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CYREN Ltd. занимается предоставлением облачных решений безопасности. К ее продуктам относятся безопасность веб-сайтов и электронной почты, пакет кибер-аналитики, обнаружение вредоносных атак, мобильная безопасность, унифицированная фильтрация локаторов ресурсов, фишинговая разведка и защита от спама. Компания была основана Амиром Левом, Гидеоном Мантелом и Наумом Шарфманом 10 февраля 1991 года, ее штаб-квартира находится в Герцлии, Израиль.

General
Code CYRN
Type Common Stock
Name Cyren Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010832371
PrimaryTicker CYRN.US
CUSIP M25596103
CIK 1084577
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-06-29
InternationalDomestic International/Domestic
Sector Technology
Industry Software & IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-05
Address 10 Ha-Menofim Street, Herzliya, Israel, 4672561
Phone 972 9 863 6888
WebURL https://www.cyren.com
FullTimeEmployees 157
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 1745558
MarketCapitalizationMln 1.7456
EBITDA -19494000
PEGRatio -0.39
WallStreetTargetPrice 1.5
BookValue 0.475
DividendShare 0
DividendYield 0
EarningsShare -7.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.0713
OperatingMarginTTM -0.7931
ReturnOnAssetsTTM -0.2998
ReturnOnEquityTTM -2.0121
RevenueTTM 30323000
RevenuePerShareTTM 4.831
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 15910000
DilutedEpsTTM -7.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.01M
2020-12-31
-4.2M
2021-03-31
-5.59M
2021-06-30
-5.79M
2021-09-30
-7.49M
2021-12-31
-6.48M
2022-03-31
-5.77M
2022-06-30
-6.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.75M
2020-12-31
-2.69M
2021-03-31
-3.13M
2021-06-30
-5.42M
2021-09-30
-6.22M
2021-12-31
-5.26M
2022-03-31
-5.27M
2022-06-30
-4.95M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.44M
2020-12-31
8.76M
2021-03-31
7.61M
2021-06-30
7.46M
2021-09-30
7.36M
2021-12-31
7.26M
2022-03-31
5.75M
2022-06-30
5.62M
2022-09-30

Earnings / History / epsActual

-1
2021-03-31
-1.2
2021-06-30
-1.2
2021-09-30
-1.19
2021-12-31
-1.04
2022-03-31
-0.61
2022-06-30
-0.7
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1894
PriceBookMRQ 1.4325
EnterpriseValue 6012069
EnterpriseValueRevenue 0.1876
EnterpriseValueEbitda -0.3908
SharesStats
SharesOutstanding 7999810
SharesFloat 6193051
PercentInsiders 9.586
PercentInstitutions 25.185
Technicals
Beta 0.6935
52WeekHigh 0.96
52WeekLow 0.0208
50DayMA 0.5131
200DayMA 1.1664
SharesShort 95528
SharesShortPriorMonth 38477
ShortRatio 0.39
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 34737000.00
intangibleAssets 1750000.00
otherCurrentAssets 3157000.00
totalLiab 30940000.00
totalStockholderEquity 3797000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 5011000.00
commonStock 6890000.00
capitalStock 6890000.00
retainedEarnings -296648000.00
otherLiab 4027000.00
goodWill 6518000.00
otherAssets 2167000.00
cash 13520000.00
totalCurrentLiabilities 13903000.00
currentDeferredRevenue 6581000.00
netDebt 573000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 14093000.00
otherStockholderEquity 293555000.00
propertyPlantEquipment 6391000.00
totalCurrentAssets 17911000.00
netTangibleAssets -4471000.00
netReceivables 1234000.00
longTermDebt 8717000.00
accountsPayable 1228000.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 16826000.00
capitalLeaseObligations 5376000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 17037000.00
liabilitiesAndStockholdersEquity 34737000.00
cashAndShortTermInvestments 13520000.00
propertyPlantAndEquipmentNet 6391000.00
netWorkingCapital 4008000.00
netInvestedCapital 12514000.00
commonStockSharesOutstanding 4671832.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 41760000.00
intangibleAssets 2331000.00
otherCurrentAssets 13241000.00
totalLiab 35552000.00
totalStockholderEquity 6208000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 9983000.00
commonStock 6724000.00
capitalStock 6724000.00
retainedEarnings -290550000.00
otherLiab 4661000.00
goodWill 6518000.00
otherAssets 2197000.00
cash 8791000.00
totalCurrentLiabilities 17577000.00
currentDeferredRevenue 5644000.00
netDebt 5615000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 14406000.00
otherStockholderEquity 292933000.00
propertyPlantEquipment 6908000.00
totalCurrentAssets 23806000.00
netTangibleAssets -2641000.00
netReceivables 1774000.00
longTermDebt 8670000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome -2899000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 17954000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 17975000.00
liabilitiesAndStockholdersEquity 41760000.00
cashAndShortTermInvestments 8791000.00
propertyPlantAndEquipmentNet 6908000.00
netWorkingCapital 6229000.00
netInvestedCapital 14878000.00
commonStockSharesOutstanding 7733475.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 58293000.00
intangibleAssets 3570000.00
otherCurrentAssets 2231000.00
totalLiab 39368000.00
totalStockholderEquity 18925000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 5750000.00
commonStock 4851000.00
capitalStock 4851000.00
retainedEarnings -278114000.00
otherLiab 6311000.00
goodWill 20128000.00
otherAssets 2688000.00
cash 17630000.00
totalCurrentLiabilities 16321000.00
currentDeferredRevenue 8109000.00
netDebt 636000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 18266000.00
otherStockholderEquity 294316000.00
propertyPlantEquipment 10545000.00
totalCurrentAssets 21362000.00
netTangibleAssets -4773000.00
netReceivables 1501000.00
longTermDebt 8625000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -2128000.00
nonCurrrentAssetsOther 2688000.00
nonCurrentAssetsTotal 36931000.00
capitalLeaseObligations 9641000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 23047000.00
liabilitiesAndStockholdersEquity 58293000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentNet 10545000.00
netWorkingCapital 5041000.00
netInvestedCapital 27550000.00
commonStockSharesOutstanding 4990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 38804000.00
intangibleAssets 4304000.00
otherCurrentAssets 2223000.00
totalLiab 19594000.00
totalStockholderEquity 19210000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 5369000.00
commonStock 3759000.00
capitalStock 3759000.00
retainedEarnings -271631000.00
otherLiab 2392000.00
goodWill 20374000.00
otherAssets 2663000.00
cash 4302000.00
totalCurrentLiabilities 12706000.00
currentDeferredRevenue 4644000.00
netDebt 5940000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 10242000.00
otherStockholderEquity 292718000.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 7324000.00
netTangibleAssets -10850000.00
netReceivables 799000.00
longTermDebt 8578000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -1877000.00
nonCurrrentAssetsOther -4661000.00
nonCurrentAssetsTotal 31480000.00
capitalLeaseObligations 10242000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 6888000.00
liabilitiesAndStockholdersEquity 38804000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentNet 11463000.00
netWorkingCapital -5382000.00
netInvestedCapital 22406000.00
commonStockSharesOutstanding 4523000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 5753000.00
otherCurrentAssets 2585000.00
totalLiab 19499000.00
totalStockholderEquity 20767000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 13667000.00
commonStock 3745000.00
capitalStock 3745000.00
retainedEarnings -264164000.00
otherLiab 2384000.00
goodWill 20689000.00
otherAssets 2599000.00
cash 17932000.00
totalCurrentLiabilities 25275000.00
currentDeferredRevenue 7429000.00
netDebt 2492000.00
shortTermDebt 3276000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20424000.00
otherStockholderEquity 286494000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 24341000.00
netTangibleAssets -5675000.00
netReceivables 3824000.00
longTermDebt 8541000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -1563000.00
nonCurrrentAssetsOther -21742000.00
nonCurrentAssetsTotal 16859000.00
capitalLeaseObligations 10212000.00
nonCurrentLiabilitiesOther 497000.00
nonCurrentLiabilitiesTotal -5776000.00
liabilitiesAndStockholdersEquity 40266000.00
cashAndShortTermInvestments 17932000.00
propertyPlantAndEquipmentNet 12159000.00
netWorkingCapital -934000.00
netInvestedCapital 39308000.00
commonStockSharesOutstanding 3899500.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 61173000.00
intangibleAssets 6536000.00
otherCurrentAssets 2604000.00
totalLiab 44555000.00
totalStockholderEquity 16618000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 4805000.00
commonStock 2654000.00
capitalStock 2654000.00
retainedEarnings -258377000.00
otherLiab 2425000.00
goodWill 21022000.00
otherAssets 2616000.00
cash 13885000.00
totalCurrentLiabilities 24739000.00
currentDeferredRevenue 6791000.00
netDebt 15288000.00
shortTermDebt 11782000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 29173000.00
otherStockholderEquity 273553000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 17899000.00
netTangibleAssets -10940000.00
netReceivables 1410000.00
longTermDebt 8497000.00
accountsPayable 1361000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2654000.00
nonCurrrentAssetsOther 2616000.00
nonCurrentAssetsTotal 43274000.00
capitalLeaseObligations 10676000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 19816000.00
liabilitiesAndStockholdersEquity 61173000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
netWorkingCapital -6840000.00
netInvestedCapital 35115000.00
commonStockSharesOutstanding 3774200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 63261000.00
intangibleAssets 7153000.00
otherCurrentAssets 1773000.00
totalLiab 41917000.00
totalStockholderEquity 21344000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 5047000.00
commonStock 2644000.00
retainedEarnings -252789000.00
otherLiab 2456000.00
goodWill 20860000.00
otherAssets 2664000.00
cash 16455000.00
totalCurrentLiabilities 21898000.00
currentDeferredRevenue 4106000.00
netDebt 12971000.00
shortTermDebt 11863000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 29426000.00
otherStockholderEquity 272873000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 18949000.00
netTangibleAssets -6669000.00
netReceivables 721000.00
longTermDebt 8456000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -1384000.00
commonStockTotalEquity 2644000.00
retainedEarningsTotalEquity -252789000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 44312000.00
capitalLeaseObligations 10970000.00
nonCurrentLiabilitiesOther 18923000.00
nonCurrentLiabilitiesTotal 20019000.00
capitalSurpluse 272873000.00
liabilitiesAndStockholdersEquity 63261000.00
cashAndShortTermInvestments 16455000.00
propertyPlantAndEquipmentGross 13635000.00
propertyPlantAndEquipmentNet 13635000.00
netWorkingCapital -2949000.00
netInvestedCapital 39800000.00
commonStockSharesOutstanding 3423450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 58943000.00
intangibleAssets 7797000.00
otherCurrentAssets 1759000.00
totalLiab 46906000.00
totalStockholderEquity 12037000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 5233000.00
commonStock 2392000.00
retainedEarnings -248592000.00
otherLiab 2843000.00
goodWill 21476000.00
otherAssets 36672000.00
cash 9296000.00
totalCurrentLiabilities 24949000.00
currentDeferredRevenue 6934000.00
netDebt 21801000.00
shortTermDebt 11983000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 31097000.00
otherStockholderEquity 258962000.00
propertyPlantEquipment 14848000.00
totalCurrentAssets 12015000.00
netTangibleAssets -17236000.00
netReceivables 960000.00
