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DLH Holdings Corp. занимается предоставлением профессиональных медицинских и социальных услуг государственным органам. Он действует через своих юридических лиц DLH Solutions, Inc. и Danya International LLC. DLH Solutions предоставляет услуги в области здравоохранения, логистики и технической поддержки в различных областях, включая МРТ, радиологические, хирургические и общие, а также медицинские лабораторные технологии. Danya International предоставляет технологические решения для управления программами, консалтинга и цифровых коммуникаций федеральному правительству и другим клиентам. Компания была основана в 1969 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code DLHC
Type Common Stock
Name DLH Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G19HR3
ISIN US23335Q1004
LEI 549300KRYPLQFKWVTE62
PrimaryTicker DLHC.US
CUSIP 253876106
CIK 785557
EmployerIdNumber 22-1899798
FiscalYearEnd September
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address Building 3, Atlanta, GA, United States, 30305
Phone 770 554 3545
WebURL https://www.dlhcorp.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 203559616
MarketCapitalizationMln 203.5596
EBITDA 40326000
PERatio 144.7
PEGRatio 1.1263
WallStreetTargetPrice 21
BookValue 7.343
DividendShare 0
DividendYield 0.0436
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0039
OperatingMarginTTM 0.0773
ReturnOnAssetsTTM 0.0608
ReturnOnEquityTTM 0.015
RevenueTTM 375872000
RevenuePerShareTTM 27.428
QuarterlyRevenueGrowthYOY 0.509
GrossProfitTTM 72287000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.647

Financials / Income Statement / quarterly / net Income

7.8M
2021-12-31
7.18M
2022-03-31
4.86M
2022-06-30
3.44M
2022-09-30
1.55M
2022-12-31
805K
2023-03-31
1.74M
2023-06-30
-2.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.2M
2021-12-31
11.97M
2022-03-31
8.81M
2022-06-30
6.62M
2022-09-30
6.32M
2022-12-31
9.88M
2023-03-31
10.82M
2023-06-30
12.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

152.8M
2021-12-31
108.7M
2022-03-31
66.44M
2022-06-30
67.23M
2022-09-30
72.74M
2022-12-31
99.42M
2023-03-31
102.24M
2023-06-30
101.48M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.06
2023-03-31
0.12
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 144.7
ForwardPE 17.452
PriceSalesTTM 0.5139
PriceBookMRQ 1.8883
EnterpriseValue 395051072
EnterpriseValueRevenue 1.0241
EnterpriseValueEbitda 12.6059
SharesStats
SharesOutstanding 14067700
SharesFloat 8353138
PercentInsiders 15.528
PercentInstitutions 63.157
Technicals
Beta 1.255
52WeekHigh 15.42
52WeekLow 9.0101
50DayMA 14.0682
200DayMA 11.5929
SharesShort 78057
SharesShortPriorMonth 78450
ShortRatio 4.48
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 339841000.00
intangibleAssets 124777000.00
otherCurrentAssets 3067000.00
totalLiab 237402000.00
totalStockholderEquity 102439000.00
otherCurrentLiab 638000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 2451000.00
goodWill 138161000.00
cash 215000.00
totalCurrentLiabilities 64787000.00
currentDeferredRevenue 13794000.00
netDebt 191491000.00
shortTermDebt 20651000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 191706000.00
otherStockholderEquity 99974000.00
totalCurrentAssets 62401000.00
netReceivables 59119000.00
longTermDebt 155147000.00
accountsPayable 29704000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 277440000.00
capitalLeaseObligations 19371000.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 172615000.00
liabilitiesAndStockholdersEquity 339841000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
netWorkingCapital -2386000.00
netInvestedCapital 274774000.00
commonStockSharesOutstanding 14579000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 359375000.00
intangibleAssets 128891000.00
otherCurrentAssets 4082000.00
totalLiab 254209000.00
totalStockholderEquity 105166000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 43147000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 5080000.00
otherLiab 3004000.00
goodWill 138301000.00
otherAssets 88000.00
cash 530000.00
totalCurrentLiabilities 75341000.00
currentDeferredRevenue -15559000.00
netDebt 207528000.00
shortTermDebt 32194000.00
shortLongTermDebt 28716000.00
shortLongTermDebtTotal 208058000.00
otherStockholderEquity 100072000.00
propertyPlantEquipment 1690000.00
totalCurrentAssets 72494000.00
netTangibleAssets -33135000.00
netReceivables 68954000.00
longTermDebt 159379000.00
inventory -1072000.00
accountsPayable 15559000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 5080000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 286881000.00
capitalLeaseObligations 19963000.00
longTermDebtTotal 159379000.00
nonCurrentLiabilitiesOther 18286000.00
nonCurrentLiabilitiesTotal 178868000.00
capitalSurpluse 100072000.00
liabilitiesAndStockholdersEquity 359375000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 1690000.00
propertyPlantAndEquipmentNet 19601000.00
netWorkingCapital -2847000.00
netInvestedCapital 293261000.00
commonStockSharesOutstanding 14539000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 362576000.00
intangibleAssets 133109000.00
otherCurrentAssets 3513000.00
totalLiab 260636000.00
totalStockholderEquity 101940000.00
otherCurrentLiab 28163000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 3342000.00
goodWill 138301000.00
cash 137000.00
totalCurrentLiabilities 79064000.00
netDebt 216555000.00
shortTermDebt 36719000.00
shortLongTermDebt 33267000.00
shortLongTermDebtTotal 216692000.00
otherStockholderEquity 98584000.00
totalCurrentAssets 70671000.00
netReceivables 68177000.00
longTermDebt 162636000.00
inventory -1156000.00
accountsPayable 14182000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 291905000.00
capitalLeaseObligations 20789000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 181572000.00
liabilitiesAndStockholdersEquity 362576000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 28250000.00
propertyPlantAndEquipmentNet 20312000.00
netWorkingCapital -8393000.00
netInvestedCapital 297843000.00
commonStockSharesOutstanding 14600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 367328000.00
intangibleAssets 136729000.00
otherCurrentAssets 3249000.00
totalLiab 266819000.00
totalStockholderEquity 100509000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 16540000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 2537000.00
otherLiab 1521000.00
goodWill 139277000.00
otherAssets 61000.00
cash 1364000.00
totalCurrentLiabilities 81135000.00
netDebt 214683000.00
shortTermDebt 31884000.00
shortLongTermDebt 28505000.00
shortLongTermDebtTotal 216047000.00
otherStockholderEquity 97958000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 69791000.00
netTangibleAssets -38768000.00
netReceivables 65178000.00
longTermDebt 165942000.00
accountsPayable 32711000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 2537000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 297537000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 165942000.00
nonCurrentLiabilitiesOther 18221000.00
nonCurrentLiabilitiesTotal 185684000.00
capitalSurpluse 97958000.00
liabilitiesAndStockholdersEquity 367328000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 1875000.00
propertyPlantAndEquipmentNet 21470000.00
netWorkingCapital -11344000.00
netInvestedCapital 294956000.00
commonStockSharesOutstanding 14276000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 169012000.00
intangibleAssets 40884000.00
otherCurrentAssets 2878000.00
totalLiab 76952000.00
totalStockholderEquity 92060000.00
otherCurrentLiab 9444000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 990000.00
otherLiab 1534000.00
goodWill 65643000.00
otherAssets 328000.00
cash 228000.00
totalCurrentLiabilities 38541000.00
netDebt 38884000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 39112000.00
otherStockholderEquity 91057000.00
propertyPlantEquipment 18555000.00
totalCurrentAssets 43602000.00
netTangibleAssets -14467000.00
netReceivables 40496000.00
longTermDebt 20416000.00
accountsPayable 26862000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 990000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 125410000.00
capitalLeaseObligations 18696000.00
nonCurrentLiabilitiesOther 38411000.00
nonCurrentLiabilitiesTotal 38411000.00
capitalSurpluse 91057000.00
liabilitiesAndStockholdersEquity 169012000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 18555000.00
netWorkingCapital 5061000.00
netInvestedCapital 112476000.00
commonStockSharesOutstanding 14307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 183136000.00
intangibleAssets 42530000.00
otherCurrentAssets 3396000.00
totalLiab 95468000.00
totalStockholderEquity 87668000.00
deferredLongTermLiab 1175000.00
otherCurrentLiab 29641000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -2452000.00
otherLiab 1175000.00
goodWill 65643000.00
otherAssets 365000.00
cash 1060000.00
totalCurrentLiabilities 50482000.00
netDebt 44978000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 46038000.00
otherStockholderEquity 90107000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 55814000.00
netTangibleAssets 22025000.00
netReceivables 51358000.00
longTermDebt 26783000.00
accountsPayable 18614000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -2452000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 127322000.00
capitalLeaseObligations 19255000.00
longTermDebtTotal 26783000.00
nonCurrentLiabilitiesOther 17028000.00
nonCurrentLiabilitiesTotal 44986000.00
capitalSurpluse 90107000.00
liabilitiesAndStockholdersEquity 183136000.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 18784000.00
netWorkingCapital 5332000.00
netInvestedCapital 114451000.00
commonStockSharesOutstanding 14235000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 195754000.00
intangibleAssets 44177000.00
otherCurrentAssets 2452000.00
totalLiab 113393000.00
totalStockholderEquity 82361000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 29481000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -7316000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 398000.00
cash 359000.00
totalCurrentLiabilities 58997000.00
netDebt 55077000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 55436000.00
otherStockholderEquity 89664000.00
propertyPlantEquipment 1427000.00
totalCurrentAssets 66110000.00
netTangibleAssets 16718000.00
netReceivables 63299000.00
longTermDebt 35638000.00
accountsPayable 27300000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -7316000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 129644000.00
capitalLeaseObligations 19798000.00
longTermDebtTotal 35638000.00
nonCurrentLiabilitiesOther 17582000.00
nonCurrentLiabilitiesTotal 54396000.00
capitalSurpluse 89664000.00
liabilitiesAndStockholdersEquity 195754000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 19426000.00
netWorkingCapital 7113000.00
netInvestedCapital 117999000.00
commonStockSharesOutstanding 14442000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 187993000.00
intangibleAssets 45823000.00
otherCurrentAssets 4897000.00
totalLiab 113881000.00
totalStockholderEquity 74112000.00
otherCurrentLiab 10976000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -14494000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 431000.00
cash 4221000.00
totalCurrentLiabilities 53699000.00
currentDeferredRevenue 10148000.00
netDebt 56977000.00
shortTermDebt 2192000.00
shortLongTermDebtTotal 61198000.00
otherStockholderEquity 88593000.00
propertyPlantEquipment 20135000.00
totalCurrentAssets 55961000.00
netTangibleAssets -37354000.00
netReceivables 46843000.00
longTermDebt 40879000.00
accountsPayable 30383000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 132032000.00
capitalLeaseObligations 20319000.00
nonCurrentLiabilitiesTotal 60182000.00
liabilitiesAndStockholdersEquity 187993000.00
