Аналитика онлайн » CPSI

Computer Programs Systems, Inc. предоставляет медицинские информационные решения и услуги. Он работает в следующих сегментах: Acute Care EHR, Post-острый EHR и TruBridge. Сегмент Acute EHR предлагает решения для электронных медицинских карт (EHR) для неотложной медицинской помощи, Thrive и Centriq, а также сопутствующие услуги для общественных больниц и их клиник. Сегмент ЭМК после оказания неотложной помощи предоставляет решение для ЭМК после оказания неотложной помощи и сопутствующие услуги для квалифицированных медсестер и вспомогательных учреждений. Сегмент TruBridge сфокусирован на предоставлении услуг по управлению бизнесом, консалтингу и ИТ-услугам, а также комплексного решения по управлению циклом дохода для всех условий обслуживания, независимо от основного поставщика медицинских информационных решений. Компания была основана Майклом Кенни Маскатом-старшим в 1979 году и имеет штаб-квартиру в Мобиле, Алабама.

General
Code CPSI
Type Common Stock
Name Computer Programs and Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHY9T1
ISIN US2053061030
LEI 5493005Q6CJC78TGL805
PrimaryTicker CPSI.US
CUSIP 205306103
CIK 1169445
EmployerIdNumber 74-3032373
FiscalYearEnd December
IPODate 2002-05-21
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address Emanuel Street, Mobile, AL, United States, 36602
Phone 251 639 8100
WebURL https://www.cpsi.com
FullTimeEmployees 2500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 166146880
MarketCapitalizationMln 166.1469
EBITDA 21917000
PEGRatio 0.88
WallStreetTargetPrice 18.67
BookValue 16.049
DividendShare 0
DividendYield 0.0134
EarningsShare -0.06
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin -0.0024
OperatingMarginTTM -0.063
ReturnOnAssetsTTM 0.005
ReturnOnEquityTTM -0.0035
RevenueTTM 336791008
RevenuePerShareTTM 23.738
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 154435000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY -0.618

Financials / Income Statement / quarterly / net Income

5.4K
2021-12-31
8.11K
2022-03-31
3.08M
2022-06-30
2.16M
2022-09-30
2.52M
2022-12-31
3.08M
2023-03-31
-2.84M
2023-06-30
-3.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.53K
2021-12-31
8.99K
2022-03-31
11.05M
2022-06-30
11.43M
2022-09-30
10.77M
2022-12-31
12.56M
2023-03-31
4.61M
2023-06-30
1.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74K
2021-12-31
77.87K
2022-03-31
82.73M
2022-06-30
82.83M
2022-09-30
83.22M
2022-12-31
86.23M
2023-03-31
84.62M
2023-06-30
82.71M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.58
2023-03-31
0.4
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.6952
PriceSalesTTM 0.4851
PriceBookMRQ 0.7166
EnterpriseValue 304676096
EnterpriseValueRevenue 0.9178
EnterpriseValueEbitda 10.6476
SharesStats
SharesOutstanding 14548800
SharesFloat 13524735
PercentInsiders 4.432
PercentInstitutions 88.21
Technicals
Beta 0.672
52WeekHigh 31.62
52WeekLow 9.78
50DayMA 12.1426
200DayMA 20.5866
SharesShort 279524
SharesShortPriorMonth 452595
ShortRatio 1.35
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 429531000.00
intangibleAssets 129688000.00
otherCurrentAssets 13111000.00
totalLiab 201548000.00
totalStockholderEquity 227983000.00
otherCurrentLiab 27597000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 50606000.00
goodWill 198253000.00
cash 1473000.00
totalCurrentLiabilities 54792000.00
currentDeferredRevenue 8806000.00
netDebt 145717000.00
shortTermDebt 5021000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 147190000.00
otherStockholderEquity 177362000.00
totalCurrentAssets 78800000.00
netReceivables 63275000.00
longTermDebt 138748000.00
inventory 941000.00
accountsPayable 13368000.00
nonCurrrentAssetsOther 8945000.00
nonCurrentAssetsTotal 350731000.00
capitalLeaseObligations 5301000.00
nonCurrentLiabilitiesTotal 146756000.00
liabilitiesAndStockholdersEquity 429531000.00
cashAndShortTermInvestments 1473000.00
propertyPlantAndEquipmentGross 26499000.00
propertyPlantAndEquipmentNet 13845000.00
netWorkingCapital 24008000.00
netInvestedCapital 369872000.00
commonStockSharesOutstanding 14205000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 434764000.00
intangibleAssets 130059000.00
otherCurrentAssets 12891000.00
totalLiab 204214000.00
totalStockholderEquity 230550000.00
deferredLongTermLiab 11225000.00
otherCurrentLiab 18348000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 54168000.00
otherLiab 11225000.00
goodWill 198253000.00
otherAssets 9818000.00
cash 7246000.00
totalCurrentLiabilities 47757000.00
currentDeferredRevenue 9885000.00
netDebt 143027000.00
shortTermDebt 5041000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 150273000.00
otherStockholderEquity 176367000.00
propertyPlantEquipment 8744000.00
totalCurrentAssets 82469000.00
netTangibleAssets 32297000.00
netReceivables 59559000.00
longTermDebt 141420000.00
inventory 962000.00
accountsPayable 14483000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 54168000.00
treasuryStock -17032000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 352295000.00
capitalLeaseObligations 5712000.00
longTermDebtTotal 141420000.00
nonCurrentLiabilitiesOther 3812000.00
nonCurrentLiabilitiesTotal 156457000.00
capitalSurpluse 193399000.00
liabilitiesAndStockholdersEquity 434764000.00
cashAndShortTermInvestments 7246000.00
propertyPlantAndEquipmentGross 8744000.00
propertyPlantAndEquipmentNet 14165000.00
netWorkingCapital 34712000.00
netInvestedCapital 375111000.00
commonStockSharesOutstanding 14200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 436847000.00
intangibleAssets 129989000.00
otherCurrentAssets 15147000.00
totalLiab 203289000.00
totalStockholderEquity 233558000.00
deferredLongTermLiab 13330000.00
otherCurrentLiab 21731000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 57005000.00
goodWill 198253000.00
cash 6816000.00
totalCurrentLiabilities 49149000.00
currentDeferredRevenue 11637000.00
netDebt 137135000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 143951000.00
otherStockholderEquity 176538000.00
propertyPlantEquipment 9402000.00
totalCurrentAssets 82300000.00
netTangibleAssets 35305000.00
netReceivables 59155000.00
longTermDebt 135603000.00
inventory 1182000.00
accountsPayable 12640000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 57005000.00
treasuryStock -16984000.00
nonCurrrentAssetsOther 9747000.00
nonCurrentAssetsTotal 354547000.00
capitalLeaseObligations 5207000.00
longTermDebtTotal 135603000.00
nonCurrentLiabilitiesOther 5207000.00
nonCurrentLiabilitiesTotal 154140000.00
capitalSurpluse 193522000.00
liabilitiesAndStockholdersEquity 436847000.00
cashAndShortTermInvestments 6816000.00
propertyPlantAndEquipmentGross 9402000.00
propertyPlantAndEquipmentNet 16558000.00
netWorkingCapital 33151000.00
netInvestedCapital 372302000.00
commonStockSharesOutstanding 14136000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 430963000.00
intangibleAssets 129257000.00
otherCurrentAssets 10338000.00
totalLiab 199252000.00
totalStockholderEquity 231711000.00
deferredLongTermLiab 12758000.00
otherCurrentLiab 22689000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 53921000.00
otherLiab 12758000.00
goodWill 198253000.00
otherAssets 11443000.00
cash 6951000.00
totalCurrentLiabilities 44455000.00
currentDeferredRevenue 11590000.00
netDebt 138229000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 145180000.00
otherStockholderEquity 177775000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 74559000.00
longTermInvestments 3312000.00
netTangibleAssets -95799000.00
netReceivables 55785000.00
longTermDebt 136388000.00
inventory 784000.00
accountsPayable 7035000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 53921000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 11443000.00
nonCurrentAssetsTotal 356404000.00
capitalLeaseObligations 5651000.00
longTermDebtTotal 136388000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 154797000.00
capitalSurpluse 192275000.00
liabilitiesAndStockholdersEquity 430963000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
netWorkingCapital 30104000.00
netInvestedCapital 371240000.00
commonStockSharesOutstanding 14210000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 437995000.00
intangibleAssets 130441000.00
otherCurrentAssets 11890000.00
totalLiab 205037000.00
totalStockholderEquity 232958000.00
deferredLongTermLiab 16372000.00
otherCurrentLiab 22531000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 51404000.00
otherLiab 16372000.00
goodWill 198584000.00
otherAssets 9858000.00
cash 15558000.00
totalCurrentLiabilities 45403000.00
currentDeferredRevenue 12255000.00
netDebt 130845000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 146403000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 10301000.00
totalCurrentAssets 80812000.00
netTangibleAssets 34374000.00
netReceivables 50655000.00
longTermDebt 137174000.00
inventory 1754000.00
accountsPayable 7476000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 51404000.00
treasuryStock -10824000.00
nonCurrrentAssetsOther 9858000.00
nonCurrentAssetsTotal 357183000.00
capitalLeaseObligations 6088000.00
longTermDebtTotal 137174000.00
nonCurrentLiabilitiesOther 6088000.00
nonCurrentLiabilitiesTotal 159634000.00
capitalSurpluse 192363000.00
liabilitiesAndStockholdersEquity 437995000.00
cashAndShortTermInvestments 15558000.00
propertyPlantAndEquipmentGross 10301000.00
propertyPlantAndEquipmentNet 18300000.00
netWorkingCapital 35409000.00
netInvestedCapital 373273000.00
commonStockSharesOutstanding 14365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 445487000.00
intangibleAssets 130097000.00
otherCurrentAssets 14669000.00
totalLiab 212554000.00
totalStockholderEquity 232933000.00
deferredLongTermLiab 5417000.00
otherCurrentLiab 23424000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 49243000.00
otherLiab 19055000.00
goodWill 198586000.00
otherAssets 10659000.00
cash 15107000.00
totalCurrentLiabilities 48714000.00
currentDeferredRevenue 14154000.00
netDebt 132819000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 147926000.00
otherStockholderEquity 183675000.00
propertyPlantEquipment 19180000.00
totalCurrentAssets 86965000.00
netTangibleAssets -95750000.00
netReceivables 53919000.00
longTermDebt 137958000.00
inventory 1128000.00
accountsPayable 7995000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 49243000.00
treasuryStock -6824000.00
nonCurrrentAssetsOther 10659000.00
nonCurrentAssetsTotal 358522000.00
capitalLeaseObligations 6827000.00
longTermDebtTotal 137958000.00
nonCurrentLiabilitiesOther 6827000.00
nonCurrentLiabilitiesTotal 163840000.00
capitalSurpluse 190499000.00
liabilitiesAndStockholdersEquity 445487000.00
cashAndShortTermInvestments 15107000.00
propertyPlantAndEquipmentGross 10876000.00
propertyPlantAndEquipmentNet 19180000.00
netWorkingCapital 38251000.00
netInvestedCapital 374032000.00
commonStockSharesOutstanding 14469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 434893000.00
intangibleAssets 131140000.00
otherCurrentAssets 12911000.00
totalLiab 204141000.00
totalStockholderEquity 230752000.00
deferredLongTermLiab 20192000.00
otherCurrentLiab 20501000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 46167000.00
otherLiab 20192000.00
goodWill 192446000.00
cash 15981000.00
totalCurrentLiabilities 46735000.00
currentDeferredRevenue 14131000.00
netDebt 131533000.00
shortTermDebt 4863000.00
shortLongTermDebt 4863000.00
shortLongTermDebtTotal 147514000.00
otherStockholderEquity 184570000.00
propertyPlantEquipment 11467000.00
totalCurrentAssets 80797000.00
netTangibleAssets 32869000.00
netReceivables 47223000.00
longTermDebt 136633000.00
inventory 567000.00
accountsPayable 7240000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 46167000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 10964000.00
nonCurrentAssetsTotal 354096000.00
capitalLeaseObligations 6018000.00
longTermDebtTotal 136633000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 157406000.00
capitalSurpluse 188796000.00
liabilitiesAndStockholdersEquity 434893000.00
cashAndShortTermInvestments 15981000.00
propertyPlantAndEquipmentGross 11467000.00
propertyPlantAndEquipmentNet 19546000.00
netWorkingCapital 34062000.00
netInvestedCapital 372248000.00
commonStockSharesOutstanding 14381.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 383350000.00
intangibleAssets 106847000.00
otherCurrentAssets 11194000.00
totalLiab 160778000.00
totalStockholderEquity 222572000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 22425000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 38054000.00
otherLiab 13880000.00
goodWill 177713000.00
otherAssets 11105000.00
cash 11431000.00
totalCurrentLiabilities 46427000.00
currentDeferredRevenue 11529000.00
netDebt 93434000.00
shortTermDebt 4394000.00
shortLongTermDebt 4394000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 184503000.00
propertyPlantEquipment 18687000.00
totalCurrentAssets 68998000.00
longTermInvestments 7231000.00
netTangibleAssets -61988000.00
netReceivables 40919000.00
longTermDebt 94966000.00
inventory 855000.00
accountsPayable 8079000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 38054000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 314352000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 94966000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 114351000.00