longTermDebt 9248000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 2392000.00
retainedEarningsTotalEquity -248592000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 46928000.00
capitalLeaseObligations 11849000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 21957000.00
capitalSurpluse 258962000.00
liabilitiesAndStockholdersEquity 58943000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 14848000.00
propertyPlantAndEquipmentNet 14848000.00
netWorkingCapital -12934000.00
netInvestedCapital 31285000.00
commonStockSharesOutstanding 3049700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 64794000.00
intangibleAssets 8093000.00
otherCurrentAssets 2288000.00
totalLiab 49247000.00
totalStockholderEquity 15547000.00
deferredLongTermLiab 1710000.00
otherCurrentLiab 4836000.00
commonStock 2376000.00
retainedEarnings -243586000.00
otherLiab 3125000.00
goodWill 20818000.00
otherAssets 2752000.00
cash 12894000.00
totalCurrentLiabilities 17100000.00
currentDeferredRevenue 9272000.00
netDebt 8339000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 21233000.00
otherStockholderEquity 258177000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 17530000.00
netTangibleAssets -13364000.00
netReceivables 2348000.00
longTermDebt 10000000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 2376000.00
retainedEarningsTotalEquity -243586000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 47264000.00
capitalLeaseObligations 11567000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 20437000.00
nonCurrentLiabilitiesTotal 32147000.00
capitalSurpluse 258177000.00
liabilitiesAndStockholdersEquity 64794000.00
cashAndShortTermInvestments 12894000.00
propertyPlantAndEquipmentGross 15601000.00
propertyPlantAndEquipmentNet 15601000.00
netWorkingCapital 430000.00
netInvestedCapital 34891000.00
commonStockSharesOutstanding 3029000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 69223000.00
intangibleAssets 9338000.00
otherCurrentAssets 2240000.00
totalLiab 50538000.00
totalStockholderEquity 18685000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 4914000.00
commonStock 2345000.00
retainedEarnings -238694000.00
otherLiab 3505000.00
goodWill 20251000.00
otherAssets 2784000.00
cash 16103000.00
totalCurrentLiabilities 17620000.00
currentDeferredRevenue 9714000.00
netDebt 5230000.00
shortTermDebt 1886000.00
shortLongTermDebtTotal 21333000.00
otherStockholderEquity 257045000.00
propertyPlantEquipment 16141000.00
totalCurrentAssets 20709000.00
netTangibleAssets -10904000.00
netReceivables 2366000.00
longTermDebt 19447000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -2011000.00
commonStockTotalEquity 2345000.00
retainedEarningsTotalEquity -238694000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 48514000.00
capitalLeaseObligations 11852000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 32918000.00
capitalSurpluse 257045000.00
liabilitiesAndStockholdersEquity 69223000.00
cashAndShortTermInvestments 16103000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
netWorkingCapital 3089000.00
netInvestedCapital 38132000.00
commonStockSharesOutstanding 3002050.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 69590000.00
intangibleAssets 9609000.00
otherCurrentAssets 2242000.00
totalLiab 47273000.00
totalStockholderEquity 22317000.00
deferredLongTermLiab 2447000.00
otherCurrentLiab 4479000.00
commonStock 2335000.00
retainedEarnings -234080000.00
otherLiab 3749000.00
goodWill 19974000.00
otherAssets 2874000.00
cash 15061000.00
totalCurrentLiabilities 13713000.00
currentDeferredRevenue 5314000.00
netDebt 6262000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 21323000.00
otherStockholderEquity 256360000.00
propertyPlantEquipment 5157000.00
totalCurrentAssets 20133000.00
netTangibleAssets -7266000.00
netReceivables 2830000.00
longTermDebt 10000000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 2335000.00
retainedEarningsTotalEquity -234080000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 49457000.00
capitalLeaseObligations 12240000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 21113000.00
nonCurrentLiabilitiesTotal 33560000.00
capitalSurpluse 256360000.00
liabilitiesAndStockholdersEquity 69590000.00
cashAndShortTermInvestments 15061000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
netWorkingCapital 6420000.00
netInvestedCapital 41764000.00
commonStockSharesOutstanding 2984200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 60828000.00
intangibleAssets 8966000.00
otherCurrentAssets 1767000.00
totalLiab 36117000.00
totalStockholderEquity 24711000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 4572000.00
commonStock 2309000.00
retainedEarnings -231329000.00
otherLiab 4033000.00
goodWill 20246000.00
otherAssets 3006000.00
cash 11551000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 7208000.00
netDebt 395000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 11946000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 15505000.00
netTangibleAssets -4501000.00
netReceivables 2187000.00
longTermDebt 10000000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2309000.00
retainedEarningsTotalEquity -231329000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 45323000.00
capitalLeaseObligations 9120000.00
longTermDebtTotal 7174000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 21207000.00
capitalSurpluse 255741000.00
liabilitiesAndStockholdersEquity 60828000.00
cashAndShortTermInvestments 11551000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
commonStockSharesOutstanding 2873650.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 60324000.00
intangibleAssets 8667000.00
otherCurrentAssets 2259000.00
totalLiab 40045000.00
totalStockholderEquity 20279000.00
deferredLongTermLiab 3856000.00
otherCurrentLiab 5111000.00
commonStock 2099000.00
retainedEarnings -225990000.00
otherLiab 4971000.00
goodWill 19904000.00
otherAssets 3038000.00
cash 9546000.00
totalCurrentLiabilities 17081000.00
currentDeferredRevenue 9270000.00
netDebt 1752000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 246554000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 15304000.00
netTangibleAssets -8292000.00
netReceivables 3499000.00
longTermDebt 10000000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -2384000.00
commonStockTotalEquity 2099000.00
retainedEarningsTotalEquity -225990000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 45020000.00
capitalLeaseObligations 9291000.00
longTermDebtTotal 7993000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 22964000.00
capitalSurpluse 246554000.00
liabilitiesAndStockholdersEquity 60324000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 13411000.00
propertyPlantAndEquipmentNet 13411000.00
commonStockSharesOutstanding 2727700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 63822000.00
intangibleAssets 8471000.00
otherCurrentAssets 2429000.00
totalLiab 40041000.00
totalStockholderEquity 23781000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 4796000.00
commonStock 2098000.00
retainedEarnings -222460000.00
otherLiab 4968000.00
goodWill 20449000.00
otherAssets 3104000.00
cash 12405000.00
totalCurrentLiabilities 16732000.00
currentDeferredRevenue 9799000.00
netDebt -1113000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 11292000.00
otherStockholderEquity 245905000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 17860000.00
netTangibleAssets -5139000.00
netReceivables 3026000.00
longTermDebt 10000000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 2098000.00
retainedEarningsTotalEquity -222460000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 45962000.00
capitalLeaseObligations 9633000.00
longTermDebtTotal 8341000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 23309000.00
capitalSurpluse 245905000.00
liabilitiesAndStockholdersEquity 63822000.00
cashAndShortTermInvestments 12405000.00
propertyPlantAndEquipmentGross 13938000.00
propertyPlantAndEquipmentNet 13938000.00
commonStockSharesOutstanding 2721200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 64168000.00
intangibleAssets 8554000.00
otherCurrentAssets 2381000.00
totalLiab 36798000.00
totalStockholderEquity 27370000.00
deferredLongTermLiab 4287000.00
otherCurrentLiab 4718000.00
commonStock 2097000.00
retainedEarnings -217800000.00
otherLiab 5311000.00
goodWill 20262000.00
otherAssets 3136000.00
cash 12444000.00
totalCurrentLiabilities 12763000.00
currentDeferredRevenue 5498000.00
netDebt -1167000.00
shortTermDebt 1277000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 245111000.00
propertyPlantEquipment 4692000.00
totalCurrentAssets 17849000.00
netTangibleAssets -1446000.00
netReceivables 3024000.00
longTermDebt 10000000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -217800000.00
treasuryStock -416000.00
nonCurrrentAssetsOther 3136000.00
deferredLongTermAssetCharges 1783000.00
nonCurrentAssetsTotal 46319000.00
capitalLeaseObligations 10001000.00
longTermDebtTotal 8724000.00
nonCurrentLiabilitiesOther 1024000.00
nonCurrentLiabilitiesTotal 24035000.00
capitalSurpluse 245527000.00
liabilitiesAndStockholdersEquity 64168000.00
cashAndShortTermInvestments 12444000.00
propertyPlantAndEquipmentGross 14367000.00
propertyPlantAndEquipmentNet 14367000.00
commonStockSharesOutstanding 2708850.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60027000.00
intangibleAssets 8802000.00
otherCurrentAssets 1665000.00
totalLiab 28167000.00
totalStockholderEquity 31860000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 7795000.00
commonStock 2097000.00
retainedEarnings -213143000.00
otherLiab 2931000.00
goodWill 20519000.00
otherAssets 3204000.00
cash 17571000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 5773000.00
netDebt -7571000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 244572000.00
propertyPlantEquipment 4608000.00
totalCurrentAssets 22894000.00
netTangibleAssets 2539000.00
netReceivables 3658000.00
longTermDebt 10000000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -213143000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 3204000.00
deferredLongTermAssetCharges 1880000.00
nonCurrentAssetsTotal 37133000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 245570000.00
liabilitiesAndStockholdersEquity 60027000.00
cashAndShortTermInvestments 17571000.00
propertyPlantAndEquipmentGross 4608000.00
propertyPlantAndEquipmentNet 4608000.00
commonStockSharesOutstanding 2701150.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 57209000.00
intangibleAssets 9649000.00
otherCurrentAssets 2562000.00
totalLiab 20123000.00
totalStockholderEquity 37086000.00
deferredLongTermLiab 1748000.00
otherCurrentLiab 7893000.00
commonStock 37086000.00
otherLiab 2835000.00
goodWill 20718000.00
otherAssets 3096000.00
cash 13527000.00
totalCurrentLiabilities 17288000.00
currentDeferredRevenue 8033000.00
netDebt -13527000.00
otherStockholderEquity 37086000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 19393000.00
netTangibleAssets 6719000.00
netReceivables 3304000.00
accountsPayable 1362000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 37816000.00
nonCurrentLiabilitiesTotal 2835000.00
liabilitiesAndStockholdersEquity 57209000.00
cashAndShortTermInvestments 13527000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 2683950.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 59607000.00
intangibleAssets 10478000.00
otherCurrentAssets 2754000.00
totalLiab 19452000.00
totalStockholderEquity 40155000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 7682000.00
commonStock 2097000.00
retainedEarnings -202854000.00
otherLiab 2846000.00
goodWill 20758000.00
otherAssets 2705000.00
cash 16627000.00
totalCurrentLiabilities 16606000.00
