000.00
nonCurrrentAssetsOther 6606000.00
deferredLongTermAssetCharges 1146000.00
nonCurrentAssetsTotal 71699000.00
nonCurrentLiabilitiesOther 6725000.00
nonCurrentLiabilitiesTotal 6725000.00
capitalSurpluse 199813000.00
liabilitiesAndStockholdersEquity 218756000.00
cashAndShortTermInvestments 133753000.00
propertyPlantAndEquipmentGross 1536000.00
propertyPlantAndEquipmentNet 1536000.00
commonStockSharesOutstanding 22670000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 216333000.00
intangibleAssets 36498000.00
otherCurrentAssets 2871000.00
totalLiab 20265000.00
totalStockholderEquity 196068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112000.00
commonStock 22000.00
retainedEarnings 22885000.00
otherLiab 6158000.00
goodWill 36498000.00
otherAssets 69289000.00
cash 18422000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 865000.00
netDebt -18422000.00
shortTermDebt 11954000.00
otherStockholderEquity 172801000.00
propertyPlantEquipment 1392000.00
totalCurrentAssets 145652000.00
longTermInvestments 29180000.00
netTangibleAssets 159570000.00
shortTermInvestments 116572000.00
netReceivables 6232000.00
longTermDebt 0.00
inventory 1555000.00
accountsPayable 1176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22885000.00
treasuryStock -25694000.00
nonCurrrentAssetsOther 6130000.00
deferredLongTermAssetCharges 1178000.00
nonCurrentAssetsTotal 70681000.00
nonCurrentLiabilitiesOther 6158000.00
nonCurrentLiabilitiesTotal 6158000.00
capitalSurpluse 198495000.00
liabilitiesAndStockholdersEquity 216333000.00
cashAndShortTermInvestments 134994000.00
propertyPlantAndEquipmentGross 1392000.00
propertyPlantAndEquipmentNet 1392000.00
commonStockSharesOutstanding 22737000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 213203000.00
intangibleAssets 36498000.00
otherCurrentAssets 4366000.00
totalLiab 17900000.00
totalStockholderEquity 195303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8458000.00
commonStock 22000.00
retainedEarnings 20278000.00
otherLiab 5856000.00
goodWill 36498000.00
otherAssets 59981000.00
cash 21680000.00
totalCurrentLiabilities 12044000.00
currentDeferredRevenue 867000.00
netDebt -21680000.00
shortTermDebt 1710000.00
otherStockholderEquity 174723000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 152030000.00
longTermInvestments 19944000.00
netTangibleAssets 158805000.00
shortTermInvestments 119969000.00
netReceivables 6015000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20278000.00
treasuryStock -22415000.00
nonCurrrentAssetsOther 2433000.00
deferredLongTermAssetCharges 1106000.00
nonCurrentAssetsTotal 61173000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 5856000.00
capitalSurpluse 197138000.00
liabilitiesAndStockholdersEquity 213203000.00
cashAndShortTermInvestments 141649000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 23019000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 210437000.00
intangibleAssets 36498000.00
otherCurrentAssets 4483000.00
totalLiab 17448000.00
totalStockholderEquity 192989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8171000.00
commonStock 23000.00
retainedEarnings 18032000.00
otherLiab 5697000.00
goodWill 36498000.00
otherAssets 63427000.00
cash 20507000.00
totalCurrentLiabilities 11751000.00
currentDeferredRevenue 1032000.00
netDebt -20507000.00
shortTermDebt 1542000.00
otherStockholderEquity 175258000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 145833000.00
longTermInvestments 24966000.00
netTangibleAssets 156491000.00
shortTermInvestments 116141000.00
netReceivables 4702000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18032000.00
treasuryStock -20556000.00
nonCurrrentAssetsOther 900000.00
deferredLongTermAssetCharges 1063000.00
nonCurrentAssetsTotal 64604000.00
nonCurrentLiabilitiesOther 5697000.00
nonCurrentLiabilitiesTotal 5697000.00
capitalSurpluse 195814000.00
liabilitiesAndStockholdersEquity 210437000.00
cashAndShortTermInvestments 136648000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 23449000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 218446000.00
intangibleAssets 36498000.00
otherCurrentAssets 4522000.00
totalLiab 18841000.00
totalStockholderEquity 199605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10156000.00
commonStock 23000.00
retainedEarnings 14657000.00
otherLiab 5957000.00
goodWill 36498000.00
otherAssets 69599000.00
cash 6322000.00
totalCurrentLiabilities 12884000.00
currentDeferredRevenue 602000.00
netDebt -6322000.00
shortTermDebt 1295000.00
otherStockholderEquity 184822000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 147654000.00
longTermInvestments 31054000.00
netTangibleAssets 163107000.00
shortTermInvestments 131331000.00
netReceivables 5479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14657000.00
treasuryStock -9463000.00
nonCurrrentAssetsOther 5473000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 70792000.00
nonCurrentLiabilitiesOther 5957000.00
nonCurrentLiabilitiesTotal 5957000.00
capitalSurpluse 194285000.00
liabilitiesAndStockholdersEquity 218446000.00
cashAndShortTermInvestments 137653000.00
propertyPlantAndEquipmentGross 1193000.00
propertyPlantAndEquipmentNet 1193000.00
commonStockSharesOutstanding 24239000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 219140000.00
intangibleAssets 36498000.00
otherCurrentAssets 4568000.00
totalLiab 18220000.00
totalStockholderEquity 200920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10414000.00
commonStock 24000.00
retainedEarnings 9852000.00
otherLiab 5607000.00
goodWill 36498000.00
otherAssets 68809000.00
cash 70385000.00
totalCurrentLiabilities 12613000.00
currentDeferredRevenue 1074000.00
netDebt -70385000.00
shortTermDebt 545000.00
