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Computer Task Group, Inc. занимается предоставлением решений в области информационных технологий и обслуживанием персонала. Услуги фирмы охватывают жизненный цикл бизнес-решения для информационных технологий, включая этапы планирования, разработки, внедрения, управления и поддержки решения для информационных технологий. Его решения в области информационных технологий включают в себя внедрение и оптимизацию упакованных программных приложений; разработка и внедрение специализированного программного обеспечения и решений; и разработка и распространение сложных технологических компонентов. Он также набирает, сохраняет и управляет информационными технологиями и другими талантами для своих клиентов. Компания была основана Рэндольфом А. Марксом и Дж. Дэвидом Баером 11 марта 1966 г., ее штаб-квартира находится в Буффало, штат Нью-Йорк.

General
Code CTG
Type Common Stock
Name Computer Task Group Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JD15S7
ISIN US2054771025
PrimaryTicker CTG.US
CUSIP 205477102
CIK 23111
EmployerIdNumber 16-0912632
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Corporate Parkway, Amherst, NY, United States, 14226
Phone 716 882 8000
WebURL https://www.ctg.com
FullTimeEmployees 2800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 168993296
MarketCapitalizationMln 168.9933
EBITDA 7004000
PERatio 350
PEGRatio 0.6139
WallStreetTargetPrice 10.5
BookValue 6.567
DividendShare 0
DividendYield 0.0435
EarningsShare 0.03
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0018
OperatingMarginTTM -0.0085
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.0054
RevenueTTM 301983008
RevenuePerShareTTM 20.438
QuarterlyRevenueGrowthYOY -0.049
GrossProfitTTM 80077000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

8.72M
2021-12-31
2.24M
2022-03-31
2.04M
2022-06-30
1.1M
2022-09-30
1.23M
2022-12-31
315K
2023-03-31
-130K
2023-06-30
-871K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.86M
2021-12-31
4.01M
2022-03-31
3.17M
2022-06-30
3.04M
2022-09-30
2.45M
2022-12-31
1.54M
2023-03-31
1.2M
2023-06-30
441K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.39M
2021-12-31
89.42M
2022-03-31
82.76M
2022-06-30
75M
2022-09-30
77.9M
2022-12-31
78.2M
2023-03-31
74.59M
2023-06-30
71.29M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.08
2023-03-31
0.13
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 350
ForwardPE 12.285
PriceSalesTTM 0.5596
PriceBookMRQ 1.6006
EnterpriseValue 164521920
EnterpriseValueRevenue 0.5448
EnterpriseValueEbitda 24.1128
SharesStats
SharesOutstanding 16094600
SharesFloat 15101047
PercentInsiders 8.807
PercentInstitutions 56.47
Technicals
Beta 0.831
52WeekHigh 10.5
52WeekLow 6.05
50DayMA 10.4247
200DayMA 8.7424
SharesShort 30304
SharesShortPriorMonth 18636
ShortRatio 0.32
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 177913000.00
intangibleAssets 11639000.00
otherCurrentAssets 4930000.00
totalLiab 72334000.00
totalStockholderEquity 105579000.00
otherCurrentLiab 28195000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 113965000.00
goodWill 35487000.00
cash 24069000.00
totalCurrentLiabilities 48534000.00
currentDeferredRevenue 4492000.00
netDebt -4471000.00
shortTermDebt 6186000.00
shortLongTermDebtTotal 19598000.00
otherStockholderEquity 7094000.00
totalCurrentAssets 93574000.00
longTermInvestments 174000.00
netReceivables 64575000.00
accountsPayable 9661000.00
accumulatedOtherComprehensiveIncome -15750000.00
nonCurrrentAssetsOther 7130000.00
nonCurrentAssetsTotal 84339000.00
capitalLeaseObligations 19598000.00
nonCurrentLiabilitiesOther 2442000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 177913000.00
cashAndShortTermInvestments 24069000.00
propertyPlantAndEquipmentGross 36078000.00
propertyPlantAndEquipmentNet 25523000.00
netWorkingCapital 45040000.00
netInvestedCapital 105579000.00
commonStockSharesOutstanding 14903000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 178656000.00
intangibleAssets 12210000.00
otherCurrentAssets 4992000.00
totalLiab 70903000.00
totalStockholderEquity 107753000.00
deferredLongTermLiab 8161000.00
otherCurrentLiab 22791000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114836000.00
otherLiab 10423000.00
goodWill 36245000.00
otherAssets 10337000.00
cash 19137000.00
totalCurrentLiabilities 46794000.00
currentDeferredRevenue 4030000.00
netDebt 133000.00
shortTermDebt 5584000.00
shortLongTermDebtTotal 19270000.00
otherStockholderEquity 6795000.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 94586000.00
longTermInvestments 155000.00
netTangibleAssets 59298000.00
netReceivables 70457000.00
accountsPayable 14389000.00
accumulatedOtherComprehensiveIncome -14148000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114836000.00
nonCurrrentAssetsOther 6522000.00
nonCurrentAssetsTotal 84070000.00
capitalLeaseObligations 19270000.00
nonCurrentLiabilitiesOther 15948000.00
nonCurrentLiabilitiesTotal 24109000.00
capitalSurpluse 107250000.00
liabilitiesAndStockholdersEquity 178656000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentGross 25123000.00
propertyPlantAndEquipmentNet 25123000.00
netWorkingCapital 47792000.00
netInvestedCapital 107753000.00
commonStockSharesOutstanding 14832000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 182622000.00
intangibleAssets 12629000.00
otherCurrentAssets 5016000.00
totalLiab 75318000.00
totalStockholderEquity 107304000.00
deferredLongTermLiab 8118000.00
otherCurrentLiab 26544000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114966000.00
goodWill 36229000.00
cash 23300000.00
totalCurrentLiabilities 51248000.00
currentDeferredRevenue 3613000.00
netDebt -3447000.00
shortTermDebt 5981000.00
shortLongTermDebtTotal 19853000.00
otherStockholderEquity 6386000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 100201000.00
longTermInvestments 136000.00
netTangibleAssets 58446000.00
netReceivables 71885000.00
longTermDebt 1369000.00
accountsPayable 15110000.00
accumulatedOtherComprehensiveIncome -14318000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114966000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 82421000.00
capitalLeaseObligations 18484000.00
longTermDebtTotal 1369000.00
nonCurrentLiabilitiesOther 14583000.00
nonCurrentLiabilitiesTotal 24070000.00
capitalSurpluse 108240000.00
liabilitiesAndStockholdersEquity 182622000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 24090000.00
propertyPlantAndEquipmentNet 24090000.00
netWorkingCapital 48953000.00
netInvestedCapital 1369000.00
commonStockSharesOutstanding 15347000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 181619000.00
intangibleAssets 12943000.00
otherCurrentAssets 3769000.00
totalLiab 75640000.00
totalStockholderEquity 105979000.00
deferredLongTermLiab 7906000.00
otherCurrentLiab 26294000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 114651000.00
otherLiab 11241000.00
goodWill 35998000.00
otherAssets 9107000.00
cash 25140000.00
totalCurrentLiabilities 51933000.00
currentDeferredRevenue 5480000.00
netDebt -6769000.00
shortTermDebt 5905000.00
shortLongTermDebtTotal 18371000.00
otherStockholderEquity 6364000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 99888000.00
longTermInvestments 116000.00
netTangibleAssets 57038000.00
netReceivables 70979000.00
accountsPayable 14254000.00
accumulatedOtherComprehensiveIncome -15306000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 114651000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 81731000.00
capitalLeaseObligations 18371000.00
nonCurrentLiabilitiesOther 11241000.00
nonCurrentLiabilitiesTotal 23707000.00
capitalSurpluse 109868000.00
liabilitiesAndStockholdersEquity 181619000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
netWorkingCapital 47955000.00
netInvestedCapital 105979000.00
commonStockSharesOutstanding 15365000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 176506000.00
intangibleAssets 5618000.00
otherCurrentAssets 3412000.00
totalLiab 80488000.00
totalStockholderEquity 96018000.00
deferredLongTermLiab 11533000.00
otherCurrentLiab 32037000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 113424000.00
otherLiab 14680000.00
goodWill 38914000.00
otherAssets 11405000.00
cash 26753000.00
totalCurrentLiabilities 54095000.00
currentDeferredRevenue 5006000.00
netDebt -9753000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 5620000.00
propertyPlantEquipment 21989000.00
totalCurrentAssets 98580000.00
longTermInvestments 97000.00
netTangibleAssets 51486000.00
netReceivables 68415000.00
accountsPayable 11765000.00
accumulatedOtherComprehensiveIncome -23296000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 113424000.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 77926000.00
capitalLeaseObligations 17000000.00
nonCurrentLiabilitiesOther 14860000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 109424000.00
liabilitiesAndStockholdersEquity 176506000.00
cashAndShortTermInvestments 26753000.00
propertyPlantAndEquipmentGross 31336000.00
propertyPlantAndEquipmentNet 21989000.00
netWorkingCapital 44485000.00
netInvestedCapital 96018000.00
commonStockSharesOutstanding 15157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 174021000.00
intangibleAssets 6219000.00
otherCurrentAssets 3146000.00
totalLiab 78714000.00
totalStockholderEquity 95307000.00
deferredLongTermLiab 12162000.00
otherCurrentLiab 29099000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 112322000.00
otherLiab 12239000.00
goodWill 18104000.00
otherAssets 11070000.00
cash 35479000.00
totalCurrentLiabilities 53445000.00
currentDeferredRevenue 4964000.00
netDebt -16611000.00
shortTermDebt 5838000.00
shortLongTermDebtTotal 18868000.00
otherStockholderEquity 3311000.00
propertyPlantEquipment 23381000.00
totalCurrentAssets 115247000.00
longTermInvestments 80000.00
netTangibleAssets 70984000.00
netReceivables 76622000.00
accountsPayable 13544000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 112322000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 58774000.00
capitalLeaseObligations 18868000.00
nonCurrentLiabilitiesOther 12239000.00
nonCurrentLiabilitiesTotal 25269000.00
capitalSurpluse 108890000.00
liabilitiesAndStockholdersEquity 174021000.00
cashAndShortTermInvestments 35479000.00
propertyPlantAndEquipmentNet 23381000.00
netWorkingCapital 61802000.00
netInvestedCapital 95307000.00
commonStockSharesOutstanding 15122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 178940000.00
intangibleAssets 6837000.00
otherCurrentAssets 3065000.00
totalLiab 83532000.00
totalStockholderEquity 95408000.00
deferredLongTermLiab 12955000.00
otherCurrentLiab 31770000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 110282000.00
otherLiab 13030000.00
goodWill 19174000.00
otherAssets 10863000.00
cash 38724000.00
totalCurrentLiabilities 56123000.00
currentDeferredRevenue 5710000.00
netDebt -18146000.00
shortTermDebt 6199000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 2794000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 116463000.00
longTermInvestments 64000.00
netTangibleAssets 69397000.00
netReceivables 74674000.00
accountsPayable 12444000.00
accumulatedOtherComprehensiveIncome -17938000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 110282000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 62477000.00
capitalLeaseObligations 20578000.00
nonCurrentLiabilitiesOther 14454000.00
nonCurrentLiabilitiesTotal 27409000.00
capitalSurpluse 109422000.00
liabilitiesAndStockholdersEquity 178940000.00
cashAndShortTermInvestments 38724000.00
propertyPlantAndEquipmentNet 25539000.00
netWorkingCapital 60340000.00
netInvestedCapital 95408000.00
commonStockSharesOutstanding 14977000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 188334000.00
intangibleAssets 7280000.00
otherCurrentAssets 2929000.00
totalLiab 93897000.00
totalStockholderEquity 94437000.00
deferredLongTermLiab 13229000.00
otherCurrentLiab 32627000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 108042000.00
otherLiab 13302000.00
goodWill 19676000.00
otherAssets 11239000.00
cash 35584000.00
totalCurrentLiabilities 64983000.00
currentDeferredRevenue 4762000.00
netDebt -13528000.00
shortTermDebt 6444000.00
shortLongTermDebtTotal 22056000.00
otherStockholderEquity 3065000.00
propertyPlantEquipment 27374000.00
totalCurrentAssets 122765000.00
longTermInvestments 47000.00
netTangibleAssets 67481000.00
netReceivables 84252000.00
accountsPayable 21150000.00
accumulatedOtherComprehensiveIncome -16940000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 108042000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 65569000.00
capitalLeaseObligations 22056000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 28914000.00
capitalSurpluse 110330000.00
liabilitiesAndStockholdersEquity 188334000.00
cashAndShortTermInvestments 35584000.00
propertyPlantAndEquipmentNet 27374000.00
netWorkingCapital 57782000.00
netInvestedCapital 94437000.00
commonStockSharesOutstanding 15101000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 179987000.00
intangibleAssets 7713000.00
otherCurrentAssets 3325000.00