cashAndShortTermInvestments 4221000.00
propertyPlantAndEquipmentNet 20135000.00
netWorkingCapital 2262000.00
netInvestedCapital 114991000.00
commonStockSharesOutstanding 14295000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 197170000.00
intangibleAssets 47469000.00
otherCurrentAssets 4265000.00
totalLiab 131562000.00
totalStockholderEquity 65608000.00
otherCurrentLiab 9125000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -22298000.00
otherLiab 1176000.00
goodWill 65643000.00
otherAssets 464000.00
cash 24051000.00
totalCurrentLiabilities 66376000.00
currentDeferredRevenue 22273000.00
netDebt 42220000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 66271000.00
otherStockholderEquity 87893000.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 61763000.00
netTangibleAssets -35000.00
netReceivables 33447000.00
longTermDebt 44636000.00
accountsPayable 32717000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -22298000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 135407000.00
capitalLeaseObligations 21635000.00
nonCurrentLiabilitiesOther 65186000.00
nonCurrentLiabilitiesTotal 65186000.00
capitalSurpluse 87893000.00
liabilitiesAndStockholdersEquity 197170000.00
cashAndShortTermInvestments 24051000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 21831000.00
netWorkingCapital -4613000.00
netInvestedCapital 110244000.00
commonStockSharesOutstanding 13654000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 178751000.00
intangibleAssets 49115000.00
otherCurrentAssets 2468000.00
totalLiab 116505000.00
totalStockholderEquity 62246000.00
otherCurrentLiab 26848000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -25182000.00
goodWill 65643000.00
otherAssets 506000.00
cash 739000.00
totalCurrentLiabilities 45024000.00
netDebt 72928000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 73667000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 22707000.00
totalCurrentAssets 40780000.00
netTangibleAssets -52512000.00
netReceivables 37573000.00
longTermDebt 51537000.00
accountsPayable 15990000.00
accumulatedOtherComprehensiveIncome -5892000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -25182000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 137971000.00
capitalLeaseObligations 22130000.00
longTermDebtTotal 51537000.00
nonCurrentLiabilitiesOther 19944000.00
nonCurrentLiabilitiesTotal 71481000.00
capitalSurpluse 87415000.00
liabilitiesAndStockholdersEquity 178751000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 22707000.00
propertyPlantAndEquipmentNet 22707000.00
netWorkingCapital -4244000.00
netInvestedCapital 113783000.00
commonStockSharesOutstanding 13655000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 186156000.00
intangibleAssets 50762000.00
otherCurrentAssets 1945000.00
totalLiab 127263000.00
totalStockholderEquity 58893000.00
deferredLongTermLiab 1475000.00
otherCurrentLiab 26945000.00
commonStock 13000.00
retainedEarnings -28062000.00
otherLiab 1475000.00
goodWill 65643000.00
otherAssets 539000.00
cash 420000.00
totalCurrentLiabilities 48090000.00
netDebt 82532000.00
shortTermDebt 5254000.00
shortLongTermDebt 3124000.00
shortLongTermDebtTotal 82952000.00
otherStockholderEquity 92467000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 45564000.00
netTangibleAssets -6750000.00
netReceivables 43199000.00
longTermDebt 57199000.00
accountsPayable 15891000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -28062000.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 140592000.00
capitalLeaseObligations 22629000.00
longTermDebtTotal 57199000.00
nonCurrentLiabilitiesOther 20499000.00
nonCurrentLiabilitiesTotal 79173000.00
capitalSurpluse 86942000.00
liabilitiesAndStockholdersEquity 186156000.00
cashAndShortTermInvestments 420000.00
propertyPlantAndEquipmentGross 23648000.00
propertyPlantAndEquipmentNet 23648000.00
netWorkingCapital -2526000.00
netInvestedCapital 119216000.00
commonStockSharesOutstanding 13570000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 191866000.00
intangibleAssets 52408000.00
otherCurrentAssets 1851000.00
totalLiab 135931000.00
totalStockholderEquity 55935000.00
deferredLongTermLiab 589000.00
otherCurrentLiab 23270000.00
commonStock 13000.00
retainedEarnings -30629000.00
otherLiab 589000.00
goodWill 65450000.00
otherAssets 25285000.00
cash 370000.00
totalCurrentLiabilities 55402000.00
netDebt 97507000.00
shortTermDebt 17937000.00
shortLongTermDebt 15884000.00
shortLongTermDebtTotal 97877000.00
otherStockholderEquity 91693000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 48723000.00
netTangibleAssets -9515000.00
netReceivables 46502000.00
longTermDebt 58923000.00
accountsPayable 14195000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -30629000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 143143000.00
capitalLeaseObligations 23070000.00
longTermDebtTotal 58923000.00
nonCurrentLiabilitiesOther 21017000.00
nonCurrentLiabilitiesTotal 80529000.00
capitalSurpluse 86551000.00
liabilitiesAndStockholdersEquity 191866000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 24713000.00
propertyPlantAndEquipmentNet 24713000.00
netWorkingCapital -6679000.00
netInvestedCapital 130742000.00
commonStockSharesOutstanding 13445000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 183562000.00
intangibleAssets 52612000.00
otherCurrentAssets 3499000.00
totalLiab 130125000.00
totalStockholderEquity 53437000.00
otherCurrentLiab 24544000.00
commonStock 12000.00
retainedEarnings -32443000.00
goodWill 67144000.00
otherAssets 643000.00
cash 1357000.00
totalCurrentLiabilities 47961000.00
currentDeferredRevenue -13933000.00
netDebt 89579000.00
shortTermDebt 8772000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 90936000.00
otherStockholderEquity 90594000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 37397000.00
netTangibleAssets 53437000.00
netReceivables 32541000.00
longTermDebt 60544000.00
accountsPayable 28578000.00
accumulatedOtherComprehensiveIncome -4726000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -32443000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 146165000.00
capitalLeaseObligations 23665000.00
nonCurrentLiabilitiesOther 82164000.00
nonCurrentLiabilitiesTotal 82164000.00
capitalSurpluse 85868000.00
liabilitiesAndStockholdersEquity 183562000.00
cashAndShortTermInvestments 1357000.00
propertyPlantAndEquipmentGross 25766000.00
propertyPlantAndEquipmentNet 25766000.00
netWorkingCapital -10564000.00
netInvestedCapital 120708000.00
commonStockSharesOutstanding 13356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 151440000.00
intangibleAssets 37594000.00
otherCurrentAssets 2365000.00
totalLiab 99737000.00
totalStockholderEquity 51703000.00
otherCurrentLiab 21914000.00
commonStock 12000.00
retainedEarnings -33805000.00
goodWill 52758000.00
otherAssets 978000.00
cash 658000.00
totalCurrentLiabilities 35509000.00
netDebt 65338000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 65996000.00
otherStockholderEquity 89763000.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 34065000.00
netTangibleAssets -38649000.00
netReceivables 31042000.00
longTermDebt 42542000.00
accountsPayable 11827000.00
accumulatedOtherComprehensiveIncome -4267000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -33805000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 117375000.00
capitalLeaseObligations 23454000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 21686000.00
nonCurrentLiabilitiesTotal 64228000.00
capitalSurpluse 85496000.00
liabilitiesAndStockholdersEquity 151440000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 26045000.00
propertyPlantAndEquipmentNet 26045000.00
netWorkingCapital -1444000.00
netInvestedCapital 94245000.00
commonStockSharesOutstanding 13228000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 159424000.00
intangibleAssets 38799000.00
otherCurrentAssets 1688000.00
totalLiab 110027000.00
totalStockholderEquity 49397000.00
otherCurrentLiab 22074000.00
commonStock 12000.00
retainedEarnings -35929000.00
goodWill 52758000.00
otherAssets 1752000.00
cash 1124000.00
totalCurrentLiabilities 36989000.00
netDebt 75225000.00
shortTermDebt 3311000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 76349000.00
otherStockholderEquity 89065000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 39024000.00
netTangibleAssets -42160000.00
netReceivables 36212000.00
longTermDebt 50910000.00
accountsPayable 11604000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -35929000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 120400000.00
capitalLeaseObligations 23439000.00
longTermDebtTotal 50910000.00
nonCurrentLiabilitiesOther 22128000.00
nonCurrentLiabilitiesTotal 73038000.00
capitalSurpluse 85314000.00
liabilitiesAndStockholdersEquity 159424000.00
cashAndShortTermInvestments 1124000.00
propertyPlantAndEquipmentGross 27091000.00
propertyPlantAndEquipmentNet 27091000.00
netWorkingCapital 2035000.00
netInvestedCapital 102307000.00
commonStockSharesOutstanding 13003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 154140000.00
intangibleAssets 40004000.00
otherCurrentAssets 1626000.00
totalLiab 106996000.00
totalStockholderEquity 47144000.00
otherCurrentLiab 17220000.00
commonStock 12000.00
retainedEarnings -38006000.00
goodWill 52758000.00
otherAssets 2522000.00
cash 362000.00
totalCurrentLiabilities 30651000.00
netDebt 79506000.00
shortTermDebt 3523000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 79868000.00
otherStockholderEquity 88334000.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 30289000.00
netTangibleAssets -45618000.00
netReceivables 28301000.00
longTermDebt 53792000.00
accountsPayable 9908000.00
accumulatedOtherComprehensiveIncome -3196000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -38006000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 123851000.00
capitalLeaseObligations 24276000.00
longTermDebtTotal 53792000.00
nonCurrentLiabilitiesOther 22553000.00
nonCurrentLiabilitiesTotal 76345000.00
capitalSurpluse 85249000.00
liabilitiesAndStockholdersEquity 154140000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 28567000.00
propertyPlantAndEquipmentNet 28567000.00
commonStockSharesOutstanding 13014000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 129258000.00
intangibleAssets 41208000.00
otherCurrentAssets 1831000.00
totalLiab 83687000.00
totalStockholderEquity 45571000.00
otherCurrentLiab 8852000.00
commonStock 12000.00
retainedEarnings -39555000.00
otherLiab 573000.00
goodWill 52758000.00
otherAssets 3102000.00
cash 1790000.00
totalCurrentLiabilities 29485000.00
netDebt 51839000.00
shortLongTermDebtTotal 53629000.00
otherStockholderEquity 87656000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 26847000.00
netTangibleAssets -48395000.00
netReceivables 23226000.00
longTermDebt 53629000.00
accountsPayable 20633000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -39555000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 102411000.00
longTermDebtTotal 53629000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 54202000.00
capitalSurpluse 85114000.00
liabilitiesAndStockholdersEquity 129258000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 5343000.00
propertyPlantAndEquipmentNet 5343000.00
commonStockSharesOutstanding 13041000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 135014000.00
intangibleAssets 41156000.00
otherCurrentAssets 2715000.00
totalLiab 91208000.00
totalStockholderEquity 43806000.00
otherCurrentLiab 18093000.00
commonStock 12000.00
retainedEarnings -41121000.00
otherLiab 194000.00
goodWill 51777000.00
otherAssets 3663000.00
cash 6005000.00
totalCurrentLiabilities 28170000.00
currentDeferredRevenue -9803000.00
netDebt 57626000.00
shortTermDebt 787000.00
shortLongTermDebt 787000.00
shortLongTermDebtTotal 63631000.00
otherStockholderEquity 86751000.00
propertyPlantEquipment 5674000.00
totalCurrentAssets 32744000.00