capitalSurpluse 187079000.00
liabilitiesAndStockholdersEquity 383350000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentNet 18687000.00
netWorkingCapital 22571000.00
netInvestedCapital 321932000.00
commonStockSharesOutstanding 14362.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 387382000.00
intangibleAssets 108005000.00
otherCurrentAssets 10837000.00
totalLiab 171396000.00
totalStockholderEquity 215986000.00
deferredLongTermLiab 12684000.00
otherCurrentLiab 19766000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 32653000.00
otherLiab 12684000.00
goodWill 177196000.00
otherAssets 11680000.00
cash 17114000.00
totalCurrentLiabilities 41614000.00
currentDeferredRevenue 10844000.00
netDebt 105534000.00
shortTermDebt 5550000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 122648000.00
otherStockholderEquity 183318000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 70977000.00
netTangibleAssets 206856000.00
netReceivables 37819000.00
longTermDebt 111298000.00
inventory 1151000.00
accountsPayable 5454000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 32653000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 11680000.00
nonCurrentAssetsTotal 316405000.00
capitalLeaseObligations 7424000.00
longTermDebtTotal 111298000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 129782000.00
capitalSurpluse 185801000.00
liabilitiesAndStockholdersEquity 387382000.00
cashAndShortTermInvestments 17114000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 19524000.00
netWorkingCapital 29363000.00
netInvestedCapital 331210000.00
commonStockSharesOutstanding 14342.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 393159000.00
intangibleAssets 109357000.00
otherCurrentAssets 9043000.00
totalLiab 181617000.00
totalStockholderEquity 211542000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 28560000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 29909000.00
otherLiab 12113000.00
goodWill 177748000.00
otherAssets 12402000.00
cash 19131000.00
totalCurrentLiabilities 50242000.00
currentDeferredRevenue 11375000.00
netDebt 103588000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 122719000.00
otherStockholderEquity 181618000.00
propertyPlantEquipment 21326000.00
totalCurrentAssets 72326000.00
netTangibleAssets -75563000.00
netReceivables 39476000.00
longTermDebt 112632000.00
inventory 1423000.00
accountsPayable 6850000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 29909000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 12402000.00
nonCurrentAssetsTotal 320833000.00
capitalLeaseObligations 6630000.00
longTermDebtTotal 112632000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 131375000.00
capitalSurpluse 184101000.00
liabilitiesAndStockholdersEquity 393159000.00
cashAndShortTermInvestments 19131000.00
propertyPlantAndEquipmentGross 21326000.00
propertyPlantAndEquipmentNet 21326000.00
netWorkingCapital 22084000.00
netInvestedCapital 327631000.00
commonStockSharesOutstanding 14343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 331306000.00
intangibleAssets 72641000.00
otherCurrentAssets 7833000.00
totalLiab 127191000.00
totalStockholderEquity 204115000.00
deferredLongTermLiab 11436000.00
otherCurrentLiab 20197000.00
commonStock 15000.00
retainedEarnings 23768000.00
otherLiab 11436000.00
goodWill 150216000.00
otherAssets 13458000.00
cash 18016000.00
totalCurrentLiabilities 40732000.00
currentDeferredRevenue 8833000.00
netDebt 61967000.00
shortTermDebt 4960000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 79983000.00
otherStockholderEquity 188111000.00
propertyPlantEquipment 13079000.00
totalCurrentAssets 72882000.00
longTermInvestments 10460000.00
netTangibleAssets -18742000.00
netReceivables 43503000.00
longTermDebt 67496000.00
inventory 1342000.00
accountsPayable 6742000.00
accumulatedOtherComprehensiveIncome -7779000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 23768000.00
treasuryStock -2324000.00
nonCurrrentAssetsOther 13458000.00
nonCurrentAssetsTotal 258424000.00
capitalLeaseObligations 9030000.00
longTermDebtTotal 67496000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 86459000.00
capitalSurpluse 182656000.00
liabilitiesAndStockholdersEquity 331306000.00
cashAndShortTermInvestments 18016000.00
propertyPlantAndEquipmentGross 22109000.00
propertyPlantAndEquipmentNet 22109000.00
netWorkingCapital 32150000.00
netInvestedCapital 275068000.00
commonStockSharesOutstanding 14221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 326272000.00
intangibleAssets 74899000.00
otherCurrentAssets 8365000.00
totalLiab 126272000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 10378000.00
otherCurrentLiab 18139000.00
commonStock 15000.00
retainedEarnings 19624000.00
otherLiab 10378000.00
goodWill 150216000.00
otherAssets 24084000.00
cash 12671000.00
totalCurrentLiabilities 37442000.00
currentDeferredRevenue 8130000.00
netDebt 69238000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 81909000.00
otherStockholderEquity 180361000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 67144000.00
longTermInvestments 11477000.00
netTangibleAssets -25115000.00
netReceivables 43235000.00
longTermDebt 73360000.00
inventory 1084000.00
accountsPayable 7716000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 19624000.00
treasuryStock -1261000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 259128000.00
capitalLeaseObligations 5092000.00
longTermDebtTotal 73360000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 88830000.00
capitalSurpluse 181622000.00
liabilitiesAndStockholdersEquity 326272000.00
cashAndShortTermInvestments 12671000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
netWorkingCapital 29702000.00
netInvestedCapital 276817000.00
commonStockSharesOutstanding 14086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 332107000.00
intangibleAssets 76789000.00
otherCurrentAssets 6990000.00
totalLiab 135801000.00
totalStockholderEquity 196306000.00
deferredLongTermLiab 8683000.00
otherCurrentLiab 16620000.00
commonStock 15000.00
retainedEarnings 16500000.00
otherLiab 8683000.00
goodWill 150216000.00
otherAssets 16405000.00
cash 11777000.00
totalCurrentLiabilities 35518000.00
currentDeferredRevenue 7454000.00
netDebt 83280000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 95057000.00
otherStockholderEquity 188178000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 68278000.00
longTermInvestments 13998000.00
netTangibleAssets -30699000.00
netReceivables 46233000.00
longTermDebt 86224000.00
inventory 1290000.00
accountsPayable 7987000.00
accumulatedOtherComprehensiveIncome -8387000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 16500000.00
nonCurrrentAssetsOther 16405000.00
nonCurrentAssetsTotal 263829000.00
capitalLeaseObligations 6919000.00
longTermDebtTotal 86224000.00
nonCurrentLiabilitiesOther 5377000.00
nonCurrentLiabilitiesTotal 100283000.00
capitalSurpluse 179791000.00
liabilitiesAndStockholdersEquity 332107000.00
cashAndShortTermInvestments 11777000.00
propertyPlantAndEquipmentGross 20419000.00
propertyPlantAndEquipmentNet 20419000.00
netWorkingCapital 32761000.00
netInvestedCapital 285987000.00
commonStockSharesOutstanding 14095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 340244000.00
intangibleAssets 78807000.00
otherCurrentAssets 7650000.00
totalLiab 149319000.00
totalStockholderEquity 190925000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 16724000.00
commonStock 15000.00
retainedEarnings 12683000.00
otherLiab 8439000.00
goodWill 150216000.00
otherAssets 17121000.00
cash 18668000.00
totalCurrentLiabilities 36575000.00
currentDeferredRevenue 8299000.00
netDebt 89094000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 107762000.00
otherStockholderEquity 186172000.00
propertyPlantEquipment 13729000.00
totalCurrentAssets 73148000.00
longTermInvestments 14962000.00
netTangibleAssets -38098000.00
netReceivables 43764000.00
longTermDebt 98649000.00
inventory 1607000.00
accountsPayable 8095000.00
accumulatedOtherComprehensiveIncome -7945000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 12683000.00
nonCurrrentAssetsOther 17121000.00
nonCurrentAssetsTotal 267096000.00
capitalLeaseObligations 7223000.00
longTermDebtTotal 98649000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 112744000.00
capitalSurpluse 178227000.00
liabilitiesAndStockholdersEquity 340244000.00
cashAndShortTermInvestments 18668000.00
propertyPlantAndEquipmentGross 20952000.00
propertyPlantAndEquipmentNet 20952000.00
netWorkingCapital 36573000.00
netInvestedCapital 293031000.00
commonStockSharesOutstanding 14067000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 335933000.00
intangibleAssets 81127000.00
otherCurrentAssets 6606000.00
totalLiab 146573000.00
totalStockholderEquity 189360000.00
deferredLongTermLiab 8688000.00
otherCurrentLiab 13363000.00
commonStock 15000.00
retainedEarnings 12370000.00
otherLiab 8688000.00
goodWill 150216000.00
otherAssets 19899000.00
cash 4280000.00
totalCurrentLiabilities 38610000.00
currentDeferredRevenue 7807000.00
netDebt 103425000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 107705000.00
otherStockholderEquity 184447000.00
propertyPlantEquipment 13294000.00
totalCurrentAssets 63875000.00
longTermInvestments 17794000.00
netTangibleAssets -41983000.00
netReceivables 50416000.00
longTermDebt 93325000.00
inventory 1365000.00
accountsPayable 9010000.00
accumulatedOtherComprehensiveIncome -7472000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 12370000.00
nonCurrrentAssetsOther 19899000.00
nonCurrentAssetsTotal 272058000.00
capitalLeaseObligations 7522000.00
longTermDebtTotal 93325000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 107963000.00
capitalSurpluse 176975000.00
liabilitiesAndStockholdersEquity 335933000.00
cashAndShortTermInvestments 4280000.00
propertyPlantAndEquipmentGross 20816000.00
propertyPlantAndEquipmentNet 20816000.00
netWorkingCapital 25265000.00
netInvestedCapital 291115000.00
commonStockSharesOutstanding 13904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 339589000.00
intangibleAssets 83110000.00
otherCurrentAssets 5861000.00
totalLiab 155242000.00
totalStockholderEquity 184347000.00
deferredLongTermLiab 1771000.00
otherCurrentLiab 16068000.00
commonStock 14000.00
retainedEarnings 9715000.00
otherLiab 7623000.00
goodWill 150216000.00
otherAssets 20038000.00
cash 7357000.00
totalCurrentLiabilities 41930000.00
currentDeferredRevenue 8628000.00
netDebt 106762000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 114119000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 66832000.00
netTangibleAssets -48979000.00
netReceivables 50851000.00
longTermDebt 99433000.00
inventory 1426000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -7053000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 20038000.00
nonCurrentAssetsTotal 272757000.00
capitalLeaseObligations 7800000.00
longTermDebtTotal 99433000.00
nonCurrentLiabilitiesTotal 113312000.00
capitalSurpluse 174618000.00
liabilitiesAndStockholdersEquity 339589000.00
cashAndShortTermInvestments 7357000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 13830000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 340856000.00
intangibleAssets 85977000.00
otherCurrentAssets 6444000.00
totalLiab 168825000.00
totalStockholderEquity 172031000.00
deferredLongTermLiab 6733000.00
otherCurrentLiab 18308000.00
commonStock 14000.00
retainedEarnings -76000.00
otherLiab 6733000.00
goodWill 149960000.00
otherAssets 19353000.00
cash 3988000.00
totalCurrentLiabilities 42974000.00
currentDeferredRevenue 8656000.00
netDebt 123560000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 127548000.00
otherStockholderEquity 178801000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 65679000.00
longTermInvestments 18214000.00
netTangibleAssets -63906000.00
netReceivables 51645000.00
longTermDebt 112540000.00
inventory 1472000.00
accountsPayable 7580000.00
accumulatedOtherComprehensiveIncome -6708000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -76000.00
nonCurrrentAssetsOther 19353000.00
nonCurrentAssetsTotal 275177000.00
capitalLeaseObligations 8061000.00
longTermDebtTotal 112540000.00
nonCurrentLiabilitiesOther 6578000.00
nonCurrentLiabilitiesTotal 125851000.00
capitalSurpluse 172093000.00
liabilitiesAndStockholdersEquity 340856000.00
cashAndShortTermInvestments 3988000.00
propertyPlantAndEquipmentGross 19887000.00
propertyPlantAndEquipmentNet 19887000.00
commonStockSharesOutstanding 13829000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 345091000.00
intangibleAssets 88987000.00
otherCurrentAssets 5800000.00
totalLiab 177932000.00
totalStockholderEquity 167159000.00
deferredLongTermLiab 7247000.00
otherCurrentLiab 19677000.00
commonStock 14000.00
retainedEarnings -2775000.00
otherLiab 7247000.00
goodWill 149869000.00
otherAssets 19170000.00
cash 6849000.00
totalCurrentLiabilities 42999000.00
currentDeferredRevenue 10117000.00
netDebt 128620000.00
shortTermDebt 7783000.00
shortLongTermDebt 7783000.00
shortLongTermDebtTotal 135469000.00
otherStockholderEquity 176300000.00
propertyPlantEquipment 11532000.00
totalCurrentAssets 68624000.00
longTermInvestments 18196000.00
netTangibleAssets -71697000.00
netReceivables 50991000.00
