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Digimarc Corp. занимается предоставлением решений для идентификации и управления медиа. Он разрабатывает решения, лицензирует интеллектуальную собственность и предоставляет услуги по разработке. Компания также подключает печать, аудио и упаковку к определенному бренду онлайн-контенту; защищает, идентифицирует и отслеживает цифровые файлы; и подтверждает, что контент и объекты являются подлинными, неизмененными и получены из авторизованного источника. Его продукция включает Digimarc Discover и Digimarc Barcode. Digimarc был основан 18 июня 2008 года и имеет штаб-квартиру в Бивертоне, штат Орегон.

General
Code DMRC
Type Common Stock
Name Digimarc Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G9F1Z5
ISIN US25381B1017
PrimaryTicker DMRC.US
CUSIP 25381B101
CIK 1438231
EmployerIdNumber 26-2828185
FiscalYearEnd December
IPODate 1999-12-02
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 9405 SW Gemini Drive, Beaverton, OR, United States, 97008
Phone 503 469 4800
WebURL https://www.digimarc.com
FullTimeEmployees 277
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 739602560
MarketCapitalizationMln 739.6026
EBITDA -33293000
PEGRatio -0.69
WallStreetTargetPrice 30
BookValue 3.402
DividendShare 0
DividendYield 0.0188
EarningsShare -2.37
EPSEstimateCurrentYear -1.35
EPSEstimateNextYear -1.28
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin -1.459
OperatingMarginTTM -1.0958
ReturnOnAssetsTTM -0.2764
ReturnOnEquityTTM -0.5637
RevenueTTM 32785000
RevenuePerShareTTM 1.631
QuarterlyRevenueGrowthYOY 0.15
GrossProfitTTM 19762000
DilutedEpsTTM -2.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.24M
2021-12-31
-17.78M
2022-03-31
-14.64M
2022-06-30
-14.93M
2022-09-30
-12.45M
2022-12-31
-14.04M
2023-03-31
-10.62M
2023-06-30
-10.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.25M
2021-12-31
-14.5M
2022-03-31
-14.63M
2022-06-30
-13.09M
2022-09-30
-12.15M
2022-12-31
-12.64M
2023-03-31
-8.8M
2023-06-30
-9.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.13M
2021-12-31
7.41M
2022-03-31
7.75M
2022-06-30
7.82M
2022-09-30
7.22M
2022-12-31
7.84M
2023-03-31
8.73M
2023-06-30
8.99M
2023-09-30

Earnings / History / epsActual

-0.41
2022-12-31
-0.45
2023-03-31
-0.29
2023-06-30
-0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.3669
PriceBookMRQ 10.1741
EnterpriseValue 708526144
EnterpriseValueRevenue 20.5338
EnterpriseValueEbitda -16.6185
SharesStats
SharesOutstanding 20357900
SharesFloat 11112730
PercentInsiders 30.877
PercentInstitutions 54.99
Technicals
Beta 1.404
52WeekHigh 38.3461
52WeekLow 16.1305
50DayMA 31.1542
200DayMA 28.3745
SharesShort 3021012
SharesShortPriorMonth 2886333
ShortRatio 25.55
ShortPercent 0.4014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 88842000.00
intangibleAssets 28977000.00
otherCurrentAssets 4578000.00
totalLiab 19959000.00
totalStockholderEquity 68883000.00
otherCurrentLiab 6207000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -301195000.00
goodWill 8323000.00
cash 32335000.00
totalCurrentLiabilities 13522000.00
currentDeferredRevenue 7315000.00
netDebt -26165000.00
shortLongTermDebtTotal 6170000.00
otherStockholderEquity 373844000.00
totalCurrentAssets 44951000.00
shortTermInvestments 996000.00
netReceivables 7042000.00
accumulatedOtherComprehensiveIncome -3836000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 43891000.00
capitalLeaseObligations 6170000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 6437000.00
liabilitiesAndStockholdersEquity 88842000.00
cashAndShortTermInvestments 33331000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
netWorkingCapital 31429000.00
netInvestedCapital 68833000.00
commonStockSharesOutstanding 20217000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 98322000.00
intangibleAssets 31421000.00
otherCurrentAssets 4445000.00
totalLiab 19684000.00
totalStockholderEquity 78638000.00
otherCurrentLiab 5162000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -290472000.00
goodWill 8568000.00
cash 26825000.00
totalCurrentLiabilities 13263000.00
currentDeferredRevenue 8101000.00
netDebt -20759000.00
shortLongTermDebtTotal 6066000.00
otherStockholderEquity 371893000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 50968000.00
netTangibleAssets 78588000.00
shortTermInvestments 7717000.00
netReceivables 11981000.00
accountsPayable 5162000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -290472000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 47354000.00
capitalLeaseObligations 6066000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 6421000.00
capitalSurpluse 371893000.00
liabilitiesAndStockholdersEquity 98322000.00
cashAndShortTermInvestments 34542000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 5977000.00
netWorkingCapital 37705000.00
netInvestedCapital 78588000.00
commonStockSharesOutstanding 20162000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 101026000.00
intangibleAssets 32396000.00
otherCurrentAssets 4457000.00
totalLiab 14367000.00
totalStockholderEquity 86659000.00
otherCurrentLiab 5059000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -279849000.00
goodWill 8435000.00
cash 32301000.00
totalCurrentLiabilities 8323000.00
currentDeferredRevenue 3264000.00
netDebt -26400000.00
shortLongTermDebtTotal 5901000.00
otherStockholderEquity 369925000.00
propertyPlantEquipment 2024000.00
totalCurrentAssets 52308000.00
netTangibleAssets 45778000.00
shortTermInvestments 10724000.00
netReceivables 4826000.00
accountsPayable 5059000.00
accumulatedOtherComprehensiveIncome -3487000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -279849000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 48718000.00
capitalLeaseObligations 5901000.00
nonCurrentLiabilitiesOther 6044000.00
nonCurrentLiabilitiesTotal 6044000.00
capitalSurpluse 369925000.00
liabilitiesAndStockholdersEquity 101026000.00
cashAndShortTermInvestments 43025000.00
propertyPlantAndEquipmentGross 6578000.00
propertyPlantAndEquipmentNet 6578000.00
netWorkingCapital 43985000.00
netInvestedCapital 86609000.00
commonStockSharesOutstanding 20093000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 113777000.00
intangibleAssets 33170000.00
otherCurrentAssets 6172000.00