netTangibleAssets -49127000.00
netReceivables 24024000.00
longTermDebt 62844000.00
accountsPayable 19093000.00
accumulatedOtherComprehensiveIncome -1836000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -41121000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 102270000.00
longTermDebtTotal 62844000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 63038000.00
capitalSurpluse 84915000.00
liabilitiesAndStockholdersEquity 135014000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 13077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 59527000.00
intangibleAssets 12483000.00
otherCurrentAssets 737000.00
totalLiab 16723000.00
totalStockholderEquity 42804000.00
otherCurrentLiab 12704000.00
commonStock 12000.00
retainedEarnings -41924000.00
otherLiab 201000.00
goodWill 25989000.00
otherAssets 3361000.00
cash 5461000.00
totalCurrentLiabilities 16522000.00
netDebt -5461000.00
otherStockholderEquity 86266000.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 16366000.00
netTangibleAssets 4332000.00
netReceivables 10168000.00
accountsPayable 3818000.00
accumulatedOtherComprehensiveIncome -1550000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -41924000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 43161000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
capitalSurpluse 84716000.00
liabilitiesAndStockholdersEquity 59527000.00
cashAndShortTermInvestments 5461000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
commonStockSharesOutstanding 12979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 63757000.00
intangibleAssets 12924000.00
otherCurrentAssets 692000.00
totalLiab 22417000.00
totalStockholderEquity 41340000.00
otherCurrentLiab 11611000.00
commonStock 12000.00
retainedEarnings -43189000.00
otherLiab 235000.00
goodWill 25989000.00
otherAssets 3685000.00
cash 4325000.00
totalCurrentLiabilities 15464000.00
netDebt 2393000.00
shortLongTermDebtTotal 6718000.00
otherStockholderEquity 85947000.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 19715000.00
netTangibleAssets 2427000.00
netReceivables 14698000.00
longTermDebt 6718000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -43189000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 44042000.00
longTermDebtTotal 6718000.00
nonCurrentLiabilitiesOther 6953000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 84517000.00
liabilitiesAndStockholdersEquity 63757000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 1444000.00
commonStockSharesOutstanding 12979000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 62541000.00
intangibleAssets 13365000.00
otherCurrentAssets 760000.00
totalLiab 23123000.00
totalStockholderEquity 39418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4983000.00
commonStock 12000.00
retainedEarnings -44879000.00
otherLiab 232000.00
goodWill 25989000.00
otherAssets 4226000.00
cash 6355000.00
totalCurrentLiabilities 15933000.00
netDebt 645000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 85593000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 17395000.00
netTangibleAssets 53000.00
shortTermInvestments 0.00
netReceivables 10280000.00
longTermDebt 6958000.00
inventory 0.00
accountsPayable 10950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 45146000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 7190000.00
capitalSurpluse 84285000.00
liabilitiesAndStockholdersEquity 62541000.00
cashAndShortTermInvestments 6355000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 12873000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 66304000.00
intangibleAssets 13805000.00
otherCurrentAssets 611000.00
totalLiab 28849000.00
totalStockholderEquity 37455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11619000.00
commonStock 12000.00
retainedEarnings -46636000.00
otherLiab 205000.00
goodWill 25989000.00
otherAssets 5014000.00
cash 6590000.00
totalCurrentLiabilities 19142000.00
netDebt 6545000.00
shortTermDebt 3633000.00
shortLongTermDebt 3633000.00
shortLongTermDebtTotal 13135000.00
otherStockholderEquity 85240000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 19866000.00
netTangibleAssets -2339000.00
shortTermInvestments 0.00
netReceivables 12665000.00
longTermDebt 9502000.00
inventory 0.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 4875000.00
nonCurrentAssetsTotal 46438000.00
nonCurrentLiabilitiesOther 9707000.00
nonCurrentLiabilitiesTotal 9707000.00
capitalSurpluse 84079000.00
liabilitiesAndStockholdersEquity 66304000.00
cashAndShortTermInvestments 6590000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 12884000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 64461000.00
intangibleAssets 14246000.00
otherCurrentAssets 605000.00
totalLiab 28861000.00
totalStockholderEquity 35600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9667000.00
commonStock 12000.00
retainedEarnings -48250000.00
otherLiab 207000.00
goodWill 25989000.00
otherAssets 5562000.00
cash 3586000.00
totalCurrentLiabilities 18203000.00
netDebt 10487000.00
shortTermDebt 3622000.00
shortLongTermDebt 3622000.00
shortLongTermDebtTotal 14073000.00
otherStockholderEquity 84852000.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 16869000.00
netTangibleAssets -4635000.00
shortTermInvestments 0.00
netReceivables 12678000.00
longTermDebt 10451000.00
inventory 0.00
accountsPayable 4914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
deferredLongTermAssetCharges 5500000.00
nonCurrentAssetsTotal 47592000.00
nonCurrentLiabilitiesOther 10658000.00
nonCurrentLiabilitiesTotal 10658000.00
capitalSurpluse 83838000.00
liabilitiesAndStockholdersEquity 64461000.00
cashAndShortTermInvestments 3586000.00
propertyPlantAndEquipmentGross 1795000.00
propertyPlantAndEquipmentNet 1795000.00
commonStockSharesOutstanding 11837000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 65288000.00
intangibleAssets 14687000.00
otherCurrentAssets 586000.00
totalLiab 31198000.00
totalStockholderEquity 34090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9058000.00
commonStock 12000.00
retainedEarnings -49566000.00
otherLiab 209000.00
goodWill 25989000.00
otherAssets 46915000.00
cash 3243000.00
totalCurrentLiabilities 16740000.00
currentDeferredRevenue -5466000.00
netDebt 369000.00
shortTermDebt 3612000.00
shortLongTermDebt 6529000.00
shortLongTermDebtTotal 3612000.00
otherStockholderEquity 84538000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 16672000.00
netTangibleAssets -6586000.00
shortTermInvestments 0.00
netReceivables 12843000.00
longTermDebt 11332000.00
inventory 0.00
accountsPayable 9536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 48616000.00
nonCurrentLiabilitiesOther 11541000.00
nonCurrentLiabilitiesTotal 14458000.00
capitalSurpluse 83644000.00
liabilitiesAndStockholdersEquity 65288000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentGross 1701000.00
propertyPlantAndEquipmentNet 1701000.00
commonStockSharesOutstanding 11837000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 69724000.00
intangibleAssets 15127000.00
otherCurrentAssets 598000.00
totalLiab 33869000.00
totalStockholderEquity 35855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 12000.00
retainedEarnings -46844000.00
otherLiab 218000.00
goodWill 25989000.00
otherAssets 50894000.00
cash 4930000.00
totalCurrentLiabilities 18525000.00
currentDeferredRevenue 3723000.00
netDebt -1329000.00
shortTermDebt 3601000.00
shortLongTermDebt 6518000.00
shortLongTermDebtTotal 3601000.00
otherStockholderEquity 83516000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 17439000.00
netTangibleAssets -5261000.00
shortTermInvestments 0.00
netReceivables 11911000.00
longTermDebt 15126000.00
inventory 0.00
accountsPayable 10895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 52285000.00
nonCurrentLiabilitiesOther 15344000.00
nonCurrentLiabilitiesTotal 15344000.00
capitalSurpluse 82687000.00
liabilitiesAndStockholdersEquity 69724000.00
cashAndShortTermInvestments 4930000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 12528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 67081000.00
intangibleAssets 15568000.00
otherCurrentAssets 620000.00
totalLiab 32329000.00
totalStockholderEquity 34752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253000.00
commonStock 12000.00
retainedEarnings -47884000.00
otherLiab 208000.00
goodWill 25989000.00
otherAssets 52073000.00
cash 4601000.00
totalCurrentLiabilities 16114000.00
currentDeferredRevenue 3445000.00
netDebt -1011000.00
shortTermDebt 3590000.00
shortLongTermDebt 19597000.00
shortLongTermDebtTotal 3590000.00
otherStockholderEquity 83871000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 13845000.00
netTangibleAssets -6805000.00
shortTermInvestments 0.00
netReceivables 8624000.00
longTermDebt 16215000.00
inventory 0.00
accountsPayable 8826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 10411000.00
nonCurrentAssetsTotal 53236000.00
longTermDebtTotal 16215000.00
nonCurrentLiabilitiesTotal 16215000.00
capitalSurpluse 82624000.00
liabilitiesAndStockholdersEquity 67081000.00
cashAndShortTermInvestments 4601000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 12445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 66714000.00
intangibleAssets 16008000.00
otherCurrentAssets 757000.00
totalLiab 33071000.00
totalStockholderEquity 33643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000.00
commonStock 11000.00
retainedEarnings -48828000.00
otherLiab 208000.00
goodWill 25989000.00
otherAssets 52875000.00
cash 3091000.00
totalCurrentLiabilities 15975000.00
currentDeferredRevenue 6425000.00
netDebt 17377000.00
shortTermDebt 3580000.00
shortLongTermDebt 3836000.00
shortLongTermDebtTotal 20468000.00
otherStockholderEquity 83178000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 12719000.00
netTangibleAssets -8354000.00
shortTermInvestments 0.00
netReceivables 8871000.00
longTermDebt 17096000.00
inventory 0.00
accountsPayable 5714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 10773000.00
nonCurrentAssetsTotal 53995000.00
longTermDebtTotal 17096000.00
nonCurrentLiabilitiesTotal 17096000.00
capitalSurpluse 82460000.00
liabilitiesAndStockholdersEquity 66714000.00
cashAndShortTermInvestments 3091000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 12745000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 64946000.00
intangibleAssets 16449000.00
otherCurrentAssets 625000.00
totalLiab 32359000.00
totalStockholderEquity 32587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283000.00
commonStock 11000.00
retainedEarnings -49808000.00
goodWill 25989000.00
otherAssets 53958000.00
cash 2471000.00
totalCurrentLiabilities 14591000.00
currentDeferredRevenue 3790000.00
netDebt 1099000.00
shortTermDebt 3570000.00
shortLongTermDebt 3853000.00
shortLongTermDebtTotal 3570000.00
otherStockholderEquity 82991000.00
propertyPlantEquipment 600000.00
totalCurrentAssets 10388000.00
netTangibleAssets -9851000.00
shortTermInvestments 0.00
netReceivables 7292000.00
longTermDebt 17768000.00
inventory 0.00
accountsPayable 6948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 54558000.00
longTermDebtTotal 17768000.00
nonCurrentLiabilitiesTotal 17768000.00
capitalSurpluse 82384000.00
liabilitiesAndStockholdersEquity 64946000.00
cashAndShortTermInvestments 2471000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12690000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 65074000.00
intangibleAssets 7559000.00
otherCurrentAssets 542000.00
totalLiab 33298000.00
totalStockholderEquity 31776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 11000.00
retainedEarnings -50132000.00
otherLiab 126000.00
goodWill 34745000.00
otherAssets 53824000.00
cash 3427000.00
totalCurrentLiabilities 14516000.00
currentDeferredRevenue 3616000.00
netDebt 133000.00
shortTermDebt 3560000.00
shortLongTermDebt 3560000.00
shortLongTermDebtTotal 3560000.00
otherStockholderEquity 82440000.00
propertyPlantEquipment 644000.00