currentDeferredRevenue 7948000.00
netDebt -16627000.00
otherStockholderEquity 242414000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 22040000.00
netTangibleAssets 8919000.00
netReceivables 2659000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 2097000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 37567000.00
nonCurrentLiabilitiesTotal 2846000.00
liabilitiesAndStockholdersEquity 59607000.00
cashAndShortTermInvestments 16627000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 2672300.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60478000.00
intangibleAssets 10994000.00
otherCurrentAssets 3007000.00
totalLiab 16697000.00
totalStockholderEquity 43781000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 7938000.00
commonStock 43781000.00
otherLiab 3274000.00
goodWill 21521000.00
otherAssets 1570000.00
cash 17940000.00
totalCurrentLiabilities 13423000.00
currentDeferredRevenue 4485000.00
netDebt -17940000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 23208000.00
netTangibleAssets 11266000.00
netReceivables 2261000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 37270000.00
nonCurrentLiabilitiesTotal 3274000.00
liabilitiesAndStockholdersEquity 60478000.00
cashAndShortTermInvestments 17940000.00
propertyPlantAndEquipmentGross 3185000.00
propertyPlantAndEquipmentNet 3185000.00
commonStockSharesOutstanding 2669050.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64236000.00
intangibleAssets 11018000.00
otherCurrentAssets 1339000.00
totalLiab 17135000.00
totalStockholderEquity 47101000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 7839000.00
commonStock 2097000.00
retainedEarnings -195098000.00
otherLiab 1892000.00
goodWill 21128000.00
otherAssets 33239000.00
cash 23981000.00
totalCurrentLiabilities 13888000.00
currentDeferredRevenue 5032000.00
netDebt -23981000.00
otherStockholderEquity 241297000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 28210000.00
netTangibleAssets 14955000.00
shortTermInvestments 133000.00
netReceivables 2890000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 2097000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 36026000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 64236000.00
cashAndShortTermInvestments 23981000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
commonStockSharesOutstanding 2300900.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 49328000.00
intangibleAssets 31251000.00
otherCurrentAssets 1607000.00
totalLiab 24097000.00
totalStockholderEquity 25231000.00
otherCurrentLiab 7238000.00
commonStock 25231000.00
otherLiab 1901000.00
otherAssets 32365000.00
cash 9919000.00
totalCurrentLiabilities 14663000.00
currentDeferredRevenue 5767000.00
netDebt -3753000.00
shortTermDebt 4617000.00
shortLongTermDebt 4617000.00
shortLongTermDebtTotal 6166000.00
otherStockholderEquity 25231000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 14102000.00
netTangibleAssets -6020000.00
netReceivables 2576000.00
longTermDebt 6166000.00
accountsPayable 1658000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 35226000.00
nonCurrentLiabilitiesTotal 9434000.00
liabilitiesAndStockholdersEquity 49328000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 1961450.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 50564000.00
intangibleAssets 30792000.00
otherCurrentAssets 1797000.00
totalLiab 22375000.00
totalStockholderEquity 28189000.00
otherCurrentLiab 7152000.00
commonStock 28189000.00
otherLiab 2245000.00
otherAssets 31808000.00
cash 11568000.00
totalCurrentLiabilities 12548000.00
currentDeferredRevenue 4605000.00
netDebt -5364000.00
shortTermDebt 4340000.00
shortLongTermDebt 4340000.00
shortLongTermDebtTotal 6204000.00
otherStockholderEquity 28189000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 16729000.00
netTangibleAssets -2603000.00
netReceivables 3364000.00
longTermDebt 6204000.00
accountsPayable 791000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 33835000.00
nonCurrentLiabilitiesTotal 9827000.00
liabilitiesAndStockholdersEquity 50564000.00
cashAndShortTermInvestments 11568000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 1961550.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 51250000.00
intangibleAssets 30216000.00
otherCurrentAssets 1321000.00
totalLiab 21545000.00
totalStockholderEquity 29705000.00
otherCurrentLiab 6191000.00
commonStock 29705000.00
otherLiab 2458000.00
otherAssets 31182000.00
cash 13538000.00
totalCurrentLiabilities 11444000.00
currentDeferredRevenue 4377000.00
netDebt -7238000.00
shortTermDebt 4286000.00
shortLongTermDebt 4286000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 17883000.00
netTangibleAssets -511000.00
netReceivables 3024000.00
longTermDebt 6300000.00
accountsPayable 876000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 33367000.00
nonCurrentLiabilitiesTotal 10101000.00
liabilitiesAndStockholdersEquity 51250000.00
cashAndShortTermInvestments 13538000.00
propertyPlantAndEquipmentGross 2185000.00
propertyPlantAndEquipmentNet 2185000.00
commonStockSharesOutstanding 1958950.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 47532000.00
intangibleAssets 10426000.00
otherCurrentAssets 918000.00
totalLiab 15794000.00
totalStockholderEquity 31738000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 6324000.00
commonStock 1497000.00
retainedEarnings -179188000.00
otherLiab 2723000.00
goodWill 19441000.00
otherAssets 30851000.00
cash 10621000.00
totalCurrentLiabilities 11697000.00
currentDeferredRevenue 4609000.00
netDebt -10621000.00
otherStockholderEquity 212280000.00
propertyPlantEquipment 2081000.00
totalCurrentAssets 14600000.00
netTangibleAssets 1871000.00
netReceivables 3061000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 1497000.00
treasuryStock -3867000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 32932000.00
nonCurrentLiabilitiesTotal 4097000.00
liabilitiesAndStockholdersEquity 47532000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 2081000.00
propertyPlantAndEquipmentNet 2081000.00
commonStockSharesOutstanding 1958350.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 51204000.00
intangibleAssets 10629000.00
otherCurrentAssets 1009000.00
totalLiab 15945000.00
totalStockholderEquity 35259000.00
otherCurrentLiab 5414000.00
commonStock 1497000.00
retainedEarnings -176419000.00
otherLiab 3341000.00
goodWill 20211000.00
otherAssets 31821000.00
cash 12438000.00
totalCurrentLiabilities 11116000.00
currentDeferredRevenue 5049000.00
netDebt -12438000.00
otherStockholderEquity 212169000.00
propertyPlantEquipment 2251000.00
totalCurrentAssets 17132000.00
netReceivables 3685000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -1988000.00
commonStockTotalEquity 1497000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 34072000.00
nonCurrentLiabilitiesTotal 4829000.00
liabilitiesAndStockholdersEquity 51204000.00
cashAndShortTermInvestments 12438000.00
propertyPlantAndEquipmentGross 2251000.00
propertyPlantAndEquipmentNet 2251000.00
commonStockSharesOutstanding 1958350.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 51995000.00
intangibleAssets 30726000.00
otherCurrentAssets 1315000.00
totalLiab 16152000.00
totalStockholderEquity 35843000.00
otherCurrentLiab 5769000.00
otherLiab 3589000.00
otherAssets 31629000.00
cash 12968000.00
totalCurrentLiabilities 11024000.00
currentDeferredRevenue 4645000.00
netDebt -12968000.00
otherStockholderEquity 35843000.00
propertyPlantEquipment 2386000.00
totalCurrentAssets 17980000.00
netReceivables 3697000.00
accountsPayable 610000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 34015000.00
nonCurrentLiabilitiesTotal 5128000.00
liabilitiesAndStockholdersEquity 51995000.00
cashAndShortTermInvestments 12968000.00
propertyPlantAndEquipmentGross 2386000.00
propertyPlantAndEquipmentNet 2386000.00
commonStockSharesOutstanding 1956050.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 53381000.00
intangibleAssets 31504000.00
otherCurrentAssets 1147000.00
totalLiab 16645000.00
totalStockholderEquity 36736000.00
otherCurrentLiab 5677000.00
otherLiab 3962000.00
otherAssets 32291000.00
cash 14026000.00
totalCurrentLiabilities 11063000.00
currentDeferredRevenue 4971000.00
netDebt -14026000.00
otherStockholderEquity 36736000.00
propertyPlantEquipment 2286000.00
totalCurrentAssets 18804000.00
netReceivables 3631000.00
accountsPayable 415000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 34577000.00
nonCurrentLiabilitiesTotal 5582000.00
liabilitiesAndStockholdersEquity 53381000.00
cashAndShortTermInvestments 14026000.00
propertyPlantAndEquipmentGross 2286000.00
propertyPlantAndEquipmentNet 2286000.00
commonStockSharesOutstanding 1956050.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 54405000.00
intangibleAssets 10264000.00
otherCurrentAssets 949000.00
totalLiab 17057000.00
totalStockholderEquity 37348000.00
deferredLongTermLiab 2451000.00
otherCurrentLiab 5610000.00
commonStock 1497000.00
retainedEarnings -173013000.00
otherLiab 1779000.00
goodWill 19864000.00
otherAssets 30907000.00
cash 16379000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 3269000.00
netDebt -12210000.00
shortTermDebt 4169000.00
shortLongTermDebt 4169000.00
shortLongTermDebtTotal 4169000.00
otherStockholderEquity 211254000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 21177000.00
netTangibleAssets 7220000.00
netReceivables 3849000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 1497000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 33228000.00
nonCurrentLiabilitiesTotal 3406000.00
liabilitiesAndStockholdersEquity 54405000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 1956050.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 56747000.00
intangibleAssets 30218000.00
otherCurrentAssets 1464000.00
totalLiab 17990000.00
totalStockholderEquity 38757000.00
otherCurrentLiab 5732000.00
otherLiab 2459000.00
otherAssets 30887000.00
cash 18665000.00
totalCurrentLiabilities 13892000.00
currentDeferredRevenue 3288000.00
netDebt -14499000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 4166000.00
otherStockholderEquity 38757000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 23654000.00
netReceivables 3525000.00
accountsPayable 706000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 33093000.00
nonCurrentLiabilitiesTotal 4098000.00
liabilitiesAndStockholdersEquity 56747000.00
cashAndShortTermInvestments 18665000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 1760250.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46504000.00
intangibleAssets 30000000.00
otherCurrentAssets 2084000.00
totalLiab 18248000.00
totalStockholderEquity 28256000.00
otherCurrentLiab 5979000.00
otherLiab 2147000.00
otherAssets 30804000.00
cash 7870000.00
totalCurrentLiabilities 14413000.00
currentDeferredRevenue 3187000.00
netDebt -3378000.00
shortTermDebt 4492000.00
shortLongTermDebtTotal 4492000.00
otherStockholderEquity 28256000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 13549000.00
netReceivables 3595000.00
accountsPayable 755000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 32955000.00
nonCurrentLiabilitiesTotal 3835000.00
liabilitiesAndStockholdersEquity 46504000.00
cashAndShortTermInvestments 7870000.00
propertyPlantAndEquipmentGross 2151000.00
propertyPlantAndEquipmentNet 2151000.00
commonStockSharesOutstanding 1572200.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46052000.00
intangibleAssets 29110000.00
otherCurrentAssets 1763000.00
totalLiab 18092000.00
totalStockholderEquity 27960000.00
otherCurrentLiab 5106000.00
otherLiab 2754000.00
otherAssets 29729000.00
cash 8489000.00
totalCurrentLiabilities 13645000.00
currentDeferredRevenue 3123000.00
netDebt -3946000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 4543000.00
