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Daily Journal Corp. занимается публикацией газет и веб-сайтов, посвященных Калифорнии и Аризоне. Он работает в сегментах традиционного бизнеса и журнальных технологий. Сегмент «Традиционный бизнес» издает газеты общего тиража. Сегмент Journal Technologies предоставляет программное обеспечение для управления делами и сопутствующие услуги судам и другим органам юстиции. Компания была основана 31 декабря 1969 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code DJCO
Type Common Stock
Name Daily Journal Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5KW4
ISIN US2339121046
PrimaryTicker DJCO.US
CUSIP 233912104
CIK 783412
EmployerIdNumber 95-4133299
FiscalYearEnd September
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Publishing
HomeCategory Domestic
IsDelisted Нет
Address 915 East First Street, Los Angeles, CA, United States, 90012
Phone 213 229 5300
WebURL https://www.dailyjournal.com
FullTimeEmployees 315
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 472252448
MarketCapitalizationMln 472.2524
EBITDA 8991000
PEGRatio 0
BookValue 150.291
DividendShare 0
DividendYield 0.0092
EarningsShare -12.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2612
OperatingMarginTTM 0.1592
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM -0.0784
RevenueTTM 64666000
RevenuePerShareTTM 46.961
QuarterlyRevenueGrowthYOY 0.381
GrossProfitTTM 14061000
DilutedEpsTTM -12.21
QuarterlyEarningsGrowthYOY 1.599

Financials / Income Statement / quarterly / net Income

-1.42M
2021-09-30
6.88M
2021-12-31
-27.81M
2022-03-31
-9.86M
2022-06-30
-44.83M
2022-09-30
17.83M
2022-12-31
9.43M
2023-03-31
677K
2023-06-30

Financials / Income Statement / quarterly / ebitda

819K
2021-09-30
1.04M
2021-12-31
2.61M
2022-03-31
-766K
2022-06-30
4.94M
2022-09-30
-641K
2022-12-31
1.7M
2023-03-31
2.38M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

11.44M
2021-09-30
11.53M
2021-12-31
10.72M
2022-03-31
12.55M
2022-06-30
19.21M
2022-09-30
12.3M
2022-12-31
16.15M
2023-03-31
17.7M
2023-06-30

Earnings / History / epsActual

-32.5535
2022-09-30
12.95
2022-12-31
6.8503
2023-03-31
0.4916
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.1324
PriceBookMRQ 2.1968
EnterpriseValue 218130064
EnterpriseValueRevenue 3.1003
EnterpriseValueEbitda -9.7916
SharesStats
SharesOutstanding 1377030
SharesFloat 1245561
PercentInsiders 12.903
PercentInstitutions 50.069
Technicals
Beta 0.826
52WeekHigh 342.95
52WeekLow 250
50DayMA 312.5952
200DayMA 293.6343
SharesShort 6492
SharesShortPriorMonth 5945
ShortRatio 1.65
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 365975000.00
otherCurrentAssets 561000.00
totalLiab 159021000.00
totalStockholderEquity 206954000.00
deferredLongTermLiab 34002000.00
otherCurrentLiab 24234000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 205185000.00
otherLiab 38271000.00
cash 20434000.00
totalCurrentLiabilities 38590000.00
currentDeferredRevenue 8085000.00
netDebt 61883000.00
shortTermDebt 157000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 82317000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9426000.00
totalCurrentAssets 356515000.00
netTangibleAssets 206954000.00
shortTermInvestments 316038000.00
netReceivables 17342000.00
longTermDebt 1160000.00
inventory 57000.00
accountsPayable 6114000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 205185000.00
nonCurrrentAssetsOther -34002000.00
nonCurrentAssetsTotal 9460000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 85269000.00
nonCurrentLiabilitiesTotal 120431000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 365975000.00
cashAndShortTermInvestments 336472000.00
propertyPlantAndEquipmentGross 9426000.00
propertyPlantAndEquipmentNet 9460000.00
netWorkingCapital 317925000.00
netInvestedCapital 289271000.00
commonStockSharesOutstanding 1377026.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 359020000.00
otherCurrentAssets 3363000.00
totalLiab 152743000.00
totalStockholderEquity 206277000.00
deferredLongTermLiab 34887000.00
otherCurrentLiab 18658000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 204508000.00
otherLiab 39291000.00
cash 13738000.00
totalCurrentLiabilities 31253000.00
currentDeferredRevenue 8021000.00
netDebt 68616000.00
shortTermDebt 155000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 82354000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9482000.00
totalCurrentAssets 349487000.00
netTangibleAssets 206277000.00
shortTermInvestments 318773000.00
netReceivables 14265000.00
longTermDebt 1199000.00
inventory 98000.00
accountsPayable 4419000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 204508000.00
nonCurrrentAssetsOther -34887000.00
nonCurrentAssetsTotal 9533000.00
longTermDebtTotal 1199000.00
nonCurrentLiabilitiesOther 85404000.00
nonCurrentLiabilitiesTotal 121490000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 359020000.00
cashAndShortTermInvestments 332511000.00
propertyPlantAndEquipmentGross 19613000.00
propertyPlantAndEquipmentNet 9533000.00
accumulatedDepreciation -10131000.00
netWorkingCapital 318234000.00
netInvestedCapital 288631000.00
commonStockSharesOutstanding 1377026.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 346271000.00
otherCurrentAssets 3477000.00
totalLiab 149427000.00
totalStockholderEquity 196844000.00
deferredLongTermLiab 31370000.00
otherCurrentLiab -5493000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 195075000.00
otherLiab 35847000.00
cash 14593000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 31370000.00
netDebt 67826000.00
shortTermDebt 154000.00
shortLongTermDebt 154000.00
shortLongTermDebtTotal 82419000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9514000.00
totalCurrentAssets 336680000.00
netTangibleAssets 196844000.00
shortTermInvestments 307151000.00
netReceivables 12395000.00
longTermDebt 82265000.00
inventory 81000.00
accountsPayable 5269000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 195075000.00
nonCurrrentAssetsOther -31370000.00
nonCurrentAssetsTotal 9591000.00
longTermDebtTotal 1254000.00
nonCurrentLiabilitiesOther 85503000.00
nonCurrentLiabilitiesTotal 118127000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 346271000.00
cashAndShortTermInvestments 321744000.00
propertyPlantAndEquipmentGross 19575000.00
propertyPlantAndEquipmentNet 9591000.00
accumulatedDepreciation -10061000.00
netWorkingCapital 305380000.00
netInvestedCapital 279263000.00
commonStockSharesOutstanding 1377026.00
2022-09-30
date 2022-09-30
filing_date 2022-12-19
currency_symbol USD
totalAssets 319111000.00
otherCurrentAssets 2496000.00
totalLiab 140094000.00
totalStockholderEquity 179017000.00
deferredLongTermLiab 25273000.00
otherCurrentLiab 22017000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 177248000.00
otherLiab 30187000.00
goodWill 451000.00
cash 13423000.00
totalCurrentLiabilities 33619000.00
currentDeferredRevenue 6394000.00
netDebt 63008000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
shortLongTermDebtTotal 76431000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9553000.00
totalCurrentAssets 309454000.00
netTangibleAssets 179017000.00
shortTermInvestments 275529000.00
netReceivables 17950000.00
longTermDebt 1285000.00
inventory 56000.00
accountsPayable 5062000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 177248000.00
nonCurrrentAssetsOther -451000.00
nonCurrentAssetsTotal 9657000.00
longTermDebtTotal 1285000.00
nonCurrentLiabilitiesOther 79917000.00
nonCurrentLiabilitiesTotal 106475000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 319111000.00
cashAndShortTermInvestments 288952000.00
propertyPlantAndEquipmentGross 19539000.00
propertyPlantAndEquipmentNet 9657000.00
accumulatedDepreciation -9986000.00
netWorkingCapital 275835000.00
netInvestedCapital 255448000.00
commonStockSharesOutstanding 1379655.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 384574000.00
otherCurrentAssets 2596000.00
totalLiab 160730000.00
totalStockholderEquity 223844000.00
deferredLongTermLiab 50540000.00
otherCurrentLiab 25682000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 222075000.00
otherLiab 54173000.00
otherAssets 6791000.00
cash 8879000.00
totalCurrentLiabilities 30241000.00
netDebt 67589000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 76468000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9609000.00
totalCurrentAssets 368044000.00
netTangibleAssets 223844000.00
shortTermInvestments 341855000.00
netReceivables 14644000.00
longTermDebt 1316000.00
inventory 70000.00
accountsPayable 4407000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 222075000.00
nonCurrentAssetsTotal 16530000.00
longTermDebtTotal 1316000.00
nonCurrentLiabilitiesOther 78633000.00
nonCurrentLiabilitiesTotal 130489000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 384574000.00
cashAndShortTermInvestments 350734000.00
propertyPlantAndEquipmentGross 9609000.00
propertyPlantAndEquipmentNet 9739000.00
netWorkingCapital 337803000.00
netInvestedCapital 300312000.00
commonStockSharesOutstanding 1380133.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 390090000.00
otherCurrentAssets 2612000.00
totalLiab 156384000.00
totalStockholderEquity 233706000.00
deferredLongTermLiab 53825000.00
otherCurrentLiab 20270000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 231937000.00
otherLiab 55599000.00
otherAssets 6850000.00
cash 5285000.00
totalCurrentLiabilities 24379000.00
netDebt 71220000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 76505000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9781000.00
totalCurrentAssets 373303000.00
netTangibleAssets 233706000.00
shortTermInvestments 354521000.00
netReceivables 10834000.00
longTermDebt 1355000.00
inventory 51000.00
accountsPayable 3959000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 231937000.00
nonCurrentAssetsTotal 16787000.00
longTermDebtTotal 1355000.00
nonCurrentLiabilitiesOther 76825000.00
nonCurrentLiabilitiesTotal 132005000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 390090000.00
cashAndShortTermInvestments 359806000.00
propertyPlantAndEquipmentGross 19655000.00
propertyPlantAndEquipmentNet 9937000.00
accumulatedDepreciation -9874000.00
netWorkingCapital 348924000.00
netInvestedCapital 310211000.00
commonStockSharesOutstanding 1380746.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 436007000.00
otherCurrentAssets 523000.00
totalLiab 174488000.00
totalStockholderEquity 261519000.00
deferredLongTermLiab 56175000.00
otherCurrentLiab 40170000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 259750000.00
otherLiab 60058000.00
otherAssets 8048000.00
cash 12793000.00
totalCurrentLiabilities 44023000.00
netDebt 57763000.00
shortTermDebt 149000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 70556000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9901000.00
totalCurrentAssets 417874000.00
netTangibleAssets 261519000.00
shortTermInvestments 395284000.00
netReceivables 7175000.00
longTermDebt 1393000.00
inventory 55000.00
accountsPayable 3704000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 259750000.00
nonCurrentAssetsTotal 18133000.00
longTermDebtTotal 1393000.00
nonCurrentLiabilitiesOther 72897000.00
nonCurrentLiabilitiesTotal 130465000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 436007000.00
cashAndShortTermInvestments 408077000.00
propertyPlantAndEquipmentGross 9901000.00
propertyPlantAndEquipmentNet 10085000.00
netWorkingCapital 373851000.00
netInvestedCapital 332075000.00
commonStockSharesOutstanding 1380746.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 390577000.00
otherCurrentAssets 557000.00
totalLiab 135936000.00
totalStockholderEquity 254641000.00
deferredLongTermLiab 64115000.00
otherCurrentLiab 24128000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 252872000.00
otherLiab 68493000.00
goodWill 520000.00
otherAssets 8021000.00
cash 12596000.00
totalCurrentLiabilities 34012000.00
currentDeferredRevenue 5498000.00
netDebt 20982000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 33578000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10005000.00
totalCurrentAssets 372336000.00
netTangibleAssets 254641000.00
shortTermInvestments 347573000.00
netReceivables 9524000.00
longTermDebt 1431000.00
inventory 43000.00
accountsPayable 4239000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 252872000.00
nonCurrrentAssetsOther -520000.00
nonCurrentAssetsTotal 18241000.00
longTermDebtTotal 1431000.00
nonCurrentLiabilitiesOther 36378000.00
nonCurrentLiabilitiesTotal 101924000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 390577000.00
cashAndShortTermInvestments 360169000.00
propertyPlantAndEquipmentGross 10005000.00