otherStockholderEquity 191945000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 149096000.00
longTermInvestments 30579000.00
netTangibleAssets 164422000.00
shortTermInvestments 69027000.00
netReceivables 5116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5473000.00
deferredLongTermAssetCharges 832000.00
nonCurrentAssetsTotal 70044000.00
nonCurrentLiabilitiesOther 5607000.00
nonCurrentLiabilitiesTotal 5607000.00
capitalSurpluse 191945000.00
liabilitiesAndStockholdersEquity 219140000.00
cashAndShortTermInvestments 139412000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 9040000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 210675000.00
intangibleAssets 36498000.00
otherCurrentAssets 6481000.00
totalLiab 17283000.00
totalStockholderEquity 193392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9489000.00
commonStock 23000.00
retainedEarnings 4999000.00
otherLiab 5782000.00
goodWill 36498000.00
otherAssets 61285000.00
cash 22695000.00
totalCurrentLiabilities 11501000.00
currentDeferredRevenue 1450000.00
netDebt -22695000.00
otherStockholderEquity 189256000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 148198000.00
longTermInvestments 23894000.00
netTangibleAssets 156894000.00
shortTermInvestments 114537000.00
netReceivables 4485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4999000.00
treasuryStock 0.00
deferredLongTermAssetCharges 893000.00
nonCurrentAssetsTotal 62477000.00
nonCurrentLiabilitiesOther 5782000.00
nonCurrentLiabilitiesTotal 5782000.00
capitalSurpluse 189256000.00
liabilitiesAndStockholdersEquity 210675000.00
cashAndShortTermInvestments 137232000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 24253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 208434000.00
intangibleAssets 36498000.00
otherCurrentAssets 7541000.00
totalLiab 20530000.00
totalStockholderEquity 187904000.00
otherCurrentLiab 10132000.00
commonStock 23000.00
retainedEarnings 64000.00
otherLiab 5902000.00
goodWill 36498000.00
otherAssets 58472000.00
cash 14379000.00
totalCurrentLiabilities 14628000.00
currentDeferredRevenue 3646000.00
netDebt -14379000.00
otherStockholderEquity 187378000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 148654000.00
longTermInvestments 21135000.00
netTangibleAssets 151406000.00
shortTermInvestments 123112000.00
netReceivables 3622000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 64000.00
deferredLongTermAssetCharges 839000.00
nonCurrentAssetsTotal 59780000.00
nonCurrentLiabilitiesOther 5902000.00
nonCurrentLiabilitiesTotal 5902000.00
capitalSurpluse 187378000.00
liabilitiesAndStockholdersEquity 208434000.00
cashAndShortTermInvestments 137491000.00
propertyPlantAndEquipmentGross 1308000.00
propertyPlantAndEquipmentNet 1308000.00
commonStockSharesOutstanding 24165000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 195159000.00
intangibleAssets 36498000.00
otherCurrentAssets 6360000.00
totalLiab 18485000.00
totalStockholderEquity 176674000.00
otherCurrentLiab 11976000.00
commonStock 23000.00
retainedEarnings -4059000.00
otherLiab 5735000.00
goodWill 36498000.00
otherAssets 58270000.00
cash 15058000.00
totalCurrentLiabilities 12750000.00
currentDeferredRevenue 376000.00
netDebt -15058000.00
otherStockholderEquity 180281000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 135593000.00
shortTermInvestments 113003000.00
netReceivables 1172000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 5682000.00
nonCurrentAssetsTotal 59566000.00
nonCurrentLiabilitiesTotal 5735000.00
liabilitiesAndStockholdersEquity 195159000.00
cashAndShortTermInvestments 128061000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 23888000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 186608000.00
intangibleAssets 36498000.00
otherCurrentAssets 5897000.00
totalLiab 18140000.00
totalStockholderEquity 168468000.00
otherCurrentLiab 11422000.00
commonStock 23000.00
retainedEarnings -8710000.00
otherLiab 5486000.00
goodWill 36498000.00
otherAssets 57678000.00
cash 41905000.00
totalCurrentLiabilities 12654000.00
currentDeferredRevenue 616000.00
netDebt -41905000.00
otherStockholderEquity 176838000.00
propertyPlantEquipment 1348000.00
totalCurrentAssets 127582000.00
shortTermInvestments 73874000.00
netReceivables 5906000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 5433000.00
nonCurrentAssetsTotal 59026000.00
nonCurrentLiabilitiesTotal 5486000.00
liabilitiesAndStockholdersEquity 186608000.00
cashAndShortTermInvestments 115779000.00
propertyPlantAndEquipmentGross 1348000.00
propertyPlantAndEquipmentNet 1348000.00
commonStockSharesOutstanding 9040000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 172206000.00
intangibleAssets 36498000.00
otherCurrentAssets 6471000.00
totalLiab 17132000.00
totalStockholderEquity 155074000.00
otherCurrentLiab 10587000.00
commonStock 21000.00
retainedEarnings -12917000.00
otherLiab 5253000.00
goodWill 36498000.00
otherAssets 57251000.00
cash 23134000.00
totalCurrentLiabilities 11879000.00
currentDeferredRevenue 766000.00
netDebt -23134000.00
otherStockholderEquity 167549000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 113493000.00
shortTermInvestments 78888000.00
netReceivables 5000000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5144000.00
nonCurrentAssetsTotal 58713000.00
nonCurrentLiabilitiesTotal 5253000.00
liabilitiesAndStockholdersEquity 172206000.00
cashAndShortTermInvestments 102022000.00
propertyPlantAndEquipmentGross 1462000.00
propertyPlantAndEquipmentNet 1462000.00
commonStockSharesOutstanding 22356000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 162074000.00
intangibleAssets 36498000.00
otherCurrentAssets 4997000.00
totalLiab 14861000.00
totalStockholderEquity 147213000.00