totalLiab 95529000.00
totalStockholderEquity 84458000.00
deferredLongTermLiab 15339000.00
otherCurrentLiab 38827000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 99325000.00
otherLiab 18772000.00
goodWill 20101000.00
otherAssets 6754000.00
cash 31028000.00
totalCurrentLiabilities 60349000.00
currentDeferredRevenue 3016000.00
netDebt -7983000.00
shortTermDebt 6637000.00
shortLongTermDebtTotal 23045000.00
otherStockholderEquity 2366000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 116988000.00
longTermInvestments 47000.00
netTangibleAssets 56644000.00
netReceivables 82635000.00
accountsPayable 11869000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 99325000.00
nonCurrrentAssetsOther 6339000.00
nonCurrentAssetsTotal 62999000.00
capitalLeaseObligations 23045000.00
nonCurrentLiabilitiesOther 19841000.00
nonCurrentLiabilitiesTotal 35180000.00
capitalSurpluse 109714000.00
liabilitiesAndStockholdersEquity 179987000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentNet 28384000.00
netWorkingCapital 56639000.00
netInvestedCapital 84458000.00
commonStockSharesOutstanding 14939000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 179155000.00
intangibleAssets 8165000.00
otherCurrentAssets 3948000.00
totalLiab 96358000.00
totalStockholderEquity 82797000.00
deferredLongTermLiab 15901000.00
otherCurrentLiab 34323000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 97653000.00
otherLiab 19336000.00
goodWill 20548000.00
otherAssets 6825000.00
cash 29209000.00
totalCurrentLiabilities 60409000.00
currentDeferredRevenue 4293000.00
netDebt -6136000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 23073000.00
otherStockholderEquity 1626000.00
propertyPlantEquipment 28683000.00
totalCurrentAssets 114934000.00
longTermInvestments 221000.00
netTangibleAssets 54084000.00
netReceivables 81777000.00
accountsPayable 15333000.00
accumulatedOtherComprehensiveIncome -16752000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 97653000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 64221000.00
capitalLeaseObligations 23073000.00
nonCurrentLiabilitiesOther 19336000.00
nonCurrentLiabilitiesTotal 35949000.00
capitalSurpluse 109133000.00
liabilitiesAndStockholdersEquity 179155000.00
cashAndShortTermInvestments 29209000.00
propertyPlantAndEquipmentGross 28683000.00
propertyPlantAndEquipmentNet 28683000.00
netWorkingCapital 54525000.00
netInvestedCapital 82797000.00
commonStockSharesOutstanding 14972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 175503000.00
intangibleAssets 8391000.00
otherCurrentAssets 3914000.00
totalLiab 95429000.00
totalStockholderEquity 80074000.00
deferredLongTermLiab 16038000.00
otherCurrentLiab 33737000.00
commonStock 270000.00
retainedEarnings 95820000.00
otherLiab 19472000.00
goodWill 20415000.00
otherAssets 4895000.00
cash 33524000.00
totalCurrentLiabilities 58629000.00
currentDeferredRevenue 4152000.00
netDebt -9763000.00
shortTermDebt 6433000.00
shortLongTermDebtTotal 23761000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 111906000.00
longTermInvestments 213000.00
netTangibleAssets 51268000.00
shortTermInvestments 208000.00
netReceivables 74468000.00
accountsPayable 14307000.00
accumulatedOtherComprehensiveIncome -17062000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 95820000.00
nonCurrrentAssetsOther 4503000.00
nonCurrentAssetsTotal 63597000.00
capitalLeaseObligations 23761000.00
nonCurrentLiabilitiesOther 20762000.00
nonCurrentLiabilitiesTotal 36800000.00
capitalSurpluse 108385000.00
liabilitiesAndStockholdersEquity 175503000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 29683000.00
propertyPlantAndEquipmentNet 29683000.00
netWorkingCapital 53277000.00
netInvestedCapital 80074000.00
commonStockSharesOutstanding 14944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 175412000.00
intangibleAssets 9097000.00
otherCurrentAssets 3381000.00
totalLiab 95904000.00
totalStockholderEquity 79508000.00
deferredLongTermLiab 16594000.00
otherCurrentLiab 31991000.00
commonStock 270000.00
retainedEarnings 94312000.00
otherLiab 20036000.00
goodWill 21275000.00
otherAssets 27228000.00
cash 32865000.00
totalCurrentLiabilities 60304000.00
currentDeferredRevenue 3102000.00
netDebt -10874000.00
shortTermDebt 6427000.00
shortLongTermDebtTotal 21991000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 5515000.00
totalCurrentAssets 112297000.00
longTermInvestments 208000.00
netTangibleAssets 49136000.00
shortTermInvestments 208000.00
netReceivables 76051000.00
accountsPayable 18784000.00
accumulatedOtherComprehensiveIncome -15367000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 94312000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 63115000.00
capitalLeaseObligations 21991000.00
nonCurrentLiabilitiesOther 19006000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 109407000.00
liabilitiesAndStockholdersEquity 175412000.00
cashAndShortTermInvestments 32865000.00
propertyPlantAndEquipmentGross 27631000.00
propertyPlantAndEquipmentNet 27631000.00
netWorkingCapital 51993000.00
netInvestedCapital 79508000.00
commonStockSharesOutstanding 14702000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 171668000.00
intangibleAssets 9001000.00
otherCurrentAssets 3264000.00
totalLiab 95964000.00
totalStockholderEquity 75704000.00
deferredLongTermLiab 14976000.00
otherCurrentLiab 31975000.00
commonStock 270000.00
retainedEarnings 92407000.00
otherLiab 19798000.00
goodWill 20200000.00
otherAssets 45511000.00
cash 33412000.00
totalCurrentLiabilities 55639000.00
currentDeferredRevenue 2589000.00
netDebt -6855000.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 26557000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 111583000.00
longTermInvestments 193000.00
netTangibleAssets 46503000.00
shortTermInvestments 193000.00
netReceivables 74907000.00
longTermDebt 6000000.00
accountsPayable 15045000.00
accumulatedOtherComprehensiveIncome -16555000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 92407000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 60085000.00
capitalLeaseObligations 20557000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 19349000.00
nonCurrentLiabilitiesTotal 40325000.00
capitalSurpluse 108867000.00
liabilitiesAndStockholdersEquity 171668000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 5573000.00
propertyPlantAndEquipmentNet 26189000.00
netWorkingCapital 55944000.00
netInvestedCapital 81704000.00
commonStockSharesOutstanding 14401000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 173298000.00
intangibleAssets 7741000.00
otherCurrentAssets 2358000.00
totalLiab 103102000.00
totalStockholderEquity 70196000.00
deferredLongTermLiab 14341000.00
otherCurrentLiab 34414000.00
commonStock 270000.00
retainedEarnings 89576000.00
otherLiab 17335000.00
goodWill 19969000.00
otherAssets 4067000.00
cash 34319000.00
totalCurrentLiabilities 58838000.00
currentDeferredRevenue 3555000.00
netDebt -2101000.00
shortTermDebt 5289000.00
shortLongTermDebtTotal 32218000.00
otherStockholderEquity -1113000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 115810000.00
longTermInvestments 187000.00
netTangibleAssets 42486000.00
shortTermInvestments 187000.00
netReceivables 79133000.00
longTermDebt 12000000.00
accountsPayable 15580000.00
accumulatedOtherComprehensiveIncome -18537000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 89576000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 57488000.00
capitalLeaseObligations 20218000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 17923000.00
nonCurrentLiabilitiesTotal 44264000.00
capitalSurpluse 108207000.00
liabilitiesAndStockholdersEquity 173298000.00
cashAndShortTermInvestments 34319000.00
propertyPlantAndEquipmentGross 25524000.00
propertyPlantAndEquipmentNet 25524000.00
netWorkingCapital 56972000.00
netInvestedCapital 82196000.00
commonStockSharesOutstanding 14282000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 164604000.00
intangibleAssets 7982000.00
otherCurrentAssets 4770000.00
totalLiab 97404000.00
totalStockholderEquity 67200000.00
deferredLongTermLiab 14222000.00
otherCurrentLiab 32465000.00
commonStock 270000.00
retainedEarnings 87817000.00
otherLiab 14806000.00
goodWill 19705000.00
otherAssets 3925000.00
cash 31481000.00
totalCurrentLiabilities 56058000.00
currentDeferredRevenue 2063000.00
netDebt 832000.00
shortTermDebt 5773000.00
shortLongTermDebtTotal 32313000.00
otherStockholderEquity -1706000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 107413000.00
longTermInvestments 167000.00
netTangibleAssets 39513000.00
netReceivables 71162000.00
longTermDebt 12000000.00
accountsPayable 15757000.00
accumulatedOtherComprehensiveIncome -19181000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 87817000.00
treasuryStock -110818000.00
nonCurrrentAssetsOther 3507000.00
deferredLongTermAssetCharges 418000.00
nonCurrentAssetsTotal 57191000.00
capitalLeaseObligations 20313000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 15124000.00
nonCurrentLiabilitiesTotal 41346000.00
capitalSurpluse 109112000.00
liabilitiesAndStockholdersEquity 164604000.00
cashAndShortTermInvestments 31481000.00
propertyPlantAndEquipmentGross 25412000.00
propertyPlantAndEquipmentNet 25412000.00
netWorkingCapital 51355000.00
netInvestedCapital 79200000.00
commonStockSharesOutstanding 14316000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 158396000.00
intangibleAssets 8439000.00
otherCurrentAssets 2295000.00
totalLiab 92160000.00
totalStockholderEquity 66236000.00
deferredLongTermLiab 14447000.00
otherCurrentLiab 30634000.00
commonStock 270000.00
retainedEarnings 86673000.00
otherLiab 14977000.00
goodWill 16681000.00
otherAssets 3914000.00
cash 10781000.00
totalCurrentLiabilities 56740000.00
currentDeferredRevenue 1704000.00
netDebt 15452000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 26233000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 6379000.00
totalCurrentAssets 101848000.00
longTermInvestments 192000.00
netTangibleAssets 41116000.00
netReceivables 88772000.00
longTermDebt 5290000.00
accountsPayable 18612000.00
accumulatedOtherComprehensiveIncome -18542000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 86673000.00
treasuryStock -114261000.00
nonCurrrentAssetsOther 3461000.00
deferredLongTermAssetCharges 453000.00
nonCurrentAssetsTotal 56548000.00
capitalLeaseObligations 21253000.00
longTermDebtTotal 5290000.00
nonCurrentLiabilitiesOther 15879000.00
nonCurrentLiabilitiesTotal 35420000.00
capitalSurpluse 112096000.00
liabilitiesAndStockholdersEquity 158396000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 27632000.00
propertyPlantAndEquipmentNet 27322000.00
commonStockSharesOutstanding 14238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 152363000.00
intangibleAssets 8601000.00
otherCurrentAssets 4465000.00
totalLiab 86135000.00
totalStockholderEquity 66228000.00
deferredLongTermLiab 11979000.00
otherCurrentLiab 37468000.00
commonStock 270000.00
retainedEarnings 85002000.00
otherLiab 12142000.00
goodWill 17196000.00
otherAssets 4512000.00
cash 10693000.00
totalCurrentLiabilities 56493000.00
currentDeferredRevenue 2661000.00
netDebt 12980000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 23673000.00
otherStockholderEquity -2770000.00
propertyPlantEquipment 5533000.00
totalCurrentAssets 102026000.00
longTermInvestments 192000.00
netTangibleAssets 40431000.00
netReceivables 86868000.00
longTermDebt 8603000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -16274000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 85002000.00
treasuryStock -114494000.00
nonCurrrentAssetsOther 3836000.00
deferredLongTermAssetCharges 676000.00
nonCurrentAssetsTotal 50337000.00
capitalLeaseObligations 14303000.00
longTermDebtTotal 8603000.00
nonCurrentLiabilitiesOther 9060000.00
nonCurrentLiabilitiesTotal 29642000.00
capitalSurpluse 111724000.00
liabilitiesAndStockholdersEquity 152363000.00
cashAndShortTermInvestments 10693000.00
propertyPlantAndEquipmentGross 19836000.00
propertyPlantAndEquipmentNet 19836000.00
commonStockSharesOutstanding 14045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 155084000.00
intangibleAssets 5502000.00
otherCurrentAssets 4672000.00
totalLiab 89043000.00
totalStockholderEquity 66041000.00
deferredLongTermLiab 11224000.00
otherCurrentLiab 32317000.00
commonStock 270000.00
retainedEarnings 84123000.00
otherLiab 11344000.00
goodWill 19488000.00
otherAssets 4413000.00
cash 11290000.00
totalCurrentLiabilities 52910000.00
currentDeferredRevenue 2965000.00
netDebt 18541000.00
shortTermDebt 5042000.00
shortLongTermDebt 5042000.00
shortLongTermDebtTotal 29831000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 107188000.00
longTermInvestments 193000.00
netTangibleAssets 41051000.00
netReceivables 91226000.00
longTermDebt 16972000.00
accountsPayable 12586000.00
accumulatedOtherComprehensiveIncome -14992000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 84123000.00
treasuryStock -117044000.00
nonCurrrentAssetsOther 3679000.00
deferredLongTermAssetCharges 734000.00
nonCurrentAssetsTotal 47896000.00
capitalLeaseObligations 14476000.00