longTermDebt 122040000.00
inventory 1869000.00
accountsPayable 5422000.00
accumulatedOtherComprehensiveIncome -6380000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2775000.00
nonCurrrentAssetsOther 19170000.00
nonCurrentAssetsTotal 276467000.00
capitalLeaseObligations 6909000.00
longTermDebtTotal 122040000.00
nonCurrentLiabilitiesOther 5646000.00
nonCurrentLiabilitiesTotal 134933000.00
capitalSurpluse 169920000.00
liabilitiesAndStockholdersEquity 345091000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentGross 18441000.00
propertyPlantAndEquipmentNet 18441000.00
commonStockSharesOutstanding 13794000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 329839000.00
intangibleAssets 83703000.00
otherCurrentAssets 5898000.00
totalLiab 165598000.00
totalStockholderEquity 164241000.00
deferredLongTermLiab 5731000.00
otherCurrentLiab 13408000.00
commonStock 14000.00
retainedEarnings -3002000.00
otherLiab 5731000.00
goodWill 140449000.00
otherAssets 924000.00
cash 4409000.00
totalCurrentLiabilities 39811000.00
currentDeferredRevenue 10899000.00
netDebt 124244000.00
shortTermDebt 8597000.00
shortLongTermDebt 8597000.00
shortLongTermDebtTotal 128653000.00
otherStockholderEquity 173236000.00
propertyPlantEquipment 10987000.00
totalCurrentAssets 68232000.00
longTermInvestments 19662000.00
netTangibleAssets -59911000.00
netReceivables 53900000.00
longTermDebt 115448000.00
inventory 1750000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome -6007000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -3002000.00
nonCurrrentAssetsOther 20586000.00
nonCurrentAssetsTotal 261607000.00
capitalLeaseObligations 5882000.00
longTermDebtTotal 115448000.00
nonCurrentLiabilitiesOther 4608000.00
nonCurrentLiabilitiesTotal 125787000.00
capitalSurpluse 167229000.00
liabilitiesAndStockholdersEquity 329839000.00
cashAndShortTermInvestments 4409000.00
propertyPlantAndEquipmentGross 16869000.00
propertyPlantAndEquipmentNet 16869000.00
commonStockSharesOutstanding 13656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 327746000.00
intangibleAssets 86226000.00
otherCurrentAssets 5055000.00
totalLiab 167963000.00
totalStockholderEquity 159783000.00
deferredLongTermLiab 4877000.00
otherCurrentLiab 16148000.00
commonStock 14000.00
retainedEarnings -5024000.00
otherLiab 4877000.00
goodWill 140449000.00
otherAssets 20258000.00
cash 5732000.00
totalCurrentLiabilities 38503000.00
currentDeferredRevenue 10201000.00
netDebt 125337000.00
shortTermDebt 6486000.00
shortLongTermDebt 6236000.00
shortLongTermDebtTotal 131069000.00
otherStockholderEquity 170438000.00
propertyPlantEquipment 10875000.00
totalCurrentAssets 69938000.00
longTermInvestments 19263000.00
netTangibleAssets -66892000.00
netReceivables 55533000.00
longTermDebt 124583000.00
inventory 1498000.00
accountsPayable 5668000.00
accumulatedOtherComprehensiveIncome -5645000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -5024000.00
nonCurrrentAssetsOther 20258000.00
nonCurrentAssetsTotal 257808000.00
longTermDebtTotal 124583000.00
nonCurrentLiabilitiesTotal 129460000.00
capitalSurpluse 164793000.00
liabilitiesAndStockholdersEquity 327746000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 10875000.00
propertyPlantAndEquipmentNet 10875000.00
commonStockSharesOutstanding 13630000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 326892000.00
intangibleAssets 88818000.00
otherCurrentAssets 5641000.00
totalLiab 175700000.00
totalStockholderEquity 151192000.00
deferredLongTermLiab 5011000.00
otherCurrentLiab 16070000.00
commonStock 14000.00
retainedEarnings -11203000.00
otherLiab 5011000.00
goodWill 140449000.00
otherAssets 16375000.00
cash 5175000.00
totalCurrentLiabilities 38971000.00
currentDeferredRevenue 11115000.00
netDebt 132350000.00
shortTermDebt 5807000.00
shortLongTermDebt 5807000.00
shortLongTermDebtTotal 137525000.00
otherStockholderEquity 174398000.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 70156000.00
longTermInvestments 15371000.00
netTangibleAssets -78075000.00
netReceivables 57013000.00
longTermDebt 131718000.00
inventory 1198000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -12017000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -11203000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 256736000.00
longTermDebtTotal 131718000.00
nonCurrentLiabilitiesTotal 136729000.00
capitalSurpluse 162381000.00
liabilitiesAndStockholdersEquity 326892000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentGross 11094000.00
propertyPlantAndEquipmentNet 11094000.00
commonStockSharesOutstanding 13604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 322844000.00
intangibleAssets 91510000.00
otherCurrentAssets 6038000.00
totalLiab 178603000.00
totalStockholderEquity 144241000.00
deferredLongTermLiab 6646000.00
otherCurrentLiab 14862000.00
commonStock 14000.00
retainedEarnings -15543000.00
otherLiab 6646000.00
goodWill 140449000.00
otherAssets 14180000.00
cash 1492000.00
totalCurrentLiabilities 38806000.00
currentDeferredRevenue 12300000.00
netDebt 137489000.00
shortTermDebt 5830000.00
shortLongTermDebt 5830000.00
shortLongTermDebtTotal 138981000.00
otherStockholderEquity 171438000.00
propertyPlantEquipment 11042000.00
totalCurrentAssets 65663000.00
longTermInvestments 13025000.00
netTangibleAssets -87718000.00
netReceivables 56004000.00
longTermDebt 133151000.00
inventory 1478000.00
accountsPayable 5814000.00
accumulatedOtherComprehensiveIncome -11668000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -15543000.00
nonCurrrentAssetsOther 14180000.00
nonCurrentAssetsTotal 257181000.00
longTermDebtTotal 133151000.00
nonCurrentLiabilitiesTotal 139797000.00
capitalSurpluse 159770000.00
liabilitiesAndStockholdersEquity 322844000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 11042000.00
propertyPlantAndEquipmentNet 11042000.00
commonStockSharesOutstanding 13561000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 325385000.00
intangibleAssets 94111000.00
otherCurrentAssets 5935000.00
totalLiab 182817000.00
totalStockholderEquity 142568000.00
deferredLongTermLiab 6019000.00
otherCurrentLiab 14367000.00
commonStock 14000.00
retainedEarnings -14463000.00
otherLiab 6019000.00
goodWill 140449000.00
otherAssets 14436000.00
cash 1727000.00
totalCurrentLiabilities 40567000.00
currentDeferredRevenue 12637000.00
netDebt 140329000.00
shortTermDebt 5825000.00
shortLongTermDebt 5825000.00
shortLongTermDebtTotal 142056000.00
otherStockholderEquity 168147000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 65166000.00
longTermInvestments 13245000.00
netTangibleAssets -91992000.00
shortTermInvestments 0.00
netReceivables 56146000.00
longTermDebt 136231000.00
inventory 1358000.00
accountsPayable 7738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14436000.00
nonCurrentAssetsTotal 260219000.00
longTermDebtTotal 136231000.00
nonCurrentLiabilitiesTotal 142250000.00
capitalSurpluse 157017000.00
liabilitiesAndStockholdersEquity 325385000.00
cashAndShortTermInvestments 1727000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 13475000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 318216000.00
intangibleAssets 96713000.00
otherCurrentAssets 2824000.00
totalLiab 182130000.00
totalStockholderEquity 136086000.00
deferredLongTermLiab 4667000.00
otherCurrentLiab 18702000.00
commonStock 14000.00
retainedEarnings -19006000.00
otherLiab 4667000.00
goodWill 140449000.00
otherAssets 248647000.00
cash 520000.00
totalCurrentLiabilities 40849000.00
currentDeferredRevenue 8707000.00
netDebt 141914000.00
shortTermDebt 5820000.00
shortLongTermDebt 5820000.00
shortLongTermDebtTotal 142434000.00
otherStockholderEquity 165252000.00
propertyPlantEquipment 11692000.00
totalCurrentAssets 57877000.00
longTermInvestments 11485000.00
netTangibleAssets -101076000.00
shortTermInvestments 0.00
netReceivables 53116000.00
longTermDebt 136614000.00
inventory 1417000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11485000.00
nonCurrentAssetsTotal 260339000.00
longTermDebtTotal 136614000.00
nonCurrentLiabilitiesTotal 141281000.00
capitalSurpluse 155078000.00
liabilitiesAndStockholdersEquity 318216000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 11692000.00
propertyPlantAndEquipmentNet 11692000.00
commonStockSharesOutstanding 13450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 340536000.00
intangibleAssets 99314000.00
otherCurrentAssets 3155000.00
totalLiab 183684000.00
totalStockholderEquity 156852000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 13519000.00
commonStock 14000.00
retainedEarnings 3906000.00
otherLiab 6472000.00
goodWill 168449000.00
otherAssets 277861000.00
cash 954000.00
totalCurrentLiabilities 40942000.00
currentDeferredRevenue 8587000.00
netDebt 143541000.00
shortTermDebt 8225000.00
shortLongTermDebt 8175000.00
shortLongTermDebtTotal 144495000.00
otherStockholderEquity 168627000.00
propertyPlantEquipment 11959000.00
totalCurrentAssets 50716000.00
longTermInvestments 10098000.00
netTangibleAssets -110911000.00
shortTermInvestments 0.00
netReceivables 44801000.00
longTermDebt 136320000.00
inventory 1129000.00
accountsPayable 10611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10098000.00
nonCurrentAssetsTotal 289820000.00
longTermDebtTotal 136320000.00
nonCurrentLiabilitiesTotal 142742000.00
capitalSurpluse 152932000.00
liabilitiesAndStockholdersEquity 340536000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 11959000.00
propertyPlantAndEquipmentNet 11959000.00
commonStockSharesOutstanding 13431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 339878000.00
intangibleAssets 101915000.00
otherCurrentAssets 3808000.00
totalLiab 183242000.00
totalStockholderEquity 156636000.00
deferredLongTermLiab 5166000.00
otherCurrentLiab 14683000.00
commonStock 14000.00
retainedEarnings 5744000.00
otherLiab 5166000.00
goodWill 168449000.00
otherAssets 279457000.00
cash 1741000.00
totalCurrentLiabilities 42065000.00
currentDeferredRevenue 8564000.00
netDebt 141659000.00
shortTermDebt 7389000.00
shortLongTermDebt 143400000.00
shortLongTermDebtTotal 143400000.00
otherStockholderEquity 166047000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 47936000.00
longTermInvestments 9093000.00
netTangibleAssets -113728000.00
shortTermInvestments 0.00
netReceivables 40554000.00
longTermDebt 136011000.00
inventory 1075000.00
accountsPayable 11429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9093000.00
nonCurrentAssetsTotal 291942000.00
longTermDebtTotal 136011000.00
nonCurrentLiabilitiesTotal 141177000.00
capitalSurpluse 150878000.00
liabilitiesAndStockholdersEquity 339878000.00
cashAndShortTermInvestments 1741000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 13420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 336315000.00
intangibleAssets 104517000.00
otherCurrentAssets 2948000.00
totalLiab 180202000.00
totalStockholderEquity 156113000.00
deferredLongTermLiab 4370000.00
otherCurrentLiab 11968000.00
commonStock 13000.00
retainedEarnings 6908000.00
otherLiab 4370000.00
goodWill 168449000.00
otherAssets 278991000.00
cash 1888000.00
totalCurrentLiabilities 36082000.00
currentDeferredRevenue 9743000.00
netDebt 144465000.00
shortTermDebt 6603000.00
shortLongTermDebt 6603000.00
shortLongTermDebtTotal 146353000.00
otherStockholderEquity 163660000.00
propertyPlantEquipment 12721000.00
totalCurrentAssets 44603000.00
longTermInvestments 6025000.00
netTangibleAssets -116853000.00
shortTermInvestments 0.00
netReceivables 37616000.00
longTermDebt 139750000.00
inventory 1217000.00
accountsPayable 7768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6025000.00
nonCurrentAssetsTotal 291712000.00
longTermDebtTotal 139750000.00
nonCurrentLiabilitiesTotal 144120000.00
capitalSurpluse 149192000.00
liabilitiesAndStockholdersEquity 336315000.00
cashAndShortTermInvestments 1888000.00
propertyPlantAndEquipmentGross 12721000.00
propertyPlantAndEquipmentNet 12721000.00
commonStockSharesOutstanding 13374000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 339150000.00
intangibleAssets 107118000.00
otherCurrentAssets 2794000.00
totalLiab 181180000.00
totalStockholderEquity 157970000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 12447000.00
commonStock 13000.00
retainedEarnings 10046000.00
otherLiab 3246000.00
goodWill 168449000.00
otherAssets 281162000.00
cash 2220000.00
totalCurrentLiabilities 30945000.00
currentDeferredRevenue 5840000.00
netDebt 150586000.00
shortTermDebt 5817000.00
shortLongTermDebt 5817000.00
shortLongTermDebtTotal 152806000.00
otherStockholderEquity 147911000.00
propertyPlantEquipment 13439000.00
totalCurrentAssets 44549000.00
longTermInvestments 5595000.00
netTangibleAssets -117597000.00
shortTermInvestments 0.00
netReceivables 37271000.00
longTermDebt 146989000.00
inventory 1697000.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 294601000.00
longTermDebtTotal 146989000.00
nonCurrentLiabilitiesTotal 150235000.00
capitalSurpluse 147911000.00
liabilitiesAndStockholdersEquity 339150000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 13439000.00
propertyPlantAndEquipmentNet 13439000.00
commonStockSharesOutstanding 13347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 342548000.00
intangibleAssets 109720000.00
otherCurrentAssets 3776000.00
totalLiab 186299000.00
totalStockholderEquity 156249000.00
deferredLongTermLiab 1707000.00