otherCurrentLiab 9126000.00
commonStock 21000.00
retainedEarnings -15340000.00
otherLiab 4558000.00
goodWill 36498000.00
otherAssets 56664000.00
cash 22228000.00
totalCurrentLiabilities 10303000.00
currentDeferredRevenue 527000.00
netDebt -22228000.00
otherStockholderEquity 162868000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 104064000.00
shortTermInvestments 71293000.00
netReceivables 5546000.00
accountsPayable 650000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 21000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 4536000.00
nonCurrentAssetsTotal 58010000.00
nonCurrentLiabilitiesTotal 4558000.00
liabilitiesAndStockholdersEquity 162074000.00
cashAndShortTermInvestments 93521000.00
propertyPlantAndEquipmentGross 1346000.00
propertyPlantAndEquipmentNet 1346000.00
commonStockSharesOutstanding 22069000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 161693000.00
intangibleAssets 36498000.00
otherCurrentAssets 5224000.00
totalLiab 16614000.00
totalStockholderEquity 145079000.00
otherCurrentLiab 10827000.00
commonStock 21000.00
retainedEarnings -17441000.00
otherLiab 4741000.00
goodWill 36498000.00
otherAssets 46776000.00
cash 27074000.00
totalCurrentLiabilities 11873000.00
currentDeferredRevenue 366000.00
netDebt -27074000.00
otherStockholderEquity 162344000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 113641000.00
shortTermInvestments 74600000.00
netReceivables 6743000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5006000.00
nonCurrentAssetsTotal 48052000.00
nonCurrentLiabilitiesTotal 4741000.00
liabilitiesAndStockholdersEquity 161693000.00
cashAndShortTermInvestments 101674000.00
propertyPlantAndEquipmentGross 1276000.00
propertyPlantAndEquipmentNet 1276000.00
commonStockSharesOutstanding 21911000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 155444000.00
intangibleAssets 36498000.00
otherCurrentAssets 6441000.00
totalLiab 16348000.00
totalStockholderEquity 139096000.00
otherCurrentLiab 10903000.00
commonStock 20000.00
retainedEarnings -19500000.00
otherLiab 4483000.00
goodWill 36498000.00
otherAssets 41262000.00
cash 52160000.00
totalCurrentLiabilities 11865000.00
currentDeferredRevenue 432000.00
netDebt -52160000.00
otherStockholderEquity 158325000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 113034000.00
shortTermInvestments 48438000.00
netReceivables 5995000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 42410000.00
nonCurrentLiabilitiesTotal 4483000.00
liabilitiesAndStockholdersEquity 155444000.00
cashAndShortTermInvestments 100598000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 9040000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 146098000.00
intangibleAssets 36498000.00
otherCurrentAssets 5750000.00
totalLiab 14010000.00
totalStockholderEquity 132088000.00
otherCurrentLiab 8473000.00
commonStock 20000.00
retainedEarnings -22053000.00
otherLiab 4337000.00
goodWill 36498000.00
otherAssets 40988000.00
cash 8657000.00
totalCurrentLiabilities 9673000.00
currentDeferredRevenue 541000.00
netDebt -8657000.00
shortTermDebt 99000.00
otherStockholderEquity 153633000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 103893000.00
shortTermInvestments 83122000.00
netReceivables 6364000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 20000.00
treasuryStock -2327000.00
nonCurrentAssetsTotal 42205000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 146098000.00
cashAndShortTermInvestments 91779000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 20492000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 141209000.00
intangibleAssets 36498000.00
otherCurrentAssets 6072000.00
totalLiab 13954000.00
totalStockholderEquity 127255000.00
otherCurrentLiab 8186000.00
commonStock 20000.00
retainedEarnings -23498000.00
otherLiab 4031000.00
goodWill 36498000.00
otherAssets 40663000.00
cash 8215000.00
totalCurrentLiabilities 9923000.00
currentDeferredRevenue 734000.00
netDebt -8215000.00
shortTermDebt 389000.00
otherStockholderEquity 150336000.00
propertyPlantEquipment 1187000.00
totalCurrentAssets 99359000.00
shortTermInvestments 79528000.00
netReceivables 5544000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 20000.00
treasuryStock -4902000.00
nonCurrentAssetsTotal 41850000.00
nonCurrentLiabilitiesTotal 4031000.00
liabilitiesAndStockholdersEquity 141209000.00
cashAndShortTermInvestments 87743000.00
propertyPlantAndEquipmentGross 1187000.00
propertyPlantAndEquipmentNet 1187000.00
commonStockSharesOutstanding 20014000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 137081000.00
intangibleAssets 36498000.00
otherCurrentAssets 5944000.00
totalLiab 14141000.00
totalStockholderEquity 122940000.00
otherCurrentLiab 9342000.00
commonStock 19000.00
retainedEarnings -25791000.00
otherLiab 3592000.00
goodWill 36498000.00
otherAssets 40288000.00
cash 15483000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 730000.00
netDebt -15483000.00
shortTermDebt 77000.00
otherStockholderEquity 149380000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 95576000.00
shortTermInvestments 69596000.00
netReceivables 4553000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 19000.00
treasuryStock -5140000.00
nonCurrrentAssetsOther 3238000.00
nonCurrentAssetsTotal 41505000.00
nonCurrentLiabilitiesTotal 3592000.00
liabilitiesAndStockholdersEquity 137081000.00
cashAndShortTermInvestments 85079000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 19754000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 137586000.00
intangibleAssets 36498000.00
otherCurrentAssets 6006000.00
totalLiab 15927000.00
totalStockholderEquity 121659000.00
otherCurrentLiab 44000.00
commonStock 20000.00
retainedEarnings -26972000.00