propertyPlantAndEquipmentNet 10220000.00
netWorkingCapital 338324000.00
netInvestedCapital 288219000.00
commonStockSharesOutstanding 1380746.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 389500000.00
otherCurrentAssets 629000.00
totalLiab 133440000.00
totalStockholderEquity 256060000.00
deferredLongTermLiab 70275000.00
otherCurrentLiab 22379000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 254291000.00
otherLiab 73341000.00
otherAssets 7520000.00
cash 9333000.00
totalCurrentLiabilities 26548000.00
netDebt 24282000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 33615000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10312000.00
totalCurrentAssets 371668000.00
netTangibleAssets 256060000.00
shortTermInvestments 349593000.00
netReceivables 10015000.00
longTermDebt 33468000.00
inventory 55000.00
accountsPayable 4022000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 254291000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 17832000.00
longTermDebtTotal 1468000.00
nonCurrentLiabilitiesOther 35149000.00
nonCurrentLiabilitiesTotal 106892000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 389500000.00
cashAndShortTermInvestments 358926000.00
propertyPlantAndEquipmentGross 10312000.00
propertyPlantAndEquipmentNet 10312000.00
accumulatedDepreciation -9730000.00
netWorkingCapital 345120000.00
netInvestedCapital 289675000.00
commonStockSharesOutstanding 1380746.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 330645000.00
otherCurrentAssets 484000.00
totalLiab 117158000.00
totalStockholderEquity 213487000.00
deferredLongTermLiab 55550000.00
otherCurrentLiab 21020000.00
commonStock 14000.00
retainedEarnings 211718000.00
otherLiab 58804000.00
otherAssets 8124000.00
cash 6169000.00
totalCurrentLiabilities 24849000.00
netDebt 27481000.00
shortTermDebt 145000.00
shortLongTermDebt 145000.00
shortLongTermDebtTotal 33650000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10255000.00
totalCurrentAssets 312061000.00
netTangibleAssets 213487000.00
shortTermInvestments 293907000.00
netReceivables 9429000.00
longTermDebt 1505000.00
inventory 30000.00
accountsPayable 3684000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 211718000.00
nonCurrrentAssetsOther 8124000.00
nonCurrentAssetsTotal 18584000.00
longTermDebtTotal 1505000.00
nonCurrentLiabilitiesOther 35254000.00
nonCurrentLiabilitiesTotal 92309000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 330645000.00
cashAndShortTermInvestments 300076000.00
propertyPlantAndEquipmentGross 10460000.00
propertyPlantAndEquipmentNet 10460000.00
netWorkingCapital 287212000.00
netInvestedCapital 247137000.00
commonStockSharesOutstanding 1380746.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 303343000.00
otherCurrentAssets 552000.00
totalLiab 102332000.00
totalStockholderEquity 201011000.00
deferredLongTermLiab 58230000.00
otherCurrentLiab 21316000.00
commonStock 14000.00
retainedEarnings 199242000.00
otherLiab 60507000.00
otherAssets 12517000.00
cash 9622000.00
totalCurrentLiabilities 25283000.00
currentDeferredRevenue 140000.00
netDebt 7064000.00
shortTermDebt 144000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 16686000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10341000.00
totalCurrentAssets 280275000.00
netTangibleAssets 201011000.00
shortTermInvestments 260580000.00
netReceivables 7452000.00
longTermDebt 1542000.00
inventory 27000.00
accountsPayable 3683000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 199242000.00
nonCurrrentAssetsOther -260580000.00
nonCurrentAssetsTotal 23068000.00
longTermDebtTotal 1542000.00
nonCurrentLiabilitiesOther 17277000.00
nonCurrentLiabilitiesTotal 77049000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 303343000.00
cashAndShortTermInvestments 270202000.00
propertyPlantAndEquipmentGross 10551000.00
propertyPlantAndEquipmentNet 10551000.00
netWorkingCapital 254992000.00
netInvestedCapital 217697000.00
commonStockSharesOutstanding 1380746.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 238575000.00
otherCurrentAssets 613000.00
totalLiab 96834000.00
totalStockholderEquity 141741000.00
deferredLongTermLiab 35870000.00
otherCurrentLiab 23791000.00
commonStock 14000.00
retainedEarnings 139972000.00
otherLiab 37764000.00
otherAssets 11671000.00
cash 26922000.00
totalCurrentLiabilities 27990000.00
currentDeferredRevenue 140000.00
netDebt 4280000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 31202000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 216308000.00
netTangibleAssets 141741000.00
shortTermInvestments 179368000.00
netReceivables 7328000.00
longTermDebt 1576000.00
inventory 36000.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 139972000.00
nonCurrrentAssetsOther 11671000.00
nonCurrentAssetsTotal 22267000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 31398000.00
nonCurrentLiabilitiesTotal 68844000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 238575000.00
cashAndShortTermInvestments 206290000.00
propertyPlantAndEquipmentGross 10596000.00
propertyPlantAndEquipmentNet 10596000.00
accumulatedDepreciation -9422000.00
netWorkingCapital 188318000.00
netInvestedCapital 172943000.00
commonStockSharesOutstanding 1380746.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 197964000.00
otherCurrentAssets 700000.00
totalLiab 88106000.00
totalStockholderEquity 109858000.00
deferredLongTermLiab 25886000.00
otherCurrentLiab 25165000.00
commonStock 14000.00
retainedEarnings 108089000.00
otherLiab 26748000.00
otherAssets 12968000.00
cash 9867000.00
totalCurrentLiabilities 29237000.00
currentDeferredRevenue 483000.00
netDebt 22367000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 32234000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 174172000.00
netTangibleAssets 109858000.00
shortTermInvestments 153390000.00
netReceivables 10164000.00
longTermDebt 1610000.00
inventory 51000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 108089000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 23792000.00
longTermDebtTotal 1610000.00
nonCurrentLiabilitiesOther 31373000.00
nonCurrentLiabilitiesTotal 58869000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 197964000.00
cashAndShortTermInvestments 163257000.00
propertyPlantAndEquipmentGross 10824000.00
propertyPlantAndEquipmentNet 10824000.00
accumulatedDepreciation -9956000.00
netWorkingCapital 144935000.00
netInvestedCapital 142092000.00
commonStockSharesOutstanding 1380746.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 174735000.00
otherCurrentAssets 593000.00
totalLiab 79151000.00
totalStockholderEquity 95584000.00
deferredLongTermLiab 21816000.00
otherCurrentLiab 21301000.00
commonStock 14000.00
retainedEarnings 93815000.00
otherLiab 22372000.00
otherAssets 13472000.00
cash 5822000.00
totalCurrentLiabilities 25599000.00
currentDeferredRevenue 1108000.00
netDebt 25444000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 31266000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10708000.00
totalCurrentAssets 150173000.00
netTangibleAssets 95584000.00
shortTermInvestments 136901000.00
netReceivables 6817000.00
longTermDebt 1644000.00
inventory 40000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -9828000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 93815000.00
nonCurrrentAssetsOther 11661000.00
nonCurrentAssetsTotal 24562000.00
longTermDebtTotal 1644000.00
nonCurrentLiabilitiesOther 30092000.00
nonCurrentLiabilitiesTotal 53552000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 174735000.00
cashAndShortTermInvestments 142723000.00
propertyPlantAndEquipmentGross 11090000.00
propertyPlantAndEquipmentNet 11090000.00
accumulatedDepreciation -9828000.00
netWorkingCapital 124574000.00
netInvestedCapital 126850000.00
commonStockSharesOutstanding 1380746.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 254859000.00
otherCurrentAssets 758000.00
totalLiab 102949000.00
totalStockholderEquity 151910000.00
deferredLongTermLiab 42611000.00
otherCurrentLiab 22671000.00
commonStock 14000.00
retainedEarnings 150141000.00
otherLiab 43112000.00
otherAssets 13805000.00
cash 7376000.00
totalCurrentLiabilities 28668000.00
currentDeferredRevenue 2012000.00
netDebt 23921000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 31297000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10765000.00
totalCurrentAssets 229899000.00
netTangibleAssets 151910000.00
shortTermInvestments 214112000.00
netReceivables 7604000.00
longTermDebt 1676000.00
inventory 49000.00
accountsPayable 3857000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 150141000.00
nonCurrrentAssetsOther 13805000.00
nonCurrentAssetsTotal 24960000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesOther 29994000.00
nonCurrentLiabilitiesTotal 74281000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 254859000.00
cashAndShortTermInvestments 221488000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 1380746.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 237376000.00
otherCurrentAssets 508000.00
totalLiab 99676000.00
totalStockholderEquity 137700000.00
deferredLongTermLiab 37241000.00
otherCurrentLiab 24090000.00
commonStock 14000.00
retainedEarnings 135931000.00
otherLiab 37806000.00
goodWill 0.00
otherAssets 13632000.00
cash 10630000.00
totalCurrentLiabilities 30668000.00
currentDeferredRevenue 1932000.00
netDebt 20698000.00
shortTermDebt 126000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 31328000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 212948000.00
netTangibleAssets 137700000.00
shortTermInvestments 194581000.00
netReceivables 7189000.00
longTermDebt 1709000.00
inventory 40000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -9572000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 135931000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 24428000.00
longTermDebtTotal 1709000.00
nonCurrentLiabilitiesOther 30058000.00
nonCurrentLiabilitiesTotal 69008000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 237376000.00
cashAndShortTermInvestments 205211000.00
propertyPlantAndEquipmentGross 10796000.00
propertyPlantAndEquipmentNet 10796000.00
commonStockSharesOutstanding 1380746.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 249755000.00
otherCurrentAssets 234000.00
totalLiab 99531000.00
totalStockholderEquity 150224000.00
deferredLongTermLiab 37566000.00
otherCurrentLiab 24179000.00
commonStock 14000.00
retainedEarnings 148455000.00
otherLiab 37882000.00
goodWill 13400000.00
otherAssets 12652000.00
cash 8508000.00
totalCurrentLiabilities 30415000.00
currentDeferredRevenue 1810000.00
netDebt 22851000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 31359000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 10873000.00
totalCurrentAssets 212830000.00
netTangibleAssets 150224000.00
shortTermInvestments 195367000.00
netReceivables 8680000.00
longTermDebt 1741000.00
inventory 41000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -10272000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 148455000.00
nonCurrrentAssetsOther 12652000.00
nonCurrentAssetsTotal 36925000.00
longTermDebtTotal 1741000.00
nonCurrentLiabilitiesOther 29809000.00
nonCurrentLiabilitiesTotal 69116000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 249755000.00
cashAndShortTermInvestments 203875000.00
propertyPlantAndEquipmentGross 10873000.00
propertyPlantAndEquipmentNet 10873000.00
commonStockSharesOutstanding 1380746.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 243463000.00
otherCurrentAssets 389000.00
totalLiab 97062000.00
totalStockholderEquity 146401000.00
deferredLongTermLiab 36606000.00
otherCurrentLiab 21841000.00
commonStock 14000.00
retainedEarnings 144632000.00
otherLiab 36833000.00
goodWill 13400000.00
otherAssets 13091000.00
cash 5782000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 2428000.00
netDebt 25607000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 31389000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11000000.00
totalCurrentAssets 205972000.00
netTangibleAssets 146401000.00
shortTermInvestments 192153000.00
netReceivables 7605000.00
longTermDebt 1773000.00
inventory 43000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome -10132000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 144632000.00
nonCurrrentAssetsOther 13091000.00
nonCurrentAssetsTotal 37491000.00
longTermDebtTotal 1773000.00
nonCurrentLiabilitiesOther 29720000.00
nonCurrentLiabilitiesTotal 68099000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243463000.00
cashAndShortTermInvestments 197935000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 1380746.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 235116000.00