otherStockholderEquity 27960000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 14044000.00
netReceivables 3792000.00
accountsPayable 873000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 32008000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 46052000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 2279000.00
propertyPlantAndEquipmentNet 2279000.00
commonStockSharesOutstanding 1569900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 51473000.00
intangibleAssets 10544000.00
otherCurrentAssets 1019000.00
totalLiab 20414000.00
totalStockholderEquity 31059000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 6142000.00
commonStock 1195000.00
retainedEarnings -168154000.00
otherLiab 2645000.00
goodWill 21325000.00
otherAssets 32546000.00
cash 11063000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 4097000.00
netDebt -6163000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 198753000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 16526000.00
netTangibleAssets -810000.00
netReceivables 4444000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 1195000.00
treasuryStock -4277000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 34947000.00
nonCurrentLiabilitiesTotal 4629000.00
liabilitiesAndStockholdersEquity 51473000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 1568550.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 54861000.00
intangibleAssets 33009000.00
otherCurrentAssets 1417000.00
totalLiab 21431000.00
totalStockholderEquity 33430000.00
otherCurrentLiab 6042000.00
otherLiab 2847000.00
otherAssets 33719000.00
cash 13094000.00
totalCurrentLiabilities 16434000.00
currentDeferredRevenue 4407000.00
netDebt -7747000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 33430000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 18596000.00
netReceivables 4085000.00
accountsPayable 638000.00
nonCurrrentAssetsOther 33719000.00
nonCurrentAssetsTotal 36265000.00
nonCurrentLiabilitiesTotal 4997000.00
liabilitiesAndStockholdersEquity 54861000.00
cashAndShortTermInvestments 13094000.00
propertyPlantAndEquipmentGross 2546000.00
propertyPlantAndEquipmentNet 2546000.00
commonStockSharesOutstanding 1490300.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 48092000.00
intangibleAssets 35287000.00
otherCurrentAssets 1462000.00
totalLiab 23104000.00
totalStockholderEquity 24988000.00
otherCurrentLiab 6712000.00
otherLiab 3594000.00
otherAssets 36073000.00
cash 3104000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 4319000.00
netDebt 2197000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 5301000.00
otherStockholderEquity 24988000.00
propertyPlantEquipment 2622000.00
totalCurrentAssets 9397000.00
netReceivables 4831000.00
accountsPayable 661000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 38695000.00
nonCurrentLiabilitiesTotal 6111000.00
liabilitiesAndStockholdersEquity 48092000.00
cashAndShortTermInvestments 3104000.00
propertyPlantAndEquipmentGross 2622000.00
propertyPlantAndEquipmentNet 2622000.00
commonStockSharesOutstanding 1328850.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 49681000.00
intangibleAssets 36008000.00
otherCurrentAssets 1813000.00
totalLiab 22884000.00
totalStockholderEquity 26797000.00
otherCurrentLiab 4705000.00
otherLiab 5189000.00
otherAssets 36767000.00
cash 2327000.00
totalCurrentLiabilities 15043000.00
currentDeferredRevenue 4877000.00
netDebt 1970000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 26797000.00
propertyPlantEquipment 2835000.00
totalCurrentAssets 10079000.00
netReceivables 5939000.00
accountsPayable 1164000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 39602000.00
nonCurrentLiabilitiesTotal 7841000.00
liabilitiesAndStockholdersEquity 49681000.00
cashAndShortTermInvestments 2327000.00
propertyPlantAndEquipmentGross 2835000.00
propertyPlantAndEquipmentNet 2835000.00
commonStockSharesOutstanding 1325950.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50933000.00
intangibleAssets 13189000.00
otherCurrentAssets 2036000.00
totalLiab 22624000.00
totalStockholderEquity 28309000.00
otherCurrentLiab 5896000.00
commonStock 986000.00
retainedEarnings -160958000.00
otherLiab 5376000.00
goodWill 23206000.00
otherAssets 37288000.00
cash 3757000.00
totalCurrentLiabilities 14499000.00
currentDeferredRevenue 4499000.00
netDebt -512000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 3245000.00
otherStockholderEquity 186939000.00
propertyPlantEquipment 2674000.00
totalCurrentAssets 10971000.00
netReceivables 5178000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 1342000.00
commonStockTotalEquity 986000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 39962000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity 50933000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 2674000.00
propertyPlantAndEquipmentNet 2674000.00
commonStockSharesOutstanding 1323550.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 59300000.00
intangibleAssets 36400000.00
otherCurrentAssets 4700000.00
totalLiab 24800000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 9700000.00
otherLiab 8170000.00
otherAssets 42250000.00
cash 4000000.00
totalCurrentLiabilities 13600000.00
netDebt -900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 2560000.00
totalCurrentAssets 14500000.00
netReceivables 5800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 69000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 59300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 1319200.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 59167000.00
intangibleAssets 36118000.00
otherCurrentAssets 4709000.00
totalLiab 24989000.00
totalStockholderEquity 34178000.00
otherCurrentLiab 5117000.00
otherLiab 7958000.00
otherAssets 41872000.00
cash 4951000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 4935000.00
netDebt -1948000.00
shortTermDebt 3003000.00
shortLongTermDebtTotal 3003000.00
otherStockholderEquity 34178000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 14831000.00
netReceivables 5171000.00
accountsPayable 1065000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 44336000.00
nonCurrentLiabilitiesTotal 10869000.00
liabilitiesAndStockholdersEquity 59167000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 2464000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 1306400.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 59256000.00
intangibleAssets 35956000.00
otherCurrentAssets 4562000.00
totalLiab 25384000.00
totalStockholderEquity 33872000.00
otherCurrentLiab 8859000.00
otherLiab 7732000.00
otherAssets 41515000.00
cash 4873000.00
totalCurrentLiabilities 14556000.00
currentDeferredRevenue 5122000.00
netDebt -4873000.00
otherStockholderEquity 33872000.00
propertyPlantEquipment 1971000.00
totalCurrentAssets 15770000.00
netReceivables 6335000.00
accountsPayable 575000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 43486000.00
nonCurrentLiabilitiesTotal 10828000.00
liabilitiesAndStockholdersEquity 59256000.00
cashAndShortTermInvestments 4873000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 1296700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 59133000.00
intangibleAssets 14568000.00
otherCurrentAssets 3742000.00
totalLiab 24411000.00
totalStockholderEquity 34722000.00
otherCurrentLiab 7915000.00
commonStock 986000.00
retainedEarnings -150516000.00
otherLiab 7816000.00
goodWill 22518000.00
otherAssets 42650000.00
cash 5137000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 4535000.00
netDebt -5137000.00
otherStockholderEquity 183783000.00
propertyPlantEquipment 1608000.00
totalCurrentAssets 14875000.00
netReceivables 5996000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 986000.00
treasuryStock -6653000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 44258000.00
nonCurrentLiabilitiesTotal 11003000.00
liabilitiesAndStockholdersEquity 59133000.00
cashAndShortTermInvestments 5137000.00
propertyPlantAndEquipmentGross 1608000.00
propertyPlantAndEquipmentNet 1608000.00
commonStockSharesOutstanding 1279900.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 38191000.00
intangibleAssets 3201000.00
otherCurrentAssets 3253000.00
totalLiab 6945000.00
totalStockholderEquity 31246000.00
otherCurrentLiab 1977000.00
otherLiab 1771000.00
goodWill 3792000.00
otherAssets 12217000.00
cash 17334000.00
totalCurrentLiabilities 5174000.00
currentDeferredRevenue 2631000.00
netDebt -17334000.00
otherStockholderEquity 31246000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 24915000.00
netReceivables 4328000.00
accountsPayable 566000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 13276000.00
nonCurrentLiabilitiesTotal 1771000.00
liabilitiesAndStockholdersEquity 38191000.00
cashAndShortTermInvestments 17334000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 1242250.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 39116000.00
intangibleAssets 3303000.00
otherCurrentAssets 2412000.00
totalLiab 7476000.00
totalStockholderEquity 31640000.00
otherCurrentLiab 2109000.00
otherLiab 1875000.00
goodWill 3792000.00
otherAssets 12363000.00
cash 19823000.00
totalCurrentLiabilities 5601000.00
currentDeferredRevenue 2734000.00
netDebt -19823000.00
otherStockholderEquity 31640000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 25769000.00
netReceivables 3534000.00
accountsPayable 758000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 13347000.00
nonCurrentLiabilitiesTotal 1875000.00
liabilitiesAndStockholdersEquity 39116000.00
cashAndShortTermInvestments 19823000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 1260950.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 41118000.00
intangibleAssets 3404000.00
otherCurrentAssets 2347000.00
totalLiab 10622000.00
totalStockholderEquity 30496000.00
otherCurrentLiab 5255000.00
otherLiab 2063000.00
goodWill 3792000.00
otherAssets 12478000.00
cash 22038000.00
totalCurrentLiabilities 8559000.00
currentDeferredRevenue 2921000.00
netDebt -22038000.00
otherStockholderEquity 30496000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 27758000.00
netReceivables 3373000.00
accountsPayable 383000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 13360000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 41118000.00
cashAndShortTermInvestments 22038000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 1244450.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39534000.00
intangibleAssets 3505000.00
otherCurrentAssets 2459000.00
totalLiab 10710000.00
totalStockholderEquity 28824000.00
otherCurrentLiab 5215000.00
commonStock 834000.00
retainedEarnings -151930000.00
otherLiab 1886000.00
goodWill 3792000.00
otherAssets 12484000.00
cash 20868000.00
totalCurrentLiabilities 8824000.00
currentDeferredRevenue 3058000.00
netDebt -20868000.00
otherStockholderEquity 179897000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 26165000.00
netReceivables 2838000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 834000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 13369000.00
nonCurrentLiabilitiesTotal 1886000.00
liabilitiesAndStockholdersEquity 39534000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 1241400.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 36603000.00
intangibleAssets 4134000.00
otherCurrentAssets 2600000.00
totalLiab 10516000.00
totalStockholderEquity 26087000.00
otherCurrentLiab 4796000.00
otherLiab 1914000.00
goodWill 3792000.00
otherAssets 12061000.00
cash 17646000.00
totalCurrentLiabilities 8602000.00
currentDeferredRevenue 3501000.00
netDebt -17646000.00
otherStockholderEquity 26087000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 23682000.00
netReceivables 3436000.00