totalLiab 16187000.00
totalStockholderEquity 97590000.00
otherCurrentLiab 5989000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -265809000.00
otherLiab 76000.00
goodWill 8229000.00
otherAssets 1127000.00
cash 33598000.00
totalCurrentLiabilities 10134000.00
currentDeferredRevenue 4145000.00
netDebt -27621000.00
shortLongTermDebtTotal 5977000.00
otherStockholderEquity 367692000.00
propertyPlantEquipment 2390000.00
totalCurrentAssets 64141000.00
longTermInvestments 0.00
netTangibleAssets 97540000.00
shortTermInvestments 18944000.00
netReceivables 5427000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome -4363000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -265809000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 49636000.00
capitalLeaseObligations 5977000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 6053000.00
capitalSurpluse 367692000.00
liabilitiesAndStockholdersEquity 113777000.00
cashAndShortTermInvestments 52542000.00
propertyPlantAndEquipmentGross 7110000.00
propertyPlantAndEquipmentNet 7110000.00
netWorkingCapital 54007000.00
netInvestedCapital 97540000.00
commonStockSharesOutstanding 19921000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 119921000.00
intangibleAssets 34032000.00
otherCurrentAssets 6291000.00
totalLiab 19093000.00
totalStockholderEquity 100828000.00
otherCurrentLiab 8219000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -253361000.00
otherLiab 96000.00
goodWill 6401000.00
otherAssets 1198000.00
cash 40355000.00
totalCurrentLiabilities 12946000.00
currentDeferredRevenue 4727000.00
netDebt -34304000.00
shortLongTermDebtTotal 6051000.00
otherStockholderEquity 361055000.00
propertyPlantEquipment 2633000.00
totalCurrentAssets 70448000.00
longTermInvestments 0.00
netTangibleAssets 60345000.00
shortTermInvestments 16002000.00
netReceivables 7800000.00
accountsPayable 8219000.00
accumulatedOtherComprehensiveIncome -6936000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -253361000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 49473000.00
capitalLeaseObligations 6051000.00
nonCurrentLiabilitiesOther 6147000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 361055000.00
liabilitiesAndStockholdersEquity 119921000.00
cashAndShortTermInvestments 56357000.00
propertyPlantAndEquipmentGross 20018000.00
propertyPlantAndEquipmentNet 7842000.00
netWorkingCapital 57502000.00
netInvestedCapital 100778000.00
commonStockSharesOutstanding 19721000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 132754000.00
intangibleAssets 37984000.00
otherCurrentAssets 4655000.00
totalLiab 17475000.00
totalStockholderEquity 115279000.00
otherCurrentLiab 7549000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -238431000.00
otherLiab 225000.00
goodWill 6325000.00
otherAssets 1172000.00
cash 47051000.00
totalCurrentLiabilities 11130000.00
currentDeferredRevenue 3581000.00
netDebt -40931000.00
shortLongTermDebtTotal 6120000.00
otherStockholderEquity 357509000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 78915000.00
longTermInvestments 0.00
netTangibleAssets 70920000.00
shortTermInvestments 21339000.00
netReceivables 5870000.00
accountsPayable 7549000.00
accumulatedOtherComprehensiveIncome -3869000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -238431000.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 53839000.00
capitalLeaseObligations 6120000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 6345000.00
capitalSurpluse 357509000.00
liabilitiesAndStockholdersEquity 132754000.00
cashAndShortTermInvestments 68390000.00
propertyPlantAndEquipmentNet 8358000.00
netWorkingCapital 67785000.00
netInvestedCapital 115229000.00
commonStockSharesOutstanding 19539000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 93499000.00
intangibleAssets 41833000.00
otherCurrentAssets 4489000.00
totalLiab 21976000.00
totalStockholderEquity 71523000.00
otherCurrentLiab 10875000.00
commonStock 18000.00
capitalStock 68000.00
retainedEarnings -223792000.00
otherLiab 519000.00
goodWill 6412000.00
otherAssets 1268000.00
cash 3228000.00
totalCurrentLiabilities 15190000.00
currentDeferredRevenue 4315000.00
netDebt 3039000.00
shortLongTermDebtTotal 6267000.00
otherStockholderEquity 296364000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 29609000.00
longTermInvestments 5709000.00
netTangibleAssets 23228000.00
shortTermInvestments 15958000.00
netReceivables 5934000.00
accountsPayable 10875000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -223792000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 63890000.00
capitalLeaseObligations 6267000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 6786000.00
capitalSurpluse 296364000.00
liabilitiesAndStockholdersEquity 93499000.00
cashAndShortTermInvestments 19186000.00
propertyPlantAndEquipmentNet 8668000.00
netWorkingCapital 14419000.00
netInvestedCapital 71473000.00
commonStockSharesOutstanding 17344000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 64876000.00
intangibleAssets 6611000.00
otherCurrentAssets 2316000.00
totalLiab 9496000.00
totalStockholderEquity 55380000.00
otherCurrentLiab 4727000.00
commonStock 17000.00
capitalStock 67000.00
retainedEarnings -206011000.00
otherLiab 752000.00
goodWill 1114000.00
otherAssets 1973000.00
cash 13789000.00
totalCurrentLiabilities 7716000.00
currentDeferredRevenue 2989000.00
netDebt -12009000.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 261324000.00
propertyPlantEquipment 2875000.00
totalCurrentAssets 44011000.00
longTermInvestments 8292000.00
netTangibleAssets 47605000.00
shortTermInvestments 19537000.00
netReceivables 8369000.00
accountsPayable 4727000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -206011000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 20865000.00
capitalLeaseObligations 1780000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 261324000.00
liabilitiesAndStockholdersEquity 64876000.00
cashAndShortTermInvestments 33326000.00
propertyPlantAndEquipmentNet 2875000.00
netWorkingCapital 36295000.00
netInvestedCapital 55330000.00
commonStockSharesOutstanding 16565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 71952000.00
intangibleAssets 6614000.00
otherCurrentAssets 2550000.00
totalLiab 9067000.00
totalStockholderEquity 62885000.00