otherCurrentAssets 491000.00
totalLiab 93733000.00
totalStockholderEquity 141383000.00
deferredLongTermLiab 34174000.00
otherCurrentLiab 21375000.00
commonStock 14000.00
retainedEarnings 139614000.00
otherLiab 34460000.00
goodWill 13400000.00
otherAssets 12581000.00
cash 6691000.00
totalCurrentLiabilities 27976000.00
currentDeferredRevenue 2442000.00
netDebt 24729000.00
shortTermDebt 123000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 31420000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 197984000.00
netTangibleAssets 127983000.00
shortTermInvestments 183656000.00
netReceivables 7091000.00
longTermDebt 1804000.00
inventory 55000.00
accountsPayable 4036000.00
accumulatedOtherComprehensiveIncome -9981000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 139614000.00
nonCurrrentAssetsOther 12581000.00
nonCurrentAssetsTotal 37132000.00
longTermDebtTotal 1804000.00
nonCurrentLiabilitiesOther 29779000.00
nonCurrentLiabilitiesTotal 65757000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 235116000.00
cashAndShortTermInvestments 190347000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 1380746.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 263998000.00
intangibleAssets 13400000.00
otherCurrentAssets 512000.00
totalLiab 101082000.00
totalStockholderEquity 162916000.00
deferredLongTermLiab 42151000.00
otherCurrentLiab 21762000.00
commonStock 14000.00
retainedEarnings 45361000.00
otherLiab 42497000.00
goodWill 13400000.00
otherAssets 12150000.00
cash 9301000.00
totalCurrentLiabilities 27257000.00
currentDeferredRevenue 2554000.00
netDebt 22148000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 31449000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 227228000.00
netTangibleAssets 162916000.00
shortTermInvestments 212296000.00
netReceivables 5073000.00
longTermDebt 1835000.00
inventory 46000.00
accountsPayable 2820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45361000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 36770000.00
longTermDebtTotal 1835000.00
nonCurrentLiabilitiesOther 29839000.00
nonCurrentLiabilitiesTotal 73825000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 263998000.00
cashAndShortTermInvestments 221597000.00
propertyPlantAndEquipmentGross 11220000.00
propertyPlantAndEquipmentNet 11220000.00
accumulatedDepreciation -9828000.00
commonStockSharesOutstanding 1380746.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 258168000.00
intangibleAssets 499000.00
otherCurrentAssets 487000.00
totalLiab 96801000.00
totalStockholderEquity 161367000.00
deferredLongTermLiab 39683000.00
otherCurrentLiab 17867000.00
commonStock 14000.00
retainedEarnings 50695000.00
otherLiab 40130000.00
goodWill 13400000.00
otherAssets 10072000.00
cash 4974000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 3710000.00
netDebt 26504000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 31478000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11364000.00
totalCurrentAssets 222833000.00
netTangibleAssets 147967000.00
shortTermInvestments 207499000.00
netReceivables 9820000.00
longTermDebt 1866000.00
inventory 53000.00
accountsPayable 3616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7717000.00
nonCurrentAssetsTotal 35335000.00
longTermDebtTotal 1866000.00
nonCurrentLiabilitiesOther 29940000.00
nonCurrentLiabilitiesTotal 71489000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 258168000.00
cashAndShortTermInvestments 212473000.00
propertyPlantAndEquipmentGross 11364000.00
propertyPlantAndEquipmentNet 11364000.00
accumulatedDepreciation -9721000.00
commonStockSharesOutstanding 1380746.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 266742000.00
intangibleAssets 1248000.00
otherCurrentAssets 612000.00
totalLiab 96790000.00
totalStockholderEquity 169952000.00
deferredLongTermLiab 42861000.00
otherCurrentLiab 15047000.00
commonStock 14000.00
retainedEarnings 51667000.00
otherLiab 42996000.00
goodWill 13400000.00
otherAssets 9921000.00
cash 7224000.00
totalCurrentLiabilities 22405000.00
currentDeferredRevenue 4342000.00
netDebt 24283000.00
shortTermDebt 118000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 31507000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 230778000.00
netTangibleAssets 156552000.00
shortTermInvestments 217803000.00
netReceivables 5093000.00
longTermDebt 1896000.00
inventory 46000.00
accountsPayable 2898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9921000.00
nonCurrentAssetsTotal 35964000.00
longTermDebtTotal 1896000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 74385000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 266742000.00
cashAndShortTermInvestments 225027000.00
propertyPlantAndEquipmentGross 11395000.00
propertyPlantAndEquipmentNet 11395000.00
accumulatedDepreciation -9584000.00
commonStockSharesOutstanding 1380746.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 289890000.00
intangibleAssets 1996000.00
otherCurrentAssets 641000.00
totalLiab 103292000.00
totalStockholderEquity 186598000.00
deferredLongTermLiab 48720000.00
otherCurrentLiab 15586000.00
commonStock 14000.00
retainedEarnings 71889000.00
otherLiab 715000.00
goodWill 13400000.00
otherAssets 25083000.00
cash 2508000.00
totalCurrentLiabilities 23018000.00
currentDeferredRevenue 4364000.00
netDebt 29028000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 31536000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11505000.00
totalCurrentAssets 253302000.00
netTangibleAssets 171202000.00
shortTermInvestments 244934000.00
netReceivables 5179000.00
longTermDebt 1926000.00
inventory 40000.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71889000.00
treasuryStock 0.00
nonCurrentAssetsTotal 36588000.00
longTermDebtTotal 1926000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 80274000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 289890000.00
cashAndShortTermInvestments 247442000.00
propertyPlantAndEquipmentGross 11505000.00
propertyPlantAndEquipmentNet 11505000.00
accumulatedDepreciation -9433000.00
commonStockSharesOutstanding 1380746.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 280200000.00
intangibleAssets 3058000.00
otherCurrentAssets 798000.00
totalLiab 120459000.00
totalStockholderEquity 159741000.00
deferredLongTermLiab 759000.00
otherCurrentLiab 79880000.00
commonStock 14000.00
retainedEarnings 57150000.00
otherLiab 894000.00
goodWill 13400000.00
otherAssets 28819000.00
cash 3384000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 5072000.00
netDebt 28180000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 31564000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 239754000.00
netTangibleAssets 146341000.00
shortTermInvestments 229265000.00
netReceivables 6267000.00
longTermDebt 1956000.00
inventory 40000.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57150000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 40446000.00
longTermDebtTotal 1956000.00
nonCurrentLiabilitiesOther 29628000.00
nonCurrentLiabilitiesTotal 32343000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 232649000.00
propertyPlantAndEquipmentGross 11627000.00
propertyPlantAndEquipmentNet 11627000.00
commonStockSharesOutstanding 1380746.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 261403000.00
intangibleAssets 4282000.00
otherCurrentAssets 933000.00
totalLiab 111988000.00
totalStockholderEquity 149415000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 70360000.00
commonStock 14000.00
retainedEarnings 58225000.00
otherLiab 625000.00
goodWill 13400000.00
otherAssets 28845000.00
cash 2635000.00
totalCurrentLiabilities 79885000.00
currentDeferredRevenue 6497000.00
netDebt 28957000.00
shortTermDebt 114000.00
shortLongTermDebt 31592000.00
shortLongTermDebtTotal 31592000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11783000.00
totalCurrentAssets 220775000.00
netTangibleAssets 131733000.00
shortTermInvestments 210553000.00
netReceivables 6605000.00
longTermDebt 1985000.00
inventory 49000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58225000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40628000.00
longTermDebtTotal 1985000.00
nonCurrentLiabilitiesOther 29575000.00
nonCurrentLiabilitiesTotal 32103000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 261403000.00
cashAndShortTermInvestments 213188000.00
propertyPlantAndEquipmentGross 11783000.00
propertyPlantAndEquipmentNet 11783000.00
accumulatedDepreciation -9134000.00
commonStockSharesOutstanding 1380746.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 255159000.00
intangibleAssets 5506000.00
otherCurrentAssets 745000.00
totalLiab 108651000.00
totalStockholderEquity 146508000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 68510000.00
commonStock 14000.00
retainedEarnings 59576000.00
otherLiab 215000.00
goodWill 13400000.00
otherAssets 28677000.00
cash 4050000.00
totalCurrentLiabilities 76929000.00
currentDeferredRevenue 5148000.00
netDebt 27570000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 31620000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 214558000.00
netTangibleAssets 133108000.00
shortTermInvestments 203778000.00
netReceivables 5935000.00
longTermDebt 2014000.00
inventory 50000.00
accountsPayable 3158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59576000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40601000.00
longTermDebtTotal 2014000.00
nonCurrentLiabilitiesOther 29565000.00
nonCurrentLiabilitiesTotal 31722000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 255159000.00
cashAndShortTermInvestments 207828000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
accumulatedDepreciation -9056000.00
commonStockSharesOutstanding 1380746.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 248761000.00
intangibleAssets 6729000.00
otherCurrentAssets 795000.00
totalLiab 109870000.00
totalStockholderEquity 138891000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 65596000.00
commonStock 14000.00
retainedEarnings 56597000.00
otherLiab 3642000.00
goodWill 13400000.00
otherAssets 28630000.00
cash 4873000.00
totalCurrentLiabilities 74692000.00
currentDeferredRevenue 6323000.00
netDebt 26774000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 31647000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12084000.00
totalCurrentAssets 208047000.00
netTangibleAssets 125491000.00
shortTermInvestments 196486000.00
netReceivables 5843000.00
longTermDebt 2043000.00
inventory 50000.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56597000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40714000.00
longTermDebtTotal 2043000.00
nonCurrentLiabilitiesOther 32974000.00
nonCurrentLiabilitiesTotal 35178000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 248761000.00
cashAndShortTermInvestments 201359000.00
propertyPlantAndEquipmentGross 12084000.00
propertyPlantAndEquipmentNet 12084000.00
commonStockSharesOutstanding 1380746.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 225446000.00
intangibleAssets 7953000.00
otherCurrentAssets 800000.00
totalLiab 100103000.00
totalStockholderEquity 125343000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 55570000.00
commonStock 14000.00
retainedEarnings 58068000.00
otherLiab 3679000.00
goodWill 13400000.00
otherAssets 28899000.00
cash 11411000.00
totalCurrentLiabilities 64860000.00
currentDeferredRevenue 6536000.00
netDebt 20263000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 184483000.00
netTangibleAssets 103990000.00
shortTermInvestments 166634000.00
netReceivables 5597000.00
longTermDebt 2071000.00
inventory 41000.00
accountsPayable 2644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58068000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 40963000.00
longTermDebtTotal 2071000.00
nonCurrentLiabilitiesOther 33023000.00
nonCurrentLiabilitiesTotal 35243000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 225446000.00
cashAndShortTermInvestments 178045000.00
propertyPlantAndEquipmentGross 12064000.00
propertyPlantAndEquipmentNet 12064000.00
accumulatedDepreciation -8849000.00
commonStockSharesOutstanding 1380746.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 219922000.00
intangibleAssets 9213000.00
otherCurrentAssets 614000.00
totalLiab 96756000.00
totalStockholderEquity 123166000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 52126000.00
commonStock 14000.00
retainedEarnings 59030000.00
otherLiab 3652000.00
goodWill 13400000.00
otherAssets 29135000.00
cash 10362000.00
totalCurrentLiabilities 61512000.00
currentDeferredRevenue 6618000.00
netDebt 21339000.00
shortTermDebt 109000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 31701000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12116000.00