totalCurrentAssets 10606000.00
netTangibleAssets -10528000.00
shortTermInvestments 0.00
netReceivables 6637000.00
longTermDebt 18656000.00
inventory 0.00
accountsPayable 7136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 54468000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 18782000.00
capitalSurpluse 81897000.00
liabilitiesAndStockholdersEquity 65074000.00
cashAndShortTermInvestments 3427000.00
propertyPlantAndEquipmentGross 644000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 11220000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 65110000.00
intangibleAssets 43009000.00
otherCurrentAssets 1299000.00
totalLiab 38347000.00
totalStockholderEquity 26763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177000.00
commonStock 10000.00
retainedEarnings -52519000.00
otherLiab 150000.00
goodWill 43009000.00
otherAssets 52042000.00
cash 2820000.00
totalCurrentLiabilities 16019000.00
currentDeferredRevenue 3763000.00
netDebt 23721000.00
shortTermDebt 4363000.00
shortLongTermDebtTotal 26541000.00
otherStockholderEquity 79737000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 12377000.00
netTangibleAssets -16246000.00
shortTermInvestments 0.00
netReceivables 7276000.00
longTermDebt 22178000.00
inventory 982000.00
accountsPayable 7716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000.00
deferredLongTermAssetCharges 8872000.00
nonCurrentAssetsTotal 52733000.00
longTermDebtTotal 22178000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 22328000.00
capitalSurpluse 79272000.00
liabilitiesAndStockholdersEquity 65110000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 691000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 10666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 30030000.00
intangibleAssets 8595000.00
otherCurrentAssets 1466000.00
totalLiab 6598000.00
totalStockholderEquity 23432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5451000.00
commonStock 10000.00
retainedEarnings -53295000.00
otherLiab 168000.00
goodWill 8595000.00
otherAssets 17947000.00
cash 6934000.00
totalCurrentLiabilities 6430000.00
netDebt -6934000.00
otherStockholderEquity 77142000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 11754000.00
netTangibleAssets 14837000.00
shortTermInvestments 0.00
netReceivables 3354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
deferredLongTermAssetCharges 9286000.00
nonCurrentAssetsTotal 18276000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 168000.00
capitalSurpluse 76717000.00
liabilitiesAndStockholdersEquity 30030000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 10082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 29222000.00
intangibleAssets 8595000.00
otherCurrentAssets 1434000.00
totalLiab 6137000.00
totalStockholderEquity 23085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5104000.00
commonStock 10000.00
retainedEarnings -53632000.00
otherLiab 83000.00
goodWill 8595000.00
otherAssets 18084000.00
cash 5995000.00
totalCurrentLiabilities 6054000.00
netDebt -5995000.00
otherStockholderEquity 77110000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 10802000.00
netTangibleAssets 14490000.00
shortTermInvestments 0.00
netReceivables 3373000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 9439000.00
nonCurrentAssetsTotal 18420000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 76707000.00
liabilitiesAndStockholdersEquity 29222000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 336000.00
propertyPlantAndEquipmentNet 336000.00
commonStockSharesOutstanding 9568000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 28624000.00
intangibleAssets 8595000.00
otherCurrentAssets 429000.00
totalLiab 5755000.00
totalStockholderEquity 22869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2795000.00
commonStock 10000.00
retainedEarnings -53516000.00
otherLiab 109000.00
goodWill 8595000.00
otherAssets 18033000.00
cash 5558000.00
totalCurrentLiabilities 5646000.00
netDebt -5558000.00
otherStockholderEquity 76758000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 10255000.00
netTangibleAssets 14274000.00
shortTermInvestments 0.00
netReceivables 3286000.00
longTermDebt 0.00
inventory 982000.00
accountsPayable 2851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
deferredLongTermAssetCharges 9325000.00
nonCurrentAssetsTotal 18369000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 76375000.00
liabilitiesAndStockholdersEquity 28624000.00
cashAndShortTermInvestments 5558000.00
propertyPlantAndEquipmentGross 336000.00
propertyPlantAndEquipmentNet 336000.00
commonStockSharesOutstanding 10039000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 21331000.00
intangibleAssets 8595000.00
otherCurrentAssets 463000.00
totalLiab 6761000.00
totalStockholderEquity 14570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6623000.00
commonStock 10000.00
retainedEarnings -61755000.00
otherLiab 10000.00
goodWill 8595000.00
otherAssets 12825000.00
cash 4738000.00
totalCurrentLiabilities 6751000.00
netDebt -4738000.00
otherStockholderEquity 77016000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 8319000.00
netTangibleAssets 5975000.00
shortTermInvestments 0.00
netReceivables 3118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
deferredLongTermAssetCharges 4187000.00
nonCurrentAssetsTotal 13012000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 76315000.00
liabilitiesAndStockholdersEquity 21331000.00
cashAndShortTermInvestments 4738000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 9588000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 21236000.00
intangibleAssets 8595000.00
otherCurrentAssets 534000.00
totalLiab 7167000.00
totalStockholderEquity 14069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7049000.00
commonStock 10000.00
retainedEarnings -62192000.00
otherLiab 11000.00
goodWill 8595000.00
otherAssets 13090000.00
cash 4222000.00
totalCurrentLiabilities 7156000.00
netDebt -4222000.00
otherStockholderEquity 76948000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 8026000.00
netTangibleAssets 5474000.00
shortTermInvestments 0.00
netReceivables 3270000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 13210000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 76251000.00
liabilitiesAndStockholdersEquity 21236000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 10048000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 29899000.00
intangibleAssets 8595000.00
otherCurrentAssets 610000.00
totalLiab 15649000.00
totalStockholderEquity 14250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11066000.00
commonStock 10000.00
retainedEarnings -62110000.00
otherLiab 13000.00
goodWill 8595000.00
otherAssets 13036000.00
cash 3758000.00
totalCurrentLiabilities 15636000.00
netDebt -3758000.00
otherStockholderEquity 77029000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 16729000.00
netTangibleAssets 5655000.00
shortTermInvestments 0.00
netReceivables 12277000.00
longTermDebt 0.00
inventory 84000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62110000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 4424000.00
nonCurrentAssetsTotal 13170000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 76356000.00
liabilitiesAndStockholdersEquity 29899000.00
cashAndShortTermInvestments 3758000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 10197453.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 30072000.00
intangibleAssets 8595000.00
otherCurrentAssets 260000.00
totalLiab 16226000.00
totalStockholderEquity 13846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15432000.00
commonStock 10000.00
retainedEarnings -62244000.00
otherLiab 15000.00
goodWill 8595000.00
otherAssets 13135000.00
cash 3908000.00
totalCurrentLiabilities 16211000.00
netDebt -3908000.00
otherStockholderEquity 76736000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 16874000.00
netTangibleAssets 5251000.00
shortTermInvestments 0.00
netReceivables 12706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62244000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 27000.00
deferredLongTermAssetCharges 4513000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 76083000.00
liabilitiesAndStockholdersEquity 30072000.00
cashAndShortTermInvestments 3908000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 9743805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 25440000.00
intangibleAssets 8595000.00
otherCurrentAssets 435000.00
totalLiab 16410000.00
totalStockholderEquity 9030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14970000.00
commonStock 9000.00
retainedEarnings -67019000.00
otherLiab 16000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 3841000.00
totalCurrentLiabilities 16394000.00
netDebt -3841000.00
otherStockholderEquity 76670000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 16729000.00
netTangibleAssets 435000.00
shortTermInvestments 0.00
netReceivables 12453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67019000.00
treasuryStock -34000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8711000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 76074000.00
liabilitiesAndStockholdersEquity 25440000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 9318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 25045000.00
intangibleAssets 8595000.00
otherCurrentAssets 475000.00
totalLiab 16334000.00
totalStockholderEquity 8711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14398000.00
commonStock 9000.00
retainedEarnings -67271000.00
otherLiab 17000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 3147000.00
totalCurrentLiabilities 16317000.00
netDebt -2571000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 76576000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 16307000.00
netTangibleAssets 116000.00
shortTermInvestments 0.00
netReceivables 12488000.00
longTermDebt 0.00
inventory 197000.00
accountsPayable 1343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67271000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8738000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 75997000.00
liabilitiesAndStockholdersEquity 25045000.00
cashAndShortTermInvestments 3147000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
accumulatedDepreciation -603000.00
commonStockSharesOutstanding 9549000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 25185000.00
intangibleAssets 8595000.00
otherCurrentAssets 462000.00
totalLiab 16749000.00
totalStockholderEquity 8436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 9000.00
retainedEarnings -67468000.00
otherLiab 18000.00
goodWill 8595000.00
otherAssets 8622000.00
cash 2566000.00
totalCurrentLiabilities 16731000.00
netDebt -1617000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 76472000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 16428000.00
netTangibleAssets -159000.00
shortTermInvestments 0.00
netReceivables 13201000.00
longTermDebt 0.00
inventory 199000.00
accountsPayable 1505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67468000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 8757000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 75926000.00
liabilitiesAndStockholdersEquity 25185000.00
cashAndShortTermInvestments 2566000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
accumulatedDepreciation -577000.00
commonStockSharesOutstanding 9691031.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 25758000.00
intangibleAssets 8595000.00
otherCurrentAssets 241000.00
totalLiab 17974000.00
totalStockholderEquity 7784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000.00
commonStock 9000.00
retainedEarnings -67601000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9652000.00
cash 3408000.00
totalCurrentLiabilities 17954000.00
currentDeferredRevenue 16111000.00
netDebt -2095000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 1313000.00