otherCurrentLiab 4236000.00
commonStock 17000.00
capitalStock 67000.00
retainedEarnings -197767000.00
otherLiab 1461000.00
goodWill 1114000.00
otherAssets 2112000.00
cash 25155000.00
totalCurrentLiabilities 6382000.00
currentDeferredRevenue 2146000.00
netDebt -22470000.00
shortLongTermDebtTotal 2685000.00
otherStockholderEquity 260585000.00
propertyPlantEquipment 2962000.00
totalCurrentAssets 50852000.00
longTermInvestments 8298000.00
netTangibleAssets 55107000.00
shortTermInvestments 19037000.00
netReceivables 4110000.00
accountsPayable 4236000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -197767000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 21100000.00
capitalLeaseObligations 2685000.00
nonCurrentLiabilitiesOther 2685000.00
nonCurrentLiabilitiesTotal 2685000.00
capitalSurpluse 260585000.00
liabilitiesAndStockholdersEquity 71952000.00
cashAndShortTermInvestments 44192000.00
propertyPlantAndEquipmentNet 2962000.00
netWorkingCapital 44470000.00
netInvestedCapital 62835000.00
commonStockSharesOutstanding 16520000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 80548000.00
intangibleAssets 6606000.00
otherCurrentAssets 1805000.00
totalLiab 15306000.00
totalStockholderEquity 65242000.00
otherCurrentLiab 4428000.00
commonStock 17000.00
capitalStock 67000.00
retainedEarnings -194896000.00
otherLiab 1716000.00
goodWill 1114000.00
otherAssets 691000.00
cash 21358000.00
totalCurrentLiabilities 12178000.00
currentDeferredRevenue 2659000.00
netDebt -13139000.00
shortTermDebt 5091000.00
shortLongTermDebt 5091000.00
shortLongTermDebtTotal 8219000.00
otherStockholderEquity 260071000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 67345000.00
longTermInvestments 157000.00
netTangibleAssets 57472000.00
shortTermInvestments 39592000.00
netReceivables 4590000.00
accountsPayable 3725000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -194896000.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 13203000.00
capitalLeaseObligations 3128000.00
nonCurrentLiabilitiesOther 3128000.00
nonCurrentLiabilitiesTotal 3128000.00
capitalSurpluse 260071000.00
liabilitiesAndStockholdersEquity 80548000.00
cashAndShortTermInvestments 60950000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
netWorkingCapital 55167000.00
netInvestedCapital 70283000.00
commonStockSharesOutstanding 16430000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 90148000.00
intangibleAssets 6609000.00
otherCurrentAssets 1978000.00
totalLiab 13355000.00
totalStockholderEquity 76793000.00
otherCurrentLiab 3008000.00
commonStock 17000.00
retainedEarnings -179474000.00
otherLiab 731000.00
goodWill 1114000.00
otherAssets 2502000.00
cash 4705000.00
totalCurrentLiabilities 10750000.00
currentDeferredRevenue 2943000.00
netDebt 2699000.00
shortTermDebt 4799000.00
shortLongTermDebt 4799000.00
shortLongTermDebtTotal 7404000.00
otherStockholderEquity 266557000.00
propertyPlantEquipment 3144000.00
totalCurrentAssets 76620000.00
longTermInvestments 159000.00
netTangibleAssets 69020000.00
shortTermInvestments 65796000.00
netReceivables 4141000.00
longTermDebt 280000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome -10357000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -179474000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 13528000.00
capitalLeaseObligations 2325000.00
longTermDebtTotal 280000.00
nonCurrentLiabilitiesOther 2325000.00
nonCurrentLiabilitiesTotal 2605000.00
capitalSurpluse 256200000.00
liabilitiesAndStockholdersEquity 90148000.00
cashAndShortTermInvestments 70501000.00
propertyPlantAndEquipmentGross 3144000.00
propertyPlantAndEquipmentNet 3144000.00
netWorkingCapital 65870000.00
netInvestedCapital 81822000.00
commonStockSharesOutstanding 16333000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 97028000.00
intangibleAssets 6612000.00
otherCurrentAssets 2197000.00
totalLiab 13189000.00
totalStockholderEquity 83839000.00
otherCurrentLiab 3002000.00
commonStock 17000.00
retainedEarnings -171252000.00
otherLiab 523000.00
goodWill 1114000.00
otherAssets 2198000.00
cash 19696000.00
totalCurrentLiabilities 9776000.00
currentDeferredRevenue 3002000.00
netDebt -12336000.00
shortTermDebt 3947000.00
shortLongTermDebt 3947000.00
shortLongTermDebtTotal 7360000.00
otherStockholderEquity 265031000.00
propertyPlantEquipment 3272000.00
totalCurrentAssets 83832000.00
netTangibleAssets 76063000.00
shortTermInvestments 58032000.00
netReceivables 3907000.00
longTermDebt 1118000.00
accountsPayable 2827000.00
accumulatedOtherComprehensiveIncome -10007000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -171252000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 13196000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 1118000.00
nonCurrentLiabilitiesOther 2295000.00
nonCurrentLiabilitiesTotal 3413000.00
capitalSurpluse 255024000.00
liabilitiesAndStockholdersEquity 97028000.00
cashAndShortTermInvestments 77728000.00
propertyPlantAndEquipmentGross 3272000.00
propertyPlantAndEquipmentNet 3272000.00
netWorkingCapital 74056000.00
netInvestedCapital 88854000.00
commonStockSharesOutstanding 15222000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 81505000.00
intangibleAssets 6604000.00
otherCurrentAssets 2396000.00
totalLiab 12332000.00
totalStockholderEquity 69173000.00
otherCurrentLiab 2098000.00
commonStock 15000.00
retainedEarnings -163436000.00
otherLiab 765000.00
goodWill 1114000.00
otherAssets 442000.00
cash 45461000.00
totalCurrentLiabilities 7663000.00
currentDeferredRevenue 2098000.00
netDebt -37696000.00
shortTermDebt 3096000.00
shortLongTermDebt 3096000.00
shortLongTermDebtTotal 7765000.00
otherStockholderEquity 242713000.00
propertyPlantEquipment 3361000.00
totalCurrentAssets 68073000.00
netTangibleAssets 61405000.00
shortTermInvestments 17194000.00
netReceivables 3022000.00
longTermDebt 1957000.00
accountsPayable 2469000.00
accumulatedOtherComprehensiveIncome -10169000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -163436000.00
nonCurrrentAssetsOther 2353000.00
nonCurrentAssetsTotal 13432000.00
capitalLeaseObligations 2712000.00
longTermDebtTotal 1957000.00
nonCurrentLiabilitiesOther 2712000.00
nonCurrentLiabilitiesTotal 4669000.00
capitalSurpluse 232544000.00
liabilitiesAndStockholdersEquity 81505000.00