otherLiab 3788000.00
goodWill 36498000.00
otherAssets 40290000.00
cash 13328000.00
totalCurrentLiabilities 12139000.00
currentDeferredRevenue 1034000.00
netDebt -13328000.00
shortTermDebt 10446000.00
otherStockholderEquity 148635000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 96025000.00
shortTermInvestments 71301000.00
netReceivables 5390000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 20000.00
treasuryStock -5077000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 41561000.00
nonCurrentLiabilitiesTotal 3788000.00
liabilitiesAndStockholdersEquity 137586000.00
cashAndShortTermInvestments 84629000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 9040000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 139556000.00
intangibleAssets 36498000.00
otherCurrentAssets 2619000.00
totalLiab 16057000.00
totalStockholderEquity 123499000.00
otherCurrentLiab 862000.00
commonStock 20000.00
retainedEarnings -27928000.00
otherLiab 4153000.00
goodWill 36498000.00
otherAssets 41057000.00
cash 11144000.00
totalCurrentLiabilities 11904000.00
currentDeferredRevenue 1732000.00
netDebt -11144000.00
shortTermDebt 8809000.00
otherStockholderEquity 151964000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 96989000.00
shortTermInvestments 76713000.00
netReceivables 3838000.00
inventory 2675000.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 20000.00
treasuryStock -910000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 42567000.00
nonCurrentLiabilitiesTotal 4153000.00
liabilitiesAndStockholdersEquity 139556000.00
cashAndShortTermInvestments 87857000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 20799000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 140056000.00
intangibleAssets 12000.00
otherCurrentAssets 1939000.00
totalLiab 17528000.00
totalStockholderEquity 122528000.00
otherCurrentLiab 1815000.00
commonStock 20000.00
retainedEarnings -29209000.00
otherLiab 4063000.00
goodWill 36498000.00
otherAssets 41176000.00
cash 43093000.00
totalCurrentLiabilities 13465000.00
currentDeferredRevenue 2110000.00
netDebt -43093000.00
shortTermDebt 8827000.00
otherStockholderEquity 151846000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 97250000.00
shortTermInvestments 43382000.00
netReceivables 5884000.00
inventory 2952000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3859000.00
nonCurrentAssetsTotal 42806000.00
nonCurrentLiabilitiesTotal 4063000.00
liabilitiesAndStockholdersEquity 140056000.00
cashAndShortTermInvestments 86475000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 20804000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 138378000.00
intangibleAssets 32000.00
otherCurrentAssets 9091000.00
totalLiab 17324000.00
totalStockholderEquity 121054000.00
otherCurrentLiab 3391000.00
commonStock 20000.00
retainedEarnings -29900000.00
otherLiab 3724000.00
goodWill 36498000.00
otherAssets 40801000.00
cash 52501000.00
totalCurrentLiabilities 13600000.00
currentDeferredRevenue 701000.00
netDebt -52501000.00
shortTermDebt 8638000.00
otherStockholderEquity 150973000.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 96019000.00
shortTermInvestments 25797000.00
netReceivables 6004000.00
inventory 2626000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 42359000.00
nonCurrentLiabilitiesTotal 3724000.00
liabilitiesAndStockholdersEquity 138378000.00
cashAndShortTermInvestments 78298000.00
propertyPlantAndEquipmentGross 1558000.00
propertyPlantAndEquipmentNet 1558000.00
commonStockSharesOutstanding 20724000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 128989000.00
intangibleAssets 53000.00
otherCurrentAssets 1765000.00
totalLiab 14601000.00
totalStockholderEquity 114388000.00
otherCurrentLiab 320000.00
commonStock 20000.00
retainedEarnings -35411000.00
otherLiab 4647000.00
goodWill 36498000.00
otherAssets 40097000.00
cash 40697000.00
totalCurrentLiabilities 9954000.00
currentDeferredRevenue 727000.00
netDebt -40697000.00
shortTermDebt 8452000.00
otherStockholderEquity 149772000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 87266000.00
shortTermInvestments 39911000.00
netReceivables 4893000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3091000.00
nonCurrentAssetsTotal 41723000.00
nonCurrentLiabilitiesTotal 4647000.00
liabilitiesAndStockholdersEquity 128989000.00
cashAndShortTermInvestments 80608000.00
propertyPlantAndEquipmentGross 1626000.00
propertyPlantAndEquipmentNet 1626000.00
commonStockSharesOutstanding 9040000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 125757000.00
intangibleAssets 77000.00
otherCurrentAssets 1494000.00
totalLiab 14193000.00
totalStockholderEquity 111564000.00
otherCurrentLiab 131000.00
commonStock 20000.00
retainedEarnings -35160000.00
otherLiab 4147000.00
goodWill 36498000.00
otherAssets 43981000.00
cash 42679000.00
totalCurrentLiabilities 10046000.00
currentDeferredRevenue 683000.00
netDebt -42679000.00
shortTermDebt 8691000.00
otherStockholderEquity 146567000.00
propertyPlantEquipment 1767000.00
totalCurrentAssets 80009000.00
shortTermInvestments 23278000.00
netReceivables 10994000.00
inventory 1564000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 45748000.00
nonCurrentLiabilitiesTotal 4147000.00
liabilitiesAndStockholdersEquity 125757000.00
cashAndShortTermInvestments 65957000.00
propertyPlantAndEquipmentGross 1767000.00
propertyPlantAndEquipmentNet 1767000.00
commonStockSharesOutstanding 20287000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 123850000.00
intangibleAssets 118000.00
otherCurrentAssets 1858000.00
totalLiab 15480000.00
totalStockholderEquity 108370000.00
otherCurrentLiab 119000.00
commonStock 19000.00
retainedEarnings -36272000.00
otherLiab 3838000.00