totalCurrentAssets 178671000.00
netTangibleAssets 123166000.00
shortTermInvestments 161250000.00
netReceivables 6398000.00
longTermDebt 2099000.00
inventory 47000.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59030000.00
treasuryStock 0.00
nonCurrentAssetsTotal 41251000.00
longTermDebtTotal 2099000.00
nonCurrentLiabilitiesOther 33053000.00
nonCurrentLiabilitiesTotal 35244000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 219922000.00
cashAndShortTermInvestments 171612000.00
propertyPlantAndEquipmentGross 12116000.00
propertyPlantAndEquipmentNet 12116000.00
commonStockSharesOutstanding 1380746.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 221962000.00
intangibleAssets 10472000.00
otherCurrentAssets 664000.00
totalLiab 97236000.00
totalStockholderEquity 124726000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 52875000.00
commonStock 14000.00
retainedEarnings 59368000.00
otherLiab 3884000.00
goodWill 13400000.00
otherAssets 30766000.00
cash 9228000.00
totalCurrentLiabilities 61732000.00
currentDeferredRevenue 6133000.00
netDebt 22499000.00
shortTermDebt 107000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 31727000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 178936000.00
netTangibleAssets 124726000.00
shortTermInvestments 162531000.00
netReceivables 6475000.00
longTermDebt 2127000.00
inventory 38000.00
accountsPayable 2617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59368000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43026000.00
longTermDebtTotal 2127000.00
nonCurrentLiabilitiesOther 33143000.00
nonCurrentLiabilitiesTotal 35504000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 221962000.00
cashAndShortTermInvestments 171759000.00
propertyPlantAndEquipmentGross 12260000.00
propertyPlantAndEquipmentNet 12260000.00
commonStockSharesOutstanding 1380746.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 238496000.00
intangibleAssets 11731000.00
otherCurrentAssets 733000.00
totalLiab 103919000.00
totalStockholderEquity 134577000.00
deferredLongTermLiab 380000.00
otherCurrentLiab 58307000.00
commonStock 14000.00
retainedEarnings 59161000.00
otherLiab 4014000.00
goodWill 13400000.00
otherAssets 31586000.00
cash 8883000.00
totalCurrentLiabilities 68258000.00
currentDeferredRevenue 7269000.00
netDebt 22870000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 31753000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 12342000.00
totalCurrentAssets 194568000.00
netTangibleAssets 134577000.00
shortTermInvestments 178984000.00
netReceivables 5918000.00
longTermDebt 2154000.00
inventory 50000.00
accountsPayable 2576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59161000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43928000.00
longTermDebtTotal 2154000.00
nonCurrentLiabilitiesOther 33127000.00
nonCurrentLiabilitiesTotal 35661000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 238496000.00
cashAndShortTermInvestments 187867000.00
propertyPlantAndEquipmentGross 12342000.00
propertyPlantAndEquipmentNet 12342000.00
accumulatedDepreciation -8473000.00
commonStockSharesOutstanding 1380746.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 228196000.00
intangibleAssets 12990000.00
otherCurrentAssets 684000.00
totalLiab 99596000.00
totalStockholderEquity 128600000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 53849000.00
commonStock 14000.00
retainedEarnings 59111000.00
otherLiab 4222000.00
goodWill 13400000.00
otherAssets 30411000.00
cash 15617000.00
totalCurrentLiabilities 65881000.00
currentDeferredRevenue 7820000.00
netDebt 13876000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 8957000.00
totalCurrentAssets 188828000.00
netTangibleAssets 128600000.00
shortTermInvestments 166041000.00
netReceivables 6438000.00
longTermDebt 29493000.00
inventory 48000.00
accountsPayable 4212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59111000.00
treasuryStock -4000.00
nonCurrentAssetsTotal 39368000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 33715000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 228196000.00
cashAndShortTermInvestments 181658000.00
propertyPlantAndEquipmentGross 8957000.00
propertyPlantAndEquipmentNet 8957000.00
accumulatedDepreciation -8335000.00
commonStockSharesOutstanding 1380746.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 243200000.00
intangibleAssets 14072000.00
otherCurrentAssets 699000.00
totalLiab 105026000.00
totalStockholderEquity 138174000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 58680000.00
commonStock 14000.00
retainedEarnings 59271000.00
otherLiab 4156000.00
goodWill 13400000.00
otherAssets 31135000.00
cash 12573000.00
totalCurrentLiabilities 71377000.00
currentDeferredRevenue 8583000.00
netDebt 16920000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9027000.00
totalCurrentAssets 203038000.00
netTangibleAssets 110702000.00
shortTermInvestments 181637000.00
netReceivables 8066000.00
longTermDebt 29493000.00
inventory 63000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59271000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40162000.00
nonCurrentLiabilitiesOther 33509000.00
nonCurrentLiabilitiesTotal 33649000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 194210000.00
propertyPlantAndEquipmentGross 9027000.00
propertyPlantAndEquipmentNet 9027000.00
commonStockSharesOutstanding 1380746.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 234595000.00
intangibleAssets 15296000.00
otherCurrentAssets 844000.00
totalLiab 101731000.00
totalStockholderEquity 132864000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 55231000.00
commonStock 14000.00
retainedEarnings 59238000.00
otherLiab 4416000.00
goodWill 13400000.00
otherAssets 32440000.00
cash 11855000.00
totalCurrentLiabilities 67822000.00
currentDeferredRevenue 8224000.00
netDebt 17638000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9122000.00
totalCurrentAssets 193033000.00
netTangibleAssets 117568000.00
shortTermInvestments 172865000.00
netReceivables 7431000.00
longTermDebt 29493000.00
inventory 38000.00
accountsPayable 4367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59238000.00
treasuryStock 0.00
nonCurrentAssetsTotal 41562000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 33909000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 234595000.00
cashAndShortTermInvestments 184720000.00
propertyPlantAndEquipmentGross 9122000.00
propertyPlantAndEquipmentNet 9122000.00
accumulatedDepreciation -8633000.00
commonStockSharesOutstanding 1380746.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 243877000.00
intangibleAssets 17744000.00
otherCurrentAssets 983000.00
totalLiab 107506000.00
totalStockholderEquity 136371000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 60032000.00
commonStock 14000.00
retainedEarnings 58301000.00
otherLiab 4563000.00
goodWill 13400000.00
otherAssets 33382000.00
cash 15410000.00
totalCurrentLiabilities 73272000.00
currentDeferredRevenue 8896000.00
netDebt 14083000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 8947000.00
totalCurrentAssets 200737000.00
netTangibleAssets 103242000.00
shortTermInvestments 173676000.00
netReceivables 10617000.00
longTermDebt 29493000.00
inventory 51000.00
accountsPayable 4344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58734000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43140000.00
nonCurrentLiabilitiesOther 33902000.00
nonCurrentLiabilitiesTotal 34234000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243877000.00
cashAndShortTermInvestments 189086000.00
propertyPlantAndEquipmentGross 9015000.00
propertyPlantAndEquipmentNet 9015000.00
commonStockSharesOutstanding 1380746.00
2014-09-30
date 2014-09-30
filing_date 2015-01-28
currency_symbol USD
totalAssets 243877000.00
intangibleAssets 17744000.00
otherCurrentAssets 14383000.00
totalLiab 107506000.00
totalStockholderEquity 136371000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 19308000.00
commonStock 14000.00
retainedEarnings 58301000.00
otherLiab 4741000.00
goodWill 13400000.00
otherAssets 34125000.00
cash 15410000.00
totalCurrentLiabilities 73272000.00
netDebt 187759000.00
shortTermDebt 29493000.00
shortLongTermDebt 29493000.00
shortLongTermDebtTotal 203169000.00
otherStockholderEquity 76301000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 200737000.00
netTangibleAssets 118627000.00
shortTermInvestments 173676000.00
netReceivables 10617000.00
longTermDebt 29493000.00
inventory 51000.00
accountsPayable 53964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58301000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2981000.00
nonCurrentLiabilitiesOther 34054000.00
nonCurrentLiabilitiesTotal 34234000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 243877000.00
cashAndShortTermInvestments 189086000.00
propertyPlantAndEquipmentGross 9015000.00
accumulatedDepreciation -8552000.00
commonStockSharesOutstanding 1380746.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 213921000.00
intangibleAssets 21415000.00
otherCurrentAssets 1650000.00
totalLiab 93015000.00
totalStockholderEquity 120906000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 50324000.00
commonStock 14000.00
retainedEarnings 57030000.00
otherLiab 4947000.00
goodWill 13400000.00
otherAssets 35316000.00
cash 10116000.00
totalCurrentLiabilities 61486000.00
currentDeferredRevenue 7443000.00
netDebt 19377000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9142000.00
totalCurrentAssets 168852000.00
netTangibleAssets 130975000.00
shortTermInvestments 150747000.00
netReceivables 6307000.00
longTermDebt 29493000.00
inventory 32000.00
accountsPayable 3719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57121000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45069000.00
nonCurrentLiabilitiesOther 34229000.00
nonCurrentLiabilitiesTotal 31529000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 213921000.00
cashAndShortTermInvestments 160863000.00
propertyPlantAndEquipmentGross 9152000.00
propertyPlantAndEquipmentNet 9152000.00
commonStockSharesOutstanding 1380746.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
totalAssets 203090000.00
intangibleAssets 24337000.00
otherCurrentAssets 1958000.00
totalLiab 89743000.00
totalStockholderEquity 113347000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 46993000.00
commonStock 14000.00
retainedEarnings 57670000.00
otherLiab 1608000.00
goodWill 11700000.00
otherAssets 34839000.00
cash 11338000.00
totalCurrentLiabilities 58111000.00
currentDeferredRevenue 6879000.00
netDebt 18155000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 156965000.00
netTangibleAssets 98035000.00
shortTermInvestments 136994000.00
netReceivables 6619000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 4239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57083000.00
treasuryStock 0.00
nonCurrentAssetsTotal 46125000.00
nonCurrentLiabilitiesOther 30863000.00
nonCurrentLiabilitiesTotal 31632000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 203090000.00
cashAndShortTermInvestments 148332000.00
propertyPlantAndEquipmentGross 9230000.00
propertyPlantAndEquipmentNet 9230000.00
accumulatedDepreciation -8558000.00
commonStockSharesOutstanding 1380746.00
2013-12-31
date 2013-12-31
filing_date 2014-08-13
currency_symbol USD
totalAssets 213921000.00
intangibleAssets 21415000.00
otherCurrentAssets 1650000.00
totalLiab 93015000.00
totalStockholderEquity 120906000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 17018000.00
commonStock 14000.00
retainedEarnings 57030000.00
otherLiab 2036000.00
goodWill 13400000.00
otherAssets 35917000.00
cash 10116000.00
totalCurrentLiabilities 61486000.00
netDebt 170124000.00
shortLongTermDebtTotal 180240000.00
otherStockholderEquity 62107000.00
propertyPlantEquipment 9152000.00
totalCurrentAssets 168852000.00
netTangibleAssets 86091000.00
shortTermInvestments 150747000.00
netReceivables 6307000.00
longTermDebt 29493000.00
inventory 32000.00
accountsPayable 44468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57030000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1102000.00
nonCurrentLiabilitiesOther 31283000.00
nonCurrentLiabilitiesTotal 31529000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 213921000.00
cashAndShortTermInvestments 160863000.00
propertyPlantAndEquipmentGross 9152000.00
accumulatedDepreciation -8397000.00
commonStockSharesOutstanding 1380746.00
2013-09-30
date 2013-09-30
filing_date 2014-06-24
currency_symbol USD
totalAssets 203090000.00
intangibleAssets 24337000.00
otherCurrentAssets 1958000.00
totalLiab 89743000.00
totalStockholderEquity 113347000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 17277000.00