cashAndShortTermInvestments 62655000.00
propertyPlantAndEquipmentGross 3361000.00
propertyPlantAndEquipmentNet 3361000.00
netWorkingCapital 60410000.00
netInvestedCapital 74176000.00
commonStockSharesOutstanding 12241000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 49590000.00
intangibleAssets 6611000.00
otherCurrentAssets 2095000.00
totalLiab 12313000.00
totalStockholderEquity 37277000.00
otherCurrentLiab 2678000.00
commonStock 13000.00
retainedEarnings -155084000.00
otherLiab 398000.00
goodWill 1114000.00
otherAssets 312000.00
cash 11934000.00
totalCurrentLiabilities 7006000.00
currentDeferredRevenue 2678000.00
netDebt -4382000.00
shortTermDebt 2245000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 7552000.00
otherStockholderEquity 202100000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 36164000.00
netTangibleAssets 29502000.00
shortTermInvestments 18559000.00
netReceivables 3576000.00
longTermDebt 2795000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome -9802000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -155084000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 13426000.00
capitalLeaseObligations 2512000.00
longTermDebtTotal 2795000.00
nonCurrentLiabilitiesOther 2512000.00
nonCurrentLiabilitiesTotal 5307000.00
capitalSurpluse 192298000.00
liabilitiesAndStockholdersEquity 49590000.00
cashAndShortTermInvestments 30493000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
netWorkingCapital 29158000.00
netInvestedCapital 42267000.00
commonStockSharesOutstanding 12108000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 50453000.00
intangibleAssets 6629000.00
otherCurrentAssets 2118000.00
totalLiab 7710000.00
totalStockholderEquity 42743000.00
otherCurrentLiab 2349000.00
commonStock 13000.00
retainedEarnings -147623000.00
otherLiab 70000.00
goodWill 1114000.00
otherAssets 378000.00
cash 10250000.00
totalCurrentLiabilities 5364000.00
currentDeferredRevenue 3015000.00
netDebt -7904000.00
shortLongTermDebtTotal 2346000.00
otherStockholderEquity 199798000.00
propertyPlantEquipment 3539000.00
totalCurrentAssets 36647000.00
netTangibleAssets 34950000.00
shortTermInvestments 20320000.00
netReceivables 3959000.00
accountsPayable 2349000.00
accumulatedOtherComprehensiveIncome -9495000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -147623000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 13806000.00
capitalLeaseObligations 2346000.00
nonCurrentLiabilitiesTotal 2346000.00
capitalSurpluse 190303000.00
liabilitiesAndStockholdersEquity 50453000.00
cashAndShortTermInvestments 30570000.00
propertyPlantAndEquipmentGross 3539000.00
propertyPlantAndEquipmentNet 3539000.00
netWorkingCapital 31283000.00
netInvestedCapital 42693000.00
commonStockSharesOutstanding 12037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 57388000.00
intangibleAssets 6670000.00
otherCurrentAssets 2456000.00
totalLiab 7938000.00
totalStockholderEquity 49450000.00
otherCurrentLiab 2272000.00
commonStock 12000.00
retainedEarnings -138715000.00
otherLiab 59000.00
goodWill 1114000.00
otherAssets 397000.00
cash 11213000.00
totalCurrentLiabilities 5444000.00
currentDeferredRevenue 3172000.00
netDebt -8719000.00
shortLongTermDebtTotal 2494000.00
otherStockholderEquity 197244000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 43294000.00
netTangibleAssets 41616000.00
shortTermInvestments 25604000.00
netReceivables 4021000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -9141000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -138715000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 14094000.00
capitalLeaseObligations 2494000.00
nonCurrentLiabilitiesTotal 2494000.00
capitalSurpluse 188103000.00
liabilitiesAndStockholdersEquity 57388000.00
cashAndShortTermInvestments 36817000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
commonStockSharesOutstanding 11967000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 63586000.00
intangibleAssets 6723000.00
otherCurrentAssets 2882000.00
totalLiab 7745000.00
totalStockholderEquity 55841000.00
otherCurrentLiab 2615000.00
commonStock 12000.00
retainedEarnings -130032000.00
otherLiab 146000.00
goodWill 1114000.00
otherAssets 495000.00
cash 16414000.00
totalCurrentLiabilities 5006000.00
currentDeferredRevenue 2391000.00
netDebt -13675000.00
shortLongTermDebtTotal 2739000.00
otherStockholderEquity 194611000.00
propertyPlantEquipment 3594000.00
totalCurrentAssets 47787000.00
longTermInvestments 1497000.00
netTangibleAssets 47954000.00
shortTermInvestments 24921000.00
netReceivables 3570000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -130032000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 15799000.00
capitalLeaseObligations 2739000.00
nonCurrentLiabilitiesTotal 2739000.00
capitalSurpluse 185811000.00
liabilitiesAndStockholdersEquity 63586000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 3594000.00
propertyPlantAndEquipmentNet 3594000.00
commonStockSharesOutstanding 11924000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 70839000.00
intangibleAssets 6699000.00
otherCurrentAssets 2140000.00
totalLiab 8437000.00
totalStockholderEquity 62402000.00
otherCurrentLiab 2660000.00
commonStock 12000.00
retainedEarnings -122271000.00
otherLiab 204000.00
goodWill 1114000.00
otherAssets 568000.00
cash 33166000.00
totalCurrentLiabilities 5484000.00
currentDeferredRevenue 2824000.00
netDebt -30213000.00
shortTermDebt -2660000.00
shortLongTermDebt 692000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 193217000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 56337000.00
netTangibleAssets 54539000.00
shortTermInvestments 16792000.00
netReceivables 4239000.00
longTermDebt 2749000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -8606000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -122271000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 14502000.00
capitalLeaseObligations 2953000.00
nonCurrentLiabilitiesOther 2953000.00
nonCurrentLiabilitiesTotal 2953000.00
capitalSurpluse 184611000.00
liabilitiesAndStockholdersEquity 70839000.00
cashAndShortTermInvestments 49958000.00
propertyPlantAndEquipmentGross 3632000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 11665000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 57959000.00