accountsPayable 305000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 12921000.00
nonCurrentLiabilitiesTotal 1914000.00
liabilitiesAndStockholdersEquity 36603000.00
cashAndShortTermInvestments 17646000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 1236300.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 34469000.00
intangibleAssets 4245000.00
otherCurrentAssets 2499000.00
totalLiab 9701000.00
totalStockholderEquity 24768000.00
otherCurrentLiab 1424000.00
otherLiab 4956000.00
goodWill 3792000.00
otherAssets 12374000.00
cash 16072000.00
totalCurrentLiabilities 4745000.00
currentDeferredRevenue 2882000.00
netDebt -16072000.00
otherStockholderEquity 24768000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 21182000.00
netReceivables 2611000.00
accountsPayable 439000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 13287000.00
nonCurrentLiabilitiesTotal 4956000.00
liabilitiesAndStockholdersEquity 34469000.00
cashAndShortTermInvestments 16072000.00
propertyPlantAndEquipmentGross 913000.00
propertyPlantAndEquipmentNet 913000.00
commonStockSharesOutstanding 1227700.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32882000.00
intangibleAssets 4381000.00
otherCurrentAssets 2295000.00
totalLiab 9828000.00
totalStockholderEquity 23054000.00
otherCurrentLiab 1455000.00
otherLiab 4763000.00
goodWill 3792000.00
otherAssets 12299000.00
cash 14426000.00
totalCurrentLiabilities 5065000.00
currentDeferredRevenue 3273000.00
netDebt -14426000.00
otherStockholderEquity 23054000.00
propertyPlantEquipment 903000.00
totalCurrentAssets 19680000.00
netReceivables 2959000.00
accountsPayable 337000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 13202000.00
nonCurrentLiabilitiesTotal 4763000.00
liabilitiesAndStockholdersEquity 32882000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 903000.00
propertyPlantAndEquipmentNet 903000.00
commonStockSharesOutstanding 1237600.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 31982000.00
intangibleAssets 4510000.00
otherCurrentAssets 2324000.00
totalLiab 10229000.00
totalStockholderEquity 21753000.00
otherCurrentLiab 1403000.00
commonStock 812000.00
retainedEarnings -156528000.00
otherLiab 5098000.00
goodWill 3792000.00
otherAssets 12338000.00
cash 13432000.00
totalCurrentLiabilities 5131000.00
currentDeferredRevenue 3178000.00
netDebt -13432000.00
otherStockholderEquity 177446000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18724000.00
netReceivables 2968000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 812000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 13258000.00
nonCurrentLiabilitiesTotal 5098000.00
liabilitiesAndStockholdersEquity 31982000.00
cashAndShortTermInvestments 13432000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 1175300.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 29764000.00
intangibleAssets 8421000.00
otherCurrentAssets 1946000.00
totalLiab 10426000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 1370000.00
otherLiab 5025000.00
otherAssets 11891000.00
cash 12509000.00
totalCurrentLiabilities 5401000.00
currentDeferredRevenue 3541000.00
netDebt -12509000.00
otherStockholderEquity 19338000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 17035000.00
netReceivables 2580000.00
accountsPayable 490000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 12729000.00
nonCurrentLiabilitiesTotal 5025000.00
liabilitiesAndStockholdersEquity 29764000.00
cashAndShortTermInvestments 12509000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 1229050.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 24237000.00
otherCurrentAssets 2133000.00
totalLiab 5805000.00
totalStockholderEquity 18432000.00
otherCurrentLiab 1207000.00
otherLiab 1795000.00
otherAssets 3277000.00
cash 16036000.00
totalCurrentLiabilities 4010000.00
currentDeferredRevenue 2465000.00
netDebt -16036000.00
otherStockholderEquity 18432000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 20121000.00
netReceivables 1952000.00
accountsPayable 338000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 4116000.00
nonCurrentLiabilitiesTotal 1795000.00
liabilitiesAndStockholdersEquity 24237000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 1236300.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 23956000.00
otherCurrentAssets 1814000.00
totalLiab 5900000.00
totalStockholderEquity 18056000.00
otherCurrentLiab 1215000.00
otherLiab 1848000.00
otherAssets 3589000.00
cash 15975000.00
totalCurrentLiabilities 4052000.00
currentDeferredRevenue 2516000.00
netDebt -15975000.00
otherStockholderEquity 18056000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 19731000.00
netReceivables 1942000.00
accountsPayable 321000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 4225000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 23956000.00
cashAndShortTermInvestments 15975000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 1271350.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 25190000.00
otherCurrentAssets 1650000.00
totalLiab 6313000.00
totalStockholderEquity 18877000.00
otherCurrentLiab 1224000.00
commonStock 842000.00
retainedEarnings -160931000.00
otherLiab 1898000.00
otherAssets 3486000.00
cash 17275000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 2834000.00
netDebt -17275000.00
otherStockholderEquity 178943000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 21267000.00
netReceivables 2342000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 842000.00
treasuryStock -4788000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 3923000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 25190000.00
cashAndShortTermInvestments 17275000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 1217250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 21618000.00
otherCurrentAssets 490000.00
totalLiab 5242000.00
totalStockholderEquity 16376000.00
otherCurrentLiab 956000.00
otherLiab 1702000.00
otherAssets 2155000.00
cash 16542000.00
totalCurrentLiabilities 3540000.00
currentDeferredRevenue 2186000.00
netDebt -16542000.00
otherStockholderEquity 16376000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 18707000.00
shortTermInvestments 499000.00
netReceivables 1675000.00
accountsPayable 398000.00
nonCurrrentAssetsOther 928000.00
nonCurrentAssetsTotal 2911000.00
nonCurrentLiabilitiesTotal 1702000.00
liabilitiesAndStockholdersEquity 21618000.00
cashAndShortTermInvestments 16542000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 1265400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 20908000.00
otherCurrentAssets 502000.00
totalLiab 4855000.00
totalStockholderEquity 16053000.00
otherCurrentLiab 912000.00
otherLiab 1425000.00
otherAssets 6919000.00
cash 11130000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 2235000.00
netDebt -11130000.00
otherStockholderEquity 16053000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 13272000.00
shortTermInvestments 498000.00
netReceivables 1640000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 7636000.00
nonCurrentLiabilitiesTotal 1425000.00
liabilitiesAndStockholdersEquity 20908000.00
cashAndShortTermInvestments 11130000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 1253450.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 20898000.00
otherCurrentAssets 358000.00
totalLiab 5057000.00
totalStockholderEquity 15841000.00
otherCurrentLiab 910000.00
otherLiab 1436000.00
otherAssets 1449000.00
cash 16650000.00
totalCurrentLiabilities 3621000.00
currentDeferredRevenue 2481000.00
netDebt -16650000.00
otherStockholderEquity 15841000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 18695000.00
shortTermInvestments 739000.00
netReceivables 1687000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 2203000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 20898000.00
cashAndShortTermInvestments 16650000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 1290900.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20709000.00
otherCurrentAssets 1010000.00
totalLiab 5049000.00
totalStockholderEquity 15660000.00
otherCurrentLiab 963000.00
commonStock 890000.00
retainedEarnings -166091000.00
otherLiab 1492000.00
otherAssets 1534000.00
cash 13661000.00
totalCurrentLiabilities 3557000.00
currentDeferredRevenue 2341000.00
netDebt -13661000.00
otherStockholderEquity 180838000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 18404000.00
shortTermInvestments 2000000.00
netReceivables 1733000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 890000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 2305000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 20709000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 1295400.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 20986000.00
otherCurrentAssets 282000.00
totalLiab 5123000.00
totalStockholderEquity 15863000.00
otherCurrentLiab 1100000.00
otherLiab 1342000.00
otherAssets 3429000.00
cash 14794000.00
totalCurrentLiabilities 3781000.00
currentDeferredRevenue 2365000.00
netDebt -14794000.00
otherStockholderEquity 19327000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 16746000.00
shortTermInvestments 300000.00
netReceivables 1370000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome 15863000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 4240000.00
nonCurrentLiabilitiesTotal 1342000.00
liabilitiesAndStockholdersEquity 20986000.00
cashAndShortTermInvestments 15094000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 1309900.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 20378000.00
otherCurrentAssets 543000.00
totalLiab 5441000.00
totalStockholderEquity 14937000.00
otherCurrentLiab 1198000.00
otherLiab 1555000.00
otherAssets 3445000.00
cash 14295000.00
totalCurrentLiabilities 3886000.00
currentDeferredRevenue 2309000.00
netDebt -14295000.00
otherStockholderEquity 18401000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 16139000.00
shortTermInvestments 300000.00
netReceivables 1301000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome 14937000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 4239000.00
nonCurrentLiabilitiesTotal 1555000.00
liabilitiesAndStockholdersEquity 20378000.00
cashAndShortTermInvestments 14295000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 1336250.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19110000.00
otherCurrentAssets 268000.00
totalLiab 5677000.00
totalStockholderEquity 13433000.00
otherCurrentLiab 1343000.00
otherLiab 1590000.00
otherAssets 3355000.00
cash 13317000.00
totalCurrentLiabilities 4087000.00
currentDeferredRevenue 2411000.00
netDebt -13317000.00
otherStockholderEquity 16897000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 14951000.00
shortTermInvestments 300000.00
netReceivables 1066000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome 13433000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 4159000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 19110000.00
cashAndShortTermInvestments 13617000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
commonStockSharesOutstanding 1356550.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 18210000.00
otherCurrentAssets 193000.00
totalLiab 5862000.00
totalStockholderEquity 12348000.00
otherCurrentLiab 1161000.00
commonStock 893000.00
retainedEarnings -168361000.00
otherLiab 1832000.00
otherAssets 1604000.00
cash 10807000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 2534000.00
netDebt -10807000.00
otherStockholderEquity 179793000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 15820000.00
shortTermInvestments 3600000.00