longTermDebtTotal 16972000.00
nonCurrentLiabilitiesOther 9214000.00
nonCurrentLiabilitiesTotal 36133000.00
capitalSurpluse 113684000.00
liabilitiesAndStockholdersEquity 155084000.00
cashAndShortTermInvestments 11290000.00
propertyPlantAndEquipmentGross 19917000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 13918000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 150398000.00
intangibleAssets 5627000.00
otherCurrentAssets 3062000.00
totalLiab 86125000.00
totalStockholderEquity 64273000.00
deferredLongTermLiab 11574000.00
otherCurrentLiab 33707000.00
commonStock 270000.00
retainedEarnings 83180000.00
otherLiab 11696000.00
goodWill 19146000.00
otherAssets 4418000.00
cash 13129000.00
totalCurrentLiabilities 53193000.00
currentDeferredRevenue 3343000.00
netDebt 12712000.00
shortTermDebt 4605000.00
shortLongTermDebt 4605000.00
shortLongTermDebtTotal 25841000.00
otherStockholderEquity -3786000.00
propertyPlantEquipment 5543000.00
totalCurrentAssets 102797000.00
longTermInvestments 196000.00
netTangibleAssets 39500000.00
netReceivables 86606000.00
longTermDebt 13318000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 83180000.00
treasuryStock -118860000.00
nonCurrrentAssetsOther 3655000.00
deferredLongTermAssetCharges 763000.00
nonCurrentAssetsTotal 47601000.00
capitalLeaseObligations 12523000.00
longTermDebtTotal 13318000.00
nonCurrentLiabilitiesOther 8040000.00
nonCurrentLiabilitiesTotal 32932000.00
capitalSurpluse 115074000.00
liabilitiesAndStockholdersEquity 150398000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 18214000.00
propertyPlantAndEquipmentNet 18214000.00
commonStockSharesOutstanding 13782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 124121000.00
intangibleAssets 5936000.00
otherCurrentAssets 2274000.00
totalLiab 59893000.00
totalStockholderEquity 64228000.00
deferredLongTermLiab 11538000.00
otherCurrentLiab 10342000.00
commonStock 270000.00
retainedEarnings 82548000.00
otherLiab 12090000.00
goodWill 11664000.00
otherAssets 4655000.00
cash 12431000.00
totalCurrentLiabilities 44163000.00
currentDeferredRevenue 2875000.00
netDebt -8791000.00
shortTermDebt 18559000.00
shortLongTermDebtTotal 3640000.00
otherStockholderEquity -3979000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 96018000.00
longTermInvestments 192000.00
netTangibleAssets 46628000.00
netReceivables 81313000.00
longTermDebt 3640000.00
accountsPayable 12387000.00
accumulatedOtherComprehensiveIncome -14611000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 82548000.00
treasuryStock -120406000.00
nonCurrrentAssetsOther 3888000.00
deferredLongTermAssetCharges 767000.00
nonCurrentAssetsTotal 28103000.00
longTermDebtTotal 3640000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 15730000.00
capitalSurpluse 116427000.00
liabilitiesAndStockholdersEquity 124121000.00
cashAndShortTermInvestments 12431000.00
propertyPlantAndEquipmentGross 5656000.00
propertyPlantAndEquipmentNet 5656000.00
commonStockSharesOutstanding 13350000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 130511000.00
intangibleAssets 6228000.00
otherCurrentAssets 5221000.00
totalLiab 61889000.00
totalStockholderEquity 68622000.00
deferredLongTermLiab 13365000.00
otherCurrentLiab 9412000.00
commonStock 270000.00
retainedEarnings 87471000.00
otherLiab 14002000.00
goodWill 11927000.00
otherAssets 9163000.00
cash 10487000.00
totalCurrentLiabilities 44963000.00
currentDeferredRevenue 3535000.00
netDebt -7372000.00
shortTermDebt 22540000.00
shortLongTermDebt 3115000.00
shortLongTermDebtTotal 3115000.00
otherStockholderEquity -4561000.00
propertyPlantEquipment 5763000.00
totalCurrentAssets 97307000.00
longTermInvestments 211000.00
netTangibleAssets 50033000.00
shortTermInvestments 0.00
netReceivables 81599000.00
longTermDebt 3115000.00
inventory 0.00
accountsPayable 9476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87471000.00
treasuryStock -120307000.00
nonCurrrentAssetsOther 4862000.00
deferredLongTermAssetCharges 4213000.00
nonCurrentAssetsTotal 33204000.00
longTermDebtTotal 3115000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 16926000.00
capitalSurpluse 115746000.00
liabilitiesAndStockholdersEquity 130511000.00
cashAndShortTermInvestments 10487000.00
propertyPlantAndEquipmentGross 5763000.00
propertyPlantAndEquipmentNet 5763000.00
commonStockSharesOutstanding 14073000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 128983000.00
intangibleAssets 6450000.00
otherCurrentAssets 4231000.00
totalLiab 61701000.00
totalStockholderEquity 67282000.00
deferredLongTermLiab 13623000.00
otherCurrentLiab 8918000.00
commonStock 270000.00
retainedEarnings 86383000.00
otherLiab 14718000.00
goodWill 12094000.00
otherAssets 8139000.00
cash 9718000.00
totalCurrentLiabilities 39999000.00
currentDeferredRevenue 2658000.00
netDebt -3408000.00
shortTermDebt 17187000.00
shortLongTermDebt 6310000.00
shortLongTermDebtTotal 6310000.00
otherStockholderEquity -4132000.00
propertyPlantEquipment 5720000.00
totalCurrentAssets 96258000.00
longTermInvestments 216000.00
netTangibleAssets 49089000.00
shortTermInvestments 0.00
netReceivables 82309000.00
longTermDebt 6310000.00
inventory 0.00
accountsPayable 11236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86383000.00
treasuryStock -119279000.00
nonCurrrentAssetsOther 4312000.00
deferredLongTermAssetCharges 3933000.00
nonCurrentAssetsTotal 32725000.00
longTermDebtTotal 6310000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 21702000.00
capitalSurpluse 115147000.00
liabilitiesAndStockholdersEquity 128983000.00
cashAndShortTermInvestments 9718000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5720000.00
commonStockSharesOutstanding 14453000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 145124000.00
intangibleAssets 16423000.00
otherCurrentAssets 4509000.00
totalLiab 65013000.00
totalStockholderEquity 80111000.00
deferredLongTermLiab 11583000.00
otherCurrentLiab 8638000.00
commonStock 270000.00
retainedEarnings 85516000.00
otherLiab 11776000.00
goodWill 16423000.00
otherAssets 45865000.00
cash 11163000.00
totalCurrentLiabilities 44217000.00
currentDeferredRevenue 3069000.00
netDebt -2143000.00
shortTermDebt 20557000.00
shortLongTermDebt 9020000.00
shortLongTermDebtTotal 9020000.00
otherStockholderEquity 7620000.00
propertyPlantEquipment 5808000.00
totalCurrentAssets 93467000.00
longTermInvestments 287000.00
netTangibleAssets 63754000.00
shortTermInvestments 0.00
netReceivables 77795000.00
longTermDebt 9020000.00
inventory 0.00
accountsPayable 11953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85516000.00
treasuryStock -110175000.00
nonCurrrentAssetsOther 25340000.00
deferredLongTermAssetCharges 3799000.00
nonCurrentAssetsTotal 51657000.00
longTermDebtTotal 9020000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 20796000.00
capitalSurpluse 117795000.00
liabilitiesAndStockholdersEquity 145124000.00
cashAndShortTermInvestments 11163000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5808000.00
commonStockSharesOutstanding 15298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 127635000.00
intangibleAssets 3568000.00
otherCurrentAssets 3438000.00
totalLiab 49011000.00
totalStockholderEquity 78624000.00
deferredLongTermLiab 11647000.00
otherCurrentLiab 6246000.00
commonStock 270000.00
retainedEarnings 85029000.00
otherLiab 11812000.00
goodWill 0.00
otherAssets 37111000.00
cash 11170000.00
totalCurrentLiabilities 32736000.00
currentDeferredRevenue 1918000.00
netDebt -6735000.00
shortTermDebt 15147000.00
shortLongTermDebt 4435000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 7001000.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 83528000.00
longTermInvestments 401000.00
netTangibleAssets 78624000.00
shortTermInvestments 0.00
netReceivables 68920000.00
longTermDebt 4435000.00
inventory 0.00
accountsPayable 9425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85029000.00
treasuryStock -113246000.00
nonCurrrentAssetsOther 37111000.00
deferredLongTermAssetCharges 3861000.00
nonCurrentAssetsTotal 44107000.00
longTermDebtTotal 4435000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 16275000.00
capitalSurpluse 120247000.00
liabilitiesAndStockholdersEquity 127635000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 6996000.00
propertyPlantAndEquipmentNet 6996000.00
commonStockSharesOutstanding 14777000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 126197000.00
intangibleAssets 0.00
otherCurrentAssets 3184000.00
totalLiab 47874000.00
totalStockholderEquity 78323000.00
deferredLongTermLiab 13385000.00
otherCurrentLiab 5961000.00
commonStock 270000.00
retainedEarnings 85448000.00
otherLiab 14058000.00
goodWill 0.00
otherAssets 38922000.00
cash 11446000.00
totalCurrentLiabilities 33816000.00
currentDeferredRevenue 2013000.00
netDebt -11446000.00
shortTermDebt 19535000.00
otherStockholderEquity 7936000.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 81039000.00
longTermInvestments 407000.00
netTangibleAssets 78323000.00
shortTermInvestments 0.00
netReceivables 66409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85448000.00
treasuryStock -112340000.00
nonCurrrentAssetsOther 38922000.00
deferredLongTermAssetCharges 6052000.00
nonCurrentAssetsTotal 45158000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 14058000.00
capitalSurpluse 120276000.00
liabilitiesAndStockholdersEquity 126197000.00
cashAndShortTermInvestments 11446000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6236000.00
commonStockSharesOutstanding 15316000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 126942000.00
intangibleAssets 0.00
otherCurrentAssets 2819000.00
totalLiab 48067000.00
totalStockholderEquity 78875000.00
deferredLongTermLiab 13258000.00
otherCurrentLiab 6767000.00
commonStock 270000.00
retainedEarnings 85408000.00
otherLiab 13794000.00
goodWill 0.00
otherAssets 38379000.00
cash 11523000.00
totalCurrentLiabilities 31273000.00
currentDeferredRevenue 2621000.00
netDebt -8523000.00
shortTermDebt 14949000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 8994000.00
propertyPlantEquipment 6225000.00
totalCurrentAssets 82338000.00
longTermInvestments 413000.00
netTangibleAssets 78875000.00
shortTermInvestments 0.00
netReceivables 67996000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 6936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85408000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 38379000.00
deferredLongTermAssetCharges 6180000.00
nonCurrentAssetsTotal 44604000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 536000.00
nonCurrentLiabilitiesTotal 16794000.00
capitalSurpluse 120094000.00
liabilitiesAndStockholdersEquity 126942000.00
cashAndShortTermInvestments 11523000.00
propertyPlantAndEquipmentGross 6225000.00
propertyPlantAndEquipmentNet 6225000.00
commonStockSharesOutstanding 15479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 124326000.00
intangibleAssets 0.00
otherCurrentAssets 2670000.00
totalLiab 46183000.00
totalStockholderEquity 78143000.00
deferredLongTermLiab 12935000.00
otherCurrentLiab 5762000.00
commonStock 270000.00
retainedEarnings 84974000.00
otherLiab 13415000.00
goodWill 0.00
otherAssets 37854000.00
cash 10105000.00
totalCurrentLiabilities 32768000.00
currentDeferredRevenue 2188000.00
netDebt -10105000.00
shortTermDebt 18529000.00
otherStockholderEquity 9466000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 80213000.00
longTermInvestments 418000.00
netTangibleAssets 78143000.00
shortTermInvestments 0.00
netReceivables 67438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84974000.00
treasuryStock -114440000.00
nonCurrrentAssetsOther 37854000.00
deferredLongTermAssetCharges 6303000.00
nonCurrentAssetsTotal 44113000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 13415000.00
capitalSurpluse 123906000.00
liabilitiesAndStockholdersEquity 124326000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
commonStockSharesOutstanding 15430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 126915000.00
intangibleAssets 2811000.00
otherCurrentAssets 2879000.00
totalLiab 48096000.00
totalStockholderEquity 78819000.00
deferredLongTermLiab 12993000.00
otherCurrentLiab 5573000.00
commonStock 270000.00
retainedEarnings 84223000.00
otherLiab 13460000.00
goodWill 0.00
otherAssets 37411000.00
cash 9407000.00
totalCurrentLiabilities 29911000.00
currentDeferredRevenue 935000.00
netDebt -4682000.00
shortTermDebt 16430000.00
shortLongTermDebt 4725000.00
shortLongTermDebtTotal 4725000.00
otherStockholderEquity 11089000.00
propertyPlantEquipment 5863000.00
totalCurrentAssets 83641000.00
longTermInvestments 370000.00
netTangibleAssets 78819000.00
shortTermInvestments 0.00
netReceivables 71355000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 6973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84223000.00
treasuryStock -112858000.00
nonCurrrentAssetsOther 37411000.00
deferredLongTermAssetCharges 6017000.00
nonCurrentAssetsTotal 43274000.00
longTermDebtTotal 4725000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 18185000.00
capitalSurpluse 123947000.00