intangibleAssets 6649000.00
otherCurrentAssets 2026000.00
totalLiab 8116000.00
totalStockholderEquity 49843000.00
otherCurrentLiab 2337000.00
commonStock 12000.00
retainedEarnings -114338000.00
otherLiab 179000.00
goodWill 1114000.00
otherAssets 569000.00
cash 24275000.00
totalCurrentLiabilities 5037000.00
currentDeferredRevenue 2700000.00
netDebt -21196000.00
shortTermDebt -2337000.00
shortLongTermDebt 693000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 172369000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 43221000.00
netTangibleAssets 42030000.00
shortTermInvestments 13193000.00
netReceivables 3727000.00
longTermDebt 2900000.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -8250000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -114338000.00
nonCurrrentAssetsOther 3167000.00
nonCurrentAssetsTotal 14738000.00
capitalLeaseObligations 3079000.00
nonCurrentLiabilitiesOther 3079000.00
nonCurrentLiabilitiesTotal 3079000.00
capitalSurpluse 164119000.00
liabilitiesAndStockholdersEquity 57959000.00
cashAndShortTermInvestments 37468000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 11487000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 61787000.00
intangibleAssets 6649000.00
otherCurrentAssets 2100000.00
totalLiab 5172000.00
totalStockholderEquity 56615000.00
otherCurrentLiab 1092000.00
commonStock 12000.00
retainedEarnings -105875000.00
otherLiab 854000.00
goodWill 1114000.00
otherAssets 425000.00
cash 27278000.00
totalCurrentLiabilities 4318000.00
currentDeferredRevenue 3226000.00
netDebt -27278000.00
shortTermDebt -1092000.00
otherStockholderEquity 170320000.00
propertyPlantEquipment 3955000.00
totalCurrentAssets 49644000.00
netTangibleAssets 48802000.00
shortTermInvestments 16378000.00
netReceivables 3888000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome -7892000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -105875000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 12143000.00
nonCurrentLiabilitiesTotal 854000.00
capitalSurpluse 162428000.00
liabilitiesAndStockholdersEquity 61787000.00
cashAndShortTermInvestments 43656000.00
propertyPlantAndEquipmentGross 3955000.00
propertyPlantAndEquipmentNet 3955000.00
commonStockSharesOutstanding 11443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 67153000.00
intangibleAssets 6602000.00
otherCurrentAssets 2453000.00
totalLiab 4309000.00
totalStockholderEquity 62844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576000.00
commonStock 12000.00
retainedEarnings -97861000.00
otherLiab 887000.00
goodWill 1114000.00
otherAssets 516000.00
cash 33775000.00
totalCurrentLiabilities 3422000.00
currentDeferredRevenue 1846000.00
netDebt -33775000.00
shortTermDebt -1576000.00
otherStockholderEquity 168165000.00
propertyPlantEquipment 4096000.00
totalCurrentAssets 54825000.00
netTangibleAssets 55078000.00
shortTermInvestments 15640000.00
netReceivables 2957000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -97861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 12328000.00
nonCurrentLiabilitiesTotal 887000.00
capitalSurpluse 160643000.00
liabilitiesAndStockholdersEquity 67153000.00
cashAndShortTermInvestments 49415000.00
propertyPlantAndEquipmentGross 4096000.00
propertyPlantAndEquipmentNet 4096000.00
commonStockSharesOutstanding 11394000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 74752000.00
intangibleAssets 6558000.00
otherCurrentAssets 1982000.00
totalLiab 5049000.00
totalStockholderEquity 69703000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 1695000.00
commonStock 12000.00
retainedEarnings -89519000.00
otherLiab 944000.00
goodWill 1114000.00
otherAssets 403000.00
cash 35071000.00
totalCurrentLiabilities 4105000.00
currentDeferredRevenue 2410000.00
netDebt -35071000.00
shortTermDebt -1695000.00
otherStockholderEquity 166346000.00
propertyPlantEquipment 4068000.00
totalCurrentAssets 62609000.00
netTangibleAssets 61981000.00
shortTermInvestments 21713000.00
netReceivables 3843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -89519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 12143000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 159160000.00
liabilitiesAndStockholdersEquity 74752000.00
cashAndShortTermInvestments 56784000.00
propertyPlantAndEquipmentGross 4068000.00
propertyPlantAndEquipmentNet 4068000.00
commonStockSharesOutstanding 11337000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 81365000.00
intangibleAssets 6478000.00
otherCurrentAssets 1888000.00
totalLiab 5244000.00
totalStockholderEquity 76121000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 1464000.00
commonStock 12000.00
retainedEarnings -81481000.00
otherLiab 941000.00
goodWill 1114000.00
otherAssets 324000.00
cash 48449000.00
totalCurrentLiabilities 4303000.00
currentDeferredRevenue 2839000.00
netDebt -48449000.00
shortTermDebt -1464000.00
otherStockholderEquity 164413000.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 69346000.00
netTangibleAssets 68479000.00
shortTermInvestments 15219000.00
netReceivables 3790000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -81481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 12019000.00
nonCurrentLiabilitiesTotal 941000.00
capitalSurpluse 157540000.00
liabilitiesAndStockholdersEquity 81365000.00
cashAndShortTermInvestments 63668000.00
propertyPlantAndEquipmentGross 4103000.00
propertyPlantAndEquipmentNet 4103000.00
commonStockSharesOutstanding 11266000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 88370000.00
intangibleAssets 6381000.00
otherCurrentAssets 2171000.00
totalLiab 6023000.00
totalStockholderEquity 82347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000.00
commonStock 12000.00
retainedEarnings -73508000.00
otherLiab 985000.00
goodWill 1114000.00
otherAssets 7821000.00
cash 40823000.00
totalCurrentLiabilities 5038000.00
currentDeferredRevenue 3124000.00
netDebt -40823000.00
shortTermDebt -1914000.00
otherStockholderEquity 162286000.00
propertyPlantEquipment 4236000.00
totalCurrentAssets 76313000.00
netTangibleAssets 74802000.00
shortTermInvestments 26915000.00
netReceivables 6404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -73508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 12057000.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 155793000.00