netReceivables 1220000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 2390000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 18210000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 1269800.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15964000.00
otherCurrentAssets 144000.00
totalLiab 4913000.00
totalStockholderEquity 11051000.00
otherCurrentLiab 977000.00
otherLiab 1510000.00
otherAssets 768000.00
cash 8948000.00
totalCurrentLiabilities 3403000.00
currentDeferredRevenue 2096000.00
netDebt -8948000.00
otherStockholderEquity 17688000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 14419000.00
shortTermInvestments 4100000.00
netReceivables 1227000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome 11051000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 1545000.00
nonCurrentLiabilitiesTotal 1510000.00
liabilitiesAndStockholdersEquity 15964000.00
cashAndShortTermInvestments 13048000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 464332.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 14566000.00
otherCurrentAssets 108000.00
totalLiab 4680000.00
totalStockholderEquity 9886000.00
otherCurrentLiab 920000.00
otherLiab 1354000.00
otherAssets 671000.00
cash 9609000.00
totalCurrentLiabilities 3326000.00
currentDeferredRevenue 2202000.00
netDebt -9609000.00
otherStockholderEquity 16523000.00
propertyPlantEquipment 765000.00
totalCurrentAssets 13130000.00
shortTermInvestments 2500000.00
netReceivables 913000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 9886000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 1436000.00
nonCurrentLiabilitiesTotal 1354000.00
liabilitiesAndStockholdersEquity 14566000.00
cashAndShortTermInvestments 12109000.00
propertyPlantAndEquipmentGross 765000.00
propertyPlantAndEquipmentNet 765000.00
commonStockSharesOutstanding 460177.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13883000.00
otherCurrentAssets 210000.00
totalLiab 5038000.00
totalStockholderEquity 8845000.00
otherCurrentLiab 998000.00
otherLiab 1349000.00
otherAssets 652000.00
cash 9018000.00
totalCurrentLiabilities 3689000.00
currentDeferredRevenue 2212000.00
netDebt -9018000.00
otherStockholderEquity 15482000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 12410000.00
shortTermInvestments 2500000.00
netReceivables 682000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome 8845000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 1473000.00
nonCurrentLiabilitiesTotal 1349000.00
liabilitiesAndStockholdersEquity 13883000.00
cashAndShortTermInvestments 11518000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 447188.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11999000.00
otherCurrentAssets 134000.00
totalLiab 4506000.00
totalStockholderEquity 7493000.00
otherCurrentLiab 882000.00
commonStock 845000.00
retainedEarnings -170470000.00
otherLiab 1248000.00
otherAssets 620000.00
cash 8004000.00
totalCurrentLiabilities 3258000.00
currentDeferredRevenue 2032000.00
netDebt -8004000.00
otherStockholderEquity 177095000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 10770000.00
shortTermInvestments 2000000.00
netReceivables 632000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1229000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 11999000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 405550.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10814000.00
otherCurrentAssets 187000.00
totalLiab 4364000.00
totalStockholderEquity 6450000.00
otherCurrentLiab 786000.00
otherLiab 1243000.00
otherAssets 610000.00
cash 6559000.00
totalCurrentLiabilities 3121000.00
currentDeferredRevenue 2030000.00
netDebt -6559000.00
otherStockholderEquity 12878000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 9704000.00
shortTermInvestments 2500000.00
netReceivables 458000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome 6450000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 1110000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 10814000.00
cashAndShortTermInvestments 9059000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 429516.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9791000.00
otherCurrentAssets 142000.00
totalLiab 4330000.00
totalStockholderEquity 5461000.00
otherCurrentLiab 957000.00
otherLiab 1180000.00
otherAssets 573000.00
cash 5697000.00
totalCurrentLiabilities 3150000.00
currentDeferredRevenue 1957000.00
netDebt -5697000.00
otherStockholderEquity 11889000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 8790000.00
shortTermInvestments 2500000.00
netReceivables 451000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome 5461000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 1001000.00
nonCurrentLiabilitiesTotal 1180000.00
liabilitiesAndStockholdersEquity 9791000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 428000.00
propertyPlantAndEquipmentNet 428000.00
commonStockSharesOutstanding 358749.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 208000.00
totalLiab 4203000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 945000.00
otherLiab 1079000.00
otherAssets 546000.00
cash 5198000.00
totalCurrentLiabilities 3124000.00
currentDeferredRevenue 1882000.00
netDebt -5198000.00
otherStockholderEquity 11404000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 8208000.00
shortTermInvestments 2500000.00
netReceivables 302000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome 4976000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 971000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 7698000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 323171.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 7995000.00
otherCurrentAssets 118000.00
totalLiab 3796000.00
totalStockholderEquity 4199000.00
otherCurrentLiab 918000.00
commonStock 664000.00
retainedEarnings -170280000.00
otherLiab 1024000.00
otherAssets 613000.00
cash 3986000.00
totalCurrentLiabilities 2772000.00
currentDeferredRevenue 1533000.00
netDebt -3986000.00
otherStockholderEquity 173733000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 7009000.00
shortTermInvestments 2500000.00
netReceivables 405000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 986000.00
nonCurrentLiabilitiesTotal 1024000.00
liabilitiesAndStockholdersEquity 7995000.00
cashAndShortTermInvestments 6486000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 323172.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5066000.00
otherCurrentAssets 107000.00
totalLiab 3343000.00
totalStockholderEquity 1723000.00
otherCurrentLiab 687000.00
retainedEarnings -169753000.00
otherLiab 589000.00
otherAssets 684000.00
cash 3495000.00
totalCurrentLiabilities 2754000.00
currentDeferredRevenue 1834000.00
netDebt -3495000.00
otherStockholderEquity 177807000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 3988000.00
netReceivables 386000.00
accountsPayable 233000.00
accumulatedOtherComprehensiveIncome 171476000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 1078000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 5066000.00
cashAndShortTermInvestments 3495000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 297794.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5432000.00
otherCurrentAssets 44000.00
totalLiab 3371000.00
totalStockholderEquity 2061000.00
otherCurrentLiab 803000.00
retainedEarnings -168956000.00
otherLiab 559000.00
otherAssets 692000.00
cash 3878000.00
totalCurrentLiabilities 2812000.00
currentDeferredRevenue 1753000.00
netDebt -3878000.00
otherStockholderEquity 177348000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 4350000.00
netReceivables 428000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome 171017000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 1082000.00
nonCurrentLiabilitiesTotal 559000.00
liabilitiesAndStockholdersEquity 5432000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 297583.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5923000.00
otherCurrentAssets 108000.00
totalLiab 3152000.00
totalStockholderEquity 2771000.00
otherCurrentLiab 846000.00
retainedEarnings -167588000.00
otherLiab 571000.00
otherAssets 764000.00
cash 3420000.00
totalCurrentLiabilities 2581000.00
currentDeferredRevenue 1478000.00
netDebt -3420000.00
otherStockholderEquity 176690000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 4767000.00
netReceivables 1239000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome 170359000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 571000.00
liabilitiesAndStockholdersEquity 5923000.00
cashAndShortTermInvestments 3420000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 279033.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5479000.00
otherCurrentAssets 111000.00
totalLiab 2886000.00
totalStockholderEquity 2593000.00
otherCurrentLiab 877000.00
commonStock 520000.00
retainedEarnings -165839000.00
otherLiab 564000.00
otherAssets 785000.00
cash 4149000.00
totalCurrentLiabilities 2322000.00
currentDeferredRevenue 1200000.00
netDebt -4149000.00
otherStockholderEquity 167784000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 4357000.00
netReceivables 97000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 83000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 5479000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 279033.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6679000.00
intangibleAssets 40000.00
otherCurrentAssets 199000.00
totalLiab 5837000.00
totalStockholderEquity 842000.00
otherCurrentLiab 954000.00
otherLiab 649000.00
otherAssets 946000.00
cash 5107000.00
totalCurrentLiabilities 2435000.00
currentDeferredRevenue 1127000.00
netDebt -2354000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 6902000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 5391000.00
netReceivables 85000.00
longTermDebt 2753000.00
accountsPayable 354000.00
accumulatedOtherComprehensiveIncome 842000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 1288000.00
nonCurrentLiabilitiesTotal 3402000.00
liabilitiesAndStockholdersEquity 6679000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 235927.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8451000.00
otherCurrentAssets 137000.00
totalLiab 5843000.00
totalStockholderEquity 2608000.00
otherCurrentLiab 1077000.00
otherLiab 691000.00
otherAssets 982000.00
cash 4143000.00
totalCurrentLiabilities 2416000.00
currentDeferredRevenue 923000.00
netDebt -1407000.00
shortLongTermDebtTotal 2736000.00
otherStockholderEquity 8668000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 7068000.00
netReceivables 2788000.00
longTermDebt 2736000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome 2608000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 1383000.00
nonCurrentLiabilitiesTotal 3427000.00
liabilitiesAndStockholdersEquity 8451000.00
cashAndShortTermInvestments 4143000.00
propertyPlantAndEquipmentGross 401000.00
propertyPlantAndEquipmentNet 401000.00
commonStockSharesOutstanding 208183.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6318000.00
otherCurrentAssets 154000.00
totalLiab 5408000.00
totalStockholderEquity 910000.00
otherCurrentLiab 964000.00
otherLiab 722000.00
otherAssets 917000.00
cash 4584000.00
totalCurrentLiabilities 2021000.00
currentDeferredRevenue 673000.00
netDebt -1919000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 4930000.00
netReceivables 192000.00
longTermDebt 2665000.00
accountsPayable 384000.00
accumulatedOtherComprehensiveIncome 910000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 1388000.00
nonCurrentLiabilitiesTotal 3387000.00
liabilitiesAndStockholdersEquity 6318000.00
cashAndShortTermInvestments 4584000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 206699.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6883000.00
otherCurrentAssets 156000.00