liabilitiesAndStockholdersEquity 126915000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 5863000.00
propertyPlantAndEquipmentNet 5863000.00
commonStockSharesOutstanding 15707000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 129582000.00
intangibleAssets 0.00
otherCurrentAssets 3413000.00
totalLiab 48724000.00
totalStockholderEquity 80858000.00
deferredLongTermLiab 11594000.00
otherCurrentLiab 5331000.00
commonStock 270000.00
retainedEarnings 83099000.00
otherLiab 12109000.00
goodWill 0.00
otherAssets 36756000.00
cash 9785000.00
totalCurrentLiabilities 36115000.00
currentDeferredRevenue 1351000.00
netDebt -9285000.00
shortTermDebt 23429000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11855000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 86731000.00
longTermInvestments 379000.00
netTangibleAssets 80858000.00
shortTermInvestments 0.00
netReceivables 73533000.00
longTermDebt 500000.00
inventory 0.00
accountsPayable 6004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83099000.00
treasuryStock -112237000.00
nonCurrrentAssetsOther 36756000.00
deferredLongTermAssetCharges 5785000.00
nonCurrentAssetsTotal 42851000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 12609000.00
capitalSurpluse 124092000.00
liabilitiesAndStockholdersEquity 129582000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 6095000.00
propertyPlantAndEquipmentNet 6095000.00
commonStockSharesOutstanding 15649000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 146268000.00
intangibleAssets 15717000.00
otherCurrentAssets 2593000.00
totalLiab 48922000.00
totalStockholderEquity 97346000.00
deferredLongTermLiab 11703000.00
otherCurrentLiab 3957000.00
commonStock 270000.00
retainedEarnings 100252000.00
otherLiab 12197000.00
goodWill 15717000.00
otherAssets 52119000.00
cash 10866000.00
totalCurrentLiabilities 32125000.00
currentDeferredRevenue 1384000.00
netDebt -6266000.00
shortTermDebt 19340000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11310000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 88245000.00
longTermInvestments 377000.00
netTangibleAssets 81629000.00
shortTermInvestments 0.00
netReceivables 73969000.00
longTermDebt 4600000.00
inventory 817000.00
accountsPayable 7444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100252000.00
treasuryStock -111430000.00
nonCurrrentAssetsOther 30482000.00
deferredLongTermAssetCharges 5543000.00
nonCurrentAssetsTotal 58023000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 16797000.00
capitalSurpluse 122740000.00
liabilitiesAndStockholdersEquity 146268000.00
cashAndShortTermInvestments 10866000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5904000.00
commonStockSharesOutstanding 15789000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 146074000.00
intangibleAssets 15755000.00
otherCurrentAssets 3607000.00
totalLiab 48975000.00
totalStockholderEquity 97099000.00
deferredLongTermLiab 11966000.00
otherCurrentLiab 6021000.00
commonStock 270000.00
retainedEarnings 99967000.00
otherLiab 12447000.00
goodWill 15755000.00
otherAssets 51654000.00
cash 9432000.00
totalCurrentLiabilities 35008000.00
currentDeferredRevenue 1897000.00
netDebt -7912000.00
shortTermDebt 21430000.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 10532000.00
propertyPlantEquipment 6057000.00
totalCurrentAssets 88363000.00
longTermInvestments 422000.00
netTangibleAssets 80860000.00
shortTermInvestments 0.00
netReceivables 75324000.00
longTermDebt 1520000.00
inventory 0.00
accountsPayable 5660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99967000.00
treasuryStock -59846000.00
nonCurrrentAssetsOther 29892000.00
deferredLongTermAssetCharges 5585000.00
nonCurrentAssetsTotal 57711000.00
longTermDebtTotal 1520000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 13967000.00
capitalSurpluse 122895000.00
liabilitiesAndStockholdersEquity 146074000.00
cashAndShortTermInvestments 9432000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6057000.00
commonStockSharesOutstanding 15524000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 163077000.00
intangibleAssets 37331000.00
otherCurrentAssets 2574000.00
totalLiab 45360000.00
totalStockholderEquity 117717000.00
deferredLongTermLiab 11904000.00
otherCurrentLiab 5102000.00
commonStock 270000.00
retainedEarnings 121798000.00
otherLiab 12331000.00
goodWill 37231000.00
otherAssets 72811000.00
cash 10801000.00
totalCurrentLiabilities 31804000.00
currentDeferredRevenue 945000.00
netDebt -9576000.00
shortTermDebt 17521000.00
shortLongTermDebt 1225000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 10289000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 84778000.00
longTermInvestments 254000.00
netTangibleAssets 80486000.00
shortTermInvestments 0.00
netReceivables 71403000.00
longTermDebt 1225000.00
inventory 0.00
accountsPayable 8236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121798000.00
treasuryStock -60275000.00
nonCurrrentAssetsOther 29753000.00
deferredLongTermAssetCharges 5573000.00
nonCurrentAssetsTotal 78299000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 13556000.00
capitalSurpluse 125226000.00
liabilitiesAndStockholdersEquity 163077000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 5488000.00
propertyPlantAndEquipmentNet 5488000.00
commonStockSharesOutstanding 15974000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 178736000.00
intangibleAssets 37268000.00
otherCurrentAssets 4068000.00
totalLiab 65038000.00
totalStockholderEquity 113698000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 5309000.00
commonStock 270000.00
retainedEarnings 120115000.00
otherLiab 14337000.00
goodWill 37268000.00
otherAssets 73163000.00
cash 20945000.00
totalCurrentLiabilities 40701000.00
currentDeferredRevenue 825000.00
netDebt -10945000.00
shortTermDebt 28066000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9563000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 100022000.00
longTermInvestments 273000.00
netTangibleAssets 76430000.00
shortTermInvestments 0.00
netReceivables 75009000.00
longTermDebt 10000000.00
inventory 0.00
accountsPayable 6501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120115000.00
treasuryStock -61272000.00
nonCurrrentAssetsOther 29570000.00
deferredLongTermAssetCharges 6052000.00
nonCurrentAssetsTotal 78714000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 24337000.00
capitalSurpluse 125918000.00
liabilitiesAndStockholdersEquity 178736000.00
cashAndShortTermInvestments 20945000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 15864000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 160802000.00
intangibleAssets 37254000.00
otherCurrentAssets 4671000.00
totalLiab 48526000.00
totalStockholderEquity 112276000.00
deferredLongTermLiab 14138000.00
otherCurrentLiab 4572000.00
commonStock 270000.00
retainedEarnings 118967000.00
otherLiab 14422000.00
goodWill 37254000.00
otherAssets 55652000.00
cash 31441000.00
totalCurrentLiabilities 34104000.00
currentDeferredRevenue 931000.00
netDebt -31441000.00
shortTermDebt 22721000.00
otherStockholderEquity 9373000.00
propertyPlantEquipment 5584000.00
totalCurrentAssets 99566000.00
longTermInvestments 359000.00
netTangibleAssets 75022000.00
shortTermInvestments 0.00
netReceivables 63454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118967000.00
treasuryStock -61264000.00
nonCurrrentAssetsOther 11899000.00
deferredLongTermAssetCharges 6140000.00
nonCurrentAssetsTotal 61236000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 14422000.00
capitalSurpluse 125720000.00
liabilitiesAndStockholdersEquity 160802000.00
cashAndShortTermInvestments 31441000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5584000.00
commonStockSharesOutstanding 15919000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 163243000.00
intangibleAssets 37218000.00
otherCurrentAssets 5451000.00
totalLiab 51904000.00
totalStockholderEquity 111339000.00
deferredLongTermLiab 14151000.00
otherCurrentLiab 6987000.00
commonStock 270000.00
retainedEarnings 119322000.00
otherLiab 14437000.00
goodWill 37218000.00
otherAssets 49139000.00
cash 34420000.00
totalCurrentLiabilities 37467000.00
currentDeferredRevenue 2054000.00
netDebt -34420000.00
shortTermDebt 22337000.00
otherStockholderEquity 8395000.00
propertyPlantEquipment 6619000.00
totalCurrentAssets 107485000.00
longTermInvestments 418000.00
netTangibleAssets 74121000.00
shortTermInvestments 0.00
netReceivables 67614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119322000.00
treasuryStock -62175000.00
nonCurrrentAssetsOther 5373000.00
deferredLongTermAssetCharges 6130000.00
nonCurrentAssetsTotal 55758000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 14437000.00
capitalSurpluse 125653000.00
liabilitiesAndStockholdersEquity 163243000.00
cashAndShortTermInvestments 34420000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6619000.00
commonStockSharesOutstanding 15928000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 170796000.00
intangibleAssets 37609000.00
otherCurrentAssets 4580000.00
totalLiab 59830000.00
totalStockholderEquity 110966000.00
deferredLongTermLiab 15480000.00
otherCurrentLiab 7824000.00
commonStock 270000.00
retainedEarnings 118999000.00
otherLiab 15770000.00
goodWill 37409000.00
otherAssets 50718000.00
cash 40862000.00
totalCurrentLiabilities 44060000.00
currentDeferredRevenue 1973000.00
netDebt -40862000.00
shortTermDebt 25398000.00
otherStockholderEquity 7290000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 113285000.00
longTermInvestments 788000.00
netTangibleAssets 69491000.00
shortTermInvestments 0.00
netReceivables 67843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118999000.00
treasuryStock -63511000.00
nonCurrrentAssetsOther 6157000.00
deferredLongTermAssetCharges 6364000.00
nonCurrentAssetsTotal 57511000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 15770000.00
capitalSurpluse 125884000.00
liabilitiesAndStockholdersEquity 170796000.00
cashAndShortTermInvestments 40862000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 16020000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 163417000.00
intangibleAssets 37493000.00
otherCurrentAssets 5096000.00
totalLiab 47730000.00
totalStockholderEquity 115687000.00
deferredLongTermLiab 10042000.00
otherCurrentLiab 5955000.00
commonStock 270000.00
retainedEarnings 118686000.00
otherLiab 10369000.00
goodWill 37493000.00
otherAssets 50630000.00
cash 28256000.00
totalCurrentLiabilities 37361000.00
currentDeferredRevenue 1352000.00
netDebt -28256000.00
shortTermDebt 21743000.00
otherStockholderEquity 6395000.00
propertyPlantEquipment 8355000.00
totalCurrentAssets 104432000.00
longTermInvestments 787000.00
netTangibleAssets 78194000.00
shortTermInvestments 0.00
netReceivables 71080000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118686000.00
treasuryStock -63087000.00
nonCurrrentAssetsOther 6177000.00
deferredLongTermAssetCharges 6173000.00
nonCurrentAssetsTotal 58985000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 10369000.00
capitalSurpluse 124565000.00
liabilitiesAndStockholdersEquity 163417000.00
cashAndShortTermInvestments 28256000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8355000.00
commonStockSharesOutstanding 16160000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 167595000.00
intangibleAssets 37617000.00
otherCurrentAssets 3694000.00
totalLiab 54176000.00
totalStockholderEquity 113419000.00
deferredLongTermLiab 10310000.00
otherCurrentLiab 6308000.00
commonStock 270000.00
retainedEarnings 116872000.00
otherLiab 10713000.00
goodWill 37617000.00
otherAssets 49757000.00
cash 31650000.00
totalCurrentLiabilities 43463000.00
currentDeferredRevenue 1880000.00
netDebt -31650000.00
shortTermDebt 26755000.00
otherStockholderEquity 5013000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 109498000.00
longTermInvestments 792000.00
netTangibleAssets 75802000.00
shortTermInvestments 0.00
netReceivables 74154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116872000.00
treasuryStock -63689000.00
nonCurrrentAssetsOther 4688000.00
deferredLongTermAssetCharges 6660000.00
nonCurrentAssetsTotal 58097000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 10713000.00
capitalSurpluse 123785000.00
liabilitiesAndStockholdersEquity 167595000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8340000.00
commonStockSharesOutstanding 16276000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 166732000.00
intangibleAssets 37638000.00
otherCurrentAssets 2447000.00
totalLiab 53266000.00
totalStockholderEquity 113466000.00
deferredLongTermLiab 10484000.00
otherCurrentLiab 3813000.00
commonStock 270000.00
retainedEarnings 114534000.00
otherLiab 10876000.00
goodWill 37638000.00
otherAssets 49722000.00
cash 32309000.00
totalCurrentLiabilities 42390000.00
currentDeferredRevenue 2272000.00
netDebt -32309000.00
shortTermDebt 28139000.00
otherStockholderEquity 7319000.00
propertyPlantEquipment 8231000.00
totalCurrentAssets 108779000.00
longTermInvestments 835000.00
netTangibleAssets 75828000.00
shortTermInvestments 0.00
netReceivables 72965000.00
longTermDebt 0.00
inventory 1058000.00