otherCurrentLiab 12941000.00
commonStock 13000.00
retainedEarnings 11293000.00
goodWill 166109000.00
otherAssets 280436000.00
cash 3656000.00
totalCurrentLiabilities 34005000.00
currentDeferredRevenue 8655000.00
netDebt 152006000.00
shortTermDebt 5075000.00
shortLongTermDebt 5075000.00
shortLongTermDebtTotal 155662000.00
otherStockholderEquity 157971000.00
propertyPlantEquipment 14164000.00
totalCurrentAssets 47948000.00
longTermInvestments 4607000.00
netTangibleAssets -119580000.00
shortTermInvestments 0.00
netReceivables 37571000.00
longTermDebt 150587000.00
inventory 1681000.00
accountsPayable 7334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4607000.00
nonCurrentAssetsTotal 294600000.00
longTermDebtTotal 150587000.00
nonCurrentLiabilitiesTotal 152294000.00
capitalSurpluse 144943000.00
liabilitiesAndStockholdersEquity 342548000.00
cashAndShortTermInvestments 3656000.00
propertyPlantAndEquipmentGross 14164000.00
propertyPlantAndEquipmentNet 14164000.00
commonStockSharesOutstanding 13327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 347906000.00
intangibleAssets 112321000.00
otherCurrentAssets 4342000.00
totalLiab 189607000.00
totalStockholderEquity 158299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14653000.00
commonStock 13000.00
retainedEarnings 14295000.00
goodWill 166109000.00
otherAssets 282747000.00
cash 3824000.00
totalCurrentLiabilities 38270000.00
currentDeferredRevenue 11446000.00
netDebt 151515000.00
shortTermDebt 4002000.00
shortLongTermDebt 4002000.00
shortLongTermDebtTotal 155339000.00
otherStockholderEquity 143991000.00
propertyPlantEquipment 13911000.00
totalCurrentAssets 51248000.00
longTermInvestments 4038000.00
netTangibleAssets -120131000.00
shortTermInvestments 0.00
netReceivables 41361000.00
longTermDebt 151337000.00
inventory 1721000.00
accountsPayable 8169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4038000.00
deferredLongTermAssetCharges 279000.00
nonCurrentAssetsTotal 296658000.00
longTermDebtTotal 151337000.00
nonCurrentLiabilitiesTotal 151337000.00
capitalSurpluse 143991000.00
liabilitiesAndStockholdersEquity 347906000.00
cashAndShortTermInvestments 3824000.00
propertyPlantAndEquipmentGross 13911000.00
propertyPlantAndEquipmentNet 13911000.00
commonStockSharesOutstanding 13365000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 365517000.00
intangibleAssets 109245000.00
otherCurrentAssets 4512000.00
totalLiab 201489000.00
totalStockholderEquity 164028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21006000.00
commonStock 13000.00
retainedEarnings 21696000.00
goodWill 171949000.00
otherAssets 284691000.00
cash 11694000.00
totalCurrentLiabilities 58761000.00
currentDeferredRevenue 19226000.00
netDebt 134255000.00
shortTermDebt 3221000.00
shortLongTermDebt 3221000.00
shortLongTermDebtTotal 145949000.00
otherStockholderEquity 142325000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 63931000.00
longTermInvestments 2701000.00
netTangibleAssets -116546000.00
shortTermInvestments 1144000.00
netReceivables 45308000.00
longTermDebt 142728000.00
inventory 1154000.00
accountsPayable 15308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2701000.00
deferredLongTermAssetCharges 2156000.00
nonCurrentAssetsTotal 301586000.00
longTermDebtTotal 142728000.00
nonCurrentLiabilitiesTotal 142728000.00
capitalSurpluse 142325000.00
liabilitiesAndStockholdersEquity 365517000.00
cashAndShortTermInvestments 12838000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
commonStockSharesOutstanding 13025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 92788000.00
intangibleAssets 0.00
otherCurrentAssets 1356000.00
totalLiab 17422000.00
totalStockholderEquity 75366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9010269.00
commonStock 11000.00
retainedEarnings 31206000.00
goodWill 0.00
otherAssets 3879000.00
cash 24951000.00
totalCurrentLiabilities 17422000.00
currentDeferredRevenue 3821000.00
netDebt -24951000.00
shortTermDebt -269.00
shortLongTermDebt 5817000.00
otherStockholderEquity 44186771.00
propertyPlantEquipment 14350669.00
totalCurrentAssets 74558000.00
longTermInvestments 1569179.00
netTangibleAssets 75366418.00
shortTermInvestments 10824000.00
netReceivables 33170000.00
longTermDebt 0.00
inventory 1495000.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31206022.00
treasuryStock 0.00
nonCurrrentAssetsOther 1569000.00
deferredLongTermAssetCharges 2310606.00
nonCurrentAssetsTotal 18230000.00
capitalSurpluse 44186771.00
liabilitiesAndStockholdersEquity 92788000.00
cashAndShortTermInvestments 35775000.00
propertyPlantAndEquipmentGross 14350669.00
propertyPlantAndEquipmentNet 14351000.00
commonStockSharesOutstanding 11169000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 97844000.00
intangibleAssets 0.00
otherCurrentAssets 1625000.00
totalLiab 20027000.00
totalStockholderEquity 77817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11333689.00
commonStock 11000.00
retainedEarnings 35047000.00
goodWill 0.00
otherAssets 2379000.00
cash 27633000.00
totalCurrentLiabilities 20027000.00
currentDeferredRevenue 3879000.00
netDebt -27633000.00
shortTermDebt 311.00
otherStockholderEquity 42770421.00
propertyPlantEquipment 15019629.00
totalCurrentAssets 80445000.00
longTermInvestments 1922239.00
netTangibleAssets 77817467.00
shortTermInvestments 10833000.00
netReceivables 34955000.00
longTermDebt 0.00
inventory 1488000.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35046800.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000.00
deferredLongTermAssetCharges 457036.00
nonCurrentAssetsTotal 17399000.00
capitalSurpluse 42770421.00
liabilitiesAndStockholdersEquity 97844000.00
cashAndShortTermInvestments 38466000.00
propertyPlantAndEquipmentGross 15019629.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 11091000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 97851000.00
intangibleAssets 0.00
otherCurrentAssets 2016000.00
totalLiab 17486000.00
totalStockholderEquity 80365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7929977.00
commonStock 11000.00
retainedEarnings 38742000.00
goodWill 0.00
otherAssets 2008000.00
cash 26249000.00
totalCurrentLiabilities 17486000.00
currentDeferredRevenue 4688000.00
netDebt -26249000.00
shortTermDebt 23.00
otherStockholderEquity 41606296.00
propertyPlantEquipment 15659465.00
totalCurrentAssets 80183000.00
longTermInvestments 1827162.00
netTangibleAssets 80365769.00
shortTermInvestments 10788000.00
netReceivables 35015000.00
longTermDebt 0.00
inventory 1353000.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38741618.00
treasuryStock 0.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 181085.00
nonCurrentAssetsTotal 17668000.00
capitalSurpluse 41606296.00
liabilitiesAndStockholdersEquity 97851000.00
cashAndShortTermInvestments 37037000.00
propertyPlantAndEquipmentGross 15659465.00
propertyPlantAndEquipmentNet 15660000.00
commonStockSharesOutstanding 11079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 100857000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 20222000.00
totalStockholderEquity 80635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9476953.00
commonStock 11000.00
retainedEarnings 40072000.00
goodWill 0.00
otherAssets 1172000.00
cash 29967000.00
totalCurrentLiabilities 20222000.00
currentDeferredRevenue 4993000.00
netDebt -29967000.00
shortTermDebt 1920047.00
otherStockholderEquity 40484687.00
propertyPlantEquipment 16449991.00
totalCurrentAssets 83235000.00
longTermInvestments 914903.00
netTangibleAssets 80635266.00
shortTermInvestments 10804000.00
netReceivables 37236000.00
longTermDebt 0.00
inventory 1574000.00
accountsPayable 3832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11316.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40071705.00
treasuryStock 0.00
nonCurrrentAssetsOther 915000.00
deferredLongTermAssetCharges 257563.00
nonCurrentAssetsTotal 17622000.00
nonCurrentLiabilitiesTotal 383050.00
capitalSurpluse 40484687.00
liabilitiesAndStockholdersEquity 100857000.00
cashAndShortTermInvestments 40771000.00
propertyPlantAndEquipmentGross 16449991.00
propertyPlantAndEquipmentNet 16450000.00
commonStockSharesOutstanding 11052000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 99325000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 18544000.00
totalStockholderEquity 80781000.00
deferredLongTermLiab 383050.00
otherCurrentLiab 8279985.00
commonStock 11000.00
retainedEarnings 41806000.00
otherLiab 383050.00
goodWill 0.00
otherAssets 770000.00
cash 23792000.00
totalCurrentLiabilities 18161000.00
currentDeferredRevenue 5891000.00
netDebt -23792000.00
shortTermDebt 15.00
shortLongTermDebt 5817000.00
otherStockholderEquity 38983350.00
propertyPlantEquipment 17038619.00
totalCurrentAssets 81516000.00
longTermInvestments 770169.00
netTangibleAssets 80780986.00
shortTermInvestments 10703000.00
netReceivables 41214000.00
longTermDebt 0.00
inventory 1431000.00
accountsPayable 3990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41805764.00
treasuryStock 0.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 17809000.00
nonCurrentLiabilitiesTotal 383000.00
capitalSurpluse 38983350.00
liabilitiesAndStockholdersEquity 99325000.00
cashAndShortTermInvestments 34495000.00
propertyPlantAndEquipmentGross 17038619.00
propertyPlantAndEquipmentNet 17039000.00
commonStockSharesOutstanding 11050000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 101464000.00
intangibleAssets 0.00
otherCurrentAssets 1276000.00
totalLiab 22155000.00
totalStockholderEquity 79309000.00
deferredLongTermLiab 1010194.00
otherCurrentLiab 10155045.00
commonStock 11000.00
retainedEarnings 41451000.00
goodWill 0.00
otherAssets 440000.00
cash 18008000.00
totalCurrentLiabilities 21145000.00
currentDeferredRevenue 7072000.00
netDebt -18008000.00
shortTermDebt -45.00
otherStockholderEquity 37859093.00
propertyPlantEquipment 17257000.00
totalCurrentAssets 83767000.00
longTermInvestments 439664.00
netTangibleAssets 79309174.00
shortTermInvestments 10684000.00
netReceivables 48252000.00
longTermDebt 0.00
inventory 1877000.00
accountsPayable 3918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41450737.00
treasuryStock 0.00
nonCurrrentAssetsOther -2700575000.00
nonCurrentAssetsTotal 17697000.00
nonCurrentLiabilitiesTotal 1010000.00
capitalSurpluse 37859093.00
liabilitiesAndStockholdersEquity 101464000.00
cashAndShortTermInvestments 28692000.00
propertyPlantAndEquipmentGross 17257077.00
propertyPlantAndEquipmentNet 17257000.00
commonStockSharesOutstanding 11028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 96802000.00
intangibleAssets 0.00
otherCurrentAssets 1811000.00
totalLiab 21790000.00
totalStockholderEquity 75012000.00
deferredLongTermLiab 1349126.00
otherCurrentLiab 8079601.00
commonStock 11000.00
retainedEarnings 38485000.00
goodWill 0.00
otherAssets 413000.00
cash 13294000.00
totalCurrentLiabilities 20441000.00
currentDeferredRevenue 8934000.00
netDebt -13294000.00
shortTermDebt 415399.00
otherStockholderEquity 36480257.00
propertyPlantEquipment 17623000.00
totalCurrentAssets 78766000.00
longTermInvestments 412713.00
netTangibleAssets 75012109.00
shortTermInvestments 10715000.00
netReceivables 48848000.00
longTermDebt 0.00
inventory 1410000.00
accountsPayable 3012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38485051.00
treasuryStock 0.00
nonCurrrentAssetsOther -2686754000.00
nonCurrentAssetsTotal 18036000.00
nonCurrentLiabilitiesTotal 1349000.00
capitalSurpluse 36480257.00
liabilitiesAndStockholdersEquity 96802000.00
cashAndShortTermInvestments 24009000.00
propertyPlantAndEquipmentGross 17623399.00
propertyPlantAndEquipmentNet 17623000.00
commonStockSharesOutstanding 11022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 102011000.00
intangibleAssets 0.00
otherCurrentAssets 935000.00
totalLiab 30792000.00
totalStockholderEquity 71219000.00
deferredLongTermLiab 1518655.00
otherCurrentLiab 9776406.00
commonStock 11000.00
retainedEarnings 35767000.00
goodWill 0.00
otherAssets 593000.00
cash 18549000.00
totalCurrentLiabilities 29273000.00
currentDeferredRevenue 10568000.00
netDebt -18549000.00
shortTermDebt 6057594.00
otherStockholderEquity 35382795.00
propertyPlantEquipment 18380952.00
totalCurrentAssets 83037000.00
longTermInvestments 593232.00
netTangibleAssets 71219400.00
shortTermInvestments 10705000.00
netReceivables 48454000.00
longTermDebt 0.00
inventory 1476000.00
accountsPayable 2871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35767726.00
treasuryStock 0.00
nonCurrrentAssetsOther -2917573000.00
nonCurrentAssetsTotal 18974000.00
nonCurrentLiabilitiesTotal 1519000.00
capitalSurpluse 35382795.00
liabilitiesAndStockholdersEquity 102011000.00
cashAndShortTermInvestments 29254000.00
propertyPlantAndEquipmentGross 18380952.00
propertyPlantAndEquipmentNet 18381000.00
commonStockSharesOutstanding 11163000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 92534000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 23452000.00
totalStockholderEquity 69082000.00
deferredLongTermLiab 2001077.00
otherCurrentLiab 7858842.00
commonStock 11000.00
retainedEarnings 34416000.00
goodWill 0.00
otherAssets 551000.00
cash 11729000.00
totalCurrentLiabilities 21451000.00
currentDeferredRevenue 9581000.00
netDebt -11729000.00
shortTermDebt 797158.00