commonStock 14000.00
retainedEarnings 57670000.00
otherLiab 2139000.00
goodWill 11700000.00
otherAssets 36895000.00
cash 11338000.00
totalCurrentLiabilities 58111000.00
netDebt 155149000.00
shortLongTermDebtTotal 166487000.00
otherStockholderEquity 53908000.00
propertyPlantEquipment 9230000.00
totalCurrentAssets 156965000.00
netTangibleAssets 77310000.00
shortTermInvestments 136994000.00
netReceivables 6619000.00
longTermDebt 29493000.00
inventory 56000.00
accountsPayable 40834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57670000.00
treasuryStock 0.00
nonCurrentAssetsTotal 858000.00
nonCurrentLiabilitiesOther 31363000.00
nonCurrentLiabilitiesTotal 31632000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 203090000.00
cashAndShortTermInvestments 148332000.00
propertyPlantAndEquipmentGross 9230000.00
accumulatedDepreciation -8343000.00
commonStockSharesOutstanding 1380746.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 173751000.00
intangibleAssets 8411000.00
otherCurrentAssets 545000.00
totalLiab 67913000.00
totalStockholderEquity 105838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41283000.00
commonStock 14000.00
retainedEarnings 56702000.00
otherLiab 3050000.00
goodWill 14000000.00
otherAssets 23479000.00
cash 6283000.00
totalCurrentLiabilities 50863000.00
currentDeferredRevenue 7915000.00
netDebt 7717000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9211000.00
totalCurrentAssets 141061000.00
netTangibleAssets 105838000.00
shortTermInvestments 128421000.00
netReceivables 5765000.00
longTermDebt 14000000.00
inventory 47000.00
accountsPayable 1665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23479000.00
nonCurrentAssetsTotal 32690000.00
nonCurrentLiabilitiesOther 17050000.00
nonCurrentLiabilitiesTotal 17050000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 173751000.00
cashAndShortTermInvestments 134704000.00
propertyPlantAndEquipmentGross 9211000.00
propertyPlantAndEquipmentNet 9211000.00
accumulatedDepreciation -8341000.00
commonStockSharesOutstanding 1380746.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 165749000.00
intangibleAssets 8888000.00
otherCurrentAssets 492000.00
totalLiab 65624000.00
totalStockholderEquity 100125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38240000.00
commonStock 14000.00
retainedEarnings 55876000.00
otherLiab 3450000.00
goodWill 14000000.00
otherAssets 24302000.00
cash 4793000.00
totalCurrentLiabilities 48174000.00
currentDeferredRevenue 8073000.00
netDebt 9207000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9267000.00
totalCurrentAssets 132180000.00
netTangibleAssets 100125000.00
shortTermInvestments 120299000.00
netReceivables 6556000.00
longTermDebt 14000000.00
inventory 40000.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24302000.00
nonCurrentAssetsTotal 33569000.00
nonCurrentLiabilitiesOther 17450000.00
nonCurrentLiabilitiesTotal 17450000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 165749000.00
cashAndShortTermInvestments 125092000.00
propertyPlantAndEquipmentGross 9267000.00
propertyPlantAndEquipmentNet 9267000.00
accumulatedDepreciation -8288000.00
commonStockSharesOutstanding 1380746.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 158455000.00
intangibleAssets 9364000.00
otherCurrentAssets 373000.00
totalLiab 63198000.00
totalStockholderEquity 95257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35159000.00
commonStock 14000.00
retainedEarnings 54726000.00
otherLiab 4030000.00
goodWill 14000000.00
otherAssets 24909000.00
cash 4388000.00
totalCurrentLiabilities 45168000.00
currentDeferredRevenue 7774000.00
netDebt 9612000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9321000.00
totalCurrentAssets 124225000.00
netTangibleAssets 95257000.00
shortTermInvestments 114120000.00
netReceivables 5297000.00
longTermDebt 14000000.00
inventory 47000.00
accountsPayable 2235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24909000.00
nonCurrentAssetsTotal 34230000.00
nonCurrentLiabilitiesOther 18030000.00
nonCurrentLiabilitiesTotal 18030000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 158455000.00
cashAndShortTermInvestments 118508000.00
propertyPlantAndEquipmentGross 9321000.00
propertyPlantAndEquipmentNet 9321000.00
accumulatedDepreciation -8168000.00
commonStockSharesOutstanding 1380746.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 120964000.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 33739000.00
totalStockholderEquity 87225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 14000.00
retainedEarnings 53891000.00
otherLiab 4200000.00
goodWill 0.00
otherAssets 1591000.00
cash 985000.00
totalCurrentLiabilities 29539000.00
currentDeferredRevenue 5454000.00
netDebt -985000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 110130000.00
netTangibleAssets 87225000.00
shortTermInvestments 102956000.00
netReceivables 5905000.00
longTermDebt 0.00
inventory 43000.00
accountsPayable 2201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53891000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10834000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 120964000.00
cashAndShortTermInvestments 103941000.00
propertyPlantAndEquipmentGross 9243000.00
propertyPlantAndEquipmentNet 9243000.00
accumulatedDepreciation -7911000.00
commonStockSharesOutstanding 1380746.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 117656000.00
intangibleAssets 0.00
otherCurrentAssets 244000.00
totalLiab 33669000.00
totalStockholderEquity 83987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21415000.00
commonStock 14000.00
retainedEarnings 52308000.00
otherLiab 4500000.00
goodWill 0.00
otherAssets 2030000.00
cash 2999000.00
totalCurrentLiabilities 29169000.00
currentDeferredRevenue 5665000.00
netDebt -2999000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9355000.00
totalCurrentAssets 106271000.00
netTangibleAssets 83987000.00
shortTermInvestments 97631000.00
netReceivables 5359000.00
longTermDebt 0.00
inventory 38000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52308000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11385000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 117656000.00
cashAndShortTermInvestments 100630000.00
propertyPlantAndEquipmentGross 9355000.00
propertyPlantAndEquipmentNet 9355000.00
accumulatedDepreciation -8021000.00
commonStockSharesOutstanding 1380746.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 120614000.00
intangibleAssets 0.00
otherCurrentAssets 308000.00
totalLiab 35145000.00
totalStockholderEquity 85469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22815000.00
commonStock 14000.00
retainedEarnings 52100000.00
otherLiab 4700000.00
goodWill 0.00
otherAssets 2116000.00
cash 5878000.00
totalCurrentLiabilities 30445000.00
currentDeferredRevenue 5548000.00
netDebt -5878000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9429000.00
totalCurrentAssets 109069000.00
netTangibleAssets 85469000.00
shortTermInvestments 98186000.00
netReceivables 4666000.00
longTermDebt 0.00
inventory 31000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52100000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11545000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 4700000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 120614000.00
cashAndShortTermInvestments 104064000.00
propertyPlantAndEquipmentGross 9429000.00
propertyPlantAndEquipmentNet 9429000.00
accumulatedDepreciation -7895000.00
commonStockSharesOutstanding 1380746.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 97766000.00
intangibleAssets 0.00
otherCurrentAssets 328000.00
totalLiab 27262000.00
totalStockholderEquity 70504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14852000.00
commonStock 14000.00
retainedEarnings 50056000.00
otherLiab 4930000.00
goodWill 0.00
otherAssets 2204000.00
cash 2603000.00
totalCurrentLiabilities 22332000.00
currentDeferredRevenue 4824000.00
netDebt -2603000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9369000.00
totalCurrentAssets 86193000.00
netTangibleAssets 70504000.00
shortTermInvestments 76713000.00
netReceivables 6510000.00
longTermDebt 0.00
inventory 39000.00
accountsPayable 2656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50056000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11573000.00
nonCurrentLiabilitiesOther 4930000.00
nonCurrentLiabilitiesTotal 4930000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 97766000.00
cashAndShortTermInvestments 79316000.00
propertyPlantAndEquipmentGross 9369000.00
propertyPlantAndEquipmentNet 9369000.00
accumulatedDepreciation -8478000.00
commonStockSharesOutstanding 1380746.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 90816000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 25937000.00
totalStockholderEquity 64879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12926000.00
commonStock 14000.00
retainedEarnings 48350000.00
otherLiab 5170000.00
goodWill 0.00
otherAssets 2297000.00
cash 3058000.00
totalCurrentLiabilities 20767000.00
currentDeferredRevenue 5405000.00
netDebt -3058000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9374000.00
totalCurrentAssets 79145000.00
netTangibleAssets 64879000.00
shortTermInvestments 69216000.00
netReceivables 6595000.00
longTermDebt 0.00
inventory 44000.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48350000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11671000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 5170000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 90816000.00
cashAndShortTermInvestments 72274000.00
propertyPlantAndEquipmentGross 9374000.00
propertyPlantAndEquipmentNet 9374000.00
accumulatedDepreciation -8376000.00
commonStockSharesOutstanding 1380746.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 100363000.00
intangibleAssets 0.00
otherCurrentAssets 9100000.00
totalLiab 31257000.00
totalStockholderEquity 69106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17926000.00
commonStock 14000.00
retainedEarnings 46427000.00
otherLiab 5380000.00
goodWill 0.00
otherAssets 3242000.00
cash 4096000.00
totalCurrentLiabilities 25877000.00
currentDeferredRevenue 4992000.00
netDebt -4096000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9446000.00
totalCurrentAssets 87675000.00
netTangibleAssets 69106000.00
shortTermInvestments 66338000.00
netReceivables 7872000.00
longTermDebt 0.00
inventory 40000.00
accountsPayable 2959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46427000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12688000.00
nonCurrentLiabilitiesOther 5380000.00
nonCurrentLiabilitiesTotal 5380000.00
capitalSurpluse 1755000.00
liabilitiesAndStockholdersEquity 100363000.00
cashAndShortTermInvestments 70434000.00
propertyPlantAndEquipmentGross 9446000.00
propertyPlantAndEquipmentNet 9446000.00
accumulatedDepreciation -8371000.00
commonStockSharesOutstanding 1380746.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 103977000.00
otherCurrentAssets 254000.00
totalLiab 32593000.00
totalStockholderEquity 71384000.00
otherCurrentLiab 19033000.00
commonStock 14000.00
retainedEarnings 44536000.00
otherLiab 5500000.00
otherAssets 2444000.00
cash 5693000.00
totalCurrentLiabilities 27093000.00
currentDeferredRevenue 5262000.00
netDebt -5693000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 91982000.00
shortTermInvestments 78274000.00
netReceivables 7727000.00
inventory 34000.00
accountsPayable 2798000.00
accumulatedOtherComprehensiveIncome 25079000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 11995000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 103977000.00
cashAndShortTermInvestments 83967000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9551000.00
commonStockSharesOutstanding 1380746.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 101168000.00
otherCurrentAssets 280000.00
totalLiab 32677000.00
totalStockholderEquity 68491000.00
otherCurrentLiab 18902000.00
commonStock 14000.00
retainedEarnings 42694000.00
otherLiab 5600000.00
otherAssets 2464000.00
cash 3483000.00
totalCurrentLiabilities 27077000.00
currentDeferredRevenue 4564000.00
netDebt -3483000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9671000.00
totalCurrentAssets 89033000.00
shortTermInvestments 73862000.00
netReceivables 11373000.00
inventory 35000.00
accountsPayable 3611000.00
accumulatedOtherComprehensiveIncome 24028000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12135000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 101168000.00
cashAndShortTermInvestments 77345000.00
propertyPlantAndEquipmentGross 9671000.00
propertyPlantAndEquipmentNet 9671000.00