accountsPayable 8166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114534000.00
treasuryStock -60405000.00
nonCurrrentAssetsOther 4590000.00
deferredLongTermAssetCharges 6659000.00
nonCurrentAssetsTotal 57953000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 10876000.00
capitalSurpluse 122807000.00
liabilitiesAndStockholdersEquity 166732000.00
cashAndShortTermInvestments 32309000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8231000.00
commonStockSharesOutstanding 16576000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 174431000.00
intangibleAssets 37938000.00
otherCurrentAssets 2770000.00
totalLiab 60589000.00
totalStockholderEquity 113842000.00
deferredLongTermLiab 11224000.00
otherCurrentLiab 7933000.00
commonStock 270000.00
retainedEarnings 112277000.00
otherLiab 11567000.00
goodWill 37638000.00
otherAssets 49771000.00
cash 46227000.00
totalCurrentLiabilities 48929000.00
currentDeferredRevenue 2467000.00
netDebt -46227000.00
shortTermDebt 28993000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 8241000.00
totalCurrentAssets 116419000.00
longTermInvestments 896000.00
netTangibleAssets 76204000.00
shortTermInvestments 0.00
netReceivables 67422000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112277000.00
treasuryStock -57163000.00
nonCurrrentAssetsOther 4750000.00
deferredLongTermAssetCharges 6487000.00
nonCurrentAssetsTotal 58012000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 122531000.00
liabilitiesAndStockholdersEquity 174431000.00
cashAndShortTermInvestments 46227000.00
propertyPlantAndEquipmentGross 8241000.00
propertyPlantAndEquipmentNet 8241000.00
commonStockSharesOutstanding 16738000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 167812000.00
intangibleAssets 37999000.00
otherCurrentAssets 3304000.00
totalLiab 57602000.00
totalStockholderEquity 110210000.00
deferredLongTermLiab 12690000.00
otherCurrentLiab 6295000.00
commonStock 270000.00
retainedEarnings 109333000.00
otherLiab 13109000.00
goodWill 37999000.00
otherAssets 49897000.00
cash 31532000.00
totalCurrentLiabilities 44493000.00
currentDeferredRevenue 1640000.00
netDebt -31532000.00
shortTermDebt 26582000.00
otherStockholderEquity 10896000.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 110078000.00
longTermInvestments 896000.00
netTangibleAssets 72211000.00
shortTermInvestments 0.00
netReceivables 75242000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109333000.00
treasuryStock -55382000.00
nonCurrrentAssetsOther 4311000.00
deferredLongTermAssetCharges 6691000.00
nonCurrentAssetsTotal 57734000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 13109000.00
capitalSurpluse 121640000.00
liabilitiesAndStockholdersEquity 167812000.00
cashAndShortTermInvestments 31532000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7837000.00
commonStockSharesOutstanding 16923000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 169502000.00
intangibleAssets 37917000.00
otherCurrentAssets 3570000.00
totalLiab 59640000.00
totalStockholderEquity 109862000.00
deferredLongTermLiab 12760000.00
otherCurrentLiab 6093000.00
commonStock 270000.00
retainedEarnings 106230000.00
otherLiab 13176000.00
goodWill 37917000.00
otherAssets 48658000.00
cash 33974000.00
totalCurrentLiabilities 46464000.00
currentDeferredRevenue 1968000.00
netDebt -33974000.00
shortTermDebt 28399000.00
otherStockholderEquity 14186000.00
propertyPlantEquipment 7537000.00
totalCurrentAssets 113307000.00
longTermInvestments 893000.00
netTangibleAssets 71945000.00
shortTermInvestments 0.00
netReceivables 75763000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106230000.00
treasuryStock -51272000.00
nonCurrrentAssetsOther 2842000.00
deferredLongTermAssetCharges 7006000.00
nonCurrentAssetsTotal 56195000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 13176000.00
capitalSurpluse 120814000.00
liabilitiesAndStockholdersEquity 169502000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 17098000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 164123000.00
intangibleAssets 37879000.00
otherCurrentAssets 3242000.00
totalLiab 57907000.00
totalStockholderEquity 106216000.00
deferredLongTermLiab 12812000.00
otherCurrentLiab 8612000.00
commonStock 270000.00
retainedEarnings 102939000.00
otherLiab 13214000.00
goodWill 37879000.00
otherAssets 48264000.00
cash 30745000.00
totalCurrentLiabilities 44693000.00
currentDeferredRevenue 2371000.00
netDebt -30745000.00
shortTermDebt 24446000.00
otherStockholderEquity 14112000.00
propertyPlantEquipment 6956000.00
totalCurrentAssets 108903000.00
longTermInvestments 940000.00
netTangibleAssets 68337000.00
shortTermInvestments 0.00
netReceivables 74916000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102939000.00
treasuryStock -50102000.00
nonCurrrentAssetsOther 2640000.00
deferredLongTermAssetCharges 6805000.00
nonCurrentAssetsTotal 55220000.00
nonCurrentLiabilitiesOther 402000.00
nonCurrentLiabilitiesTotal 13214000.00
capitalSurpluse 119556000.00
liabilitiesAndStockholdersEquity 164123000.00
cashAndShortTermInvestments 30745000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 6956000.00
commonStockSharesOutstanding 17066000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 166205000.00
intangibleAssets 35678000.00
otherCurrentAssets 2595000.00
totalLiab 63424000.00
totalStockholderEquity 102781000.00
deferredLongTermLiab 12847000.00
otherCurrentLiab 7869000.00
commonStock 270000.00
retainedEarnings 99644000.00
otherLiab 13223000.00
goodWill 35678000.00
otherAssets 45621000.00
cash 40614000.00
totalCurrentLiabilities 50201000.00
currentDeferredRevenue 2481000.00
netDebt -40614000.00
shortTermDebt 29681000.00
otherStockholderEquity 13547000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 113668000.00
longTermInvestments 637000.00
netTangibleAssets 67103000.00
shortTermInvestments 0.00
netReceivables 70459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99644000.00
treasuryStock -50302000.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 6435000.00
nonCurrentAssetsTotal 52537000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 13223000.00
capitalSurpluse 119183000.00
liabilitiesAndStockholdersEquity 166205000.00
cashAndShortTermInvestments 40614000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 16938000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 155588000.00
intangibleAssets 35678000.00
otherCurrentAssets 3292000.00
totalLiab 56235000.00
totalStockholderEquity 99353000.00
deferredLongTermLiab 9888000.00
otherCurrentLiab 6272000.00
commonStock 270000.00
retainedEarnings 94775000.00
otherLiab 10427000.00
goodWill 35678000.00
otherAssets 45223000.00
cash 29412000.00
totalCurrentLiabilities 45808000.00
currentDeferredRevenue 1498000.00
netDebt -29412000.00
shortTermDebt 28445000.00
otherStockholderEquity 12427000.00
propertyPlantEquipment 7061000.00
totalCurrentAssets 103304000.00
longTermInvestments 635000.00
netTangibleAssets 63675000.00
shortTermInvestments 0.00
netReceivables 70600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94775000.00
treasuryStock -50544000.00
nonCurrrentAssetsOther 2886000.00
deferredLongTermAssetCharges 6024000.00
nonCurrentAssetsTotal 52284000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 10427000.00
capitalSurpluse 118301000.00
liabilitiesAndStockholdersEquity 155588000.00
cashAndShortTermInvestments 29412000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7061000.00
commonStockSharesOutstanding 16800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 153855000.00
intangibleAssets 35678000.00
otherCurrentAssets 3336000.00
totalLiab 59616000.00
totalStockholderEquity 94239000.00
deferredLongTermLiab 9938000.00
otherCurrentLiab 6428000.00
commonStock 270000.00
retainedEarnings 90962000.00
otherLiab 10470000.00
goodWill 35678000.00
otherAssets 47718000.00
cash 23624000.00
totalCurrentLiabilities 49146000.00
currentDeferredRevenue 1752000.00
netDebt -23624000.00
shortTermDebt 29198000.00
otherStockholderEquity 11672000.00
propertyPlantEquipment 7249000.00
totalCurrentAssets 98888000.00
longTermInvestments 683000.00
netTangibleAssets 58561000.00
shortTermInvestments 0.00
netReceivables 71928000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90962000.00
treasuryStock -49989000.00
nonCurrrentAssetsOther 3918000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 54967000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 10470000.00
capitalSurpluse 117004000.00
liabilitiesAndStockholdersEquity 153855000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7249000.00
commonStockSharesOutstanding 16747000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 145070000.00
intangibleAssets 35678000.00
otherCurrentAssets 3675000.00
totalLiab 52374000.00
totalStockholderEquity 92696000.00
deferredLongTermLiab 10210000.00
otherCurrentLiab 7999000.00
commonStock 270000.00
retainedEarnings 86839000.00
otherLiab 10741000.00
goodWill 35678000.00
otherAssets 46672000.00
cash 19265000.00
totalCurrentLiabilities 41633000.00
currentDeferredRevenue 997000.00
netDebt -19265000.00
shortTermDebt 23841000.00
otherStockholderEquity 13392000.00
propertyPlantEquipment 7659000.00
totalCurrentAssets 90739000.00
longTermInvestments 969000.00
netTangibleAssets 57018000.00
shortTermInvestments 0.00
netReceivables 67799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86839000.00
treasuryStock -47256000.00
nonCurrrentAssetsOther 2659000.00
deferredLongTermAssetCharges 7366000.00
nonCurrentAssetsTotal 54331000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 10741000.00
capitalSurpluse 115943000.00
liabilitiesAndStockholdersEquity 145070000.00
cashAndShortTermInvestments 19265000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7659000.00
commonStockSharesOutstanding 16872000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 35678000.00
otherCurrentAssets 3097000.00
totalLiab 58687000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 10231000.00
otherCurrentLiab 7423000.00
commonStock 270000.00
retainedEarnings 83479000.00
otherLiab 10761000.00
goodWill 35678000.00
otherAssets 46211000.00
cash 22414000.00
totalCurrentLiabilities 47926000.00
currentDeferredRevenue 1756000.00
netDebt -22414000.00
shortTermDebt 29215000.00
otherStockholderEquity 13286000.00
propertyPlantEquipment 7969000.00
totalCurrentAssets 93312000.00
longTermInvestments 550000.00
netTangibleAssets 53127000.00
shortTermInvestments 0.00
netReceivables 67801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83479000.00
treasuryStock -47320000.00
nonCurrrentAssetsOther 2921000.00
deferredLongTermAssetCharges 7062000.00
nonCurrentAssetsTotal 54180000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 10761000.00
capitalSurpluse 115895000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 22414000.00
propertyPlantAndEquipmentGross 7969000.00
propertyPlantAndEquipmentNet 7969000.00
commonStockSharesOutstanding 16685000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 139952000.00
intangibleAssets 35678000.00
otherCurrentAssets 3382000.00
totalLiab 52674000.00
totalStockholderEquity 87278000.00
deferredLongTermLiab 9254000.00
otherCurrentLiab 5078000.00
commonStock 270000.00
retainedEarnings 80190000.00
otherLiab 9801000.00
goodWill 35678000.00
otherAssets 47308000.00
cash 12641000.00
totalCurrentLiabilities 42873000.00
currentDeferredRevenue 1244000.00
netDebt -12641000.00
shortTermDebt 28583000.00
otherStockholderEquity 12676000.00
propertyPlantEquipment 8367000.00
totalCurrentAssets 84277000.00
longTermInvestments 674000.00
netTangibleAssets 51600000.00
shortTermInvestments 0.00
netReceivables 68254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80190000.00
treasuryStock -47366000.00
nonCurrrentAssetsOther 4569000.00
deferredLongTermAssetCharges 6387000.00
nonCurrentAssetsTotal 55675000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 115327000.00
liabilitiesAndStockholdersEquity 139952000.00
cashAndShortTermInvestments 12641000.00
propertyPlantAndEquipmentGross 8367000.00
propertyPlantAndEquipmentNet 8367000.00
commonStockSharesOutstanding 16723000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 140816000.00
intangibleAssets 35678000.00
otherCurrentAssets 4119000.00
totalLiab 54166000.00
totalStockholderEquity 86650000.00
deferredLongTermLiab 9303000.00
otherCurrentLiab 5029000.00
commonStock 270000.00
retainedEarnings 77199000.00
otherLiab 9820000.00
goodWill 35678000.00
otherAssets 48288000.00
cash 13002000.00
totalCurrentLiabilities 44346000.00
currentDeferredRevenue 1535000.00
netDebt -13002000.00
shortTermDebt 29318000.00
otherStockholderEquity 14101000.00
propertyPlantEquipment 8641000.00
totalCurrentAssets 83887000.00
longTermInvestments 756000.00
netTangibleAssets 50972000.00
shortTermInvestments 0.00
netReceivables 66766000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77199000.00
treasuryStock -45406000.00
nonCurrrentAssetsOther 5566000.00
deferredLongTermAssetCharges 6288000.00
nonCurrentAssetsTotal 56929000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 9820000.00
capitalSurpluse 114787000.00
liabilitiesAndStockholdersEquity 140816000.00