otherStockholderEquity 34643900.00
propertyPlantEquipment 19231372.00
totalCurrentAssets 72751000.00
longTermInvestments 550956.00
netTangibleAssets 69082547.00
shortTermInvestments 10703000.00
netReceivables 45463000.00
longTermDebt 0.00
inventory 1589000.00
accountsPayable 3214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34416120.00
treasuryStock 0.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 19783000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 34643900.00
liabilitiesAndStockholdersEquity 92534000.00
cashAndShortTermInvestments 22432000.00
propertyPlantAndEquipmentGross 19231372.00
propertyPlantAndEquipmentNet 19232000.00
commonStockSharesOutstanding 11159000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 89445000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 25458000.00
totalStockholderEquity 63987000.00
deferredLongTermLiab 2073696.00
otherCurrentLiab 9219968.00
commonStock 11000.00
retainedEarnings 30063000.00
goodWill 0.00
otherAssets 769000.00
cash 2914000.00
totalCurrentLiabilities 23384000.00
currentDeferredRevenue 10695000.00
netDebt -2914000.00
shortTermDebt 537032.00
otherStockholderEquity 33897775.00
propertyPlantEquipment 19783772.00
totalCurrentAssets 68892000.00
longTermInvestments 769219.00
netTangibleAssets 63986873.00
shortTermInvestments 10699000.00
netReceivables 50541000.00
longTermDebt 0.00
inventory 1234000.00
accountsPayable 2932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30062637.00
treasuryStock 0.00
nonCurrrentAssetsOther -2499429000.00
nonCurrentAssetsTotal 20553000.00
nonCurrentLiabilitiesTotal 2074000.00
capitalSurpluse 33897775.00
liabilitiesAndStockholdersEquity 89445000.00
cashAndShortTermInvestments 13613000.00
propertyPlantAndEquipmentGross 19783772.00
propertyPlantAndEquipmentNet 19784000.00
accumulatedDepreciation -8775985.00
commonStockSharesOutstanding 11085000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 86204000.00
intangibleAssets 0.00
otherCurrentAssets 913000.00
totalLiab 24206000.00
totalStockholderEquity 61998000.00
deferredLongTermLiab 2184037.00
otherCurrentLiab 838905.00
commonStock 11000.00
retainedEarnings 28444000.00
goodWill 0.00
otherAssets 1067000.00
cash 1584000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 9650000.00
netDebt -1584000.00
shortTermDebt 8689095.00
otherStockholderEquity 33528384.00
propertyPlantEquipment 20059548.00
totalCurrentAssets 65077000.00
longTermInvestments 1067272.00
netTangibleAssets 61997613.00
shortTermInvestments 10686000.00
netReceivables 46744000.00
longTermDebt 0.00
inventory 1795000.00
accountsPayable 2844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28444230.00
treasuryStock 0.00
nonCurrrentAssetsOther -2937615000.00
nonCurrentAssetsTotal 21127000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 33528384.00
liabilitiesAndStockholdersEquity 86204000.00
cashAndShortTermInvestments 12270000.00
propertyPlantAndEquipmentGross 20059548.00
propertyPlantAndEquipmentNet 20060000.00
accumulatedDepreciation -7931813.00
commonStockSharesOutstanding 11080000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 83435000.00
intangibleAssets 0.00
otherCurrentAssets 1292000.00
totalLiab 24569000.00
totalStockholderEquity 58866000.00
deferredLongTermLiab 1875641.00
otherCurrentLiab 850072.00
commonStock 11000.00
retainedEarnings 25609000.00
goodWill 0.00
otherAssets 4762000.00
cash 6805000.00
totalCurrentLiabilities 22693000.00
currentDeferredRevenue 7749000.00
netDebt -6805000.00
shortTermDebt 10964928.00
otherStockholderEquity 33214511.00
propertyPlantEquipment 20168357.00
totalCurrentAssets 58505000.00
longTermInvestments 4762027.00
netTangibleAssets 58866456.00
shortTermInvestments 10690000.00
netReceivables 34755000.00
longTermDebt 0.00
inventory 2220000.00
accountsPayable 3129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25609429.00
treasuryStock 0.00
nonCurrrentAssetsOther -2738608000.00
nonCurrentAssetsTotal 24930000.00
nonCurrentLiabilitiesTotal 1876000.00
capitalSurpluse 33214511.00
liabilitiesAndStockholdersEquity 83435000.00
cashAndShortTermInvestments 17495000.00
propertyPlantAndEquipmentGross 20168357.00
propertyPlantAndEquipmentNet 20168000.00
accumulatedDepreciation -7064351.00
commonStockSharesOutstanding 11078000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 77840000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 20638000.00
totalStockholderEquity 57202000.00
deferredLongTermLiab 2176130.00
otherCurrentLiab 744705.00
commonStock 11000.00
retainedEarnings 24315000.00
goodWill 0.00
otherAssets 7863000.00
cash 8913000.00
totalCurrentLiabilities 18461000.00
currentDeferredRevenue 7453000.00
netDebt -8913000.00
shortTermDebt 7283295.00
otherStockholderEquity 32848101.00
propertyPlantEquipment 19029974.00
totalCurrentAssets 50947000.00
longTermInvestments 7862833.00
netTangibleAssets 57202192.00
shortTermInvestments 10675000.00
netReceivables 24323000.00
longTermDebt 0.00
inventory 1682000.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11078.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24315320.00
treasuryStock 0.00
nonCurrrentAssetsOther 7863000.00
nonCurrentAssetsTotal 26893000.00
nonCurrentLiabilitiesTotal 2177000.00
capitalSurpluse 32848101.00
liabilitiesAndStockholdersEquity 77840000.00
cashAndShortTermInvestments 19588000.00
propertyPlantAndEquipmentGross 19029974.00
propertyPlantAndEquipmentNet 19030000.00
accumulatedDepreciation -7498174.00
commonStockSharesOutstanding 11074000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 85254000.00
intangibleAssets 0.00
otherCurrentAssets 5180520.00
totalLiab 21401000.00
totalStockholderEquity 63853000.00
deferredLongTermLiab 1952233.00
otherCurrentLiab 8408624.00
commonStock 11000.00
retainedEarnings 31350000.00
goodWill 0.00
otherAssets 7004000.00
cash 5831000.00
totalCurrentLiabilities 19449000.00
currentDeferredRevenue 7120000.00
netDebt -5831000.00
shortTermDebt 744376.00
otherStockholderEquity 32461756.00
propertyPlantEquipment 17773513.00
totalCurrentAssets 60477000.00
longTermInvestments 7003885.00
netTangibleAssets 63853075.00
shortTermInvestments 17666000.00
netReceivables 29511000.00
longTermDebt 0.00
inventory 2288000.00
accountsPayable 3176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31350218.00
treasuryStock 0.00
nonCurrrentAssetsOther -2904709000.00
nonCurrentAssetsTotal 24777000.00
nonCurrentLiabilitiesTotal 1952000.00
capitalSurpluse 32461756.00
liabilitiesAndStockholdersEquity 85254000.00
cashAndShortTermInvestments 23497000.00
propertyPlantAndEquipmentGross 17773513.00
propertyPlantAndEquipmentNet 17773000.00
accumulatedDepreciation -6725644.00
commonStockSharesOutstanding 11065000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 80572000.00
intangibleAssets 0.00
otherCurrentAssets 3908900.00
totalLiab 18890000.00
totalStockholderEquity 61682000.00
deferredLongTermLiab 1619242.00
otherCurrentLiab 7317244.00
commonStock 11000.00
retainedEarnings 29516000.00
goodWill 0.00
otherAssets 6939000.00
cash 5219000.00
totalCurrentLiabilities 17271000.00
currentDeferredRevenue 6436000.00
netDebt -5219000.00
shortTermDebt 731756.00
otherStockholderEquity 32132355.00
propertyPlantEquipment 17690081.00
totalCurrentAssets 55943000.00
longTermInvestments 6939092.00
netTangibleAssets 61682061.00
shortTermInvestments 17585000.00
netReceivables 26251000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 2786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29515670.00
treasuryStock 0.00
nonCurrrentAssetsOther -2651795000.00
nonCurrentAssetsTotal 24629000.00
nonCurrentLiabilitiesTotal 1619000.00
capitalSurpluse 32132355.00
liabilitiesAndStockholdersEquity 80572000.00
cashAndShortTermInvestments 22804000.00
propertyPlantAndEquipmentGross 17690081.00
propertyPlantAndEquipmentNet 17690000.00
accumulatedDepreciation -6067047.00
commonStockSharesOutstanding 11064000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 80021000.00
intangibleAssets 0.00
otherCurrentAssets 3470916.00
totalLiab 21728000.00
totalStockholderEquity 58293000.00
deferredLongTermLiab 1381979.00
otherCurrentLiab 8586936.00
commonStock 11000.00
retainedEarnings 26343000.00
goodWill 0.00
otherAssets 4930000.00
cash 8558000.00
totalCurrentLiabilities 20346000.00
currentDeferredRevenue 6149000.00
netDebt -8558000.00
shortTermDebt 2860064.00
otherStockholderEquity 31905111.00
propertyPlantEquipment 17283938.00
totalCurrentAssets 57808000.00
longTermInvestments 4929769.00
netTangibleAssets 58293425.00
shortTermInvestments 17567000.00
netReceivables 26200000.00
longTermDebt 0.00
inventory 2012000.00
accountsPayable 2750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26343455.00
treasuryStock 0.00
nonCurrrentAssetsOther -2533307000.00
nonCurrentAssetsTotal 22213000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 31905111.00
liabilitiesAndStockholdersEquity 80021000.00
cashAndShortTermInvestments 26125000.00
propertyPlantAndEquipmentGross 17283938.00
propertyPlantAndEquipmentNet 17283000.00
accumulatedDepreciation -5456442.00
commonStockSharesOutstanding 11063000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 75644513.00
intangibleAssets 0.00
otherCurrentAssets 3876546.00
totalLiab 18260476.00
totalStockholderEquity 57384037.00
deferredLongTermLiab 1589838.00
otherCurrentLiab 114437.00
commonStock 11063.00
retainedEarnings 25783486.00
goodWill 0.00
otherAssets 4057000.00
cash 6664482.00
totalCurrentLiabilities 16670638.00
currentDeferredRevenue 5589792.00
netDebt -6664482.00
shortTermDebt 8497252.00
otherStockholderEquity 31582108.00
propertyPlantEquipment 17419231.00
totalCurrentAssets 54168534.00
longTermInvestments 4056748.00
netTangibleAssets 57384037.00
shortTermInvestments 16486688.00
netReceivables 25301881.00
longTermDebt 0.00
inventory 1838937.00
accountsPayable 2469157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7380.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25783486.00
treasuryStock 0.00
nonCurrrentAssetsOther 4056748.00
nonCurrentAssetsTotal 21475979.00
nonCurrentLiabilitiesTotal 1589838.00
capitalSurpluse 31582108.00
liabilitiesAndStockholdersEquity 75644513.00
cashAndShortTermInvestments 23151170.00
propertyPlantAndEquipmentGross 17419231.00
propertyPlantAndEquipmentNet 17419231.00
accumulatedDepreciation -13326241.00
commonStockSharesOutstanding 11063000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 72414000.00
intangibleAssets 0.00
otherCurrentAssets 4495848.00
totalLiab 17919000.00
totalStockholderEquity 54495000.00
deferredLongTermLiab 1235390.00
otherCurrentLiab 8859492.00
commonStock 11000.00
retainedEarnings 23211000.00
goodWill 0.00
otherAssets 4347000.00
cash 11160000.00
totalCurrentLiabilities 16468000.00
currentDeferredRevenue 4961000.00
netDebt -11160000.00
shortTermDebt -492.00
otherStockholderEquity 31263018.00
propertyPlantEquipment 8186000.00
totalCurrentAssets 59881000.00
longTermInvestments 4346753.00
netTangibleAssets 54495737.00
shortTermInvestments 16445000.00
netReceivables 25558000.00
longTermDebt 0.00
inventory 2008000.00
accountsPayable 2648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23211274.00
treasuryStock 0.00
nonCurrrentAssetsOther -2745442000.00
nonCurrentAssetsTotal 12533000.00
nonCurrentLiabilitiesTotal 1451000.00
capitalSurpluse 31263018.00
liabilitiesAndStockholdersEquity 72414000.00
cashAndShortTermInvestments 27605000.00
propertyPlantAndEquipmentGross 8186000.00
propertyPlantAndEquipmentNet 8186000.00
accumulatedDepreciation -12660712.00
commonStockSharesOutstanding 11063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 72406000.00
intangibleAssets 0.00
otherCurrentAssets 3113911.00
totalLiab 20182000.00
totalStockholderEquity 52224000.00
deferredLongTermLiab 1597835.00
otherCurrentLiab 9539883.00
commonStock 11000.00
retainedEarnings 21205000.00
goodWill 0.00
otherAssets 4670000.00
cash 8473000.00
totalCurrentLiabilities 18584000.00
currentDeferredRevenue 5585000.00
netDebt -8473000.00
shortTermDebt 127117.00
otherStockholderEquity 30943929.00
propertyPlantEquipment 8307712.00
totalCurrentAssets 59428000.00
longTermInvestments 4670344.00
netTangibleAssets 52223426.00
shortTermInvestments 16484000.00
netReceivables 29513000.00
longTermDebt 0.00
inventory 1844000.00
accountsPayable 3332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21204928.00
treasuryStock 0.00
nonCurrrentAssetsOther -2690498000.00
nonCurrentAssetsTotal 12978000.00
nonCurrentLiabilitiesTotal 1598000.00
capitalSurpluse 30943929.00
liabilitiesAndStockholdersEquity 72406000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 8307712.00
propertyPlantAndEquipmentNet 8308000.00
accumulatedDepreciation -12124901.00
commonStockSharesOutstanding 11044000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 69999000.00
otherCurrentAssets 2132052.00
totalLiab 22033000.00
totalStockholderEquity 47966000.00
otherCurrentLiab 8161154.00
commonStock 11000.00
retainedEarnings 17272000.00
otherAssets 4692000.00
cash 9943000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 5698000.00
netDebt -9943000.00
shortTermDebt 2825846.00
otherStockholderEquity 30619982.00
propertyPlantEquipment 8499000.00
totalCurrentAssets 56808000.00
shortTermInvestments 16435000.00
netReceivables 25949000.00
inventory 2349000.00
accountsPayable 3659000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -1883275000.00