goodWill 36498000.00
otherAssets 43843000.00
cash 43026000.00
totalCurrentLiabilities 11642000.00
currentDeferredRevenue 626000.00
netDebt -43026000.00
shortTermDebt 10013000.00
otherStockholderEquity 144652000.00
propertyPlantEquipment 1887000.00
totalCurrentAssets 78120000.00
shortTermInvestments 21880000.00
netReceivables 9949000.00
inventory 1407000.00
accountsPayable 884000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesTotal 3838000.00
liabilitiesAndStockholdersEquity 123850000.00
cashAndShortTermInvestments 64906000.00
propertyPlantAndEquipmentGross 1887000.00
propertyPlantAndEquipmentNet 1887000.00
commonStockSharesOutstanding 19776000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 122146000.00
intangibleAssets 159000.00
otherCurrentAssets 2116000.00
totalLiab 14876000.00
totalStockholderEquity 107270000.00
otherCurrentLiab 140000.00
commonStock 19000.00
retainedEarnings -36702000.00
otherLiab 3938000.00
goodWill 36498000.00
otherAssets 43734000.00
cash 37177000.00
totalCurrentLiabilities 10938000.00
currentDeferredRevenue 385000.00
netDebt -37177000.00
shortTermDebt 9575000.00
otherStockholderEquity 143956000.00
propertyPlantEquipment 1941000.00
totalCurrentAssets 76471000.00
shortTermInvestments 27251000.00
netReceivables 8663000.00
inventory 1264000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 45675000.00
nonCurrentLiabilitiesTotal 3938000.00
liabilitiesAndStockholdersEquity 122146000.00
cashAndShortTermInvestments 64428000.00
propertyPlantAndEquipmentGross 1941000.00
propertyPlantAndEquipmentNet 1941000.00
commonStockSharesOutstanding 19420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 121080000.00
intangibleAssets 201000.00
otherCurrentAssets 999000.00
totalLiab 14937000.00
totalStockholderEquity 106143000.00
otherCurrentLiab 135000.00
commonStock 19000.00
retainedEarnings -36702000.00
otherLiab 4216000.00
goodWill 36498000.00
otherAssets 43652000.00
cash 37968000.00
totalCurrentLiabilities 10721000.00
currentDeferredRevenue 406000.00
netDebt -37968000.00
shortTermDebt 9462000.00
otherStockholderEquity 153557000.00
propertyPlantEquipment 1706000.00
totalCurrentAssets 75722000.00
shortTermInvestments 26266000.00
netReceivables 9312000.00
inventory 1177000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -10731000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 45358000.00
nonCurrentLiabilitiesTotal 4216000.00
liabilitiesAndStockholdersEquity 121080000.00
cashAndShortTermInvestments 64234000.00
propertyPlantAndEquipmentGross 1706000.00
propertyPlantAndEquipmentNet 1706000.00
commonStockSharesOutstanding 9040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 119307000.00
intangibleAssets 242000.00
otherCurrentAssets 1654000.00
totalLiab 14507000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 331000.00
commonStock 19000.00
retainedEarnings -37281000.00
otherLiab 4320000.00
goodWill 36498000.00
otherAssets 43739000.00
cash 36509000.00
totalCurrentLiabilities 10187000.00
currentDeferredRevenue 589000.00
netDebt -36509000.00
shortTermDebt 8629000.00
otherStockholderEquity 146531000.00
propertyPlantEquipment 1883000.00
totalCurrentAssets 73685000.00
shortTermInvestments 27259000.00
netReceivables 7091000.00
inventory 1172000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 45622000.00
nonCurrentLiabilitiesTotal 4320000.00
liabilitiesAndStockholdersEquity 119307000.00
cashAndShortTermInvestments 63768000.00
propertyPlantAndEquipmentGross 1883000.00
propertyPlantAndEquipmentNet 1883000.00
commonStockSharesOutstanding 19324000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 117971000.00
intangibleAssets 284000.00
otherCurrentAssets 1267000.00
totalLiab 14603000.00
totalStockholderEquity 103368000.00
otherCurrentLiab 363000.00
commonStock 19000.00
retainedEarnings -37622000.00
otherLiab 4304000.00
goodWill 36498000.00
otherAssets 43602000.00
cash 30113000.00
totalCurrentLiabilities 10299000.00
currentDeferredRevenue 377000.00
netDebt -30113000.00
shortTermDebt 8929000.00
otherStockholderEquity 145440000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 72258000.00
shortTermInvestments 33480000.00
netReceivables 6086000.00
inventory 1312000.00
accountsPayable 630000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2438000.00
nonCurrentAssetsTotal 45713000.00
nonCurrentLiabilitiesTotal 4304000.00
liabilitiesAndStockholdersEquity 117971000.00
cashAndShortTermInvestments 63593000.00
propertyPlantAndEquipmentGross 2111000.00
propertyPlantAndEquipmentNet 2111000.00
commonStockSharesOutstanding 19142000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 116794000.00
intangibleAssets 1270000.00
otherCurrentAssets 1231000.00
totalLiab 13781000.00
totalStockholderEquity 103013000.00
otherCurrentLiab 392000.00
commonStock 19000.00
retainedEarnings -37405000.00
otherLiab 4369000.00
goodWill 38398000.00
otherAssets 42030000.00
cash 31690000.00
totalCurrentLiabilities 9412000.00
currentDeferredRevenue 406000.00
netDebt -31690000.00
shortTermDebt 8026000.00
otherStockholderEquity 144868000.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 71913000.00
shortTermInvestments 28424000.00
netReceivables 9090000.00
inventory 1478000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 44881000.00
nonCurrentLiabilitiesTotal 4369000.00
liabilitiesAndStockholdersEquity 116794000.00
cashAndShortTermInvestments 60114000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 19061000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 115749000.00
intangibleAssets 39858000.00
otherCurrentAssets 1042000.00
totalLiab 13516000.00
totalStockholderEquity 102233000.00
otherCurrentLiab 442000.00
commonStock 19000.00
retainedEarnings -36604000.00
otherLiab 4295000.00