cashAndShortTermInvestments 13002000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8641000.00
commonStockSharesOutstanding 16864000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 132800000.00
intangibleAssets 35678000.00
otherCurrentAssets 3269000.00
totalLiab 49644000.00
totalStockholderEquity 83156000.00
otherCurrentLiab 31874000.00
commonStock 270000.00
retainedEarnings 74369000.00
otherLiab 9930000.00
goodWill 35678000.00
otherAssets 46780000.00
cash 8868000.00
totalCurrentLiabilities 39714000.00
currentDeferredRevenue 1070000.00
netDebt -8868000.00
otherStockholderEquity 13730000.00
propertyPlantEquipment 8544000.00
totalCurrentAssets 77476000.00
netReceivables 65339000.00
accountsPayable 7840000.00
accumulatedOtherComprehensiveIncome -5213000.00
commonStockTotalEquity 300000.00
treasuryStock -99808000.00
nonCurrrentAssetsOther 3950000.00
nonCurrentAssetsTotal 55324000.00
nonCurrentLiabilitiesTotal 9930000.00
liabilitiesAndStockholdersEquity 132800000.00
cashAndShortTermInvestments 8868000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8544000.00
commonStockSharesOutstanding 16653000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 130273000.00
intangibleAssets 35678000.00
otherCurrentAssets 3102000.00
totalLiab 52353000.00
totalStockholderEquity 77920000.00
otherCurrentLiab 35839000.00
commonStock 270000.00
retainedEarnings 71541000.00
otherLiab 9901000.00
goodWill 35678000.00
otherAssets 46430000.00
cash 14837000.00
totalCurrentLiabilities 42434000.00
netDebt -14837000.00
otherStockholderEquity 12270000.00
propertyPlantEquipment 8364000.00
totalCurrentAssets 75479000.00
netReceivables 57540000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -6161000.00
commonStockTotalEquity 270000.00
treasuryStock -101261000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 54794000.00
nonCurrentLiabilitiesTotal 9919000.00
liabilitiesAndStockholdersEquity 130273000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 8364000.00
propertyPlantAndEquipmentNet 8364000.00
commonStockSharesOutstanding 16073000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 125659000.00
intangibleAssets 35678000.00
otherCurrentAssets 3748000.00
totalLiab 49481000.00
totalStockholderEquity 76178000.00
otherCurrentLiab 32331000.00
commonStock 270000.00
retainedEarnings 68887000.00
otherLiab 9432000.00
goodWill 35678000.00
otherAssets 46680000.00
cash 9814000.00
totalCurrentLiabilities 40049000.00
currentDeferredRevenue 1222000.00
netDebt -9814000.00
otherStockholderEquity 12162000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 70522000.00
netReceivables 56960000.00
accountsPayable 7718000.00
accumulatedOtherComprehensiveIncome -5141000.00
commonStockTotalEquity 300000.00
treasuryStock -101002000.00
nonCurrrentAssetsOther 4706000.00
nonCurrentAssetsTotal 55137000.00
nonCurrentLiabilitiesTotal 9432000.00
liabilitiesAndStockholdersEquity 125659000.00
cashAndShortTermInvestments 9814000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 15904000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 118859000.00
intangibleAssets 35678000.00
otherCurrentAssets 4013000.00
totalLiab 45683000.00
totalStockholderEquity 73176000.00
otherCurrentLiab 30659000.00
commonStock 270000.00
retainedEarnings 66860000.00
otherLiab 9441000.00
goodWill 35678000.00
otherAssets 46986000.00
cash 8584000.00
totalCurrentLiabilities 36242000.00
currentDeferredRevenue 1276000.00
netDebt -8584000.00
otherStockholderEquity 12413000.00
propertyPlantEquipment 8362000.00
totalCurrentAssets 63511000.00
netReceivables 50914000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome -6367000.00
commonStockTotalEquity 300000.00
treasuryStock -100454000.00
nonCurrrentAssetsOther 5064000.00
nonCurrentAssetsTotal 55348000.00
nonCurrentLiabilitiesTotal 9441000.00
liabilitiesAndStockholdersEquity 118859000.00
cashAndShortTermInvestments 8584000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8362000.00
commonStockSharesOutstanding 16095000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 115109000.00
intangibleAssets 35678000.00
otherCurrentAssets 3392000.00
totalLiab 42703000.00
totalStockholderEquity 72406000.00
otherCurrentLiab 26650000.00
commonStock 270000.00
retainedEarnings 64955000.00
otherLiab 9456000.00
goodWill 35678000.00
otherAssets 47321000.00
cash 4163000.00
totalCurrentLiabilities 32302000.00
currentDeferredRevenue 1380000.00
netDebt -3218000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 12433000.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 59504000.00
netReceivables 51949000.00
longTermDebt 945000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome -5252000.00
commonStockTotalEquity 300000.00
treasuryStock -99971000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 55605000.00
nonCurrentLiabilitiesTotal 10401000.00
liabilitiesAndStockholdersEquity 115109000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8284000.00
commonStockSharesOutstanding 16006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 114722000.00
intangibleAssets 35678000.00
otherCurrentAssets 3382000.00
totalLiab 43004000.00
totalStockholderEquity 71718000.00
otherCurrentLiab 25714000.00
commonStock 270000.00
retainedEarnings 63169000.00
otherLiab 9427000.00
goodWill 35678000.00
otherAssets 47348000.00
cash 10423000.00
totalCurrentLiabilities 33455000.00
netDebt -10423000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 8146000.00
totalCurrentAssets 59228000.00
netReceivables 45423000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 270000.00
treasuryStock -99668000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 55494000.00
nonCurrentLiabilitiesTotal 9549000.00
liabilitiesAndStockholdersEquity 114722000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 8146000.00
commonStockSharesOutstanding 15549000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 114380000.00
intangibleAssets 35678000.00
otherCurrentAssets 3967000.00
totalLiab 42888000.00
totalStockholderEquity 71492000.00
otherCurrentLiab 27774000.00
commonStock 270000.00
retainedEarnings 61539000.00
otherLiab 8768000.00
goodWill 35678000.00
otherAssets 47498000.00
cash 10759000.00
totalCurrentLiabilities 34120000.00
currentDeferredRevenue 1432000.00
netDebt -10759000.00
otherStockholderEquity 12773000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 59047000.00
netReceivables 44321000.00
accountsPayable 6346000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 300000.00
treasuryStock -99373000.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 55333000.00
nonCurrentLiabilitiesTotal 8768000.00
liabilitiesAndStockholdersEquity 114380000.00
cashAndShortTermInvestments 10759000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 15830000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 113942000.00
intangibleAssets 35678000.00
otherCurrentAssets 3947000.00
totalLiab 44203000.00
totalStockholderEquity 69739000.00
otherCurrentLiab 27892000.00
commonStock 270000.00
retainedEarnings 59933000.00
otherLiab 8812000.00
goodWill 35678000.00
otherAssets 45259000.00
cash 14694000.00
totalCurrentLiabilities 35391000.00
currentDeferredRevenue 1455000.00
netDebt -14694000.00
otherStockholderEquity 13128000.00
propertyPlantEquipment 7430000.00
totalCurrentAssets 61253000.00
netReceivables 42612000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome -3592000.00
commonStockTotalEquity 300000.00
treasuryStock -98809000.00
nonCurrrentAssetsOther 3806000.00
nonCurrentAssetsTotal 52689000.00
nonCurrentLiabilitiesTotal 8812000.00
liabilitiesAndStockholdersEquity 113942000.00
cashAndShortTermInvestments 14694000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7430000.00
commonStockSharesOutstanding 15373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 110353000.00
intangibleAssets 35678000.00
otherCurrentAssets 3844000.00
totalLiab 42392000.00
totalStockholderEquity 67961000.00
otherCurrentLiab 27262000.00
commonStock 270000.00
retainedEarnings 58538000.00
otherLiab 8864000.00
goodWill 35678000.00
otherAssets 45120000.00
cash 7891000.00
totalCurrentLiabilities 33528000.00
currentDeferredRevenue 1525000.00
netDebt -7891000.00
otherStockholderEquity 13827000.00
propertyPlantEquipment 7118000.00
totalCurrentAssets 58115000.00
netReceivables 46380000.00
accountsPayable 6266000.00
accumulatedOtherComprehensiveIncome -4674000.00
commonStockTotalEquity 300000.00
treasuryStock -98331000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 52238000.00
nonCurrentLiabilitiesTotal 8864000.00
liabilitiesAndStockholdersEquity 110353000.00
cashAndShortTermInvestments 7891000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7118000.00
commonStockSharesOutstanding 15046000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 115840000.00
intangibleAssets 35678000.00
otherCurrentAssets 3810000.00
totalLiab 48206000.00
totalStockholderEquity 67634000.00
otherCurrentLiab 30914000.00
commonStock 270000.00
retainedEarnings 57236000.00
otherLiab 8758000.00
goodWill 35678000.00
otherAssets 45138000.00
cash 10973000.00
totalCurrentLiabilities 39161000.00
netDebt -10973000.00
otherStockholderEquity 14058000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 63935000.00
netReceivables 49152000.00
accountsPayable 8247000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 270000.00
treasuryStock -98053000.00
nonCurrrentAssetsOther 4231000.00
nonCurrentAssetsTotal 51905000.00
nonCurrentLiabilitiesTotal 9045000.00
liabilitiesAndStockholdersEquity 115840000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 6767000.00
propertyPlantAndEquipmentNet 6767000.00
commonStockSharesOutstanding 15878000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 121409000.00
intangibleAssets 35678000.00
otherCurrentAssets 4414000.00
totalLiab 53177000.00
totalStockholderEquity 68232000.00
otherCurrentLiab 34344000.00
commonStock 270000.00
retainedEarnings 54934000.00
otherLiab 9334000.00
goodWill 35678000.00
otherAssets 45713000.00
cash 9553000.00
totalCurrentLiabilities 43843000.00
currentDeferredRevenue 1335000.00
netDebt -9553000.00
otherStockholderEquity 70675000.00
propertyPlantEquipment 6758000.00
totalCurrentAssets 68938000.00
netReceivables 54971000.00
accountsPayable 9499000.00
accumulatedOtherComprehensiveIncome -57647000.00
commonStockTotalEquity 300000.00
treasuryStock -96439000.00
nonCurrrentAssetsOther 4349000.00
nonCurrentAssetsTotal 52471000.00
nonCurrentLiabilitiesTotal 9334000.00
liabilitiesAndStockholdersEquity 121409000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6758000.00
commonStockSharesOutstanding 16195000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 122491000.00
intangibleAssets 35678000.00
otherCurrentAssets 5100000.00
totalLiab 54652000.00
totalStockholderEquity 67839000.00
otherCurrentLiab 30530000.00
commonStock 270000.00
retainedEarnings 52854000.00
otherLiab 9255000.00
goodWill 35678000.00
otherAssets 45333000.00
cash 4285000.00
totalCurrentLiabilities 41607000.00
currentDeferredRevenue 1317000.00
netDebt -495000.00
shortLongTermDebtTotal 3790000.00
otherStockholderEquity 15961000.00
propertyPlantEquipment 6585000.00
totalCurrentAssets 70573000.00
netReceivables 61188000.00
longTermDebt 3790000.00
accountsPayable 11077000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 300000.00
treasuryStock -95881000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 51918000.00
nonCurrentLiabilitiesTotal 13045000.00
liabilitiesAndStockholdersEquity 122491000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6585000.00
commonStockSharesOutstanding 15914000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 120472000.00
intangibleAssets 35678000.00
otherCurrentAssets 4780000.00
totalLiab 54213000.00
totalStockholderEquity 66259000.00
otherCurrentLiab 31873000.00
commonStock 270000.00
retainedEarnings 50803000.00
otherLiab 9247000.00
goodWill 35678000.00
otherAssets 45492000.00
cash 4743000.00
totalCurrentLiabilities 42321000.00
currentDeferredRevenue 1383000.00
netDebt -2098000.00
shortLongTermDebtTotal 2645000.00
otherStockholderEquity 16300000.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 68705000.00
netReceivables 59182000.00
longTermDebt 2645000.00
accountsPayable 10448000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 300000.00
treasuryStock -95719000.00
nonCurrrentAssetsOther 3888000.00
nonCurrentAssetsTotal 51767000.00
nonCurrentLiabilitiesTotal 11892000.00
liabilitiesAndStockholdersEquity 120472000.00
cashAndShortTermInvestments 4743000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6275000.00
commonStockSharesOutstanding 15933000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 112461000.00
intangibleAssets 35678000.00
otherCurrentAssets 4628000.00
totalLiab 47382000.00
totalStockholderEquity 65079000.00
otherCurrentLiab 27912000.00
commonStock 270000.00
retainedEarnings 49481000.00
otherLiab 9361000.00
goodWill 35678000.00
otherAssets 45488000.00
cash 4290000.00
totalCurrentLiabilities 38021000.00
netDebt -4290000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 61232000.00
netReceivables 52314000.00
accountsPayable 10109000.00