otherStockholderEquity 75926000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 15950000.00
netTangibleAssets -811000.00
shortTermInvestments 0.00
netReceivables 11943000.00
longTermDebt 0.00
inventory 358000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67601000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 9808000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75400000.00
liabilitiesAndStockholdersEquity 25758000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 156000.00
propertyPlantAndEquipmentNet 156000.00
accumulatedDepreciation -550000.00
commonStockSharesOutstanding 9310000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 26306000.00
intangibleAssets 8595000.00
otherCurrentAssets 316000.00
totalLiab 18571000.00
totalStockholderEquity 7735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221000.00
commonStock 9000.00
retainedEarnings -67611000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9650000.00
cash 3310000.00
totalCurrentLiabilities 18551000.00
currentDeferredRevenue 15163000.00
netDebt -651000.00
shortTermDebt 2659000.00
shortLongTermDebtTotal 2659000.00
otherStockholderEquity 75861000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 16474000.00
netTangibleAssets -860000.00
shortTermInvestments 0.00
netReceivables 12510000.00
longTermDebt 0.00
inventory 338000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67611000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 9832000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75361000.00
liabilitiesAndStockholdersEquity 26306000.00
cashAndShortTermInvestments 3310000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
accumulatedDepreciation -524000.00
commonStockSharesOutstanding 9474863.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 26605000.00
intangibleAssets 8595000.00
otherCurrentAssets 384000.00
totalLiab 18972000.00
totalStockholderEquity 7633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000.00
commonStock 9000.00
retainedEarnings -67679000.00
otherLiab 20000.00
goodWill 8595000.00
otherAssets 9362000.00
cash 3196000.00
totalCurrentLiabilities 18952000.00
currentDeferredRevenue 13559000.00
netDebt -392000.00
shortTermDebt 2804000.00
shortLongTermDebtTotal 2804000.00
otherStockholderEquity 75798000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 17032000.00
netTangibleAssets -962000.00
shortTermInvestments 0.00
netReceivables 12990000.00
longTermDebt 0.00
inventory 462000.00
accountsPayable 2333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67679000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 9573000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 20000.00
capitalSurpluse 75327000.00
liabilitiesAndStockholdersEquity 26605000.00
cashAndShortTermInvestments 3196000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 211000.00
accumulatedDepreciation -495000.00
commonStockSharesOutstanding 9456595.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 25828000.00
intangibleAssets 8595000.00
otherCurrentAssets 357000.00
totalLiab 18122000.00
totalStockholderEquity 7706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236000.00
commonStock 9000.00
retainedEarnings -67570000.00
otherLiab 21000.00
goodWill 8595000.00
otherAssets 9375000.00
cash 3239000.00
totalCurrentLiabilities 18092000.00
currentDeferredRevenue 13279000.00
netDebt -1121000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 2118000.00
otherStockholderEquity 75729000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 16209000.00
netTangibleAssets -889000.00
shortTermInvestments 0.00
netReceivables 12097000.00
longTermDebt 9000.00
inventory 516000.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67570000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 9619000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 75291000.00
liabilitiesAndStockholdersEquity 25828000.00
cashAndShortTermInvestments 3239000.00
propertyPlantAndEquipmentGross 244000.00
propertyPlantAndEquipmentNet 244000.00
accumulatedDepreciation -462000.00
commonStockSharesOutstanding 9424119.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 26422000.00
intangibleAssets 8595000.00
otherCurrentAssets 133000.00
totalLiab 18672000.00
totalStockholderEquity 7750000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 185000.00
commonStock 9000.00
retainedEarnings -67442000.00
otherLiab 203000.00
goodWill 8595000.00
otherAssets 9388000.00
cash 3089000.00
totalCurrentLiabilities 18267000.00
currentDeferredRevenue 13372000.00
netDebt -473000.00
shortTermDebt 2414000.00
shortLongTermDebtTotal 2616000.00
otherStockholderEquity 75612000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 16766000.00
netTangibleAssets -845000.00
shortTermInvestments 0.00
netReceivables 13028000.00
longTermDebt 202000.00
inventory 516000.00
accountsPayable 2296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67442000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 9656000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 75207000.00
liabilitiesAndStockholdersEquity 26422000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
accumulatedDepreciation -429000.00
commonStockSharesOutstanding 9424119.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 26100000.00
intangibleAssets 8595000.00
otherCurrentAssets 233000.00
totalLiab 17887000.00
totalStockholderEquity 8213000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 193000.00
commonStock 9000.00
retainedEarnings -67088000.00
otherLiab 215000.00
goodWill 8595000.00
otherAssets 9402000.00
cash 3127000.00
totalCurrentLiabilities 17516000.00
currentDeferredRevenue 12710000.00
netDebt -747000.00
shortTermDebt 2224000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 75688000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 16397000.00
netTangibleAssets -382000.00
shortTermInvestments 0.00
netReceivables 12520000.00
longTermDebt 156000.00
inventory 517000.00
accountsPayable 2389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67088000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 9703000.00
longTermDebtTotal 156000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 75316000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 301000.00
propertyPlantAndEquipmentNet 301000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 6621000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 22864000.00
intangibleAssets 8595000.00
otherCurrentAssets 240000.00
totalLiab 18153000.00
totalStockholderEquity 4711000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 202000.00
commonStock 6000.00
retainedEarnings -66521000.00
otherLiab 308000.00
goodWill 8595000.00
otherAssets 9129000.00
cash 602000.00
totalCurrentLiabilities 17726000.00
currentDeferredRevenue 12479000.00
netDebt 1823000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 2425000.00
otherStockholderEquity 71622000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 13485000.00
netTangibleAssets -3884000.00
shortTermInvestments 0.00
netReceivables 12131000.00
longTermDebt 119000.00
inventory 512000.00
accountsPayable 2739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66521000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 9379000.00
longTermDebtTotal 119000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 427000.00
capitalSurpluse 71250000.00
liabilitiesAndStockholdersEquity 22864000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
accumulatedDepreciation -396000.00
commonStockSharesOutstanding 6070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 22953000.00
intangibleAssets 8595000.00
otherCurrentAssets 184000.00
totalLiab 17618000.00
totalStockholderEquity 5335000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 218000.00
commonStock 6000.00
retainedEarnings -65805000.00
otherLiab 253000.00
goodWill 8595000.00
otherAssets 9131000.00
cash 477000.00
totalCurrentLiabilities 17283000.00
currentDeferredRevenue 12091000.00
netDebt 2154000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 2631000.00
otherStockholderEquity 71503000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 13597000.00
netTangibleAssets -3260000.00
shortTermInvestments 0.00
netReceivables 12423000.00
longTermDebt 82000.00
inventory 513000.00
accountsPayable 2425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65805000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 9356000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 335000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 22953000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 225000.00
propertyPlantAndEquipmentNet 225000.00
accumulatedDepreciation -369000.00
commonStockSharesOutstanding 6160285.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 21917000.00
intangibleAssets 8595000.00
otherCurrentAssets 184000.00
totalLiab 16363000.00
totalStockholderEquity 5554000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 235000.00
commonStock 6000.00
retainedEarnings -65416000.00
otherLiab 188000.00
goodWill 8595000.00
otherAssets 9131000.00
cash 763000.00
totalCurrentLiabilities 16129000.00
currentDeferredRevenue 12452000.00
netDebt 742000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 71310000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 12572000.00
netTangibleAssets -3041000.00
shortTermInvestments 0.00
netReceivables 11112000.00
longTermDebt 46000.00
inventory 513000.00
accountsPayable 1983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65416000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 70988000.00
liabilitiesAndStockholdersEquity 21917000.00
cashAndShortTermInvestments 763000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
accumulatedDepreciation -346000.00
commonStockSharesOutstanding 6160285.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 26101000.00
intangibleAssets 2583000.00
otherCurrentAssets 215000.00
totalLiab 18052000.00
totalStockholderEquity 8049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000.00
commonStock 6000.00
retainedEarnings -61756000.00
otherLiab 1000.00
goodWill 8595000.00
otherAssets 11699000.00
cash 711000.00
totalCurrentLiabilities 16549000.00
currentDeferredRevenue 12097000.00
netDebt 3170000.00
shortTermDebt 2379000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 70470000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 14147000.00
netTangibleAssets -3129000.00
shortTermInvestments 0.00
netReceivables 12500000.00
longTermDebt 1500000.00
inventory 721000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61756000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 11954000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 1502000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 1503000.00
capitalSurpluse 69823000.00
liabilitiesAndStockholdersEquity 26101000.00
cashAndShortTermInvestments 711000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
accumulatedDepreciation -671000.00
commonStockSharesOutstanding 5747231.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 25829000.00
intangibleAssets 2583000.00
otherCurrentAssets 246000.00
totalLiab 17727000.00
totalStockholderEquity 8102000.00
otherCurrentLiab 238000.00
commonStock 6000.00
retainedEarnings -61616000.00
otherLiab 2000.00
goodWill 8595000.00
otherAssets 11551000.00
cash 1259000.00
totalCurrentLiabilities 17721000.00
currentDeferredRevenue 14343000.00
netDebt 258000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 1517000.00
otherStockholderEquity 70355000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 14007000.00
netReceivables 11955000.00
longTermDebt 4000.00
inventory 547000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 6000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 11822000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 25829000.00
cashAndShortTermInvestments 1259000.00
propertyPlantAndEquipmentGross 271000.00
propertyPlantAndEquipmentNet 271000.00