nonCurrentAssetsTotal 13191000.00
nonCurrentLiabilitiesTotal 1689000.00
liabilitiesAndStockholdersEquity 69999000.00
cashAndShortTermInvestments 26378000.00
propertyPlantAndEquipmentGross 8499020.00
propertyPlantAndEquipmentNet 8499000.00
commonStockSharesOutstanding 10963000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 62735329.00
otherCurrentAssets 2908759.00
totalLiab 16271306.00
totalStockholderEquity 46464023.00
otherCurrentLiab 7398568.00
commonStock 10963.00
retainedEarnings 15845008.00
otherAssets 4432000.00
cash 2939839.00
totalCurrentLiabilities 14485452.00
currentDeferredRevenue 4469507.00
netDebt -2939839.00
otherStockholderEquity 30549149.00
propertyPlantEquipment 8683000.00
totalCurrentAssets 49619994.00
shortTermInvestments 13401923.00
netReceivables 28586730.00
inventory 1782743.00
accountsPayable 2617377.00
accumulatedOtherComprehensiveIncome 58903.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther 4432277.00
nonCurrentAssetsTotal 13115335.00
nonCurrentLiabilitiesTotal 1785854.00
liabilitiesAndStockholdersEquity 62735329.00
cashAndShortTermInvestments 16341762.00
propertyPlantAndEquipmentGross 8683058.00
propertyPlantAndEquipmentNet 8683058.00
commonStockSharesOutstanding 10963000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 60410000.00
otherCurrentAssets 2984088.00
totalLiab 16852000.00
totalStockholderEquity 43558000.00
otherCurrentLiab 7260122.00
commonStock 11000.00
retainedEarnings 13127000.00
otherAssets 4365000.00
cash 1688000.00
totalCurrentLiabilities 16028000.00
currentDeferredRevenue 4206000.00
netDebt -1688000.00
shortTermDebt 920878.00
otherStockholderEquity 30333864.00
propertyPlantEquipment 8401000.00
totalCurrentAssets 47644000.00
shortTermInvestments 13395000.00
netReceivables 27984000.00
inventory 1593000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -2135285000.00
nonCurrentAssetsTotal 12766000.00
nonCurrentLiabilitiesTotal 824000.00
liabilitiesAndStockholdersEquity 60410000.00
cashAndShortTermInvestments 15083000.00
propertyPlantAndEquipmentGross 8400482.00
propertyPlantAndEquipmentNet 8401000.00
commonStockSharesOutstanding 10963000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 56582000.00
otherCurrentAssets 2643135.00
totalLiab 14182000.00
totalStockholderEquity 42400000.00
otherCurrentLiab 7259715.00
commonStock 11000.00
retainedEarnings 12185000.00
otherAssets 4335000.00
cash 1674000.00
totalCurrentLiabilities 13331000.00
currentDeferredRevenue 4965000.00
netDebt -1674000.00
shortTermDebt 285.00
otherStockholderEquity 30118577.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 44567000.00
shortTermInvestments 13336000.00
netReceivables 24805000.00
inventory 2109000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 10963.00
nonCurrrentAssetsOther -1889674000.00
nonCurrentAssetsTotal 12015000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 56582000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 7679949.00
propertyPlantAndEquipmentNet 7680000.00
commonStockSharesOutstanding 10963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 54792000.00
otherCurrentAssets 2174072.00
totalLiab 12902000.00
totalStockholderEquity 41890000.00
otherCurrentLiab 6132875.00
commonStock 11000.00
retainedEarnings 11871000.00
otherAssets 4162000.00
cash 4881000.00
totalCurrentLiabilities 12156000.00
currentDeferredRevenue 4069000.00
netDebt -4881000.00
shortTermDebt 501125.00
otherStockholderEquity 29909380.00
propertyPlantEquipment 6038000.00
totalCurrentAssets 44592000.00
shortTermInvestments 13300000.00
netReceivables 22496000.00
inventory 1806000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1645557000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 746000.00
liabilitiesAndStockholdersEquity 54792000.00
cashAndShortTermInvestments 18181000.00
propertyPlantAndEquipmentGross 6037553.00
propertyPlantAndEquipmentNet 6038000.00
commonStockSharesOutstanding 10973000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 54450721.00
otherCurrentAssets 3099911.00
totalLiab 11759450.00
totalStockholderEquity 42691271.00
otherCurrentLiab 5452392.00
commonStock 10973.00
retainedEarnings 12900810.00
otherAssets 3761000.00
cash 4386763.00
totalCurrentLiabilities 11247347.00
currentDeferredRevenue 3582870.00
netDebt -4386763.00
otherStockholderEquity 29679385.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 45673715.00
shortTermInvestments 13243118.00
netReceivables 23240255.00
inventory 1703668.00
accountsPayable 2212085.00
accumulatedOtherComprehensiveIncome 100103.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther 3761239.00
nonCurrentAssetsTotal 8777006.00
nonCurrentLiabilitiesTotal 512103.00
liabilitiesAndStockholdersEquity 54450721.00
cashAndShortTermInvestments 17629881.00
propertyPlantAndEquipmentGross 5015767.00
propertyPlantAndEquipmentNet 5015767.00
commonStockSharesOutstanding 10973000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 53135000.00
otherCurrentAssets 3120313.00
totalLiab 10415000.00
totalStockholderEquity 42720000.00
otherCurrentLiab 5798601.00
commonStock 11000.00
retainedEarnings 13255000.00
otherAssets 3499000.00
cash 4990000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 3337000.00
netDebt -4990000.00
shortTermDebt -601.00
otherStockholderEquity 29418908.00
propertyPlantEquipment 4905000.00
totalCurrentAssets 44731000.00
shortTermInvestments 13208000.00
netReceivables 21716000.00
inventory 1697000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1741609000.00
nonCurrentAssetsTotal 8404000.00
nonCurrentLiabilitiesTotal 356000.00
liabilitiesAndStockholdersEquity 53135000.00
cashAndShortTermInvestments 18198000.00
propertyPlantAndEquipmentGross 4904871.00
propertyPlantAndEquipmentNet 4905000.00
commonStockSharesOutstanding 10973000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 54087000.00
otherCurrentAssets 2463074.00
totalLiab 11664000.00
totalStockholderEquity 42423000.00
otherCurrentLiab 6105155.00
commonStock 11000.00
retainedEarnings 13184000.00
otherAssets 3109000.00
cash 9269000.00
totalCurrentLiabilities 11163000.00
currentDeferredRevenue 3438000.00
netDebt -9269000.00
shortTermDebt 845.00
otherStockholderEquity 29188913.00
propertyPlantEquipment 4842000.00
totalCurrentAssets 46136000.00
shortTermInvestments 14575000.00
netReceivables 17992000.00
inventory 1837000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 10973.00
nonCurrrentAssetsOther -1536012000.00
nonCurrentAssetsTotal 7951000.00
nonCurrentLiabilitiesTotal 501000.00
liabilitiesAndStockholdersEquity 54087000.00
cashAndShortTermInvestments 23844000.00
propertyPlantAndEquipmentGross 4842227.00
propertyPlantAndEquipmentNet 4842000.00
commonStockSharesOutstanding 10962000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 54227703.00
otherCurrentAssets 1957340.00
totalLiab 12116836.00
totalStockholderEquity 42110867.00
otherCurrentLiab 5174359.00
commonStock 10952.00
retainedEarnings 13587339.00
otherAssets 2928000.00
cash 12246191.00
totalCurrentLiabilities 11401904.00
currentDeferredRevenue 3654285.00
netDebt -12246191.00
shortTermDebt 1212237.00
otherStockholderEquity 28464057.00
propertyPlantEquipment 4704000.00
totalCurrentAssets 46596115.00
shortTermInvestments 11962917.00
netReceivables 18944190.00
inventory 1485477.00
accountsPayable 1361023.00
accumulatedOtherComprehensiveIncome 48519.00
commonStockTotalEquity 10952.00
nonCurrrentAssetsOther -1377468793.00
nonCurrentAssetsTotal 7631588.00
nonCurrentLiabilitiesTotal 714932.00
liabilitiesAndStockholdersEquity 54227703.00
cashAndShortTermInvestments 24209108.00
propertyPlantAndEquipmentGross 4703381.00
propertyPlantAndEquipmentNet 4703381.00
commonStockSharesOutstanding 10911905.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 52867088.00
otherCurrentAssets 2152125.00
totalLiab 12307918.00
totalStockholderEquity 40559170.00
otherCurrentLiab 6293663.00
commonStock 10894.00
retainedEarnings 13484988.00
otherAssets 2980000.00
cash 11744466.00
totalCurrentLiabilities 11851524.00
currentDeferredRevenue 3728356.00
netDebt -11744466.00
otherStockholderEquity 27006573.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 45074418.00
shortTermInvestments 11845646.00
netReceivables 17957879.00
inventory 1374302.00
accountsPayable 1829505.00
accumulatedOtherComprehensiveIncome 56715.00
commonStockTotalEquity 10894.00
nonCurrrentAssetsOther 2979639.00
nonCurrentAssetsTotal 7792670.00
nonCurrentLiabilitiesTotal 456394.00
liabilitiesAndStockholdersEquity 52867088.00
cashAndShortTermInvestments 23590112.00
propertyPlantAndEquipmentGross 4813031.00
propertyPlantAndEquipmentNet 4813031.00
commonStockSharesOutstanding 10906147.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 51705473.00
otherCurrentAssets 2493082.00
totalLiab 12582784.00
totalStockholderEquity 39122689.00
otherCurrentLiab 5534670.00
commonStock 10884.00
retainedEarnings 12557090.00
otherAssets 1784000.00
cash 12505863.00
totalCurrentLiabilities 12412913.00
currentDeferredRevenue 4583425.00
netDebt -12505863.00
otherStockholderEquity 26602374.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 44995157.00
shortTermInvestments 11576621.00
netReceivables 16832891.00
inventory 1586700.00
accountsPayable 2294818.00
accumulatedOtherComprehensiveIncome -47659.00
commonStockTotalEquity 10884.00
nonCurrrentAssetsOther -1495677681.00
nonCurrentAssetsTotal 6710316.00
nonCurrentLiabilitiesTotal 169871.00
liabilitiesAndStockholdersEquity 51705473.00
cashAndShortTermInvestments 24082484.00
propertyPlantAndEquipmentGross 4925997.00
propertyPlantAndEquipmentNet 4925997.00
commonStockSharesOutstanding 10796217.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 49377992.00
otherCurrentAssets 1848492.00
totalLiab 11665557.00
totalStockholderEquity 37712435.00
otherCurrentLiab 75736.00
commonStock 10833.00
retainedEarnings 12366213.00
otherAssets 1280000.00
cash 12851081.00
totalCurrentLiabilities 11298437.00
currentDeferredRevenue 3971205.00
netDebt -12851081.00
shortTermDebt 5626824.00
otherStockholderEquity 25298646.00
propertyPlantEquipment 5122000.00
totalCurrentAssets 42975971.00
shortTermInvestments 11594791.00
netReceivables 15057694.00
inventory 1623913.00
accountsPayable 1624672.00
accumulatedOtherComprehensiveIncome 36743.00
commonStockTotalEquity 10833.00
nonCurrrentAssetsOther -1427742533.00
nonCurrentAssetsTotal 6402021.00
nonCurrentLiabilitiesTotal 367120.00
liabilitiesAndStockholdersEquity 49377992.00
cashAndShortTermInvestments 24445872.00
propertyPlantAndEquipmentGross 5121554.00
propertyPlantAndEquipmentNet 5121554.00
commonStockSharesOutstanding 10766996.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 50357986.00
otherCurrentAssets 1894660.00
totalLiab 12032961.00
totalStockholderEquity 38325025.00
otherCurrentLiab 2435687.00
commonStock 10827.00
retainedEarnings 13273171.00
otherAssets 2162000.00
cash 11840249.00
totalCurrentLiabilities 11484267.00
currentDeferredRevenue 3162999.00
netDebt -11840249.00
shortTermDebt 4299171.00
otherStockholderEquity 24957504.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 42854016.00
shortTermInvestments 11550467.00
netReceivables 16054693.00
inventory 1513947.00
accountsPayable 1586410.00
accumulatedOtherComprehensiveIncome 83523.00
commonStockTotalEquity 10827.00
nonCurrrentAssetsOther -1510921120.00
nonCurrentAssetsTotal 7503970.00
nonCurrentLiabilitiesTotal 548694.00
liabilitiesAndStockholdersEquity 50357986.00
cashAndShortTermInvestments 23390716.00
propertyPlantAndEquipmentGross 5342090.00
propertyPlantAndEquipmentNet 5342090.00
commonStockSharesOutstanding 10767700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 50408191.00
otherCurrentAssets 1899167.00
totalLiab 12029821.00
totalStockholderEquity 38378370.00
otherCurrentLiab 541987.00
commonStock 10807.00
retainedEarnings 13663920.00
otherAssets 2322000.00
cash 11806017.00
totalCurrentLiabilities 11458679.00
currentDeferredRevenue 3580709.00
netDebt -11806017.00
shortTermDebt 5619101.00
otherStockholderEquity 24658818.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 42576693.00
shortTermInvestments 11352457.00
netReceivables 16068888.00
inventory 1450164.00
accountsPayable 1716882.00
accumulatedOtherComprehensiveIncome 44825.00
commonStockTotalEquity 10807.00
nonCurrrentAssetsOther 2322471.00
nonCurrentAssetsTotal 7831498.00
nonCurrentLiabilitiesTotal 571142.00
liabilitiesAndStockholdersEquity 50408191.00
cashAndShortTermInvestments 23158474.00
propertyPlantAndEquipmentGross 5509027.00
propertyPlantAndEquipmentNet 5509027.00
commonStockSharesOutstanding 10745976.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 48665423.00
otherCurrentAssets 1914861.00
totalLiab 10309352.00
totalStockholderEquity 38356071.00
otherCurrentLiab 5152306.00
commonStock 10813.00
retainedEarnings 13730588.00
otherAssets 2394000.00
cash 10018050.00
totalCurrentLiabilities 9859797.00
currentDeferredRevenue 3342721.00
netDebt -10018050.00
otherStockholderEquity 24563364.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 40614608.00
shortTermInvestments 11174628.00
netReceivables 15903280.00
inventory 1603789.00
accountsPayable 1364770.00
accumulatedOtherComprehensiveIncome 51306.00
commonStockTotalEquity 10813.00
nonCurrrentAssetsOther 1033239.00
nonCurrentAssetsTotal 8050815.00