accumulatedOtherComprehensiveIncome -2184000.00
commonStockTotalEquity 270000.00
treasuryStock -94399000.00
nonCurrrentAssetsOther 4098000.00
nonCurrentAssetsTotal 51229000.00
nonCurrentLiabilitiesTotal 9361000.00
liabilitiesAndStockholdersEquity 112461000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 16984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 114078000.00
intangibleAssets 35678000.00
otherCurrentAssets 4675000.00
totalLiab 49581000.00
totalStockholderEquity 64497000.00
otherCurrentLiab 32724000.00
commonStock 270000.00
retainedEarnings 48270000.00
otherLiab 9637000.00
goodWill 35678000.00
otherAssets 44685000.00
cash 6037000.00
totalCurrentLiabilities 39944000.00
currentDeferredRevenue 1290000.00
netDebt -6037000.00
otherStockholderEquity 19433000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 63899000.00
netReceivables 53187000.00
accountsPayable 7220000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 300000.00
treasuryStock -92282000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 50179000.00
nonCurrentLiabilitiesTotal 9637000.00
liabilitiesAndStockholdersEquity 114078000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5494000.00
commonStockSharesOutstanding 16598000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 113691000.00
intangibleAssets 35678000.00
otherCurrentAssets 4124000.00
totalLiab 50294000.00
totalStockholderEquity 63397000.00
otherCurrentLiab 6493000.00
commonStock 270000.00
retainedEarnings 47356000.00
otherLiab 9754000.00
goodWill 35678000.00
otherAssets 44144000.00
cash 3260000.00
totalCurrentLiabilities 40540000.00
currentDeferredRevenue 20475000.00
netDebt 1770000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 5030000.00
otherStockholderEquity 19951000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 63925000.00
netReceivables 56541000.00
accountsPayable 8542000.00
accumulatedOtherComprehensiveIncome -4180000.00
commonStockTotalEquity 300000.00
treasuryStock -91628000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 49766000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 113691000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5622000.00
commonStockSharesOutstanding 16758000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 114835000.00
intangibleAssets 35678000.00
otherCurrentAssets 4339000.00
totalLiab 52308000.00
totalStockholderEquity 62527000.00
otherCurrentLiab 31723000.00
commonStock 270000.00
retainedEarnings 46357000.00
otherLiab 9749000.00
goodWill 35678000.00
otherAssets 43975000.00
cash 5004000.00
totalCurrentLiabilities 39959000.00
currentDeferredRevenue 1478000.00
netDebt -2404000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20290000.00
propertyPlantEquipment 5809000.00
totalCurrentAssets 65051000.00
netReceivables 55708000.00
longTermDebt 2600000.00
accountsPayable 8236000.00
accumulatedOtherComprehensiveIncome -4390000.00
commonStockTotalEquity 300000.00
treasuryStock -91316000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 49784000.00
nonCurrentLiabilitiesTotal 12349000.00
liabilitiesAndStockholdersEquity 114835000.00
cashAndShortTermInvestments 5004000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5809000.00
commonStockSharesOutstanding 16840000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 111717000.00
intangibleAssets 35678000.00
otherCurrentAssets 813000.00
totalLiab 50086000.00
totalStockholderEquity 61631000.00
otherCurrentLiab 30789000.00
commonStock 270000.00
retainedEarnings 45235000.00
otherLiab 9736000.00
goodWill 35678000.00
otherAssets 43795000.00
cash 4758000.00
totalCurrentLiabilities 40350000.00
netDebt -4758000.00
otherStockholderEquity 20264000.00
propertyPlantEquipment 5918000.00
totalCurrentAssets 62004000.00
shortTermInvestments 813000.00
netReceivables 52544000.00
inventory 3889000.00
accountsPayable 9561000.00
accumulatedOtherComprehensiveIncome -4138000.00
commonStockTotalEquity 270000.00
treasuryStock -91194000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 49713000.00
nonCurrentLiabilitiesTotal 9736000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 4758000.00
propertyPlantAndEquipmentGross 5918000.00
propertyPlantAndEquipmentNet 5918000.00
commonStockSharesOutstanding 16642857.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 112216000.00
intangibleAssets 35678000.00
otherCurrentAssets 5105000.00
totalLiab 52287000.00
totalStockholderEquity 59929000.00
otherCurrentLiab 34214000.00
commonStock 270000.00
retainedEarnings 44167000.00
otherLiab 9852000.00
goodWill 35678000.00
otherAssets 44299000.00
cash 3363000.00
totalCurrentLiabilities 42435000.00
currentDeferredRevenue 1651000.00
netDebt -3363000.00
otherStockholderEquity 77096000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 61783000.00
netReceivables 53315000.00
accountsPayable 8221000.00
accumulatedOtherComprehensiveIncome -61604000.00
treasuryStock -91266000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 50433000.00
nonCurrentLiabilitiesTotal 9852000.00
liabilitiesAndStockholdersEquity 112216000.00
cashAndShortTermInvestments 3363000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6134000.00
commonStockSharesOutstanding 16653000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 111759000.00
intangibleAssets 35678000.00
otherCurrentAssets 3912000.00
totalLiab 52715000.00
totalStockholderEquity 59044000.00
otherCurrentLiab 31366000.00
commonStock 270000.00
retainedEarnings 43335000.00
otherLiab 9891000.00
goodWill 35678000.00
otherAssets 44354000.00
cash 4395000.00
totalCurrentLiabilities 39674000.00
netDebt -1245000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 77380000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 61025000.00
netReceivables 52718000.00
longTermDebt 3150000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -61941000.00
commonStockTotalEquity 270000.00
treasuryStock -90921000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 50734000.00
nonCurrentLiabilitiesTotal 13041000.00
liabilitiesAndStockholdersEquity 111759000.00
cashAndShortTermInvestments 4395000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 16843000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 110212000.00
intangibleAssets 35678000.00
otherCurrentAssets 3826000.00
totalLiab 51964000.00
totalStockholderEquity 58248000.00
otherCurrentLiab 31749000.00
commonStock 270000.00
retainedEarnings 42527000.00
otherLiab 9737000.00
goodWill 35678000.00
otherAssets 43954000.00
cash 2809000.00
totalCurrentLiabilities 41232000.00
netDebt -1814000.00
shortLongTermDebtTotal 995000.00
otherStockholderEquity 78130000.00
propertyPlantEquipment 6515000.00
totalCurrentAssets 59743000.00
netReceivables 53108000.00
longTermDebt 995000.00
accountsPayable 9483000.00
accumulatedOtherComprehensiveIncome -62679000.00
commonStockTotalEquity 270000.00
treasuryStock -90601000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 50469000.00
nonCurrentLiabilitiesTotal 10732000.00
liabilitiesAndStockholdersEquity 110212000.00
cashAndShortTermInvestments 2809000.00
propertyPlantAndEquipmentGross 6515000.00
propertyPlantAndEquipmentNet 6515000.00
commonStockSharesOutstanding 16831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 127795000.00
intangibleAssets 35678000.00
otherCurrentAssets 3745000.00
totalLiab 70780000.00
totalStockholderEquity 57015000.00
otherCurrentLiab 28308000.00
commonStock 270000.00
retainedEarnings 41646000.00
otherLiab 10045000.00
goodWill 35678000.00
otherAssets 42938000.00
cash 2556000.00
totalCurrentLiabilities 37585000.00
netDebt 20594000.00
shortLongTermDebtTotal 23150000.00
otherStockholderEquity 78361000.00
propertyPlantEquipment 6616000.00
totalCurrentAssets 78241000.00
netReceivables 71940000.00
longTermDebt 23150000.00
accountsPayable 9277000.00
accumulatedOtherComprehensiveIncome -63262000.00
commonStockTotalEquity 270000.00
treasuryStock -90353000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 49554000.00
nonCurrentLiabilitiesTotal 33195000.00
liabilitiesAndStockholdersEquity 127795000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 6616000.00
propertyPlantAndEquipmentNet 6616000.00
commonStockSharesOutstanding 17307143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 124401000.00
intangibleAssets 35678000.00
otherCurrentAssets 4045000.00
totalLiab 67632000.00
totalStockholderEquity 56769000.00
otherCurrentLiab 32585000.00
commonStock 270000.00
retainedEarnings 40744000.00
otherLiab 9335000.00
goodWill 35678000.00
otherAssets 42438000.00
cash 4133000.00
totalCurrentLiabilities 40377000.00
netDebt 13787000.00
shortLongTermDebtTotal 17920000.00
otherStockholderEquity 79163000.00
propertyPlantEquipment 6557000.00
totalCurrentAssets 75406000.00
netReceivables 67228000.00
longTermDebt 17920000.00
accountsPayable 7792000.00
accumulatedOtherComprehensiveIncome -63408000.00
commonStockTotalEquity 270000.00
treasuryStock -89945000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 48995000.00
nonCurrentLiabilitiesTotal 27255000.00
liabilitiesAndStockholdersEquity 124401000.00
cashAndShortTermInvestments 4133000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 17050000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 120519000.00
intangibleAssets 35678000.00
otherCurrentAssets 4116000.00
totalLiab 64041000.00
totalStockholderEquity 56478000.00
otherCurrentLiab 27917000.00
commonStock 270000.00
retainedEarnings 40104000.00
otherLiab 9290000.00
goodWill 35700000.00
otherAssets 41618000.00
cash 2686000.00
totalCurrentLiabilities 35951000.00
netDebt 16114000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 79554000.00
propertyPlantEquipment 6724000.00
totalCurrentAssets 72177000.00
netReceivables 65375000.00
longTermDebt 18800000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome -63450000.00
commonStockTotalEquity 300000.00
treasuryStock -89669000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 48342000.00
nonCurrentLiabilitiesTotal 28090000.00
liabilitiesAndStockholdersEquity 120519000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6724000.00
commonStockSharesOutstanding 17029000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 123304000.00
intangibleAssets 35678000.00
otherCurrentAssets 4158000.00
totalLiab 66682000.00
totalStockholderEquity 56622000.00
otherCurrentLiab 36896000.00
commonStock 270000.00
retainedEarnings 39481000.00
otherLiab 9257000.00
goodWill 35700000.00
otherAssets 41597000.00
cash 3685000.00
totalCurrentLiabilities 45154000.00
netDebt 8586000.00
shortLongTermDebtTotal 12271000.00
otherStockholderEquity 79852000.00
propertyPlantEquipment 7101000.00
totalCurrentAssets 74606000.00
netReceivables 66763000.00
longTermDebt 12271000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -62981000.00
commonStockTotalEquity 300000.00
treasuryStock -89418000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 48698000.00
nonCurrentLiabilitiesTotal 21528000.00
liabilitiesAndStockholdersEquity 123304000.00
cashAndShortTermInvestments 3685000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7101000.00
commonStockSharesOutstanding 17242000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 102860000.00
intangibleAssets 35678000.00
otherCurrentAssets 3558000.00
totalLiab 46376000.00
totalStockholderEquity 56484000.00
otherCurrentLiab 7062000.00
commonStock 270000.00
retainedEarnings 38997000.00
otherLiab 8570000.00
goodWill 35678000.00
otherAssets 41773000.00
cash 4488000.00
totalCurrentLiabilities 37806000.00
currentDeferredRevenue 16831000.00
netDebt 162000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 4650000.00
otherStockholderEquity 79856000.00
propertyPlantEquipment 6075000.00
totalCurrentAssets 55012000.00
netReceivables 46966000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -62639000.00
commonStockTotalEquity 270000.00
treasuryStock -89461000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 47848000.00
nonCurrentLiabilitiesTotal 8570000.00
liabilitiesAndStockholdersEquity 102860000.00
cashAndShortTermInvestments 4488000.00
propertyPlantAndEquipmentGross 6075000.00
propertyPlantAndEquipmentNet 6075000.00
commonStockSharesOutstanding 18050000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 100534000.00
intangibleAssets 35678000.00
otherCurrentAssets 2718000.00
totalLiab 45948000.00
totalStockholderEquity 54586000.00
otherCurrentLiab 6586000.00
commonStock 270000.00
retainedEarnings 38116000.00
otherLiab 8424000.00
goodWill 35700000.00
otherAssets 41812000.00
cash 2907000.00
totalCurrentLiabilities 37524000.00
currentDeferredRevenue 19546000.00
netDebt 1547000.00
shortTermDebt 4454000.00
shortLongTermDebtTotal 4454000.00
otherStockholderEquity 79865000.00
propertyPlantEquipment 6190000.00
totalCurrentAssets 52532000.00
netReceivables 46907000.00
accountsPayable 6938000.00
accumulatedOtherComprehensiveIncome -63665000.00
commonStockTotalEquity 300000.00
treasuryStock -89509000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 48002000.00
nonCurrentLiabilitiesTotal 8424000.00
liabilitiesAndStockholdersEquity 100534000.00
cashAndShortTermInvestments 2907000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 16991000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 96012000.00