totalLiab 4426000.00
totalStockholderEquity 2457000.00
otherCurrentLiab 794000.00
commonStock 456000.00
retainedEarnings -158505000.00
otherLiab 797000.00
otherAssets 971000.00
cash 4125000.00
totalCurrentLiabilities 1495000.00
currentDeferredRevenue 222000.00
netDebt -1991000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 160592000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 5460000.00
netReceivables 1179000.00
longTermDebt 2134000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 6883000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 206700.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4080000.00
otherCurrentAssets 229000.00
totalLiab 2117000.00
totalStockholderEquity 1963000.00
otherCurrentLiab 870000.00
retainedEarnings -155615000.00
otherLiab 493000.00
otherAssets 629000.00
cash 2653000.00
totalCurrentLiabilities 1291000.00
netDebt -2320000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 163030000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 2882000.00
longTermDebt 333000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 157578000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 1198000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 4080000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 569000.00
propertyPlantAndEquipmentNet 569000.00
commonStockSharesOutstanding 138872.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2433000.00
otherCurrentAssets 145000.00
totalLiab 2274000.00
totalStockholderEquity 159000.00
otherCurrentLiab 896000.00
otherLiab 463000.00
otherAssets 556000.00
cash 1034000.00
totalCurrentLiabilities 1243000.00
netDebt -466000.00
shortLongTermDebtTotal 568000.00
otherStockholderEquity 5611000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 1179000.00
longTermDebt 568000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome 159000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 1254000.00
nonCurrentLiabilitiesTotal 1031000.00
liabilitiesAndStockholdersEquity 2433000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 123560.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2439000.00
otherCurrentAssets 188000.00
totalLiab 1811000.00
totalStockholderEquity 628000.00
otherCurrentLiab 878000.00
otherLiab 436000.00
otherAssets 292000.00
cash 1112000.00
totalCurrentLiabilities 1195000.00
netDebt -932000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 5263000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 1300000.00
longTermDebt 180000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 1139000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 2439000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 123422.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2984000.00
otherCurrentAssets 231000.00
totalLiab 1547000.00
totalStockholderEquity 1437000.00
otherCurrentLiab 796000.00
commonStock 290000.00
retainedEarnings -151671000.00
otherLiab 413000.00
otherAssets 272000.00
cash 1388000.00
totalCurrentLiabilities 1134000.00
netDebt -1388000.00
otherStockholderEquity 153460000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 1683000.00
netReceivables 64000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 1301000.00
nonCurrentLiabilitiesTotal 413000.00
liabilitiesAndStockholdersEquity 2984000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 123422.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4576000.00
otherCurrentAssets 256000.00
totalLiab 1424000.00
totalStockholderEquity 3152000.00
otherCurrentLiab 403000.00
retainedEarnings -149441000.00
otherLiab 539000.00
otherAssets 303000.00
cash 1301000.00
totalCurrentLiabilities 885000.00
currentDeferredRevenue 52000.00
netDebt -1301000.00
otherStockholderEquity 157228000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 1730000.00
netReceivables 173000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 2846000.00
nonCurrentLiabilitiesTotal 539000.00
liabilitiesAndStockholdersEquity 4576000.00
cashAndShortTermInvestments 1301000.00
propertyPlantAndEquipmentGross 2543000.00
propertyPlantAndEquipmentNet 2543000.00
commonStockSharesOutstanding 123327.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5736000.00
otherCurrentAssets 209000.00
totalLiab 1645000.00
totalStockholderEquity 4091000.00
otherCurrentLiab 509000.00
retainedEarnings -148359000.00
otherLiab 537000.00
otherAssets 445000.00
cash 1738000.00
totalCurrentLiabilities 1108000.00
currentDeferredRevenue 106000.00
netDebt -1738000.00
otherStockholderEquity 157085000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 2204000.00
netReceivables 257000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 3532000.00
nonCurrentLiabilitiesTotal 537000.00
liabilitiesAndStockholdersEquity 5736000.00
cashAndShortTermInvestments 1738000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 118966.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5904000.00
otherCurrentAssets 364000.00
totalLiab 2443000.00
totalStockholderEquity 3461000.00
otherCurrentLiab 1124000.00
retainedEarnings -147634000.00
otherLiab 565000.00
otherAssets 535000.00
cash 481000.00
totalCurrentLiabilities 1864000.00
currentDeferredRevenue 320000.00
netDebt -451000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 155730000.00
propertyPlantEquipment 4020000.00
totalCurrentAssets 1349000.00
netReceivables 504000.00
longTermDebt 14000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 5904000.00
cashAndShortTermInvestments 481000.00
propertyPlantAndEquipmentGross 4020000.00
propertyPlantAndEquipmentNet 4020000.00
commonStockSharesOutstanding 97316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9545000.00
otherCurrentAssets 700000.00
totalLiab 5359000.00
totalStockholderEquity 4186000.00
otherCurrentLiab 1407000.00
commonStock 239000.00
retainedEarnings -146760000.00
otherLiab 680000.00
otherAssets 581000.00
cash 2248000.00
totalCurrentLiabilities 4419000.00
currentDeferredRevenue 839000.00
netDebt -1189000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 155342000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 3812000.00
netReceivables 864000.00
longTermDebt 260000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -4635000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 5733000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 9545000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 97317.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 21648000.00
intangibleAssets 1288000.00
otherCurrentAssets 849000.00
totalLiab 10454000.00
totalStockholderEquity 11194000.00
otherCurrentLiab 5203000.00
retainedEarnings -139256000.00
otherLiab 689000.00
otherAssets 3078000.00
cash 5395000.00
totalCurrentLiabilities 9425000.00
currentDeferredRevenue 1639000.00
netDebt -4299000.00
shortTermDebt 756000.00
shortLongTermDebtTotal 1096000.00
otherStockholderEquity 158748000.00
propertyPlantEquipment 10867000.00
totalCurrentAssets 7703000.00
netReceivables 1459000.00
longTermDebt 340000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome -8298000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 13945000.00
nonCurrentLiabilitiesTotal 1029000.00
liabilitiesAndStockholdersEquity 21648000.00
cashAndShortTermInvestments 5395000.00
propertyPlantAndEquipmentGross 10867000.00
propertyPlantAndEquipmentNet 10867000.00
commonStockSharesOutstanding 96233.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 49449000.00
intangibleAssets 14255000.00
otherCurrentAssets 2152000.00
totalLiab 11005000.00
totalStockholderEquity 38444000.00
otherCurrentLiab 5094000.00
commonStock 238000.00
retainedEarnings -111410000.00
otherLiab 791000.00
otherAssets 18141000.00
cash 9095000.00
totalCurrentLiabilities 9475000.00
currentDeferredRevenue 1907000.00
netDebt -7973000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 1122000.00
otherStockholderEquity 157914000.00
propertyPlantEquipment 18291000.00
totalCurrentAssets 13017000.00
netReceivables 1770000.00
longTermDebt 739000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 36432000.00
nonCurrentLiabilitiesTotal 1530000.00
liabilitiesAndStockholdersEquity 49449000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 18291000.00
propertyPlantAndEquipmentNet 18291000.00
commonStockSharesOutstanding 94666.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 58237000.00
intangibleAssets 15146000.00
otherCurrentAssets 2525000.00
totalLiab 12949000.00
totalStockholderEquity 45288000.00
otherCurrentLiab 6488000.00
commonStock 236000.00
retainedEarnings -102884000.00
otherLiab 911000.00
otherAssets 19247000.00
cash 12504000.00
totalCurrentLiabilities 11275000.00
currentDeferredRevenue 1768000.00
netDebt -11356000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 1148000.00
otherStockholderEquity 156234000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 18730000.00
shortTermInvestments 841000.00
netReceivables 2860000.00
longTermDebt 763000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4101000.00
nonCurrentAssetsTotal 39507000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 58237000.00
cashAndShortTermInvestments 13345000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 20260000.00
commonStockSharesOutstanding 93561.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77280000.00
intangibleAssets 16055000.00
otherCurrentAssets 3626000.00
totalLiab 15476000.00
totalStockholderEquity 61804000.00
otherCurrentLiab 6808000.00
commonStock 236000.00
retainedEarnings -85753000.00
otherLiab 984000.00
otherAssets 20444000.00
cash 20831000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 1523000.00
netDebt -18875000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 1956000.00
otherStockholderEquity 155619000.00
propertyPlantEquipment 19417000.00
totalCurrentAssets 37419000.00
shortTermInvestments 8607000.00
netReceivables 4355000.00
longTermDebt 841000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 39861000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 77280000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 19417000.00
propertyPlantAndEquipmentNet 19417000.00
commonStockSharesOutstanding 93561.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 78542000.00
otherCurrentAssets 4039000.00
totalLiab 8218000.00
totalStockholderEquity 70324000.00
otherCurrentLiab 4551000.00
commonStock 219000.00
retainedEarnings -61676000.00
otherLiab 983000.00
otherAssets 9317000.00
cash 33654000.00
totalCurrentLiabilities 7211000.00
netDebt -33568000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 134181000.00
propertyPlantEquipment 20232000.00
totalCurrentAssets 50455000.00
shortTermInvestments 8589000.00
netReceivables 4173000.00
longTermDebt 24000.00
accountsPayable 2598000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 9317000.00
nonCurrentAssetsTotal 28087000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 78542000.00
cashAndShortTermInvestments 42243000.00
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 18770000.00
commonStockSharesOutstanding 85261.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 85789000.00
otherCurrentAssets 4024000.00
totalLiab 7911000.00
totalStockholderEquity 77878000.00
otherCurrentLiab 4342000.00
commonStock 219000.00
retainedEarnings -51460000.00
otherLiab 704000.00
otherAssets 4890000.00
cash 49078000.00
totalCurrentLiabilities 7170000.00
netDebt -48979000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 99000.00
otherStockholderEquity 131519000.00
propertyPlantEquipment 14167000.00
totalCurrentAssets 66732000.00
shortTermInvestments 7805000.00
netReceivables 5825000.00
longTermDebt 37000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 4890000.00
nonCurrentAssetsTotal 19057000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 85789000.00