nonCurrentLiabilitiesTotal 449555.00
liabilitiesAndStockholdersEquity 48665423.00
cashAndShortTermInvestments 21192678.00
propertyPlantAndEquipmentGross 5656610.00
propertyPlantAndEquipmentNet 5656610.00
commonStockSharesOutstanding 10757137.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 48595935.00
otherCurrentAssets 1694751.00
totalLiab 10190700.00
totalStockholderEquity 38405235.00
otherCurrentLiab 5037562.00
commonStock 10798.00
retainedEarnings 14391451.00
otherAssets 2433000.00
cash 9657180.00
totalCurrentLiabilities 9651700.00
currentDeferredRevenue 3411361.00
netDebt -9657180.00
otherStockholderEquity 24002713.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 40297222.00
shortTermInvestments 10971746.00
netReceivables 16457702.00
inventory 1515843.00
accountsPayable 1202777.00
accumulatedOtherComprehensiveIncome 273.00
commonStockTotalEquity 10798.00
nonCurrrentAssetsOther 1063688.00
nonCurrentAssetsTotal 8298713.00
nonCurrentLiabilitiesTotal 539000.00
liabilitiesAndStockholdersEquity 48595935.00
cashAndShortTermInvestments 20628926.00
propertyPlantAndEquipmentGross 5865405.00
propertyPlantAndEquipmentNet 5865405.00
commonStockSharesOutstanding 10732503.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 45845000.00
otherCurrentAssets 2051015.00
totalLiab 8071678.00
totalStockholderEquity 37773322.00
otherCurrentLiab 3932346.00
commonStock 10757.00
retainedEarnings 14962321.00
otherAssets 2435000.00
cash 7844666.00
totalCurrentLiabilities 7367809.00
currentDeferredRevenue 2737960.00
netDebt -7844666.00
otherStockholderEquity 22789023.00
propertyPlantEquipment 6085000.00
totalCurrentAssets 37325116.00
shortTermInvestments 10876393.00
netReceivables 15118459.00
inventory 1434583.00
accountsPayable 697503.00
accumulatedOtherComprehensiveIncome 11221.00
commonStockTotalEquity 10757.00
nonCurrrentAssetsOther 1089090.00
nonCurrentAssetsTotal 8519884.00
nonCurrentLiabilitiesTotal 703869.00
liabilitiesAndStockholdersEquity 45845000.00
cashAndShortTermInvestments 18721059.00
propertyPlantAndEquipmentGross 6084890.00
propertyPlantAndEquipmentNet 6084890.00
commonStockSharesOutstanding 10718458.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 47904616.00
otherCurrentAssets 1833238.00
totalLiab 9198126.00
totalStockholderEquity 38706490.00
otherCurrentLiab 5210873.00
commonStock 10756.00
retainedEarnings 16275100.00
otherAssets 2397000.00
cash 8760122.00
totalCurrentLiabilities 8689744.00
currentDeferredRevenue 2274592.00
netDebt -8760122.00
otherStockholderEquity 22427967.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 39252652.00
shortTermInvestments 10717952.00
netReceivables 16273221.00
inventory 1668119.00
accountsPayable 1204279.00
accumulatedOtherComprehensiveIncome -7333.00
commonStockTotalEquity 10756.00
nonCurrrentAssetsOther 2396764.00
nonCurrentAssetsTotal 8651964.00
nonCurrentLiabilitiesTotal 508382.00
liabilitiesAndStockholdersEquity 47904616.00
cashAndShortTermInvestments 19478074.00
propertyPlantAndEquipmentGross 6255200.00
propertyPlantAndEquipmentNet 6255200.00
commonStockSharesOutstanding 10664009.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 47193960.00
otherCurrentAssets 2061120.00
totalLiab 9270021.00
totalStockholderEquity 37923939.00
otherCurrentLiab 4339053.00
commonStock 10755.00
retainedEarnings 15934576.00
otherAssets 1845000.00
cash 9090385.00
totalCurrentLiabilities 8620194.00
currentDeferredRevenue 2896896.00
netDebt -9090385.00
otherStockholderEquity 22038546.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 39163837.00
shortTermInvestments 10573345.00
netReceivables 15602861.00
inventory 1836126.00
accountsPayable 1384245.00
accumulatedOtherComprehensiveIncome -59938.00
commonStockTotalEquity 10755.00
nonCurrrentAssetsOther 93011.00
nonCurrentAssetsTotal 8030123.00
nonCurrentLiabilitiesTotal 649827.00
liabilitiesAndStockholdersEquity 47193960.00
cashAndShortTermInvestments 19663730.00
propertyPlantAndEquipmentGross 6184691.00
propertyPlantAndEquipmentNet 6184691.00
commonStockSharesOutstanding 10824529.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 47068957.00
otherCurrentAssets 1720519.00
totalLiab 9185473.00
totalStockholderEquity 37883484.00
otherCurrentLiab 4682134.00
commonStock 10750.00
retainedEarnings 16380554.00
otherAssets 1703000.00
cash 10163148.00
totalCurrentLiabilities 8790059.00
currentDeferredRevenue 2670970.00
netDebt -10163148.00
otherStockholderEquity 21573212.00
propertyPlantEquipment 6127000.00
totalCurrentAssets 39238993.00
shortTermInvestments 10398878.00
netReceivables 15133307.00
inventory 1823141.00
accountsPayable 1436955.00
accumulatedOtherComprehensiveIncome -81032.00
commonStockTotalEquity 10750.00
nonCurrrentAssetsOther 372387.00
nonCurrentAssetsTotal 7829964.00
nonCurrentLiabilitiesTotal 395414.00
liabilitiesAndStockholdersEquity 47068957.00
cashAndShortTermInvestments 20562026.00
propertyPlantAndEquipmentGross 6127154.00
propertyPlantAndEquipmentNet 6127154.00
commonStockSharesOutstanding 10718971.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 46500038.00
otherCurrentAssets 1418179.00
totalLiab 9312720.00
totalStockholderEquity 37187318.00
otherCurrentLiab 705824.00
commonStock 10752.00
retainedEarnings 16166783.00
otherAssets 1406000.00
cash 10920819.00
totalCurrentLiabilities 8765000.00
currentDeferredRevenue 2902624.00
netDebt -10920819.00
shortTermDebt 3732340.00
otherStockholderEquity 21088106.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 39038997.00
shortTermInvestments 10309855.00
netReceivables 14442849.00
inventory 1947295.00
accountsPayable 1424212.00
accumulatedOtherComprehensiveIncome -78323.00
commonStockTotalEquity 10752.00
nonCurrrentAssetsOther 112956.00
nonCurrentAssetsTotal 7461041.00
nonCurrentLiabilitiesTotal 547720.00
liabilitiesAndStockholdersEquity 46500038.00
cashAndShortTermInvestments 21230674.00
propertyPlantAndEquipmentGross 6055495.00
propertyPlantAndEquipmentNet 6055495.00
commonStockSharesOutstanding 10715209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 46983938.00
otherCurrentAssets 1734086.00
totalLiab 10595789.00
totalStockholderEquity 36388149.00
otherCurrentLiab 4560596.00
commonStock 10625.00
retainedEarnings 15941540.00
otherAssets 1605000.00
cash 11669690.00
totalCurrentLiabilities 9897469.00
currentDeferredRevenue 3285678.00
netDebt -11669690.00
otherStockholderEquity 20576268.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 39205675.00
shortTermInvestments 10231446.00
netReceivables 13582269.00
inventory 1988184.00
accountsPayable 2051195.00
accumulatedOtherComprehensiveIncome -140284.00
commonStockTotalEquity 10625.00
nonCurrrentAssetsOther 1605226.00
nonCurrentAssetsTotal 7778263.00
nonCurrentLiabilitiesTotal 698320.00
liabilitiesAndStockholdersEquity 46983938.00
cashAndShortTermInvestments 21901136.00
propertyPlantAndEquipmentGross 6173037.00
propertyPlantAndEquipmentNet 6173037.00
commonStockSharesOutstanding 10706256.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 43645954.00
otherCurrentAssets 2000415.00
totalLiab 9732973.00
totalStockholderEquity 33912981.00
otherCurrentLiab 141245.00
commonStock 10608.00
retainedEarnings 13915049.00
otherAssets 668000.00
cash 10588276.00
totalCurrentLiabilities 9047369.00
currentDeferredRevenue 3419603.00
netDebt -10588276.00
shortTermDebt 3781845.00
otherStockholderEquity 20125743.00
propertyPlantEquipment 5933000.00
totalCurrentAssets 37045378.00
shortTermInvestments 8174199.00
netReceivables 14475867.00
inventory 1806621.00
accountsPayable 1704676.00
accumulatedOtherComprehensiveIncome -138419.00
commonStockTotalEquity 10608.00
nonCurrrentAssetsOther -891746.00
nonCurrentAssetsTotal 6600576.00
nonCurrentLiabilitiesTotal 685604.00
liabilitiesAndStockholdersEquity 43645954.00
cashAndShortTermInvestments 18762475.00
propertyPlantAndEquipmentGross 5932958.00
propertyPlantAndEquipmentNet 5932958.00
commonStockSharesOutstanding 10695570.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 41734224.00
otherCurrentAssets 2879837.00
totalLiab 9260563.00
totalStockholderEquity 32473661.00
otherCurrentLiab 4094164.00
commonStock 10599.00
retainedEarnings 12682445.00
otherAssets 498000.00
cash 10003184.00
totalCurrentLiabilities 8583096.00
currentDeferredRevenue 2700715.00
netDebt -10003184.00
otherStockholderEquity 19904866.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 35441348.00
shortTermInvestments 6154724.00
netReceivables 14597628.00
inventory 1805975.00
accountsPayable 1788217.00
accumulatedOtherComprehensiveIncome -124249.00
commonStockTotalEquity 10599.00
nonCurrrentAssetsOther -978092.00
nonCurrentAssetsTotal 6292876.00
nonCurrentLiabilitiesTotal 677467.00
liabilitiesAndStockholdersEquity 41734224.00
cashAndShortTermInvestments 16157908.00
propertyPlantAndEquipmentGross 5795032.00
propertyPlantAndEquipmentNet 5795032.00
commonStockSharesOutstanding 10613001.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 39708145.00
otherCurrentAssets 1603919.00
totalLiab 10963173.00
totalStockholderEquity 28744972.00
otherCurrentLiab 1380519.00
commonStock 10490.00
retainedEarnings 11580740.00
otherAssets 558000.00
cash 11097813.00
totalCurrentLiabilities 10268885.00
currentDeferredRevenue 3060840.00
netDebt -11097813.00
shortTermDebt 4238689.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 33425460.00
shortTermInvestments 6102728.00
netReceivables 13017062.00
inventory 1603938.00
accountsPayable 1588837.00
accumulatedOtherComprehensiveIncome -138337.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -819523.00
nonCurrentAssetsTotal 6282685.00
nonCurrentLiabilitiesTotal 694288.00
liabilitiesAndStockholdersEquity 39708145.00
cashAndShortTermInvestments 17200541.00
propertyPlantAndEquipmentGross 5724934.00
propertyPlantAndEquipmentNet 5724934.00
commonStockSharesOutstanding 10574145.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 36078146.00
otherCurrentAssets 2006306.00
totalLiab 8244257.00
totalStockholderEquity 27833889.00
otherCurrentLiab 3953815.00
commonStock 10490.00
retainedEarnings 10654665.00
otherAssets 618000.00
cash 13785377.00
totalCurrentLiabilities 7525504.00
currentDeferredRevenue 2602235.00
netDebt -13785377.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 30005474.00
netReceivables 12738625.00
inventory 1475166.00
accountsPayable 969454.00
accumulatedOtherComprehensiveIncome -123345.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther 617657.00
nonCurrentAssetsTotal 6072672.00
nonCurrentLiabilitiesTotal 718753.00
liabilitiesAndStockholdersEquity 36078146.00
cashAndShortTermInvestments 13785377.00
propertyPlantAndEquipmentGross 5455015.00
propertyPlantAndEquipmentNet 5455015.00
commonStockSharesOutstanding 10489849.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 34104777.00
otherCurrentAssets 1889234.00
totalLiab 7798375.00
totalStockholderEquity 26306402.00
otherCurrentLiab 615896.00
commonStock 10490.00
retainedEarnings 9139937.00
otherAssets 652000.00
cash 12618466.00
totalCurrentLiabilities 7308946.00
currentDeferredRevenue 1784346.00
netDebt -12618466.00
shortTermDebt 4078607.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 28220860.00
netReceivables 12348221.00
inventory 1364939.00
accountsPayable 830097.00
accumulatedOtherComprehensiveIncome -136104.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -688507.00
nonCurrentAssetsTotal 5883917.00
nonCurrentLiabilitiesTotal 489429.00
liabilitiesAndStockholdersEquity 34104777.00
cashAndShortTermInvestments 12618466.00
propertyPlantAndEquipmentGross 5231623.00
propertyPlantAndEquipmentNet 5231623.00
commonStockSharesOutstanding 10533388.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 31495549.00
otherCurrentAssets 1454965.00
totalLiab 6028902.00
totalStockholderEquity 25466647.00
otherCurrentLiab 420603.00
commonStock 10490.00
retainedEarnings 8312943.00
otherAssets 1132000.00
cash 10972101.00
totalCurrentLiabilities 5700230.00
currentDeferredRevenue 1619740.00
netDebt -10972101.00
shortTermDebt 2582010.00
otherStockholderEquity 17292079.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 25198739.00
netReceivables 11539265.00
inventory 1232408.00
accountsPayable 1077877.00
accumulatedOtherComprehensiveIncome -148865.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -48836.00
nonCurrentAssetsTotal 6296810.00
nonCurrentLiabilitiesTotal 328672.00
liabilitiesAndStockholdersEquity 31495549.00
cashAndShortTermInvestments 10972101.00
propertyPlantAndEquipmentGross 5164930.00
propertyPlantAndEquipmentNet 5164930.00
commonStockSharesOutstanding 10531893.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 30810900.00
otherCurrentAssets 1162732.00
totalLiab 5550034.00
totalStockholderEquity 25260866.00
otherCurrentLiab 1059387.00
commonStock 10490.00
retainedEarnings 8122090.00
otherAssets 795000.00
cash 11181075.00
totalCurrentLiabilities 5550034.00
currentDeferredRevenue 1438481.00
netDebt -11181075.00
shortTermDebt 1592911.00
otherStockholderEquity 17289910.00
propertyPlantEquipment 5324000.00
totalCurrentAssets 24691828.00
netReceivables 11256808.00
inventory 1091213.00
accountsPayable 1459255.00
accumulatedOtherComprehensiveIncome -161624.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther -199332.00
nonCurrentAssetsTotal 6119072.00
liabilitiesAndStockholdersEquity 30810900.00