commonStockSharesOutstanding 5223556.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 25239000.00
intangibleAssets 2583000.00
otherCurrentAssets 344000.00
totalLiab 16851000.00
totalStockholderEquity 8388000.00
otherCurrentLiab 289000.00
commonStock 5000.00
retainedEarnings -61096000.00
otherLiab 3000.00
goodWill 8595000.00
otherAssets 11545000.00
cash 1187000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 13144000.00
netDebt 339000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 1526000.00
otherStockholderEquity 72591000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 13367000.00
netReceivables 11324000.00
longTermDebt 6000.00
inventory 512000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 11872000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 25239000.00
cashAndShortTermInvestments 1187000.00
propertyPlantAndEquipmentGross 334000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 5033000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 25239000.00
intangibleAssets 2583000.00
otherCurrentAssets 708000.00
totalLiab 16851000.00
totalStockholderEquity 8388000.00
otherCurrentLiab 13071000.00
commonStock 5000.00
retainedEarnings -61096000.00
otherLiab 5000.00
goodWill 8595000.00
otherAssets 11538000.00
cash 1187000.00
totalCurrentLiabilities 16838000.00
netDebt 339000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1526000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 13367000.00
netReceivables 11324000.00
longTermDebt 8000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 360000.00
liabilitiesAndStockholdersEquity 25239000.00
propertyPlantAndEquipmentGross 334000.00
commonStockSharesOutstanding 5193110.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 26676000.00
intangibleAssets 3924000.00
otherCurrentAssets 213000.00
totalLiab 15922000.00
totalStockholderEquity 10754000.00
otherCurrentLiab 341000.00
commonStock 5000.00
retainedEarnings -58658000.00
otherLiab 5000.00
goodWill 8595000.00
otherAssets 12868000.00
cash 1220000.00
totalCurrentLiabilities 15905000.00
currentDeferredRevenue 12235000.00
netDebt 312000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 72487000.00
propertyPlantEquipment 364000.00
totalCurrentAssets 13444000.00
netReceivables 11499000.00
longTermDebt 12000.00
inventory 512000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 13232000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 26676000.00
cashAndShortTermInvestments 1220000.00
propertyPlantAndEquipmentGross 364000.00
propertyPlantAndEquipmentNet 364000.00
commonStockSharesOutstanding 5155559.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 27484000.00
intangibleAssets 3924000.00
otherCurrentAssets 267000.00
totalLiab 16196000.00
totalStockholderEquity 11288000.00
otherCurrentLiab 470000.00
commonStock 5000.00
retainedEarnings -58082000.00
otherLiab 11000.00
goodWill 8595000.00
otherAssets 12758000.00
cash 2250000.00
totalCurrentLiabilities 16169000.00
currentDeferredRevenue 12173000.00
netDebt -715000.00
shortTermDebt 1519000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 72412000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 14368000.00
netReceivables 11338000.00
longTermDebt 16000.00
inventory 513000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -3047000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 13116000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 27484000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 5114964.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 29657000.00
intangibleAssets 3924000.00
otherCurrentAssets 1675000.00
totalLiab 15841000.00
totalStockholderEquity 13816000.00
otherCurrentLiab 392000.00
commonStock 5000.00
retainedEarnings -55289000.00
otherLiab 153000.00
goodWill 8595000.00
otherAssets 12772000.00
cash 2992000.00
totalCurrentLiabilities 15737000.00
currentDeferredRevenue 11935000.00
netDebt -1445000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 16611000.00
netReceivables 11427000.00
longTermDebt 21000.00
inventory 517000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 13046000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 29657000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 5004343.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 29657000.00
intangibleAssets 3924000.00
otherCurrentAssets 2105000.00
totalLiab 15841000.00
totalStockholderEquity 13816000.00
otherCurrentLiab 12327000.00
commonStock 5000.00
retainedEarnings -55289000.00
otherLiab 77000.00
goodWill 8595000.00
otherAssets 12786000.00
cash 2992000.00
totalCurrentLiabilities 15737000.00
netDebt -1445000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1547000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 16611000.00
netReceivables 11427000.00
longTermDebt 27000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 267000.00
liabilitiesAndStockholdersEquity 29657000.00
propertyPlantAndEquipmentGross 260000.00
commonStockSharesOutstanding 5004343.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 32438000.00
intangibleAssets 4569000.00
otherCurrentAssets 432000.00
totalLiab 15368000.00
totalStockholderEquity 17070000.00
otherCurrentLiab 20000.00
commonStock 5000.00
retainedEarnings -51978000.00
otherLiab 64000.00
goodWill 10305000.00
otherAssets 15155000.00
cash 3721000.00
totalCurrentLiabilities 15222000.00
currentDeferredRevenue 12047000.00
netDebt -2075000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 69043000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 16705000.00
netReceivables 12036000.00
longTermDebt 82000.00
inventory 516000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -4595000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 15733000.00
nonCurrentLiabilitiesTotal 146000.00
liabilitiesAndStockholdersEquity 32438000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 5161649.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 32720000.00
intangibleAssets 4569000.00
otherCurrentAssets 660000.00
totalLiab 15178000.00
totalStockholderEquity 17542000.00
otherCurrentLiab 42000.00
commonStock 5000.00
retainedEarnings -51445000.00
otherLiab 78000.00
goodWill 10305000.00
otherAssets 14995000.00
cash 3126000.00
totalCurrentLiabilities 15003000.00
currentDeferredRevenue 11839000.00
netDebt -1463000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 1663000.00
otherStockholderEquity 68982000.00
propertyPlantEquipment 576000.00
totalCurrentAssets 17149000.00
netReceivables 12801000.00
longTermDebt 97000.00
inventory 562000.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -4533000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 15571000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 32720000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 5233705.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 34076000.00
intangibleAssets 4569000.00
otherCurrentAssets 570000.00
totalLiab 16062000.00
totalStockholderEquity 18014000.00
otherCurrentLiab 55000.00
commonStock 5000.00
retainedEarnings -50886000.00
otherLiab 92000.00
goodWill 10305000.00
otherAssets 15010000.00
cash 4148000.00
totalCurrentLiabilities 15857000.00
currentDeferredRevenue 11823000.00
netDebt -1723000.00
shortTermDebt 2312000.00
shortLongTermDebtTotal 2425000.00
otherStockholderEquity 68900000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 18433000.00
netReceivables 13148000.00
longTermDebt 113000.00
inventory 567000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 15643000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 34076000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 4993180.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 34994000.00
intangibleAssets 4569000.00
otherCurrentAssets 607000.00
totalLiab 17108000.00
totalStockholderEquity 17886000.00
otherCurrentLiab 66000.00
commonStock 5000.00
retainedEarnings -50934000.00
otherLiab 104000.00
goodWill 10305000.00
otherAssets 15025000.00
cash 5213000.00
totalCurrentLiabilities 16876000.00
currentDeferredRevenue 12663000.00
netDebt -3516000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 1697000.00
otherStockholderEquity 68820000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 19274000.00
netReceivables 12892000.00
longTermDebt 128000.00
inventory 562000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 15720000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 34994000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 4987090.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 27008000.00
intangibleAssets 4569000.00
otherCurrentAssets 1103000.00
totalLiab 9690000.00
totalStockholderEquity 17318000.00
otherCurrentLiab 79000.00
commonStock 5000.00
retainedEarnings -51440000.00
otherLiab 135000.00
goodWill 10305000.00
otherAssets 15039000.00
cash 1269000.00
totalCurrentLiabilities 9409000.00
currentDeferredRevenue 4954000.00
netDebt 445000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity 68763000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 11250000.00
netReceivables 8450000.00
longTermDebt 146000.00
inventory 428000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 15758000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 27008000.00
cashAndShortTermInvestments 1269000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 4882000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 26862000.00
intangibleAssets 4569000.00
otherCurrentAssets 791000.00
totalLiab 10123000.00
totalStockholderEquity 16739000.00
otherCurrentLiab 185000.00
commonStock 5000.00
retainedEarnings -51981000.00
otherLiab 148000.00
goodWill 10305000.00
otherAssets 14934000.00
cash 1140000.00
totalCurrentLiabilities 9812000.00
currentDeferredRevenue 4136000.00
netDebt 1114000.00
shortTermDebt 2091000.00
shortLongTermDebtTotal 2254000.00
otherStockholderEquity 68726000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 11206000.00
netReceivables 8986000.00
longTermDebt 163000.00
inventory 289000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 5000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 15656000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 26862000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 19525000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-16
currency_symbol USD
totalAssets 26168000.00
intangibleAssets 4569000.00
otherCurrentAssets 1132000.00
totalLiab 9574000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 263000.00
commonStock 19000.00
retainedEarnings -52080000.00
otherLiab 211000.00
goodWill 10305000.00
otherAssets 14948000.00
cash 592000.00
totalCurrentLiabilities 9170000.00
currentDeferredRevenue 3617000.00
netDebt 1309000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 68688000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 10471000.00
netReceivables 8279000.00
longTermDebt 181000.00
inventory 468000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 15697000.00
nonCurrentLiabilitiesTotal 404000.00
liabilitiesAndStockholdersEquity 26168000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 19278000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 26168000.00
intangibleAssets 4569000.00
otherCurrentAssets 1298000.00
totalLiab 9574000.00
totalStockholderEquity 16594000.00
otherCurrentLiab 3880000.00
commonStock 19000.00
retainedEarnings -52080000.00
otherLiab 221000.00
goodWill 10305000.00
otherAssets 14956000.00
cash 592000.00
totalCurrentLiabilities 9170000.00
netDebt -374000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 218000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 10471000.00
netReceivables 8279000.00
longTermDebt 183000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -4132000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 82000.00
liabilitiesAndStockholdersEquity 26168000.00
propertyPlantAndEquipmentGross 741000.00
commonStockSharesOutstanding 4932033.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 27834000.00
intangibleAssets 4569000.00