liabilitiesAndStockholdersEquity 88370000.00
cashAndShortTermInvestments 67738000.00
propertyPlantAndEquipmentGross 4236000.00
propertyPlantAndEquipmentNet 4236000.00
commonStockSharesOutstanding 11046000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 82161000.00
intangibleAssets 6369000.00
otherCurrentAssets 2177000.00
totalLiab 4777000.00
totalStockholderEquity 77384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071000.00
commonStock 11000.00
retainedEarnings -65138000.00
otherLiab 989000.00
goodWill 1114000.00
otherAssets 7794000.00
cash 25599000.00
totalCurrentLiabilities 3788000.00
currentDeferredRevenue 1717000.00
netDebt -25599000.00
shortTermDebt -2071000.00
otherStockholderEquity 148747000.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 70094000.00
netTangibleAssets 69851000.00
shortTermInvestments 35288000.00
netReceivables 7030000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -65138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 12067000.00
nonCurrentLiabilitiesTotal 989000.00
capitalSurpluse 142461000.00
liabilitiesAndStockholdersEquity 82161000.00
cashAndShortTermInvestments 60887000.00
propertyPlantAndEquipmentGross 4273000.00
propertyPlantAndEquipmentNet 4273000.00
commonStockSharesOutstanding 10797000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 85167000.00
intangibleAssets 6416000.00
otherCurrentAssets 1858000.00
totalLiab 4881000.00
totalStockholderEquity 80286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1731000.00
commonStock 11000.00
retainedEarnings -60898000.00
otherLiab 1029000.00
goodWill 1114000.00
otherAssets 7811000.00
cash 34242000.00
totalCurrentLiabilities 3852000.00
currentDeferredRevenue 2121000.00
netDebt -34242000.00
shortTermDebt -1731000.00
otherStockholderEquity 147118000.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 73510000.00
netTangibleAssets 72706000.00
shortTermInvestments 33513000.00
netReceivables 3897000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -60898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 11657000.00
nonCurrentLiabilitiesTotal 1029000.00
capitalSurpluse 141123000.00
liabilitiesAndStockholdersEquity 85167000.00
cashAndShortTermInvestments 67755000.00
propertyPlantAndEquipmentGross 3846000.00
propertyPlantAndEquipmentNet 3846000.00
commonStockSharesOutstanding 10266000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 73170000.00
intangibleAssets 6399000.00
otherCurrentAssets 1625000.00
totalLiab 4912000.00
totalStockholderEquity 68258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398000.00
commonStock 11000.00
retainedEarnings -53955000.00
otherLiab 1066000.00
goodWill 1114000.00
otherAssets 7789000.00
cash 13135000.00
totalCurrentLiabilities 3846000.00
currentDeferredRevenue 2448000.00
netDebt -13135000.00
shortTermDebt -1398000.00
otherStockholderEquity 127861000.00
propertyPlantEquipment 3767000.00
totalCurrentAssets 61614000.00
netTangibleAssets 60695000.00
shortTermInvestments 43050000.00
netReceivables 3804000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -53955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 11556000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 122152000.00
liabilitiesAndStockholdersEquity 73170000.00
cashAndShortTermInvestments 56185000.00
propertyPlantAndEquipmentGross 3767000.00
propertyPlantAndEquipmentNet 3767000.00
commonStockSharesOutstanding 10161000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 78736000.00
intangibleAssets 6422000.00
otherCurrentAssets 1695000.00
totalLiab 5402000.00
totalStockholderEquity 73334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1523000.00
commonStock 11000.00
retainedEarnings -47712000.00
otherLiab 956000.00
goodWill 1114000.00
otherAssets 12259000.00
cash 11638000.00
totalCurrentLiabilities 4446000.00
currentDeferredRevenue 2923000.00
netDebt -11638000.00
shortTermDebt -1523000.00
otherStockholderEquity 126417000.00
propertyPlantEquipment 3570000.00
totalCurrentAssets 62907000.00
longTermInvestments 4392000.00
netTangibleAssets 65748000.00
shortTermInvestments 44496000.00
netReceivables 5078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -47712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 15829000.00
nonCurrentLiabilitiesTotal 956000.00
capitalSurpluse 120985000.00
liabilitiesAndStockholdersEquity 78736000.00
cashAndShortTermInvestments 56134000.00
propertyPlantAndEquipmentGross 3570000.00
propertyPlantAndEquipmentNet 3570000.00
commonStockSharesOutstanding 10111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 82163000.00
intangibleAssets 6459000.00
otherCurrentAssets 1924000.00
totalLiab 4041000.00
totalStockholderEquity 78122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1487000.00
commonStock 11000.00
retainedEarnings -41956000.00
otherLiab 949000.00
goodWill 1114000.00
otherAssets 19809000.00
cash 24647000.00
totalCurrentLiabilities 3092000.00
currentDeferredRevenue 1605000.00
netDebt -24647000.00
shortTermDebt -1487000.00
otherStockholderEquity 125162000.00
propertyPlantEquipment 3443000.00
totalCurrentAssets 58911000.00
longTermInvestments 11842000.00
netTangibleAssets 70499000.00
shortTermInvestments 29819000.00
netReceivables 2521000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -41956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 23252000.00
nonCurrentLiabilitiesTotal 949000.00
capitalSurpluse 120017000.00
liabilitiesAndStockholdersEquity 82163000.00
cashAndShortTermInvestments 54466000.00
propertyPlantAndEquipmentGross 3443000.00
propertyPlantAndEquipmentNet 3443000.00
commonStockSharesOutstanding 9506000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 46886000.00
intangibleAssets 6469000.00
otherCurrentAssets 1435000.00
totalLiab 4159000.00
totalStockholderEquity 42727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1490000.00
commonStock 9000.00
retainedEarnings -36758000.00
otherLiab 511000.00
goodWill 1114000.00
otherAssets 7885000.00
cash 9557000.00
totalCurrentLiabilities 3648000.00
currentDeferredRevenue 2158000.00
netDebt -9557000.00
shortTermDebt -1490000.00
otherStockholderEquity 84371000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 35847000.00
netTangibleAssets 35094000.00