commonStockSharesOutstanding 1380746.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 88921000.00
otherCurrentAssets 230000.00
totalLiab 28255000.00
totalStockholderEquity 60666000.00
otherCurrentLiab 14702000.00
commonStock 14000.00
retainedEarnings 40510000.00
otherLiab 5670000.00
otherAssets 2476000.00
cash 3615000.00
totalCurrentLiabilities 22585000.00
currentDeferredRevenue 5004000.00
netDebt -3615000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9781000.00
totalCurrentAssets 76664000.00
shortTermInvestments 63581000.00
netReceivables 9209000.00
inventory 29000.00
accountsPayable 2879000.00
accumulatedOtherComprehensiveIncome 18387000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12257000.00
nonCurrentLiabilitiesTotal 5670000.00
liabilitiesAndStockholdersEquity 88921000.00
cashAndShortTermInvestments 67196000.00
propertyPlantAndEquipmentGross 9781000.00
propertyPlantAndEquipmentNet 9781000.00
commonStockSharesOutstanding 1380746.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 88427000.00
otherCurrentAssets 222000.00
totalLiab 29308000.00
totalStockholderEquity 59119000.00
otherCurrentLiab 15594000.00
commonStock 14000.00
retainedEarnings 38498000.00
otherLiab 5300000.00
otherAssets 3112000.00
cash 4475000.00
totalCurrentLiabilities 24008000.00
currentDeferredRevenue 5192000.00
netDebt -4475000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 9778000.00
totalCurrentAssets 75537000.00
shortTermInvestments 61472000.00
netReceivables 9330000.00
inventory 38000.00
accountsPayable 3222000.00
accumulatedOtherComprehensiveIncome 18852000.00
commonStockTotalEquity 14000.00
nonCurrentAssetsTotal 12890000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 88427000.00
cashAndShortTermInvestments 65947000.00
propertyPlantAndEquipmentGross 9778000.00
propertyPlantAndEquipmentNet 9778000.00
commonStockSharesOutstanding 1380746.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 93755000.00
otherCurrentAssets 260000.00
totalLiab 30882000.00
totalStockholderEquity 62873000.00
otherCurrentLiab 18365000.00
commonStock 14000.00
retainedEarnings 38323000.00
otherLiab 4900000.00
otherAssets 2979000.00
cash 3049000.00
totalCurrentLiabilities 25982000.00
currentDeferredRevenue 4746000.00
netDebt -3049000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 9879000.00
totalCurrentAssets 80897000.00
shortTermInvestments 69000000.00
netReceivables 8559000.00
inventory 29000.00
accountsPayable 2871000.00
accumulatedOtherComprehensiveIncome 24450000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12858000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 93755000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 9879000.00
propertyPlantAndEquipmentNet 9879000.00
commonStockSharesOutstanding 1380746.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 84654000.00
otherCurrentAssets 52725000.00
totalLiab 27929000.00
totalStockholderEquity 56725000.00
otherCurrentLiab 15505000.00
commonStock 14000.00
retainedEarnings 36595000.00
otherLiab 4640000.00
otherAssets 2069000.00
cash 3012000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 4901000.00
netDebt -3012000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 9997000.00
totalCurrentAssets 72588000.00
shortTermInvestments 8148000.00
netReceivables 8364000.00
inventory 34000.00
accountsPayable 2883000.00
accumulatedOtherComprehensiveIncome 20030000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12066000.00
nonCurrentLiabilitiesTotal 4640000.00
liabilitiesAndStockholdersEquity 84654000.00
cashAndShortTermInvestments 11160000.00
propertyPlantAndEquipmentGross 9997000.00
propertyPlantAndEquipmentNet 9997000.00
commonStockSharesOutstanding 1380746.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 84749000.00
otherCurrentAssets 238000.00
totalLiab 29430000.00
totalStockholderEquity 55319000.00
otherCurrentLiab 16517000.00
commonStock 14000.00
retainedEarnings 34507000.00
otherLiab 4360000.00
otherAssets 1995000.00
cash 1425000.00
totalCurrentLiabilities 25070000.00
currentDeferredRevenue 5340000.00
netDebt -1425000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 72605000.00
shortTermInvestments 60702000.00
netReceivables 10221000.00
inventory 19000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome 20712000.00
commonStockTotalEquity 14000.00
treasuryStock -1753000.00
nonCurrentAssetsTotal 12144000.00
nonCurrentLiabilitiesTotal 4360000.00
liabilitiesAndStockholdersEquity 84749000.00
cashAndShortTermInvestments 62127000.00
propertyPlantAndEquipmentGross 10149000.00
propertyPlantAndEquipmentNet 10149000.00
commonStockSharesOutstanding 1408699.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 76013000.00
otherCurrentAssets 242000.00
totalLiab 26884000.00
totalStockholderEquity 49129000.00
otherCurrentLiab 13927000.00
commonStock 14000.00
retainedEarnings 32254000.00
otherLiab 3850000.00
otherAssets 1839000.00
cash 3014000.00
totalCurrentLiabilities 23034000.00
currentDeferredRevenue 5228000.00
netDebt -3014000.00
otherStockholderEquity 933000.00
propertyPlantEquipment 10346000.00
totalCurrentAssets 63828000.00
shortTermInvestments 49580000.00
netReceivables 10967000.00
inventory 25000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome 15928000.00
commonStockTotalEquity 14000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12185000.00
nonCurrentLiabilitiesTotal 3850000.00
liabilitiesAndStockholdersEquity 76013000.00
cashAndShortTermInvestments 52594000.00
propertyPlantAndEquipmentGross 10346000.00
propertyPlantAndEquipmentNet 10346000.00
commonStockSharesOutstanding 1403894.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 55701000.00
otherCurrentAssets 214000.00
totalLiab 18730000.00
totalStockholderEquity 36971000.00
otherCurrentLiab 6562000.00
commonStock 15000.00
retainedEarnings 30291000.00
otherLiab 3600000.00
otherAssets 1747000.00
cash 2807000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 5376000.00
netDebt -2807000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 43502000.00
shortTermInvestments 32418000.00
netReceivables 8038000.00
inventory 25000.00
accountsPayable 3192000.00
accumulatedOtherComprehensiveIncome 5720000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12199000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 55701000.00
cashAndShortTermInvestments 35225000.00
propertyPlantAndEquipmentGross 10452000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 1409330.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 46065000.00
otherCurrentAssets 1030000.00
totalLiab 16298000.00
totalStockholderEquity 29767000.00
otherCurrentLiab 7462000.00
commonStock 15000.00
retainedEarnings 28636000.00
otherLiab 3400000.00
otherAssets 3324000.00
cash 2586000.00
totalCurrentLiabilities 12898000.00
currentDeferredRevenue 5505000.00
netDebt -2586000.00
shortTermDebt -3371000.00
otherStockholderEquity 946000.00
propertyPlantEquipment 10587000.00
totalCurrentAssets 32154000.00
shortTermInvestments 19351000.00
netReceivables 9137000.00
inventory 50000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 13911000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 46065000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 10587000.00
propertyPlantAndEquipmentNet 10587000.00
commonStockSharesOutstanding 1430959.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 46097000.00
otherCurrentAssets 973000.00
totalLiab 16594000.00
totalStockholderEquity 29503000.00
otherCurrentLiab 10566000.00
commonStock 15000.00
retainedEarnings 28382000.00
otherLiab 3200000.00
otherAssets 3236000.00
cash 994000.00
totalCurrentLiabilities 13394000.00
netDebt -994000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 10708000.00
totalCurrentAssets 32153000.00
shortTermInvestments 20726000.00
netReceivables 9434000.00
inventory 26000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 13944000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46097000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 10708000.00
propertyPlantAndEquipmentNet 10708000.00
commonStockSharesOutstanding 1452854.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 42791000.00
otherCurrentAssets 824000.00
totalLiab 15277000.00
totalStockholderEquity 27514000.00
otherCurrentLiab 1044000.00
commonStock 15000.00
retainedEarnings 26418000.00
otherLiab 2750000.00
otherAssets 3108000.00
cash 2484000.00
totalCurrentLiabilities 12527000.00
currentDeferredRevenue 5395000.00
netDebt -2484000.00
shortTermDebt 3269000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 10970000.00
totalCurrentAssets 28713000.00
shortTermInvestments 16931000.00
netReceivables 8435000.00
inventory 39000.00
accountsPayable 2819000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 14078000.00
nonCurrentLiabilitiesTotal 2750000.00
liabilitiesAndStockholdersEquity 42791000.00
cashAndShortTermInvestments 19415000.00
propertyPlantAndEquipmentGross 10970000.00
propertyPlantAndEquipmentNet 10970000.00
commonStockSharesOutstanding 1452854.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 39052000.00
otherCurrentAssets 809000.00
totalLiab 13650000.00
totalStockholderEquity 25402000.00
otherCurrentLiab 901000.00
commonStock 15000.00
retainedEarnings 24197000.00
otherLiab 2400000.00
otherAssets 6069000.00
cash 1253000.00
totalCurrentLiabilities 11250000.00
currentDeferredRevenue 5782000.00
netDebt -1253000.00
shortTermDebt 2574000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11114000.00
totalCurrentAssets 21869000.00
shortTermInvestments 13844000.00
netReceivables 5938000.00
inventory 25000.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4805000.00
nonCurrentAssetsTotal 17183000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 39052000.00
cashAndShortTermInvestments 15097000.00
propertyPlantAndEquipmentGross 11114000.00
propertyPlantAndEquipmentNet 11114000.00
commonStockSharesOutstanding 1452854.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 41062000.00
otherCurrentAssets 805000.00
totalLiab 17370000.00
totalStockholderEquity 23692000.00
otherCurrentLiab 3469000.00
commonStock 15000.00
retainedEarnings 22544000.00
otherLiab 2120000.00
otherAssets 5910000.00
cash 909000.00
totalCurrentLiabilities 15250000.00
currentDeferredRevenue 5989000.00
netDebt 3052000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 3961000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11232000.00
totalCurrentAssets 23920000.00
shortTermInvestments 16389000.00
netReceivables 5785000.00
inventory 32000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 17142000.00
nonCurrentLiabilitiesTotal 2120000.00
liabilitiesAndStockholdersEquity 41062000.00
cashAndShortTermInvestments 17298000.00
propertyPlantAndEquipmentGross 11232000.00
propertyPlantAndEquipmentNet 11232000.00
commonStockSharesOutstanding 1452854.00
2007-09-30
date 2007-09-30
filing_date 2007-12-27
currency_symbol USD
totalAssets 39922000.00
otherCurrentAssets 769000.00
totalLiab 17637000.00
totalStockholderEquity 22285000.00
otherCurrentLiab 3782000.00
commonStock 15000.00
retainedEarnings 21269000.00
otherLiab 2000000.00
otherAssets 5807000.00
cash 1069000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 6218000.00
netDebt 2943000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11321000.00
totalCurrentAssets 22794000.00
shortTermInvestments 15396000.00
netReceivables 5537000.00
longTermDebt 3803000.00
inventory 23000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4596000.00
nonCurrentAssetsTotal 17128000.00
nonCurrentLiabilitiesTotal 5803000.00
liabilitiesAndStockholdersEquity 39922000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 11321000.00
propertyPlantAndEquipmentNet 11321000.00
commonStockSharesOutstanding 1452914.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 39620000.00
otherCurrentAssets 1881000.00
totalLiab 20442000.00
totalStockholderEquity 19178000.00
otherCurrentLiab 4110000.00
commonStock 15000.00
retainedEarnings 18162000.00
otherLiab 1510000.00
otherAssets 7178000.00
cash 761000.00
totalCurrentLiabilities 15075000.00
currentDeferredRevenue 6427000.00
netDebt 3301000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 4062000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 21034000.00
shortTermInvestments 13273000.00
netReceivables 5088000.00
longTermDebt 3857000.00
inventory 31000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -6962000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 18586000.00
nonCurrentLiabilitiesTotal 5367000.00
liabilitiesAndStockholdersEquity 39620000.00
cashAndShortTermInvestments 14034000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 1452862.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 37859000.00