cashAndShortTermInvestments 11181075.00
propertyPlantAndEquipmentGross 5324570.00
propertyPlantAndEquipmentNet 5324570.00
commonStockSharesOutstanding 10527101.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 31203747.00
otherCurrentAssets 120025.00
totalLiab 5451774.00
totalStockholderEquity 25751973.00
otherCurrentLiab 38697.00
commonStock 10490.00
retainedEarnings 8625958.00
otherAssets 794000.00
cash 9472743.00
totalCurrentLiabilities 5451774.00
currentDeferredRevenue 1633887.00
netDebt -9472743.00
shortTermDebt 2652856.00
otherStockholderEquity 17289910.00
propertyPlantEquipment 5348000.00
totalCurrentAssets 25061573.00
netReceivables 13029187.00
inventory 1102061.00
accountsPayable 1126334.00
accumulatedOtherComprehensiveIncome -174385.00
commonStockTotalEquity 10490.00
nonCurrrentAssetsOther 793870.00
nonCurrentAssetsTotal 6142174.00
liabilitiesAndStockholdersEquity 31203747.00
cashAndShortTermInvestments 9472743.00
propertyPlantAndEquipmentGross 5348304.00
propertyPlantAndEquipmentNet 5348304.00
commonStockSharesOutstanding 10489849.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 30749225.00
otherCurrentAssets 1614252.00
totalLiab 6371363.00
totalStockholderEquity 24377862.00
otherCurrentLiab 139174.00
commonStock 10488.00
retainedEarnings 7295114.00
otherAssets 847000.00
cash 9929890.00
totalCurrentLiabilities 6371363.00
currentDeferredRevenue 2583284.00
netDebt -9929890.00
shortTermDebt 2527281.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 24431228.00
netReceivables 11427002.00
inventory 1460084.00
accountsPayable 1121624.00
accumulatedOtherComprehensiveIncome -187143.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -86514.00
nonCurrentAssetsTotal 6317997.00
liabilitiesAndStockholdersEquity 30749225.00
cashAndShortTermInvestments 9929890.00
propertyPlantAndEquipmentGross 5470711.00
propertyPlantAndEquipmentNet 5470711.00
commonStockSharesOutstanding 10524832.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 29458476.00
otherCurrentAssets 1816701.00
totalLiab 5662636.00
totalStockholderEquity 23795840.00
otherCurrentLiab 274536.00
commonStock 10488.00
retainedEarnings 6725852.00
otherAssets 1112000.00
cash 8389074.00
totalCurrentLiabilities 5662636.00
currentDeferredRevenue 1619153.00
netDebt -8389074.00
shortTermDebt 2675381.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 23098833.00
netReceivables 11651641.00
inventory 1241417.00
accountsPayable 1093566.00
accumulatedOtherComprehensiveIncome -199903.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther 13397.00
nonCurrentAssetsTotal 6359643.00
liabilitiesAndStockholdersEquity 29458476.00
cashAndShortTermInvestments 8389074.00
propertyPlantAndEquipmentGross 5246848.00
propertyPlantAndEquipmentNet 5246848.00
commonStockSharesOutstanding 10543577.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 29470280.00
otherCurrentAssets 1248033.00
totalLiab 6907247.00
totalStockholderEquity 22563033.00
otherCurrentLiab 2009184.00
commonStock 10488.00
retainedEarnings 5505805.00
otherAssets 728000.00
cash 7347095.00
totalCurrentLiabilities 6907247.00
currentDeferredRevenue 1550717.00
netDebt -7347095.00
shortTermDebt 2074880.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 23639213.00
netReceivables 13609999.00
inventory 1434086.00
accountsPayable 1272466.00
accumulatedOtherComprehensiveIncome -212663.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -320047.00
nonCurrentAssetsTotal 5831067.00
liabilitiesAndStockholdersEquity 29470280.00
cashAndShortTermInvestments 7347095.00
propertyPlantAndEquipmentGross 5102951.00
propertyPlantAndEquipmentNet 5102951.00
commonStockSharesOutstanding 10569223.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 28908751.00
otherCurrentAssets 1334003.00
totalLiab 8429715.00
totalStockholderEquity 20479036.00
otherCurrentLiab 1452099.00
commonStock 10488.00
retainedEarnings 3434568.00
otherAssets 841000.00
cash 6352452.00
totalCurrentLiabilities 8429715.00
currentDeferredRevenue 2347816.00
netDebt -6352452.00
shortTermDebt 2535988.00
otherStockholderEquity 17259403.00
propertyPlantEquipment 4827000.00
totalCurrentAssets 23241325.00
netReceivables 13939558.00
inventory 1615312.00
accountsPayable 2093812.00
accumulatedOtherComprehensiveIncome -225423.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther 840603.00
nonCurrentAssetsTotal 5667426.00
liabilitiesAndStockholdersEquity 28908751.00
cashAndShortTermInvestments 6352452.00
propertyPlantAndEquipmentGross 4826823.00
propertyPlantAndEquipmentNet 4826823.00
commonStockSharesOutstanding 10488000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 27646487.00
otherCurrentAssets 1394543.00
totalLiab 9032701.00
totalStockholderEquity 18613786.00
otherCurrentLiab 3493845.00
commonStock 10488.00
retainedEarnings 1582078.00
otherAssets 885000.00
cash 6969813.00
totalCurrentLiabilities 9032701.00
currentDeferredRevenue 1865171.00
netDebt -6969813.00
shortTermDebt 2606459.00
otherStockholderEquity 20118237.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 22233534.00
netReceivables 12613853.00
inventory 1255325.00
accountsPayable 1067226.00
accumulatedOtherComprehensiveIncome -238183.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -141571.00
nonCurrentAssetsTotal 5412953.00
liabilitiesAndStockholdersEquity 27646487.00
cashAndShortTermInvestments 6969813.00
propertyPlantAndEquipmentGross 4527418.00
propertyPlantAndEquipmentNet 4527418.00
commonStockSharesOutstanding 10589226.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 25339868.00
otherCurrentAssets 1378702.00
totalLiab 8531355.00
totalStockholderEquity 16808513.00
otherCurrentLiab 3513099.00
commonStock 10488.00
retainedEarnings -494585.00
otherAssets 852000.00
cash 6370444.00
totalCurrentLiabilities 8531355.00
currentDeferredRevenue 1996037.00
netDebt -6370444.00
shortTermDebt 1978439.00
otherStockholderEquity 20614659.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 20215464.00
netReceivables 11019943.00
inventory 1446375.00
accountsPayable 1043780.00
accumulatedOtherComprehensiveIncome -250942.00
commonStockTotalEquity 10488.00
nonCurrrentAssetsOther -98111.00
nonCurrentAssetsTotal 5124404.00
liabilitiesAndStockholdersEquity 25339868.00
cashAndShortTermInvestments 6370444.00
propertyPlantAndEquipmentGross 4272386.00
propertyPlantAndEquipmentNet 4272386.00
commonStockSharesOutstanding 9829027.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 17939934.00
otherCurrentAssets 384811.00
totalLiab 6831721.00
totalStockholderEquity 11108213.00
otherCurrentLiab 3641356.00
commonStock 9288.00
retainedEarnings 10989114.00
otherAssets 1036000.00
cash 1750040.00
totalCurrentLiabilities 6190440.00
currentDeferredRevenue 1360627.00
netDebt -1021215.00
shortTermDebt 87544.00
shortLongTermDebtTotal 728825.00
otherStockholderEquity 3170860.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 12835356.00
netReceivables 9218983.00
longTermDebt 642000.00
inventory 1135780.00
accountsPayable 1100913.00
accumulatedOtherComprehensiveIncome -3061049.00
commonStockTotalEquity 9288.00
nonCurrrentAssetsOther 1035668.00
nonCurrentAssetsTotal 5104578.00
nonCurrentLiabilitiesTotal 641281.00
liabilitiesAndStockholdersEquity 17939934.00
cashAndShortTermInvestments 1750040.00
propertyPlantAndEquipmentGross 4068910.00
propertyPlantAndEquipmentNet 4068910.00
commonStockSharesOutstanding 9288000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 17251000.00
otherCurrentAssets 196000.00
totalLiab 7215000.00
totalStockholderEquity 10036000.00
otherCurrentLiab 3552000.00
commonStock 9000.00
retainedEarnings 9917000.00
otherAssets 999000.00
cash 2019000.00
totalCurrentLiabilities 6551000.00
propertyPlantEquipment 4034000.00
longTermDebt 664000.00
inventory 1126000.00
accountsPayable 1033000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 14515000.00
otherCurrentAssets 293000.00
totalLiab 6559000.00
totalStockholderEquity 7956000.00
otherCurrentLiab 3095000.00
commonStock 9000.00
retainedEarnings 7837000.00
otherAssets 380000.00
cash 1033000.00
totalCurrentLiabilities 5810000.00
propertyPlantEquipment 3667000.00
longTermDebt 749000.00
inventory 1130000.00
accountsPayable 1240000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 430963000.00
intangibleAssets 129257000.00
otherCurrentAssets 10338000.00
totalLiab 199252000.00
totalStockholderEquity 231711000.00
deferredLongTermLiab 12758000.00
otherCurrentLiab 22689000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 53921000.00
otherLiab 12758000.00
goodWill 198253000.00
otherAssets 11443000.00
cash 6951000.00
totalCurrentLiabilities 44455000.00
currentDeferredRevenue 11590000.00
netDebt 138229000.00
shortTermDebt 3141000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 145180000.00
otherStockholderEquity 177775000.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 74559000.00
longTermInvestments 3312000.00
netTangibleAssets -95799000.00
netReceivables 55785000.00
longTermDebt 136388000.00
inventory 784000.00
accountsPayable 7035000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 53921000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 11443000.00
nonCurrentAssetsTotal 356404000.00
capitalLeaseObligations 5651000.00
longTermDebtTotal 136388000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 154797000.00
capitalSurpluse 192275000.00
liabilitiesAndStockholdersEquity 430963000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
netWorkingCapital 30104000.00
netInvestedCapital 371240000.00
commonStockSharesOutstanding 14356000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 383350000.00
intangibleAssets 106847000.00
otherCurrentAssets 11194000.00
totalLiab 160778000.00
totalStockholderEquity 222572000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 22425000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 38054000.00
otherLiab 13880000.00
goodWill 177713000.00
otherAssets 11105000.00
cash 11431000.00
totalCurrentLiabilities 46427000.00
currentDeferredRevenue 11529000.00
netDebt 93434000.00
shortTermDebt 4394000.00
shortLongTermDebt 4394000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 184503000.00
propertyPlantEquipment 18687000.00
totalCurrentAssets 68998000.00
longTermInvestments 7231000.00
netTangibleAssets -61988000.00
netReceivables 40919000.00
longTermDebt 94966000.00
inventory 855000.00
accountsPayable 8079000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 38054000.00
treasuryStock -2576000.00
nonCurrrentAssetsOther 11105000.00
nonCurrentAssetsTotal 314352000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 94966000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 114351000.00
capitalSurpluse 187079000.00
liabilitiesAndStockholdersEquity 383350000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentGross 18687000.00
propertyPlantAndEquipmentNet 18687000.00
netWorkingCapital 22571000.00
netInvestedCapital 321932000.00
commonStockSharesOutstanding 14318000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 326272000.00
intangibleAssets 74899000.00
otherCurrentAssets 8365000.00
totalLiab 126272000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 10378000.00
otherCurrentLiab 18139000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 19624000.00
otherLiab 10378000.00
goodWill 150216000.00
otherAssets 24084000.00
cash 12671000.00
totalCurrentLiabilities 37442000.00
currentDeferredRevenue 8130000.00
netDebt 69238000.00
shortTermDebt 3457000.00
shortLongTermDebt 3457000.00
shortLongTermDebtTotal 81909000.00
otherStockholderEquity 180361000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 67144000.00
longTermInvestments 11477000.00
netTangibleAssets -25115000.00
netReceivables 43235000.00
longTermDebt 73360000.00
inventory 1084000.00
accountsPayable 7716000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 19624000.00
treasuryStock -1261000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 259128000.00
capitalLeaseObligations 5092000.00
longTermDebtTotal 73360000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 88830000.00
capitalSurpluse 181622000.00
liabilitiesAndStockholdersEquity 326272000.00
cashAndShortTermInvestments 12671000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
netWorkingCapital 29702000.00
netInvestedCapital 276817000.00
commonStockSharesOutstanding 14038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 339589000.00
intangibleAssets 83110000.00
otherCurrentAssets 5861000.00
totalLiab 155242000.00
totalStockholderEquity 184347000.00
deferredLongTermLiab 1771000.00
otherCurrentLiab 16068000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 9715000.00
otherLiab 7623000.00
goodWill 150216000.00
otherAssets 20038000.00
cash 7357000.00
totalCurrentLiabilities 41930000.00
currentDeferredRevenue 8628000.00
netDebt 106762000.00
shortTermDebt 8430000.00
shortLongTermDebt 8430000.00
shortLongTermDebtTotal 114119000.00
otherStockholderEquity 174618000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 66832000.00
netTangibleAssets -48979000.00
netReceivables 50851000.00
longTermDebt 99433000.00
inventory 1426000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -7053000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 20038000.00
nonCurrentAssetsTotal 272757000.00
capitalLeaseObligations 7800000.00
longTermDebtTotal 99433000.00
nonCurrentLiabilitiesTotal 113312000.00