cashAndShortTermInvestments 56883000.00
propertyPlantAndEquipmentGross 14167000.00
propertyPlantAndEquipmentNet 14167000.00
commonStockSharesOutstanding 84783.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 95300000.00
otherCurrentAssets 5584000.00
totalLiab 7418000.00
totalStockholderEquity 87882000.00
otherCurrentLiab 3990000.00
commonStock 218000.00
retainedEarnings -40663000.00
otherLiab 656000.00
otherAssets 4738000.00
cash 58944000.00
totalCurrentLiabilities 6722000.00
netDebt -58812000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 130727000.00
propertyPlantEquipment 8146000.00
totalCurrentAssets 82416000.00
shortTermInvestments 14784000.00
netReceivables 3104000.00
longTermDebt 40000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 12884000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 73728000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 8146000.00
commonStockSharesOutstanding 83994.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 100300000.00
otherCurrentAssets 6100000.00
totalLiab 5000000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 2900000.00
commonStock 200000.00
retainedEarnings -31500000.00
cash 66000000.00
totalCurrentLiabilities 4500000.00
netDebt -65900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 92600000.00
shortTermInvestments 18100000.00
netReceivables 2400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 83994.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 10400000.00
totalLiab 3700000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 2300000.00
commonStock 200000.00
retainedEarnings -24100000.00
cash 67700000.00
totalCurrentLiabilities 3300000.00
netDebt -67600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 104800000.00
totalCurrentAssets 79600000.00
netReceivables 1500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10340.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 1300000.00
totalLiab 2500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 1200000.00
retainedEarnings -17600000.00
cash 11700000.00
totalCurrentLiabilities 2100000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 13700000.00
netReceivables 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 12048.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1000000.00
commonStock 35000.00
retainedEarnings -14000000.00
otherLiab 427000.00
otherAssets 240000.00
cash 3200000.00
totalCurrentLiabilities 2700000.00
netDebt -1900000.00
shortTermDebt 1200000.00
shortLongTermDebt 1478000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 4000000.00
netTangibleAssets 2807000.00
shortTermInvestments 61000.00
netReceivables 400000.00
longTermDebt 133000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 8519.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity -800000.00
otherCurrentLiab 1000000.00
retainedEarnings -11700000.00
cash 800000.00
totalCurrentLiabilities 2700000.00
netDebt 700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 1200000.00
netReceivables 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 24000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 24000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 24000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 24000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 46128000.00
intangibleAssets 4304000.00
otherCurrentAssets 2223000.00
totalLiab 32300000.00
totalStockholderEquity 13828000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 5369000.00
commonStock 3759000.00
capitalStock 3759000.00
retainedEarnings -271631000.00
otherLiab 2392000.00
goodWill 20374000.00
otherAssets 2663000.00
cash 4302000.00
totalCurrentLiabilities 12706000.00
currentDeferredRevenue 4644000.00
netDebt 14518000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 18820000.00
otherStockholderEquity 283577000.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 7324000.00
netTangibleAssets -10850000.00
netReceivables 799000.00
longTermDebt 8578000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -1877000.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 38804000.00
capitalLeaseObligations 10242000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 19594000.00
liabilitiesAndStockholdersEquity 46128000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentNet 11463000.00
netWorkingCapital -5382000.00
netInvestedCapital 22406000.00
commonStockSharesOutstanding 3908072.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 58943000.00
intangibleAssets 7797000.00
otherCurrentAssets 1759000.00
totalLiab 46906000.00
totalStockholderEquity 12037000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 5233000.00
commonStock 2392000.00
capitalStock 2392000.00
retainedEarnings -248592000.00
otherLiab 2843000.00
goodWill 21476000.00
otherAssets 36672000.00
cash 9296000.00
totalCurrentLiabilities 24949000.00
currentDeferredRevenue 6934000.00
netDebt 21801000.00
shortTermDebt 11983000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 31097000.00
otherStockholderEquity 258962000.00
propertyPlantEquipment 14848000.00
totalCurrentAssets 12015000.00
netTangibleAssets -17236000.00
netReceivables 960000.00
longTermDebt 9248000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 2392000.00
retainedEarningsTotalEquity -248592000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 46928000.00
capitalLeaseObligations 11849000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 21957000.00
capitalSurpluse 258962000.00
liabilitiesAndStockholdersEquity 58943000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 14848000.00
propertyPlantAndEquipmentNet 14848000.00
netWorkingCapital -12934000.00
netInvestedCapital 31285000.00
commonStockSharesOutstanding 3016359.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 60828000.00
intangibleAssets 8966000.00
otherCurrentAssets 1767000.00
totalLiab 36117000.00
totalStockholderEquity 24711000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 4572000.00
commonStock 2309000.00
capitalStock 2309000.00
retainedEarnings -231329000.00
otherLiab 4033000.00
goodWill 20246000.00
otherAssets 3006000.00
cash 11551000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 7208000.00
netDebt 7569000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 19120000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 15505000.00
netTangibleAssets -4501000.00
netReceivables 2187000.00
longTermDebt 10000000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2309000.00
retainedEarningsTotalEquity -231329000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 45323000.00
capitalLeaseObligations 9120000.00
longTermDebtTotal 7174000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 21207000.00
capitalSurpluse 255741000.00
liabilitiesAndStockholdersEquity 60828000.00
cashAndShortTermInvestments 11551000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
netWorkingCapital 595000.00
netInvestedCapital 34711000.00
commonStockSharesOutstanding 2758350.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60027000.00
intangibleAssets 8802000.00
otherCurrentAssets 1665000.00
totalLiab 28167000.00
totalStockholderEquity 31860000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 7795000.00
commonStock 2097000.00
capitalStock 2097000.00
retainedEarnings -213143000.00
otherLiab 2931000.00
goodWill 20519000.00
otherAssets 3204000.00
cash 17571000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 5773000.00
netDebt -7571000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 244572000.00
propertyPlantEquipment 4608000.00
totalCurrentAssets 22894000.00
netTangibleAssets 2539000.00
netReceivables 3658000.00
longTermDebt 10000000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -213143000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 3204000.00
deferredLongTermAssetCharges 1880000.00
nonCurrentAssetsTotal 37133000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 245570000.00
liabilitiesAndStockholdersEquity 60027000.00
cashAndShortTermInvestments 17571000.00
propertyPlantAndEquipmentGross 4608000.00
propertyPlantAndEquipmentNet 4608000.00
netWorkingCapital 7658000.00
netInvestedCapital 41860000.00
commonStockSharesOutstanding 2681700.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64236000.00
intangibleAssets 11018000.00
otherCurrentAssets 1339000.00
totalLiab 17135000.00
totalStockholderEquity 47101000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 7839000.00
commonStock 2097000.00
retainedEarnings -195098000.00
otherLiab 3247000.00
goodWill 21128000.00
otherAssets 1093000.00
cash 23981000.00
totalCurrentLiabilities 13888000.00
currentDeferredRevenue 5032000.00
netDebt -23981000.00
otherStockholderEquity 241297000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 28210000.00
netTangibleAssets 14955000.00
shortTermInvestments 133000.00
netReceivables 2890000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 2097000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 36026000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 3247000.00
capitalSurpluse 244609000.00
liabilitiesAndStockholdersEquity 64236000.00
cashAndShortTermInvestments 23981000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
netWorkingCapital 14322000.00
netInvestedCapital 47101000.00
commonStockSharesOutstanding 2046100.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 47532000.00
intangibleAssets 10426000.00
otherCurrentAssets 918000.00
totalLiab 15794000.00
totalStockholderEquity 31738000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 6324000.00
commonStock 1497000.00
retainedEarnings -179188000.00
otherLiab 4097000.00
goodWill 19441000.00
otherAssets 984000.00
cash 10621000.00
totalCurrentLiabilities 11697000.00
currentDeferredRevenue 4609000.00
netDebt -10621000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 212280000.00
propertyPlantEquipment 2081000.00
totalCurrentAssets 14600000.00
netTangibleAssets 1871000.00
netReceivables 3061000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 1497000.00
treasuryStock -3867000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 32932000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 4097000.00
capitalSurpluse 216147000.00
liabilitiesAndStockholdersEquity 47532000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 2081000.00
propertyPlantAndEquipmentNet 2081000.00
commonStockSharesOutstanding 1956750.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 54405000.00
intangibleAssets 10264000.00
otherCurrentAssets 949000.00
totalLiab 17057000.00
totalStockholderEquity 37348000.00
deferredLongTermLiab 2451000.00
otherCurrentLiab 5610000.00
commonStock 1497000.00
retainedEarnings -173013000.00
otherLiab 3406000.00
goodWill 19864000.00
otherAssets 779000.00
cash 16379000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 3269000.00
netDebt -12210000.00
shortTermDebt 4169000.00
shortLongTermDebt 4169000.00
shortLongTermDebtTotal 4169000.00
otherStockholderEquity 211254000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 21177000.00
netTangibleAssets 7220000.00
netReceivables 3849000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 1497000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 33228000.00
nonCurrentLiabilitiesTotal 3406000.00
capitalSurpluse 215318000.00
liabilitiesAndStockholdersEquity 54405000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 1715800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 51473000.00
intangibleAssets 10544000.00
otherCurrentAssets 1019000.00
totalLiab 20414000.00
totalStockholderEquity 31059000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 6142000.00
commonStock 1195000.00
retainedEarnings -168154000.00
otherLiab 2645000.00
goodWill 21325000.00