shortTermInvestments 22378000.00
netReceivables 2477000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -36758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 11039000.00
nonCurrentLiabilitiesTotal 511000.00
capitalSurpluse 79426000.00
liabilitiesAndStockholdersEquity 46886000.00
cashAndShortTermInvestments 31935000.00
propertyPlantAndEquipmentGross 3154000.00
propertyPlantAndEquipmentNet 3154000.00
commonStockSharesOutstanding 8587000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 50566000.00
intangibleAssets 6563000.00
otherCurrentAssets 1396000.00
totalLiab 3603000.00
totalStockholderEquity 46963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775000.00
commonStock 9000.00
retainedEarnings -31475000.00
otherLiab 219000.00
goodWill 1114000.00
otherAssets 10037000.00
cash 8066000.00
totalCurrentLiabilities 3384000.00
currentDeferredRevenue 2609000.00
netDebt -8066000.00
shortTermDebt -775000.00
otherStockholderEquity 83212000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 37542000.00
longTermInvestments 2046000.00
netTangibleAssets 39236000.00
shortTermInvestments 25784000.00
netReceivables 2296000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -31475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 13024000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 78379000.00
liabilitiesAndStockholdersEquity 50566000.00
cashAndShortTermInvestments 33850000.00
propertyPlantAndEquipmentGross 2987000.00
propertyPlantAndEquipmentNet 2987000.00
commonStockSharesOutstanding 8533000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 56364000.00
intangibleAssets 6613000.00
otherCurrentAssets 1487000.00
totalLiab 4906000.00
totalStockholderEquity 51458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2797000.00
commonStock 9000.00
retainedEarnings -26040000.00
otherLiab 226000.00
goodWill 1114000.00
otherAssets 11064000.00
cash 3160000.00
totalCurrentLiabilities 4680000.00
currentDeferredRevenue 3023000.00
netDebt -3160000.00
shortTermDebt -2797000.00
otherStockholderEquity 81937000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 42290000.00
longTermInvestments 2999000.00
netTangibleAssets 43681000.00
shortTermInvestments 33027000.00
netReceivables 4616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -26040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 14074000.00
nonCurrentLiabilitiesTotal 226000.00
capitalSurpluse 77439000.00
liabilitiesAndStockholdersEquity 56364000.00
cashAndShortTermInvestments 36187000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3010000.00
commonStockSharesOutstanding 8485000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 59587000.00
intangibleAssets 6723000.00
otherCurrentAssets 2862000.00
totalLiab 3666000.00
totalStockholderEquity 55921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432000.00
commonStock 9000.00
retainedEarnings -20737000.00
otherLiab 210000.00
goodWill 1114000.00
otherAssets 8149000.00
cash 11452000.00
totalCurrentLiabilities 3456000.00
currentDeferredRevenue 1642000.00
netDebt -11452000.00
shortTermDebt -1432000.00
otherStockholderEquity 80826000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 48586000.00
netTangibleAssets 48034000.00
shortTermInvestments 31585000.00
netReceivables 2687000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -20737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 11001000.00
nonCurrentLiabilitiesTotal 210000.00
capitalSurpluse 76599000.00
liabilitiesAndStockholdersEquity 59587000.00
cashAndShortTermInvestments 43037000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 8309000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 50573000.00
intangibleAssets 6728000.00
otherCurrentAssets 2575000.00
totalLiab 3896000.00
totalStockholderEquity 46677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071000.00
commonStock 9000.00
retainedEarnings -16268000.00
otherLiab 219000.00
goodWill 1114000.00
otherAssets 8146000.00
cash 4047000.00
totalCurrentLiabilities 3677000.00
currentDeferredRevenue 2290000.00
netDebt -4047000.00
shortTermDebt -2071000.00
otherStockholderEquity 66824000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 39641000.00
netTangibleAssets 38785000.00
shortTermInvestments 29999000.00
netReceivables 3020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -16268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 10932000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 62886000.00
liabilitiesAndStockholdersEquity 50573000.00
cashAndShortTermInvestments 34046000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 8029000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 54271000.00
intangibleAssets 6692000.00
otherCurrentAssets 2518000.00
totalLiab 4615000.00
totalStockholderEquity 49656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2826000.00
commonStock 9000.00
retainedEarnings -12256000.00
otherLiab 158000.00
goodWill 1114000.00
otherAssets 8143000.00
cash 5064000.00
totalCurrentLiabilities 4457000.00
currentDeferredRevenue 2984000.00
netDebt -5064000.00
shortTermDebt -2826000.00
otherStockholderEquity 65516000.00
propertyPlantEquipment 2895000.00
totalCurrentAssets 43233000.00
netTangibleAssets 41800000.00
shortTermInvestments 32031000.00
netReceivables 3620000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -12256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 11038000.00
nonCurrentLiabilitiesTotal 158000.00
capitalSurpluse 61853000.00
liabilitiesAndStockholdersEquity 54271000.00
cashAndShortTermInvestments 37095000.00
propertyPlantAndEquipmentGross 2895000.00
propertyPlantAndEquipmentNet 2895000.00
commonStockSharesOutstanding 7960000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 57416000.00
intangibleAssets 6720000.00
otherCurrentAssets 2611000.00
totalLiab 5242000.00
totalStockholderEquity 52174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000.00
commonStock 8000.00
retainedEarnings -8106000.00
otherLiab 203000.00
goodWill 1114000.00
otherAssets 8961000.00
cash 6122000.00
totalCurrentLiabilities 5039000.00
currentDeferredRevenue 3660000.00
netDebt -6122000.00
shortTermDebt -1379000.00
otherStockholderEquity 63673000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 45479000.00
longTermInvestments 749000.00