goodWill 38398000.00
otherAssets 42062000.00
cash 35111000.00
totalCurrentLiabilities 9221000.00
currentDeferredRevenue 453000.00
netDebt -35111000.00
shortTermDebt 7778000.00
otherStockholderEquity 143287000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 70461000.00
shortTermInvestments 26509000.00
netReceivables 6159000.00
inventory 1640000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1912000.00
nonCurrentAssetsTotal 45288000.00
nonCurrentLiabilitiesTotal 4295000.00
liabilitiesAndStockholdersEquity 115749000.00
cashAndShortTermInvestments 61620000.00
propertyPlantAndEquipmentGross 3226000.00
propertyPlantAndEquipmentNet 3226000.00
commonStockSharesOutstanding 9040000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 116721000.00
intangibleAssets 40049000.00
otherCurrentAssets 2044000.00
totalLiab 14341000.00
totalStockholderEquity 102380000.00
otherCurrentLiab 589000.00
commonStock 19000.00
retainedEarnings -36457000.00
otherLiab 2213000.00
goodWill 38398000.00
otherAssets 41914000.00
cash 24492000.00
totalCurrentLiabilities 12128000.00
currentDeferredRevenue 1234000.00
netDebt -24492000.00
shortTermDebt 9730000.00
otherStockholderEquity 147310000.00
propertyPlantEquipment 3642000.00
totalCurrentAssets 71165000.00
shortTermInvestments 35920000.00
netReceivables 7331000.00
inventory 1378000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome -8492000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 45556000.00
nonCurrentLiabilitiesTotal 2213000.00
liabilitiesAndStockholdersEquity 116721000.00
cashAndShortTermInvestments 60412000.00
propertyPlantAndEquipmentGross 3642000.00
propertyPlantAndEquipmentNet 3642000.00
commonStockSharesOutstanding 18875000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 118024000.00
intangibleAssets 40241000.00
otherCurrentAssets 1564000.00
totalLiab 15750000.00
totalStockholderEquity 102274000.00
otherCurrentLiab 676000.00
commonStock 19000.00
retainedEarnings -35927000.00
otherLiab 2561000.00
goodWill 38398000000.00
otherAssets 42022000.00
cash 37929000.00
totalCurrentLiabilities 13189000.00
currentDeferredRevenue 2056000.00
netDebt -37929000.00
shortTermDebt 8755000.00
otherStockholderEquity 146674000.00
propertyPlantEquipment 4066000.00
totalCurrentAssets 71936000.00
shortTermInvestments 21717000.00
netReceivables 9284000.00
inventory 1442000.00
accountsPayable 1702000.00
accumulatedOtherComprehensiveIncome -8492000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 46088000.00
nonCurrentLiabilitiesTotal 2561000.00
liabilitiesAndStockholdersEquity 118024000.00
cashAndShortTermInvestments 59646000.00
propertyPlantAndEquipmentGross 4066000.00
propertyPlantAndEquipmentNet 4066000.00
commonStockSharesOutstanding 18742000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 118809000.00
intangibleAssets 40850000.00
otherCurrentAssets 943000.00
totalLiab 14706000.00
totalStockholderEquity 104103000.00
otherCurrentLiab 624000.00
commonStock 19000.00
retainedEarnings -33711000.00
otherLiab 2514000.00
goodWill 38398000000.00
otherAssets 42602000.00
cash 33220000.00
totalCurrentLiabilities 12192000.00
currentDeferredRevenue 1987000.00
netDebt -33220000.00
shortTermDebt 8026000.00
otherStockholderEquity 146287000.00
propertyPlantEquipment 4184000.00
totalCurrentAssets 72023000.00
shortTermInvestments 27118000.00
netReceivables 9045000.00
inventory 1697000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -8492000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 46786000.00
nonCurrentLiabilitiesTotal 2514000.00
liabilitiesAndStockholdersEquity 118809000.00
cashAndShortTermInvestments 60338000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
commonStockSharesOutstanding 19227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 119163000.00
intangibleAssets 40961000.00
otherCurrentAssets 828000.00
totalLiab 16614000.00
totalStockholderEquity 102549000.00
otherCurrentLiab 707000.00
commonStock 19000.00
retainedEarnings -34338000.00
otherLiab 2626000.00
goodWill 38398000000.00
otherAssets 42744000.00
cash 28844000.00
totalCurrentLiabilities 13988000.00
currentDeferredRevenue 1751000.00
netDebt -28844000.00
shortTermDebt 9816000.00
otherStockholderEquity 145360000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 71948000.00
shortTermInvestments 30794000.00
netReceivables 11482000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -8492000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 47215000.00
nonCurrentLiabilitiesTotal 2626000.00
liabilitiesAndStockholdersEquity 119163000.00
cashAndShortTermInvestments 59638000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 9040000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 118347000.00
intangibleAssets 41184000.00
otherCurrentAssets 1591000.00
totalLiab 16334000.00
totalStockholderEquity 102013000.00
otherCurrentLiab 965000.00
commonStock 18000.00
retainedEarnings -34525000.00
otherLiab 2838000.00
goodWill 38398000.00
otherAssets 42718000.00
cash 27035000.00
totalCurrentLiabilities 13496000.00
currentDeferredRevenue 1046000.00
netDebt -27035000.00
shortTermDebt 9604000.00
otherStockholderEquity 142599000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 70939000.00
shortTermInvestments 30730000.00
netReceivables 11583000.00
accountsPayable 1881000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 47408000.00
nonCurrentLiabilitiesTotal 2838000.00
liabilitiesAndStockholdersEquity 118347000.00
cashAndShortTermInvestments 57765000.00
propertyPlantAndEquipmentGross 4690000.00
propertyPlantAndEquipmentNet 4690000.00
commonStockSharesOutstanding 18793000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 117372000.00
intangibleAssets 41407000.00
otherCurrentAssets 1757000.00