otherCurrentAssets 1853000.00
totalLiab 19853000.00
totalStockholderEquity 18006000.00
otherCurrentLiab 3334000.00
commonStock 15000.00
retainedEarnings 16990000.00
otherLiab 1330000.00
otherAssets 8085000.00
cash 1091000.00
totalCurrentLiabilities 14616000.00
currentDeferredRevenue 6796000.00
netDebt 3020000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11664000.00
totalCurrentAssets 18110000.00
shortTermInvestments 10059000.00
netReceivables 5063000.00
longTermDebt 3907000.00
inventory 44000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -6906000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesTotal 5237000.00
liabilitiesAndStockholdersEquity 37859000.00
cashAndShortTermInvestments 11150000.00
propertyPlantAndEquipmentGross 11664000.00
propertyPlantAndEquipmentNet 11664000.00
commonStockSharesOutstanding 1452930.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 35860000.00
otherCurrentAssets 1925000.00
totalLiab 18256000.00
totalStockholderEquity 17604000.00
otherCurrentLiab 2299000.00
commonStock 15000.00
retainedEarnings 16588000.00
otherLiab 1150000.00
otherAssets 7828000.00
cash 613000.00
totalCurrentLiabilities 13145000.00
currentDeferredRevenue 6456000.00
netDebt 3547000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 4160000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 16259000.00
shortTermInvestments 8947000.00
netReceivables 4731000.00
longTermDebt 3961000.00
inventory 43000.00
accountsPayable 4191000.00
accumulatedOtherComprehensiveIncome -6683000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6979000.00
nonCurrentAssetsTotal 19601000.00
nonCurrentLiabilitiesTotal 5111000.00
liabilitiesAndStockholdersEquity 35860000.00
cashAndShortTermInvestments 9560000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 1453009.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 35703000.00
otherCurrentAssets 1842000.00
totalLiab 18728000.00
totalStockholderEquity 16975000.00
otherCurrentLiab 2841000.00
commonStock 15000.00
retainedEarnings 15958000.00
otherLiab 1030000.00
otherAssets 7838000.00
cash 617000.00
totalCurrentLiabilities 13687000.00
currentDeferredRevenue 6493000.00
netDebt 3591000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 4208000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 15948000.00
shortTermInvestments 8953000.00
netReceivables 4490000.00
longTermDebt 4011000.00
inventory 46000.00
accountsPayable 4156000.00
accumulatedOtherComprehensiveIncome -6780000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 19755000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 35703000.00
cashAndShortTermInvestments 9570000.00
propertyPlantAndEquipmentGross 11917000.00
propertyPlantAndEquipmentNet 11917000.00
commonStockSharesOutstanding 1453121.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 35074000.00
otherCurrentAssets 1817000.00
totalLiab 18887000.00
totalStockholderEquity 16187000.00
otherCurrentLiab 2590000.00
commonStock 15000.00
retainedEarnings 15170000.00
otherLiab 965000.00
otherAssets 7196000.00
cash 829000.00
totalCurrentLiabilities 13860000.00
currentDeferredRevenue 6529000.00
netDebt 3425000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 4254000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 15952000.00
shortTermInvestments 9058000.00
netReceivables 4210000.00
longTermDebt 4062000.00
inventory 38000.00
accountsPayable 4549000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 6459000.00
nonCurrentAssetsTotal 19122000.00
nonCurrentLiabilitiesTotal 5027000.00
liabilitiesAndStockholdersEquity 35074000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 1453120.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 33513000.00
otherCurrentAssets 1860000.00
totalLiab 17929000.00
totalStockholderEquity 15584000.00
otherCurrentLiab 2197000.00
commonStock 15000.00
retainedEarnings 14567000.00
otherLiab 920000.00
otherAssets 5347000.00
cash 666000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 6588000.00
netDebt 3634000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11985000.00
totalCurrentAssets 16181000.00
shortTermInvestments 9947000.00
netReceivables 3672000.00
longTermDebt 4110000.00
inventory 36000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -6303000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 4494000.00
nonCurrentAssetsTotal 17332000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 33513000.00
cashAndShortTermInvestments 10613000.00
propertyPlantAndEquipmentGross 11985000.00
propertyPlantAndEquipmentNet 11985000.00
commonStockSharesOutstanding 1453130.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 32968000.00
otherCurrentAssets 1864000.00
totalLiab 17832000.00
totalStockholderEquity 15136000.00
otherCurrentLiab 2390000.00
commonStock 15000.00
retainedEarnings 14119000.00
otherLiab 875000.00
otherAssets 3862000.00
cash 283000.00
totalCurrentLiabilities 12797000.00
currentDeferredRevenue 6187000.00
netDebt 4063000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 4346000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 12048000.00
totalCurrentAssets 17058000.00
shortTermInvestments 11140000.00
netReceivables 3739000.00
longTermDebt 4160000.00
inventory 32000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome -6084000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 15910000.00
nonCurrentLiabilitiesTotal 5035000.00
liabilitiesAndStockholdersEquity 32968000.00
cashAndShortTermInvestments 11423000.00
propertyPlantAndEquipmentGross 12048000.00
propertyPlantAndEquipmentNet 12048000.00
commonStockSharesOutstanding 1453153.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 33836000.00
otherCurrentAssets 1828000.00
totalLiab 19295000.00
totalStockholderEquity 14541000.00
otherCurrentLiab 3301000.00
commonStock 15000.00
retainedEarnings 13524000.00
otherLiab 830000.00
otherAssets 3939000.00
cash 471000.00
totalCurrentLiabilities 14274000.00
currentDeferredRevenue 6881000.00
netDebt 3904000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11873000.00
totalCurrentAssets 18024000.00
shortTermInvestments 11308000.00
netReceivables 4364000.00
longTermDebt 4191000.00
inventory 53000.00
accountsPayable 3908000.00
accumulatedOtherComprehensiveIncome -5923000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 15812000.00
nonCurrentLiabilitiesTotal 5021000.00
liabilitiesAndStockholdersEquity 33836000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 11873000.00
propertyPlantAndEquipmentNet 11873000.00
commonStockSharesOutstanding 1453531.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 33615000.00
otherCurrentAssets 2049000.00
totalLiab 19951000.00
totalStockholderEquity 13664000.00
otherCurrentLiab 4207000.00
commonStock 15000.00
retainedEarnings 12647000.00
otherLiab 330000.00
otherAssets 4274000.00
cash 931000.00
totalCurrentLiabilities 15382000.00
currentDeferredRevenue 6713000.00
netDebt 3488000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 4419000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11770000.00
totalCurrentAssets 17571000.00
shortTermInvestments 9825000.00
netReceivables 4725000.00
longTermDebt 4239000.00
inventory 41000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -5991000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 16044000.00
nonCurrentLiabilitiesTotal 4569000.00
liabilitiesAndStockholdersEquity 33615000.00
cashAndShortTermInvestments 10756000.00
propertyPlantAndEquipmentGross 11770000.00
propertyPlantAndEquipmentNet 11770000.00
commonStockSharesOutstanding 1453203.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 30129000.00
otherCurrentAssets 936000.00
totalLiab 18102000.00
totalStockholderEquity 12027000.00
otherCurrentLiab 2372000.00
commonStock 15000.00
retainedEarnings 11010000.00
otherLiab 330000.00
otherAssets 158000.00
cash 834000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 6641000.00
netDebt 3628000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 11907000.00
totalCurrentAssets 18064000.00
shortTermInvestments 11815000.00
netReceivables 4442000.00
longTermDebt 4285000.00
inventory 37000.00
accountsPayable 4297000.00
accumulatedOtherComprehensiveIncome -5787000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12065000.00
nonCurrentLiabilitiesTotal 4615000.00
liabilitiesAndStockholdersEquity 30129000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 11907000.00
propertyPlantAndEquipmentNet 11907000.00
commonStockSharesOutstanding 1453395.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 29544000.00
otherCurrentAssets 376000.00
totalLiab 18139000.00
totalStockholderEquity 11405000.00
otherCurrentLiab 2061000.00
commonStock 15000.00
retainedEarnings 10387000.00
otherLiab 330000.00
otherAssets 151000.00
cash 64000.00
totalCurrentLiabilities 13477000.00
currentDeferredRevenue 6708000.00
netDebt 4442000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 4506000.00
otherStockholderEquity 1003000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 17293000.00
shortTermInvestments 10637000.00
netReceivables 5042000.00
longTermDebt 4332000.00
inventory 42000.00
accountsPayable 4534000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12251000.00
nonCurrentLiabilitiesTotal 4662000.00
liabilitiesAndStockholdersEquity 29544000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 1454365.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 29346000.00
otherCurrentAssets 416000.00
totalLiab 19046000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2651000.00
commonStock 15000.00
retainedEarnings 9282000.00
otherLiab 330000.00
otherAssets 336000.00
cash 290000.00
totalCurrentLiabilities 14341000.00
currentDeferredRevenue 7310000.00
netDebt 4257000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 4547000.00
otherStockholderEquity 1003000.00
propertyPlantEquipment 12052000.00
totalCurrentAssets 16958000.00
shortTermInvestments 10966000.00
netReceivables 4068000.00
longTermDebt 4375000.00
inventory 38000.00
accountsPayable 4208000.00
accumulatedOtherComprehensiveIncome -5465000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12388000.00
nonCurrentLiabilitiesTotal 4705000.00
liabilitiesAndStockholdersEquity 29346000.00
cashAndShortTermInvestments 11256000.00
propertyPlantAndEquipmentGross 12052000.00
propertyPlantAndEquipmentNet 12052000.00
commonStockSharesOutstanding 1459363.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 29022000.00
otherCurrentAssets 1118000.00
totalLiab 19324000.00
totalStockholderEquity 9698000.00
otherCurrentLiab 2778000.00
commonStock 15000.00
retainedEarnings 8676000.00
otherAssets 361000.00
cash 583000.00
totalCurrentLiabilities 14905000.00
currentDeferredRevenue 7008000.00
netDebt 4004000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 4587000.00
otherStockholderEquity 1007000.00
propertyPlantEquipment 12234000.00
totalCurrentAssets 16427000.00
shortTermInvestments 9161000.00
netReceivables 5534000.00
longTermDebt 4419000.00
inventory 31000.00
accountsPayable 4951000.00
accumulatedOtherComprehensiveIncome -7134000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12595000.00
nonCurrentLiabilitiesTotal 4419000.00
liabilitiesAndStockholdersEquity 29022000.00
cashAndShortTermInvestments 9744000.00
propertyPlantAndEquipmentGross 12234000.00
propertyPlantAndEquipmentNet 12234000.00
commonStockSharesOutstanding 1458367.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 24772000.00
otherCurrentAssets 1177000.00
totalLiab 16294000.00
totalStockholderEquity 8478000.00
otherCurrentLiab 2466000.00
commonStock 15000.00
retainedEarnings 7453000.00
otherAssets 244000.00
cash 299000.00
totalCurrentLiabilities 14637000.00
currentDeferredRevenue 7528000.00
netDebt 1456000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 1755000.00
otherStockholderEquity 1010000.00
propertyPlantEquipment 12213000.00
totalCurrentAssets 12315000.00
shortTermInvestments 6390000.00
netReceivables 4425000.00
longTermDebt 1657000.00
inventory 24000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -6805000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrentAssetsTotal 12457000.00
nonCurrentLiabilitiesTotal 1657000.00
liabilitiesAndStockholdersEquity 24772000.00
cashAndShortTermInvestments 6689000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 1460836.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 24253000.00
otherCurrentAssets 1198000.00
totalLiab 16476000.00
totalStockholderEquity 7777000.00
otherCurrentLiab 2282000.00
commonStock 15000.00
retainedEarnings 6750000.00
otherAssets 194000.00
cash 479000.00
totalCurrentLiabilities 14794000.00
currentDeferredRevenue 7093000.00
netDebt 1299000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 1012000.00