otherCurrentAssets 508000.00
totalLiab 9330000.00
totalStockholderEquity 18504000.00
otherCurrentLiab 4301000.00
commonStock 19000.00
retainedEarnings -50145000.00
otherLiab 239000.00
goodWill 11986000.00
otherAssets 16641000.00
cash 2054000.00
totalCurrentLiabilities 8892000.00
netDebt -290000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 1764000.00
otherStockholderEquity 68674000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 10476000.00
netReceivables 7611000.00
longTermDebt 199000.00
inventory 303000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 17358000.00
nonCurrentLiabilitiesTotal 438000.00
liabilitiesAndStockholdersEquity 27834000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 19296000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 28582000.00
intangibleAssets 4569000.00
otherCurrentAssets 1024000.00
totalLiab 8785000.00
totalStockholderEquity 19797000.00
otherCurrentLiab 3677000.00
commonStock 19000.00
retainedEarnings -48903000.00
otherLiab 406000.00
goodWill 11986000.00
otherAssets 16649000.00
cash 337000.00
totalCurrentLiabilities 8164000.00
netDebt 1441000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 1778000.00
otherStockholderEquity 68731000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 11189000.00
netReceivables 9105000.00
longTermDebt 215000.00
inventory 723000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 17393000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 28582000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 744000.00
propertyPlantAndEquipmentNet 744000.00
commonStockSharesOutstanding 19254000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 29776000.00
intangibleAssets 4569000.00
otherCurrentAssets 872000.00
totalLiab 9079000.00
totalStockholderEquity 20697000.00
otherCurrentLiab 3152000.00
commonStock 19000.00
retainedEarnings -47901000.00
otherLiab 590000.00
goodWill 11986000.00
otherAssets 16997000.00
cash 1117000.00
totalCurrentLiabilities 8258000.00
netDebt 676000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 68644000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 11957000.00
netReceivables 8833000.00
longTermDebt 231000.00
inventory 1135000.00
accountsPayable 3544000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 17819000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 29776000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 4885095.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 30776000.00
intangibleAssets 4569000.00
otherCurrentAssets 923000.00
totalLiab 9572000.00
totalStockholderEquity 21204000.00
otherCurrentLiab 3715000.00
commonStock 19000.00
retainedEarnings -47387000.00
otherLiab 842000.00
goodWill 11986000.00
otherAssets 17011000.00
cash 2157000.00
totalCurrentLiabilities 8483000.00
netDebt -349000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 68660000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 12886000.00
netReceivables 8712000.00
longTermDebt 247000.00
inventory 1094000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 17890000.00
nonCurrentLiabilitiesTotal 1089000.00
liabilitiesAndStockholdersEquity 30776000.00
cashAndShortTermInvestments 2157000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 19278000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 48548000.00
intangibleAssets 4199000.00
otherCurrentAssets 1030000.00
totalLiab 10185000.00
totalStockholderEquity 38363000.00
otherCurrentLiab 5547000.00
commonStock 19000.00
retainedEarnings -30175000.00
otherLiab 964000.00
goodWill 12350000.00
otherAssets 30774000.00
cash 3070000.00
totalCurrentLiabilities 8956000.00
netDebt -1136000.00
shortTermDebt 1669000.00
shortLongTermDebtTotal 1934000.00
otherStockholderEquity 68622000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 16826000.00
netReceivables 8792000.00
longTermDebt 265000.00
inventory 3934000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 31722000.00
nonCurrentLiabilitiesTotal 1229000.00
liabilitiesAndStockholdersEquity 48548000.00
cashAndShortTermInvestments 3070000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 19278000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 50186000.00
intangibleAssets 4199000.00
otherCurrentAssets 1580000.00
totalLiab 16043000.00
totalStockholderEquity 34143000.00
otherCurrentLiab 5621000.00
commonStock 19000.00
retainedEarnings -34370000.00
otherLiab 703000.00
goodWill 12278000.00
otherAssets 34979000.00
cash 845000.00
totalCurrentLiabilities 13679000.00
netDebt 6622000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 7467000.00
otherStockholderEquity 68602000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 14094000.00
netReceivables 9876000.00
longTermDebt 1661000.00
inventory 1793000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 36092000.00
nonCurrentLiabilitiesTotal 2364000.00
liabilitiesAndStockholdersEquity 50186000.00
cashAndShortTermInvestments 845000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 4891185.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 50608000.00
intangibleAssets 14480000.00
otherCurrentAssets 1448000.00
totalLiab 16264000.00
totalStockholderEquity 34344000.00
otherCurrentLiab 5176000.00
commonStock 19000.00
retainedEarnings -34158000.00
otherLiab 792000.00
goodWill 14480000.00
otherAssets 34699000.00
cash 247000.00
totalCurrentLiabilities 13783000.00
netDebt 8773000.00
shortTermDebt 7331000.00
shortLongTermDebtTotal 9020000.00
otherStockholderEquity 68596000.00
propertyPlantEquipment 1160000.00
totalCurrentAssets 14749000.00
netReceivables 10857000.00
longTermDebt 1689000.00
inventory 2197000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 35859000.00
nonCurrentLiabilitiesTotal 2481000.00
liabilitiesAndStockholdersEquity 50608000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 1160000.00
propertyPlantAndEquipmentNet 1160000.00
commonStockSharesOutstanding 4891185.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 50054000.00
intangibleAssets 14480000.00
otherCurrentAssets 1155000.00
totalLiab 15742000.00
totalStockholderEquity 34312000.00
otherCurrentLiab 5816000.00
commonStock 19000.00
retainedEarnings -34140000.00
otherLiab 1000000.00
goodWill 10281000.00
otherAssets 34764000.00
cash 1304000.00
totalCurrentLiabilities 13022000.00
netDebt 6085000.00
shortTermDebt 5669000.00
shortLongTermDebtTotal 7389000.00
otherStockholderEquity 68591000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 14024000.00
netReceivables 9470000.00
longTermDebt 1720000.00
inventory 2095000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 36030000.00
nonCurrentLiabilitiesTotal 2720000.00
liabilitiesAndStockholdersEquity 50054000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
commonStockSharesOutstanding 18206000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 50662000.00
intangibleAssets 14328000.00
otherCurrentAssets 998000.00
totalLiab 16297000.00
totalStockholderEquity 34365000.00
otherCurrentLiab 5844000.00
commonStock 19000.00
retainedEarnings -34100000.00
otherLiab 1174000.00
goodWill 14328000.00
otherAssets 35279000.00
cash 1994000.00
totalCurrentLiabilities 13366000.00
netDebt 5840000.00
shortTermDebt 6077000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 68641000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 14014000.00
netReceivables 9381000.00
longTermDebt 1757000.00
inventory 1641000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 19000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3049000.00
nonCurrentAssetsTotal 36648000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 50662000.00
cashAndShortTermInvestments 1994000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
commonStockSharesOutstanding 18106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 40726000.00
intangibleAssets 7589000.00
otherCurrentAssets 1022000.00
totalLiab 6890000.00
totalStockholderEquity 33836000.00
otherCurrentLiab 4181000.00
commonStock 18000.00
retainedEarnings -32850000.00
otherLiab 1333000.00
goodWill 7589000.00
otherAssets 28470000.00
cash 3933000.00
totalCurrentLiabilities 5316000.00
netDebt -3508000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 66891000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 11048000.00
netReceivables 4843000.00
longTermDebt 241000.00
inventory 1250000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 18000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3465000.00
nonCurrentAssetsTotal 29678000.00
nonCurrentLiabilitiesTotal 1574000.00
liabilitiesAndStockholdersEquity 40726000.00
cashAndShortTermInvestments 3933000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 17040000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 40655000.00
intangibleAssets 7574000.00
otherCurrentAssets 1283000.00
totalLiab 6209000.00
totalStockholderEquity 34446000.00
otherCurrentLiab 3532000.00
commonStock 18000.00
retainedEarnings -32229000.00
otherLiab 1391000.00
goodWill 7574000.00
otherAssets 28316000.00
cash 2244000.00
totalCurrentLiabilities 4553000.00
netDebt -1792000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 452000.00
otherStockholderEquity 66910000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 10979000.00
netReceivables 4562000.00
longTermDebt 265000.00
inventory 2890000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 18000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 29676000.00
nonCurrentLiabilitiesTotal 1656000.00
liabilitiesAndStockholdersEquity 40655000.00
cashAndShortTermInvestments 2244000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 4323363.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 37429000.00
intangibleAssets 5909000.00
otherCurrentAssets 1267000.00
totalLiab 6436000.00
totalStockholderEquity 30993000.00
otherCurrentLiab 3766000.00
commonStock 16000.00
retainedEarnings -31651000.00
otherLiab 1803000.00
goodWill 5909000.00
otherAssets 26282000.00
cash 3060000.00
totalCurrentLiabilities 4609000.00
netDebt -2924000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 917000.00
totalCurrentAssets 10230000.00
shortTermInvestments 1800000.00
netReceivables 3013000.00
longTermDebt 24000.00
inventory 2890000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 16000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 27199000.00
nonCurrentLiabilitiesTotal 1827000.00
liabilitiesAndStockholdersEquity 37429000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 15714000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 39262000.00
intangibleAssets 5909000.00
otherCurrentAssets 1409000.00
totalLiab 7827000.00
totalStockholderEquity 31435000.00
otherCurrentLiab 4193000.00
commonStock 16000.00
retainedEarnings -31259000.00
otherLiab 2701000.00
goodWill 5909000.00
otherAssets 23644000.00
cash 3503000.00
totalCurrentLiabilities 5042000.00
netDebt -3343000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 14591000.00
netReceivables 3569000.00
longTermDebt 84000.00
inventory 6110000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 16000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 24671000.00
nonCurrentLiabilitiesTotal 2785000.00
liabilitiesAndStockholdersEquity 39262000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 15714000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 42636000.00
intangibleAssets 5909000.00
otherCurrentAssets 3459000.00
totalLiab 10349000.00
totalStockholderEquity 32287000.00
otherCurrentLiab 5704000.00
commonStock 16000.00
retainedEarnings -30403000.00
otherLiab 3820000.00
goodWill 5909000.00
otherAssets 24441000.00
cash 3438000.00
totalCurrentLiabilities 6431000.00
netDebt -3262000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 17056000.00
netReceivables 3184000.00
longTermDebt 98000.00
inventory 6975000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 16000.00
treasuryStock -23000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 25580000.00
nonCurrentLiabilitiesTotal 3918000.00