intangibleAssets 35678000.00
otherCurrentAssets 505000.00
totalLiab 42163000.00
totalStockholderEquity 53849000.00
otherCurrentLiab 6485000.00
commonStock 270000.00
retainedEarnings 37512000.00
otherLiab 8364000.00
goodWill 35700000.00
otherAssets 42051000.00
cash 27000.00
totalCurrentLiabilities 33799000.00
currentDeferredRevenue 15887000.00
netDebt 6622000.00
shortTermDebt 6649000.00
shortLongTermDebtTotal 6649000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 6410000.00
totalCurrentAssets 47551000.00
netReceivables 43890000.00
inventory 3129000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -63841000.00
commonStockTotalEquity 300000.00
treasuryStock -89651000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 48461000.00
nonCurrentLiabilitiesTotal 8364000.00
liabilitiesAndStockholdersEquity 96012000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6410000.00
commonStockSharesOutstanding 17235000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 100026000.00
intangibleAssets 35678000.00
otherCurrentAssets 2230000.00
totalLiab 46878000.00
totalStockholderEquity 53148000.00
otherCurrentLiab 24459000.00
commonStock 270000.00
retainedEarnings 36907000.00
otherLiab 8449000.00
goodWill 35700000.00
otherAssets 41401000.00
cash 2863000.00
totalCurrentLiabilities 29468000.00
netDebt 6098000.00
shortLongTermDebtTotal 8961000.00
otherStockholderEquity 79916000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 51966000.00
netReceivables 46873000.00
longTermDebt 8961000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -63945000.00
commonStockTotalEquity 300000.00
treasuryStock -89803000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 48060000.00
nonCurrentLiabilitiesTotal 17410000.00
liabilitiesAndStockholdersEquity 100026000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 17243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 96447000.00
intangibleAssets 35678000.00
otherCurrentAssets 1239000.00
totalLiab 40316000.00
totalStockholderEquity 56131000.00
otherCurrentLiab 25082000.00
commonStock 270000.00
retainedEarnings 40441000.00
otherLiab 8397000.00
goodWill 35678000.00
otherAssets 40893000.00
cash 2534000.00
totalCurrentLiabilities 31919000.00
netDebt -2534000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 7187000.00
totalCurrentAssets 48367000.00
netReceivables 41554000.00
inventory 3040000.00
accountsPayable 6837000.00
accumulatedOtherComprehensiveIncome -64497000.00
commonStockTotalEquity 270000.00
treasuryStock -89862000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 48080000.00
nonCurrentLiabilitiesTotal 8397000.00
liabilitiesAndStockholdersEquity 96447000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 17150000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 98750000.00
intangibleAssets 35678000.00
otherCurrentAssets 2523000.00
totalLiab 44527000.00
totalStockholderEquity 54223000.00
otherCurrentLiab 21425000.00
commonStock 270000.00
retainedEarnings 38625000.00
otherLiab 7667000.00
goodWill 35700000.00
otherAssets 40964000.00
cash 2929000.00
totalCurrentLiabilities 29993000.00
netDebt 3938000.00
shortLongTermDebtTotal 6867000.00
otherStockholderEquity 79930000.00
propertyPlantEquipment 7664000.00
totalCurrentAssets 50122000.00
netReceivables 44670000.00
longTermDebt 6867000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome -64602000.00
commonStockTotalEquity 300000.00
treasuryStock -89946000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 48628000.00
nonCurrentLiabilitiesTotal 14534000.00
liabilitiesAndStockholdersEquity 98750000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7664000.00
commonStockSharesOutstanding 16817000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 100871000.00
intangibleAssets 35678000.00
otherCurrentAssets 497000.00
totalLiab 47069000.00
totalStockholderEquity 53802000.00
otherCurrentLiab 23806000.00
commonStock 270000.00
retainedEarnings 38285000.00
otherLiab 7499000.00
goodWill 35700000.00
otherAssets 40611000.00
cash 1968000.00
totalCurrentLiabilities 31927000.00
netDebt 5675000.00
shortLongTermDebtTotal 7643000.00
otherStockholderEquity 79976000.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 52150000.00
netReceivables 46839000.00
longTermDebt 7643000.00
inventory 2846000.00
accountsPayable 8121000.00
accumulatedOtherComprehensiveIncome -64729000.00
commonStockTotalEquity 300000.00
treasuryStock -90073000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 48721000.00
nonCurrentLiabilitiesTotal 15142000.00
liabilitiesAndStockholdersEquity 100871000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8110000.00
commonStockSharesOutstanding 16711000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 104810000.00
intangibleAssets 35678000.00
otherCurrentAssets 3768000.00
totalLiab 52124000.00
totalStockholderEquity 52686000.00
otherCurrentLiab 21426000.00
commonStock 270000.00
retainedEarnings 37827000.00
otherLiab 7846000.00
goodWill 35700000.00
otherAssets 40729000.00
cash 2881000.00
totalCurrentLiabilities 28637000.00
netDebt 12760000.00
shortLongTermDebtTotal 15641000.00
otherStockholderEquity 21270000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 53504000.00
netReceivables 46855000.00
longTermDebt 15641000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -6681000.00
commonStockTotalEquity 300000.00
treasuryStock -90163000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 51306000.00
nonCurrentLiabilitiesTotal 23487000.00
liabilitiesAndStockholdersEquity 104810000.00
cashAndShortTermInvestments 2881000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10577000.00
commonStockSharesOutstanding 16765000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 99184000.00
intangibleAssets 35678000.00
otherCurrentAssets 3029000.00
totalLiab 46814000.00
totalStockholderEquity 52370000.00
otherCurrentLiab 23053000.00
commonStock 270000.00
retainedEarnings 37697000.00
otherLiab 8744000.00
goodWill 35678000.00
otherAssets 41261000.00
cash 69000.00
totalCurrentLiabilities 29573000.00
netDebt 8428000.00
shortLongTermDebtTotal 8497000.00
otherStockholderEquity 80049000.00
propertyPlantEquipment 11129000.00
totalCurrentAssets 46794000.00
netReceivables 43696000.00
longTermDebt 8497000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -65646000.00
commonStockTotalEquity 270000.00
treasuryStock -90264000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 52390000.00
nonCurrentLiabilitiesTotal 17241000.00
liabilitiesAndStockholdersEquity 99184000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 11129000.00
propertyPlantAndEquipmentNet 11129000.00
commonStockSharesOutstanding 16908057.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 103140000.00
intangibleAssets 37292000.00
otherCurrentAssets 3820000.00
totalLiab 51234000.00
totalStockholderEquity 51906000.00
otherCurrentLiab 22968000.00
commonStock 270000.00
retainedEarnings 37595000.00
otherLiab 9149000.00
goodWill 37300000.00
otherAssets 42457000.00
cash 866000.00
totalCurrentLiabilities 28888000.00
netDebt 12331000.00
shortLongTermDebtTotal 13197000.00
otherStockholderEquity 80076000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 51113000.00
netReceivables 46427000.00
longTermDebt 13197000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome -66035000.00
commonStockTotalEquity 300000.00
treasuryStock -90360000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 52027000.00
nonCurrentLiabilitiesTotal 22346000.00
liabilitiesAndStockholdersEquity 103140000.00
cashAndShortTermInvestments 866000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11760000.00
commonStockSharesOutstanding 16813000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 150289000.00
intangibleAssets 74827000.00
otherCurrentAssets 4799000.00
totalLiab 61557000.00
totalStockholderEquity 88732000.00
otherCurrentLiab 30871000.00
commonStock 270000.00
retainedEarnings 74493000.00
otherLiab 9214000.00
goodWill 74800000.00
otherAssets 42055000.00
cash 2731000.00
totalCurrentLiabilities 39109000.00
netDebt 10503000.00
shortLongTermDebtTotal 13234000.00
otherStockholderEquity 80100000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 59810000.00
netReceivables 52280000.00
longTermDebt 13234000.00
accountsPayable 8238000.00
accumulatedOtherComprehensiveIncome -66131000.00
commonStockTotalEquity 300000.00
treasuryStock -90476000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 90479000.00
nonCurrentLiabilitiesTotal 22448000.00
liabilitiesAndStockholdersEquity 150289000.00
cashAndShortTermInvestments 2731000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 17029000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 150264000.00
intangibleAssets 74721000.00
otherCurrentAssets 4330000.00
totalLiab 63467000.00
totalStockholderEquity 86797000.00
otherCurrentLiab 27236000.00
commonStock 270000.00
retainedEarnings 73822000.00
otherLiab 9392000.00
goodWill 74700000.00
otherAssets 42287000.00
cash 2103000.00
totalCurrentLiabilities 36330000.00
netDebt 15642000.00
shortLongTermDebtTotal 17745000.00
otherStockholderEquity 80091000.00
propertyPlantEquipment 11081000.00
totalCurrentAssets 59467000.00
netReceivables 53034000.00
longTermDebt 17745000.00
accountsPayable 9094000.00
accumulatedOtherComprehensiveIncome -67386000.00
commonStockTotalEquity 300000.00
treasuryStock -90551000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 90797000.00
nonCurrentLiabilitiesTotal 27137000.00
liabilitiesAndStockholdersEquity 150264000.00
cashAndShortTermInvestments 2103000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 11081000.00
commonStockSharesOutstanding 16970000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 149798000.00
intangibleAssets 74735000.00
otherCurrentAssets 4047000.00
totalLiab 63171000.00
totalStockholderEquity 86627000.00
otherCurrentLiab 30135000.00
commonStock 270000.00
retainedEarnings 73373000.00
otherLiab 9331000.00
goodWill 74735000.00
otherAssets 78077000.00
cash 3362000.00
totalCurrentLiabilities 38328000.00
netDebt 12150000.00
shortLongTermDebtTotal 15512000.00
otherStockholderEquity 80090000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 58639000.00
netReceivables 51230000.00
longTermDebt 15512000.00
accountsPayable 8193000.00
accumulatedOtherComprehensiveIncome -67106000.00
commonStockTotalEquity 270000.00
treasuryStock -90649000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 91159000.00
nonCurrentLiabilitiesTotal 24843000.00
liabilitiesAndStockholdersEquity 149798000.00
cashAndShortTermInvestments 3362000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 16938462.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 163426000.00
intangibleAssets 75758000.00
otherCurrentAssets 3619000.00
totalLiab 76935000.00
totalStockholderEquity 86491000.00
otherCurrentLiab 34140000.00
commonStock 270000.00
retainedEarnings 73020000.00
otherLiab 10228000.00
otherAssets 79244000.00
cash 6586000.00
totalCurrentLiabilities 43199000.00
netDebt 16922000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 80159000.00
propertyPlantEquipment 13415000.00
totalCurrentAssets 70767000.00
netReceivables 60562000.00
longTermDebt 23508000.00
accountsPayable 9059000.00
accumulatedOtherComprehensiveIncome -66958000.00
commonStockTotalEquity 300000.00
treasuryStock -90817000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 92659000.00
nonCurrentLiabilitiesTotal 33736000.00
liabilitiesAndStockholdersEquity 163426000.00
cashAndShortTermInvestments 6586000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13415000.00
commonStockSharesOutstanding 16443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 173508000.00
intangibleAssets 76679000.00
otherCurrentAssets 4893000.00
totalLiab 88324000.00
totalStockholderEquity 85184000.00
otherCurrentLiab 38025000.00
commonStock 270000.00
retainedEarnings 72838000.00
otherLiab 10943000.00
otherAssets 80997000.00
cash 5502000.00
totalCurrentLiabilities 48461000.00
netDebt 23418000.00
shortLongTermDebtTotal 28920000.00
otherStockholderEquity 80237000.00
propertyPlantEquipment 13631000.00
totalCurrentAssets 78880000.00
netReceivables 68485000.00
longTermDebt 28920000.00
accountsPayable 10436000.00
accumulatedOtherComprehensiveIncome -68161000.00
commonStockTotalEquity 300000.00
treasuryStock -91029000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 94628000.00
nonCurrentLiabilitiesTotal 39863000.00
liabilitiesAndStockholdersEquity 173508000.00
cashAndShortTermInvestments 5502000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13631000.00
commonStockSharesOutstanding 16418000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162367000.00
intangibleAssets 78771000.00
otherCurrentAssets 5535000.00
totalLiab 73574000.00
totalStockholderEquity 88793000.00
otherCurrentLiab 40958000.00
commonStock 270000.00
retainedEarnings 75575000.00
otherLiab 10374000.00
otherAssets 81434000.00
cash 2562000.00
totalCurrentLiabilities 53521000.00
netDebt 7138000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 66065000.00
netReceivables 57968000.00