totalLiab 16406000.00
totalStockholderEquity 100966000.00
otherCurrentLiab 737000.00
commonStock 18000.00
retainedEarnings -35085000.00
otherLiab 2823000.00
goodWill 38398000000.00
otherAssets 42865000.00
cash 56832000.00
totalCurrentLiabilities 13583000.00
currentDeferredRevenue 775000.00
netDebt -56832000.00
shortTermDebt 10053000.00
otherStockholderEquity 142112000.00
propertyPlantEquipment 5211000.00
totalCurrentAssets 69296000.00
netReceivables 10707000.00
accountsPayable 2018000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 48076000.00
nonCurrentLiabilitiesTotal 2823000.00
liabilitiesAndStockholdersEquity 117372000.00
cashAndShortTermInvestments 56832000.00
propertyPlantAndEquipmentGross 5211000.00
propertyPlantAndEquipmentNet 5211000.00
commonStockSharesOutstanding 18909000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 118253000.00
intangibleAssets 41630000.00
otherCurrentAssets 1245000000.00
totalLiab 17932000.00
totalStockholderEquity 100321000.00
otherCurrentLiab 859000.00
commonStock 18000.00
retainedEarnings -35579000.00
otherLiab 2945000.00
goodWill 38398000000.00
otherAssets 43100000.00
cash 58615000.00
totalCurrentLiabilities 14987000.00
currentDeferredRevenue 867000.00
netDebt -58615000.00
shortTermDebt 11137000.00
otherStockholderEquity 141961000.00
propertyPlantEquipment 4595000.00
totalCurrentAssets 70558000.00
netReceivables 11943000.00
inventory -1245000000.00
accountsPayable 2124000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 47695000.00
nonCurrentLiabilitiesTotal 2945000.00
liabilitiesAndStockholdersEquity 118253000.00
cashAndShortTermInvestments 58615000.00
propertyPlantAndEquipmentGross 4595000.00
propertyPlantAndEquipmentNet 4595000.00
commonStockSharesOutstanding 19257000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 119433000.00
intangibleAssets 41853000.00
otherCurrentAssets -168000000.00
totalLiab 20954000.00
totalStockholderEquity 98479000.00
otherCurrentLiab 891000.00
commonStock 18000.00
retainedEarnings -35988000.00
otherLiab 3093000.00
goodWill 38398000.00
otherAssets 43340000.00
cash 59130000.00
totalCurrentLiabilities 17861000.00
currentDeferredRevenue 1064000.00
netDebt -59130000.00
shortTermDebt 12876000.00
otherStockholderEquity 140528000.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 71301000.00
netReceivables 12171000.00
inventory 168000000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome -6079000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 48132000.00
nonCurrentLiabilitiesTotal 3093000.00
liabilitiesAndStockholdersEquity 119433000.00
cashAndShortTermInvestments 59130000.00
propertyPlantAndEquipmentGross 4792000.00
propertyPlantAndEquipmentNet 4792000.00
commonStockSharesOutstanding 9040000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 125970000.00
intangibleAssets 43261000.00
otherCurrentAssets 1956000.00
totalLiab 17924000.00
totalStockholderEquity 108046000.00
otherCurrentLiab 1030000.00
commonStock 18000.00
retainedEarnings -26417000.00
otherLiab 1427000.00
goodWill 38398000.00
otherAssets 46029000.00
cash 63515000.00
totalCurrentLiabilities 16497000.00
currentDeferredRevenue 984000.00
netDebt -63515000.00
shortTermDebt 11260000.00
otherStockholderEquity 140077000.00
propertyPlantEquipment 6356000.00
totalCurrentAssets 73585000.00
netReceivables 9850000.00
inventory 220000.00
accountsPayable 3223000.00
accumulatedOtherComprehensiveIncome -5632000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 52385000.00
nonCurrentLiabilitiesTotal 1427000.00
liabilitiesAndStockholdersEquity 125970000.00
cashAndShortTermInvestments 63515000.00
propertyPlantAndEquipmentGross 6356000.00
propertyPlantAndEquipmentNet 6356000.00
commonStockSharesOutstanding 18108000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 130014000.00
intangibleAssets 43322000.00
otherCurrentAssets 11188000.00
totalLiab 21144000.00
totalStockholderEquity 108870000.00
otherCurrentLiab 1093000.00
commonStock 18000.00
retainedEarnings -25283000.00
otherLiab 1480000.00
goodWill 38398000.00
otherAssets 46143000.00
cash 65294000.00
totalCurrentLiabilities 19664000.00
currentDeferredRevenue 1719000.00
netDebt -65294000.00
shortTermDebt 12714000.00
otherStockholderEquity 139767000.00
propertyPlantEquipment 7153000.00
totalCurrentAssets 76718000.00
netReceivables 11188000.00
inventory 236000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -5632000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2821000.00
nonCurrentAssetsTotal 53296000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 130014000.00
cashAndShortTermInvestments 65294000.00
propertyPlantAndEquipmentGross 7153000.00
propertyPlantAndEquipmentNet 7153000.00
commonStockSharesOutstanding 18149000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 134140000.00
intangibleAssets 43606000.00
otherCurrentAssets 1513000.00
totalLiab 25305000.00
totalStockholderEquity 108835000.00
otherCurrentLiab 1233000.00
commonStock 18000.00
retainedEarnings -25315000.00
otherLiab 1321000.00
goodWill 38398000.00
otherAssets 46267000.00
cash 68519000.00
totalCurrentLiabilities 23984000.00
currentDeferredRevenue 1108000.00
netDebt -68519000.00
shortTermDebt 16309000.00
otherStockholderEquity 139764000.00
propertyPlantEquipment 8264000.00
totalCurrentAssets 79609000.00
netReceivables 10794000.00
inventory 296000.00
accountsPayable 5334000.00
accumulatedOtherComprehensiveIncome -5632000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 54531000.00
nonCurrentLiabilitiesTotal 1321000.00
liabilitiesAndStockholdersEquity 134140000.00
cashAndShortTermInvestments 68519000.00
propertyPlantAndEquipmentGross 8264000.00
propertyPlantAndEquipmentNet 8264000.00