liabilitiesAndStockholdersEquity 42636000.00
cashAndShortTermInvestments 3438000.00
propertyPlantAndEquipmentGross 1139000.00
propertyPlantAndEquipmentNet 1139000.00
commonStockSharesOutstanding 3986932.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 44980000.00
intangibleAssets 5909000.00
otherCurrentAssets 2889000.00
totalLiab 11713000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 6248000.00
commonStock 16000.00
retainedEarnings -29419000.00
otherLiab 4010000.00
goodWill 5909000.00
otherAssets 23912000.00
cash 4294000.00
totalCurrentLiabilities 7621000.00
netDebt -4152000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 19814000.00
netReceivables 3969000.00
longTermDebt 82000.00
inventory 8662000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 16000.00
treasuryStock -23000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 25166000.00
nonCurrentLiabilitiesTotal 4092000.00
liabilitiesAndStockholdersEquity 44980000.00
cashAndShortTermInvestments 4294000.00
propertyPlantAndEquipmentGross 1254000.00
propertyPlantAndEquipmentNet 1254000.00
commonStockSharesOutstanding 3986932.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 60617000.00
intangibleAssets 5909000.00
otherCurrentAssets 1447000.00
totalLiab 25507000.00
totalStockholderEquity 35110000.00
otherCurrentLiab 2856000.00
commonStock 16000.00
retainedEarnings -27572000.00
otherLiab 18108000.00
goodWill 5909000.00
otherAssets 43788000.00
cash 4329000.00
totalCurrentLiabilities 7305000.00
currentDeferredRevenue 3719000.00
netDebt -4174000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 62939000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 15611000.00
shortTermInvestments 1264000.00
netReceivables 4926000.00
longTermDebt 94000.00
inventory 4909000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 16000.00
treasuryStock -2317000.00
nonCurrrentAssetsOther 23004000.00
nonCurrentAssetsTotal 45006000.00
nonCurrentLiabilitiesTotal 18202000.00
liabilitiesAndStockholdersEquity 60617000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 3986932.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 59920000.00
intangibleAssets 13648000.00
otherCurrentAssets 2761000.00
totalLiab 24153000.00
totalStockholderEquity 35767000.00
otherCurrentLiab 14779000.00
commonStock 16000.00
retainedEarnings -26823000.00
otherLiab 2129000.00
goodWill 27167000.00
otherAssets 26860000.00
cash 5866000.00
totalCurrentLiabilities 21895000.00
currentDeferredRevenue 4877000.00
netDebt -5699000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 62849000.00
propertyPlantEquipment 1410000.00
totalCurrentAssets 31650000.00
netReceivables 19207000.00
longTermDebt 129000.00
inventory 3816000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 16000.00
treasuryStock -2430000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 28270000.00
nonCurrentLiabilitiesTotal 2258000.00
liabilitiesAndStockholdersEquity 59920000.00
cashAndShortTermInvestments 5866000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 3979320.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 59008000.00
intangibleAssets 15186000.00
otherCurrentAssets 3023000.00
totalLiab 20800000.00
totalStockholderEquity 38208000.00
otherCurrentLiab 17178000.00
commonStock 16000.00
retainedEarnings -24559000.00
otherLiab 1559000.00
goodWill 15186000.00
otherAssets 27337000.00
cash 6517000.00
totalCurrentLiabilities 19114000.00
netDebt -6334000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 62956000.00
propertyPlantEquipment 1563000.00
totalCurrentAssets 30108000.00
netReceivables 17007000.00
longTermDebt 127000.00
inventory 3561000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 16000.00
treasuryStock -2323000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 1686000.00
liabilitiesAndStockholdersEquity 59008000.00
cashAndShortTermInvestments 6517000.00
propertyPlantAndEquipmentGross 1742000.00
propertyPlantAndEquipmentNet 1563000.00
commonStockSharesOutstanding 3997588.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 93966000.00
intangibleAssets 13484000.00
otherCurrentAssets 4841000.00
totalLiab 29227000.00
totalStockholderEquity 64739000.00
otherCurrentLiab 23498000.00
commonStock 16000.00
retainedEarnings 1313000.00
otherLiab 1427000.00
goodWill 27167000.00
otherAssets 48840000.00
cash 12455000.00
totalCurrentLiabilities 27809000.00
netDebt -12249000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 67699000.00
propertyPlantEquipment 1742000.00
totalCurrentAssets 43785000.00
netReceivables 24569000.00
longTermDebt 137000.00
inventory 1920000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 16000.00
treasuryStock -2080000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 50181000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 93966000.00
cashAndShortTermInvestments 12455000.00
propertyPlantAndEquipmentGross 1742000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 4006349.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 93966000.00
intangibleAssets 13484000.00
otherCurrentAssets 6632000.00
totalLiab 29227000.00
totalStockholderEquity 64739000.00
otherCurrentLiab 21624000.00
commonStock 16000.00
retainedEarnings 1313000.00
otherLiab 1271000.00
goodWill 27167000.00
otherAssets 48380000.00
cash 12455000.00
totalCurrentLiabilities 27809000.00
netDebt -12249000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 206000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 43785000.00
shortTermInvestments 129000.00
netReceivables 24569000.00
longTermDebt 147000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -4289000.00
commonStockTotalEquity 16000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther 1049000.00
liabilitiesAndStockholdersEquity 93966000.00
propertyPlantAndEquipmentGross 1801000.00
commonStockSharesOutstanding 4006349.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 93230000.00
intangibleAssets 38398000.00
otherCurrentAssets 2272000.00
totalLiab 29385000.00
totalStockholderEquity 63845000.00
otherCurrentLiab 24482000.00
commonStock 16000.00
retainedEarnings 1437000.00
goodWill 38398000.00
otherAssets 46371000.00
cash 13032000.00
totalCurrentLiabilities 29228000.00
netDebt -12808000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 67048000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 43339000.00
netReceivables 25794000.00
longTermDebt 157000.00
inventory 2241000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 16000.00
treasuryStock -1282000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 49891000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 93230000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
commonStockSharesOutstanding 4110640.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 89586000.00
intangibleAssets 38308000.00
otherCurrentAssets 4045000.00
totalLiab 27945000.00
totalStockholderEquity 61641000.00
otherCurrentLiab 22919000.00
commonStock 16000.00
retainedEarnings -606000.00
goodWill 38308000.00
otherAssets 46143000.00
cash 7711000.00
totalCurrentLiabilities 27770000.00
netDebt -7473000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 66534000.00
propertyPlantEquipment 3233000.00
totalCurrentAssets 40210000.00
netReceivables 23213000.00
longTermDebt 175000.00
inventory 5241000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 16000.00
treasuryStock -1282000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 49376000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 89586000.00
cashAndShortTermInvestments 7711000.00
propertyPlantAndEquipmentGross 3233000.00
propertyPlantAndEquipmentNet 3233000.00
commonStockSharesOutstanding 4110619.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 91096000.00
intangibleAssets 37550000.00
otherCurrentAssets 1016000.00
totalLiab 29814000.00
totalStockholderEquity 61282000.00
otherCurrentLiab 22479000.00
commonStock 16000.00
retainedEarnings -1686000.00
goodWill 37907000.00
otherAssets 45782000.00
cash 13854000.00
totalCurrentLiabilities 29621000.00
netDebt -13591000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 66687000.00
propertyPlantEquipment 2757000.00
totalCurrentAssets 42260000.00
netReceivables 25149000.00
longTermDebt 184000.00
inventory 2241000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 16000.00
treasuryStock -832000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 48836000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 91096000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 2757000.00
propertyPlantAndEquipmentNet 2735000.00
commonStockSharesOutstanding 4077345.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 91096000.00
intangibleAssets 37550000.00
otherCurrentAssets 3257000.00
totalLiab 29814000.00
totalStockholderEquity 61282000.00
otherCurrentLiab 22479000.00
commonStock 16000.00
retainedEarnings -1686000.00
goodWill 37550000.00
otherAssets 46101000.00
cash 13854000.00
totalCurrentLiabilities 29621000.00
netDebt -13591000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 263000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 42260000.00
netReceivables 25149000.00
longTermDebt 193000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome -3735000.00
commonStockTotalEquity 16000.00
treasuryStock -502000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 48836000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 91096000.00
propertyPlantAndEquipmentGross 2735000.00
commonStockSharesOutstanding 4077345.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 54737000.00
intangibleAssets 19412000.00
otherCurrentAssets 507000.00
totalLiab 31640000.00
totalStockholderEquity 23097000.00
otherCurrentLiab 20056000.00
commonStock 8000.00
retainedEarnings -1750000.00
goodWill 19412000.00
otherAssets 20351000.00
cash 7239000.00
totalCurrentLiabilities 28153000.00
netDebt -2605000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 4634000.00
otherStockholderEquity 28313000.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 33191000.00
netReceivables 24059000.00
longTermDebt 3487000.00
inventory 1386000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome -3824000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 350000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 21546000.00
nonCurrentLiabilitiesTotal 3487000.00
liabilitiesAndStockholdersEquity 54737000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 2111116.00
2001-03-31
date 2001-03-31
filing_date 2001-05-17
currency_symbol USD
totalAssets 51414000.00
intangibleAssets 19494000.00
otherCurrentAssets 521000.00
totalLiab 32406000.00
totalStockholderEquity 19008000.00
otherCurrentLiab 17802000.00
commonStock 8000.00
retainedEarnings -2169000.00
goodWill 19494000.00
otherAssets 20166000.00
cash 7880000.00
totalCurrentLiabilities 27084000.00
netDebt -627000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 7253000.00
otherStockholderEquity 24870000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 30008000.00
netReceivables 20222000.00
longTermDebt 5322000.00
inventory 1385000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome -3701000.00
commonStockTotalEquity 8000.00
treasuryStock -136000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 21406000.00
nonCurrentLiabilitiesTotal 5322000.00
liabilitiesAndStockholdersEquity 51414000.00
cashAndShortTermInvestments 7880000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 2064675.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 49514000.00
intangibleAssets 19633000.00
otherCurrentAssets 2896000.00
totalLiab 31455000.00
totalStockholderEquity 18059000.00
otherCurrentLiab 16233000.00
commonStock 8000.00
retainedEarnings -3110000.00
goodWill 19625000.00
otherAssets 20078000.00
cash 4285000.00
totalCurrentLiabilities 25233000.00
netDebt 3875000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 8160000.00
otherStockholderEquity 24620000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 28298000.00