propertyPlantEquipment 11678000.00
totalCurrentAssets 12381000.00
shortTermInvestments 5985000.00
netReceivables 4706000.00
longTermDebt 1682000.00
inventory 13000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -8476000.00
commonStockTotalEquity 15000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11872000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 24253000.00
cashAndShortTermInvestments 6464000.00
propertyPlantAndEquipmentGross 11678000.00
propertyPlantAndEquipmentNet 11678000.00
commonStockSharesOutstanding 1462386.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 24176000.00
otherCurrentAssets 1194000.00
totalLiab 17310000.00
totalStockholderEquity 6866000.00
otherCurrentLiab 2688000.00
commonStock 15000.00
retainedEarnings 5802000.00
otherAssets 158000.00
cash 491000.00
totalCurrentLiabilities 15596000.00
currentDeferredRevenue 6909000.00
netDebt 1317000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 1049000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 13504000.00
shortTermInvestments 5592000.00
netReceivables 6205000.00
longTermDebt 1714000.00
inventory 22000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 10672000.00
nonCurrentLiabilitiesTotal 1714000.00
liabilitiesAndStockholdersEquity 24176000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 10514000.00
propertyPlantAndEquipmentNet 10514000.00
commonStockSharesOutstanding 1474805.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 23420000.00
otherCurrentAssets 1185000.00
totalLiab 17031000.00
totalStockholderEquity 6389000.00
otherCurrentLiab 2565000.00
commonStock 15000.00
retainedEarnings 5313000.00
otherAssets 207000.00
cash 774000.00
totalCurrentLiabilities 15296000.00
currentDeferredRevenue 7113000.00
netDebt 1048000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 1822000.00
otherStockholderEquity 1061000.00
propertyPlantEquipment 9813000.00
totalCurrentAssets 13400000.00
shortTermInvestments 5286000.00
netReceivables 6145000.00
longTermDebt 1735000.00
inventory 10000.00
accountsPayable 5531000.00
accumulatedOtherComprehensiveIncome -7945000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 10020000.00
nonCurrentLiabilitiesTotal 1735000.00
liabilitiesAndStockholdersEquity 23420000.00
cashAndShortTermInvestments 6060000.00
propertyPlantAndEquipmentGross 9813000.00
propertyPlantAndEquipmentNet 9813000.00
commonStockSharesOutstanding 1473402.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 21654000.00
otherCurrentAssets 5391000.00
totalLiab 15979000.00
totalStockholderEquity 5675000.00
otherCurrentLiab 2311000.00
commonStock 15000.00
retainedEarnings 4598000.00
otherAssets 348000.00
cash 522000.00
totalCurrentLiabilities 14221000.00
currentDeferredRevenue 6832000.00
netDebt 1321000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 1843000.00
otherStockholderEquity 1062000.00
propertyPlantEquipment 9163000.00
totalCurrentAssets 12143000.00
netReceivables 5043000.00
longTermDebt 1758000.00
inventory 11000.00
accountsPayable 4993000.00
accumulatedOtherComprehensiveIncome -7802000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 9511000.00
nonCurrentLiabilitiesTotal 1758000.00
liabilitiesAndStockholdersEquity 21654000.00
cashAndShortTermInvestments 522000.00
propertyPlantAndEquipmentGross 9163000.00
propertyPlantAndEquipmentNet 9163000.00
commonStockSharesOutstanding 1441660.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 21267000.00
otherCurrentAssets 1138000.00
totalLiab 15845000.00
totalStockholderEquity 5422000.00
otherCurrentLiab 2245000.00
commonStock 15000.00
retainedEarnings 4338000.00
otherAssets 489000.00
cash 331000.00
totalCurrentLiabilities 14065000.00
currentDeferredRevenue 6964000.00
netDebt 1533000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 1864000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 9021000.00
totalCurrentAssets 11757000.00
shortTermInvestments 4983000.00
netReceivables 5296000.00
longTermDebt 1780000.00
inventory 9000.00
accountsPayable 4772000.00
accumulatedOtherComprehensiveIncome -7403000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 9510000.00
nonCurrentLiabilitiesTotal 1780000.00
liabilitiesAndStockholdersEquity 21267000.00
cashAndShortTermInvestments 5314000.00
propertyPlantAndEquipmentGross 9021000.00
propertyPlantAndEquipmentNet 9021000.00
commonStockSharesOutstanding 1479347.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 21433000.00
otherCurrentAssets 4286000.00
totalLiab 16565000.00
totalStockholderEquity 4868000.00
otherCurrentLiab 2371000.00
commonStock 15000.00
retainedEarnings 3784000.00
otherAssets 638000.00
cash 513000.00
totalCurrentLiabilities 14774000.00
currentDeferredRevenue 7225000.00
netDebt 1370000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 1883000.00
otherStockholderEquity 1069000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 11812000.00
shortTermInvestments 4286000.00
netReceivables 5953000.00
longTermDebt 1791000.00
inventory 18000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome -7024000.00
commonStockTotalEquity 15000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 9621000.00
nonCurrentLiabilitiesTotal 1791000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 8983000.00
propertyPlantAndEquipmentNet 8983000.00
commonStockSharesOutstanding 1487798.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 21026000.00
otherCurrentAssets 853000.00
totalLiab 16353000.00
totalStockholderEquity 4673000.00
otherCurrentLiab 2107000.00
commonStock 15000.00
retainedEarnings 3501000.00
otherAssets 786000.00
cash 402000.00
totalCurrentLiabilities 14531000.00
currentDeferredRevenue 7470000.00
netDebt 1500000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 1157000.00
propertyPlantEquipment 9160000.00
totalCurrentAssets 11080000.00
shortTermInvestments 3479000.00
netReceivables 6286000.00
longTermDebt 1822000.00
inventory 60000.00
accountsPayable 4874000.00
accumulatedOtherComprehensiveIncome -7926000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 9946000.00
nonCurrentLiabilitiesTotal 1822000.00
liabilitiesAndStockholdersEquity 21026000.00
cashAndShortTermInvestments 3881000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
commonStockSharesOutstanding 1489597.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 20099000.00
otherCurrentAssets 894000.00
totalLiab 16002000.00
totalStockholderEquity 4097000.00
otherCurrentLiab 1914000.00
commonStock 15000.00
retainedEarnings 2922000.00
otherAssets 942000.00
cash 362000.00
totalCurrentLiabilities 14169000.00
currentDeferredRevenue 7241000.00
netDebt 1560000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 1922000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9321000.00
totalCurrentAssets 9836000.00
shortTermInvestments 2495000.00
netReceivables 6037000.00
longTermDebt 1833000.00
inventory 48000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome -7450000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 10263000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 20099000.00
cashAndShortTermInvestments 2857000.00
propertyPlantAndEquipmentGross 9321000.00
propertyPlantAndEquipmentNet 9321000.00
commonStockSharesOutstanding 1490228.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 20123000.00
otherCurrentAssets 893000.00
totalLiab 16348000.00
totalStockholderEquity 3775000.00
otherCurrentLiab 1784000.00
commonStock 15000.00
retainedEarnings 2600000.00
otherAssets 1088000.00
cash 630000.00
totalCurrentLiabilities 14424000.00
currentDeferredRevenue 7886000.00
netDebt 1311000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 1941000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9441000.00
totalCurrentAssets 9594000.00
shortTermInvestments 2484000.00
netReceivables 5530000.00
longTermDebt 1857000.00
inventory 57000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome -6943000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 10529000.00
nonCurrentLiabilitiesTotal 1924000.00
liabilitiesAndStockholdersEquity 20123000.00
cashAndShortTermInvestments 3114000.00
propertyPlantAndEquipmentGross 9441000.00
propertyPlantAndEquipmentNet 9441000.00
commonStockSharesOutstanding 1490250.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 21167000.00
otherCurrentAssets 850000.00
totalLiab 17238000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 2378000.00
commonStock 15000.00
retainedEarnings 2754000.00
otherAssets 1268000.00
cash 2901000.00
totalCurrentLiabilities 15354000.00
currentDeferredRevenue 7777000.00
netDebt -942000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 1959000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9484000.00
totalCurrentAssets 10415000.00
netReceivables 6597000.00
longTermDebt 1884000.00
inventory 67000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -6943000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 10752000.00
nonCurrentLiabilitiesTotal 1884000.00
liabilitiesAndStockholdersEquity 21167000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 9484000.00
propertyPlantAndEquipmentNet 9484000.00
commonStockSharesOutstanding 1494900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 30796000.00
intangibleAssets 1082000.00
otherCurrentAssets 673000.00
totalLiab 21254000.00
totalStockholderEquity 9542000.00
otherCurrentLiab 1738000.00
commonStock 15000.00
retainedEarnings 8367000.00
otherAssets 5768000.00
cash 1199000.00
totalCurrentLiabilities 19351000.00
currentDeferredRevenue 7495000.00
netDebt 778000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 15436000.00
netReceivables 13494000.00
longTermDebt 1903000.00
inventory 70000.00
accountsPayable 10044000.00
accumulatedOtherComprehensiveIncome -7563000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 15360000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 30796000.00
cashAndShortTermInvestments 1199000.00
propertyPlantAndEquipmentGross 9592000.00
propertyPlantAndEquipmentNet 9592000.00
commonStockSharesOutstanding 1490250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 28643000.00
intangibleAssets 1184000.00
otherCurrentAssets 709000.00
totalLiab 18282000.00
totalStockholderEquity 10325000.00
otherCurrentLiab 1716000.00
commonStock 15000.00
retainedEarnings 9150000.00
otherAssets 5731000.00
cash 347000.00
totalCurrentLiabilities 16353000.00
currentDeferredRevenue 7498000.00
netDebt 1647000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 1994000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 13315000.00
netReceivables 12212000.00
longTermDebt 1929000.00
inventory 47000.00
accountsPayable 7074000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 15328000.00
nonCurrentLiabilitiesTotal 1929000.00
liabilitiesAndStockholdersEquity 28643000.00
cashAndShortTermInvestments 347000.00
propertyPlantAndEquipmentGross 9597000.00
propertyPlantAndEquipmentNet 9597000.00
commonStockSharesOutstanding 1490270.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 35514000.00
intangibleAssets 1287000.00
otherCurrentAssets 747000.00
totalLiab 17572000.00
totalStockholderEquity 17301000.00
otherCurrentLiab 10932000.00
commonStock 15000.00
retainedEarnings 16125000.00
otherAssets 12669000.00
cash 684000.00
totalCurrentLiabilities 15268000.00
netDebt 1620000.00
shortLongTermDebtTotal 2304000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 13188000.00
netReceivables 11738000.00
inventory 19000.00
accountsPayable 4336000.00
accumulatedOtherComprehensiveIncome -7019000.00
commonStockTotalEquity 15000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 22326000.00
nonCurrentLiabilitiesTotal 2304000.00
liabilitiesAndStockholdersEquity 35514000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 9657000.00
propertyPlantAndEquipmentNet 9657000.00
commonStockSharesOutstanding 1508677.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 35050000.00
intangibleAssets 1281000.00
otherCurrentAssets 1314000.00
totalLiab 16614000.00
totalStockholderEquity 17858000.00
otherCurrentLiab 9966000.00
commonStock 16000.00
retainedEarnings 16657000.00
otherAssets 10067000.00
cash 380000.00
totalCurrentLiabilities 13680000.00
netDebt -380000.00
otherStockholderEquity 1185000.00
propertyPlantEquipment 9572000.00
totalCurrentAssets 15411000.00
shortTermInvestments 1972000.00
netReceivables 11684000.00
inventory 61000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome -6618000.00
commonStockTotalEquity 16000.00
treasuryStock -789000.00
nonCurrrentAssetsOther 8786000.00
nonCurrentAssetsTotal 19639000.00
nonCurrentLiabilitiesTotal 2934000.00
liabilitiesAndStockholdersEquity 35050000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 9572000.00
propertyPlantAndEquipmentNet 9572000.00