commonStockSharesOutstanding 18054795.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 135182000.00
intangibleAssets 43890000.00
otherCurrentAssets 1748000.00
totalLiab 25110000.00
totalStockholderEquity 110072000.00
otherCurrentLiab 1291000.00
commonStock 18000.00
retainedEarnings -23997000.00
otherLiab 1231000.00
goodWill 38398000.00
otherAssets 46392000.00
cash 73810000.00
totalCurrentLiabilities 23879000.00
currentDeferredRevenue 1115000.00
netDebt -73810000.00
shortTermDebt 18982000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 139683000.00
propertyPlantEquipment 6593000.00
totalCurrentAssets 82197000.00
netReceivables 8219000.00
inventory 168000.00
accountsPayable 2491000.00
accumulatedOtherComprehensiveIncome -5632000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 52985000.00
nonCurrentLiabilitiesTotal 1231000.00
liabilitiesAndStockholdersEquity 135182000.00
cashAndShortTermInvestments 73810000.00
propertyPlantAndEquipmentGross 6593000.00
propertyPlantAndEquipmentNet 6593000.00
commonStockSharesOutstanding 9040000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-16
currency_symbol USD
totalAssets 15322000.00
otherCurrentAssets 3104000.00
totalLiab 5454000.00
totalStockholderEquity 9868000.00
otherCurrentLiab 245000.00
commonStock 20000.00
retainedEarnings 9848000.00
otherLiab 1256000.00
otherAssets 1401000.00
totalCurrentLiabilities 4198000.00
currentDeferredRevenue 245000.00
netDebt 543000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 9848000.00
propertyPlantEquipment 2336000.00
totalCurrentAssets 11585000.00
netReceivables 8181000.00
inventory 60000.00
accountsPayable 935000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 3737000.00
nonCurrentLiabilitiesTotal 1256000.00
liabilitiesAndStockholdersEquity 15322000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 2336000.00
propertyPlantAndEquipmentNet 2336000.00
commonStockSharesOutstanding 18040738.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 14500000.00
intangibleAssets 67331000.00
otherCurrentAssets 1800000.00
totalLiab 5800000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3000000.00
commonStock 207000.00
goodWill 63579000.00
otherAssets 71831000.00
totalCurrentLiabilities 4600000.00
otherStockholderEquity 8700000.00
propertyPlantEquipment 6617000.00
totalCurrentAssets 10600000.00
netReceivables 8700000.00
inventory 100000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 14500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 9040000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 201327000.00
intangibleAssets 66783000.00
otherCurrentAssets 2660000.00
totalLiab 21944000.00
totalStockholderEquity 179383000.00
otherCurrentLiab 15560000.00
commonStock 205000.00
goodWill 62691000.00
otherAssets 71283000.00
totalCurrentLiabilities 21944000.00
propertyPlantEquipment 6781000.00
inventory 522000.00
accountsPayable 4423000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 205820000.00
intangibleAssets 67123000.00
otherCurrentAssets 3164000.00
totalLiab 23733000.00
totalStockholderEquity 182087000.00
otherCurrentLiab 15937000.00
commonStock 205000.00
goodWill 62691000.00
otherAssets 67123000.00
cash 121503000.00
totalCurrentLiabilities 23733000.00
propertyPlantEquipment 7691000.00
shortTermInvestments 1800000.00
inventory 797000.00
accountsPayable 5672000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 214221000.00
otherCurrentAssets 2145000.00
totalLiab 25192000.00
totalStockholderEquity 189029000.00
otherCurrentLiab 17133000.00
commonStock 204000.00
otherAssets 71474000.00
totalCurrentLiabilities 25192000.00
propertyPlantEquipment 7898000.00
inventory 1010000.00
accountsPayable 5369000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 233448000.00
otherCurrentAssets 4867000.00
totalLiab 26682000.00
totalStockholderEquity 206766000.00
otherCurrentLiab 19947000.00
commonStock 204000.00
otherAssets 85739000.00
totalCurrentLiabilities 26682000.00
propertyPlantEquipment 7126000.00
inventory 1001000.00
accountsPayable 4011000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 178280000.00
otherCurrentAssets 2780000.00
totalLiab 22995000.00
totalStockholderEquity 154281000.00
otherCurrentLiab 17078000.00
commonStock 192000.00
otherAssets 5874000.00
totalCurrentLiabilities 22995000.00
propertyPlantEquipment 6092000.00
inventory 1207000.00
accountsPayable 3575000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 179246000.00
intangibleAssets 6240000.00
otherCurrentAssets 2851000.00
totalLiab 20729000.00
totalStockholderEquity 157516000.00
otherCurrentLiab 15118000.00
commonStock 191000.00
otherAssets 6240000.00
cash 159865000.00
totalCurrentLiabilities 20729000.00
propertyPlantEquipment 4891000.00
inventory 1250000.00
accountsPayable 3802000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 152636000.00
otherCurrentAssets 2435000.00
totalLiab 15769000.00
totalStockholderEquity 135942000.00
otherCurrentLiab 10794000.00
commonStock 188000.00
otherAssets 6606000.00
totalCurrentLiabilities 15769000.00
propertyPlantEquipment 4024000.00
inventory 765000.00
accountsPayable 3181000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 153772000.00
otherCurrentAssets 2055000.00
totalLiab 14670000.00
totalStockholderEquity 138151000.00
otherCurrentLiab 8221000.00
commonStock 188000.00
otherAssets 6972000.00
totalCurrentLiabilities 14670000.00
propertyPlantEquipment 3893000.00
inventory 881000.00
accountsPayable 5662000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 308442000.00
intangibleAssets 6680000.00
otherCurrentAssets 6896000.00
totalLiab 49571000.00
totalStockholderEquity 258871000.00
otherCurrentLiab 25133000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 32160000.00