netTangibleAssets 44290000.00
shortTermInvestments 32201000.00
netReceivables 4545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -8106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 11937000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 60222000.00
liabilitiesAndStockholdersEquity 57416000.00
cashAndShortTermInvestments 38323000.00
propertyPlantAndEquipmentGross 2976000.00
propertyPlantAndEquipmentNet 2976000.00
commonStockSharesOutstanding 7453000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 48839000.00
intangibleAssets 6836000.00
otherCurrentAssets 3541000.00
totalLiab 3962000.00
totalStockholderEquity 44877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1868000.00
commonStock 8000.00
retainedEarnings 1063000.00
otherLiab 241000.00
goodWill 1114000.00
otherAssets 16758000.00
cash 2704000.00
totalCurrentLiabilities 3721000.00
currentDeferredRevenue 1853000.00
netDebt -2704000.00
shortTermDebt -1868000.00
otherStockholderEquity 47017000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 29177000.00
longTermInvestments 2951000.00
netTangibleAssets 36877000.00
shortTermInvestments 19081000.00
netReceivables 3851000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 1063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
deferredLongTermAssetCharges 5447000.00
nonCurrentAssetsTotal 19662000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 43756000.00
liabilitiesAndStockholdersEquity 48839000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 7176000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 50589000.00
intangibleAssets 6750000.00
otherCurrentAssets 3089000.00
totalLiab 4141000.00
totalStockholderEquity 46448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000.00
commonStock 8000.00
retainedEarnings 3048000.00
otherLiab 278000.00
goodWill 1114000.00
otherAssets 17036000.00
cash 3272000.00
totalCurrentLiabilities 3863000.00
currentDeferredRevenue 2210000.00
netDebt -3272000.00
shortTermDebt -1653000.00
otherStockholderEquity 46419000.00
propertyPlantEquipment 2658000.00
totalCurrentAssets 30895000.00
longTermInvestments 3744000.00
netTangibleAssets 38534000.00
shortTermInvestments 20843000.00
netReceivables 3691000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 3048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
deferredLongTermAssetCharges 4942000.00
nonCurrentAssetsTotal 19694000.00
nonCurrentLiabilitiesTotal 278000.00
capitalSurpluse 43342000.00
liabilitiesAndStockholdersEquity 50589000.00
cashAndShortTermInvestments 24115000.00
propertyPlantAndEquipmentGross 2658000.00
propertyPlantAndEquipmentNet 2658000.00
commonStockSharesOutstanding 7113000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 53871000.00
intangibleAssets 6740000.00
otherCurrentAssets 2368000.00
totalLiab 4520000.00
totalStockholderEquity 49351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1325000.00
commonStock 8000.00
retainedEarnings 6558000.00
otherLiab 505000.00
goodWill 1114000.00
otherAssets 13966000.00
cash 3055000.00
totalCurrentLiabilities 4015000.00
currentDeferredRevenue 2690000.00
netDebt -3055000.00
shortTermDebt -1325000.00
otherStockholderEquity 45588000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 37579000.00
longTermInvestments 1107000.00
netTangibleAssets 41447000.00
shortTermInvestments 28120000.00
netReceivables 4036000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 6558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
deferredLongTermAssetCharges 4519000.00
nonCurrentAssetsTotal 16292000.00
nonCurrentLiabilitiesTotal 505000.00
capitalSurpluse 42735000.00
liabilitiesAndStockholdersEquity 53871000.00
cashAndShortTermInvestments 31175000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 57197000.00
intangibleAssets 6709000.00
otherCurrentAssets 1658000.00
totalLiab 6274000.00
totalStockholderEquity 50923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560000.00
commonStock 7000.00
retainedEarnings 9368000.00
otherLiab 496000.00
goodWill 1114000.00
otherAssets 17644000.00
cash 3811000.00
totalCurrentLiabilities 5778000.00
currentDeferredRevenue 4218000.00
netDebt -3811000.00
shortTermDebt -1560000.00
otherStockholderEquity 44129000.00
propertyPlantEquipment 2395000.00
totalCurrentAssets 37158000.00
longTermInvestments 5302000.00
netTangibleAssets 43050000.00
shortTermInvestments 25851000.00
netReceivables 5838000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 9368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
deferredLongTermAssetCharges 3949000.00
nonCurrentAssetsTotal 20039000.00
nonCurrentLiabilitiesTotal 496000.00
capitalSurpluse 41498000.00
liabilitiesAndStockholdersEquity 57197000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 2395000.00
propertyPlantAndEquipmentNet 2395000.00
commonStockSharesOutstanding 6913000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 58503000.00
intangibleAssets 6700000.00
otherCurrentAssets 1507000.00
totalLiab 4671000.00
totalStockholderEquity 53832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482000.00
commonStock 7000.00
retainedEarnings 11455000.00
otherLiab 405000.00
goodWill 1114000.00
otherAssets 16393000.00
cash 5079000.00
totalCurrentLiabilities 4266000.00
currentDeferredRevenue 2784000.00
netDebt -5079000.00
shortTermDebt -1482000.00
otherStockholderEquity 44769000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 39638000.00
longTermInvestments 5097000.00
netTangibleAssets 45968000.00
shortTermInvestments 27935000.00
netReceivables 5117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 11455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
deferredLongTermAssetCharges 3217000.00
nonCurrentAssetsTotal 18865000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 42320000.00
liabilitiesAndStockholdersEquity 58503000.00
cashAndShortTermInvestments 33014000.00
propertyPlantAndEquipmentGross 2472000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 6860000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 59517000.00
intangibleAssets 6689000.00
otherCurrentAssets 1306000.00
totalLiab 5051000.00
totalStockholderEquity 54466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1405000.00
commonStock 7000.00
retainedEarnings 13049000.00
otherLiab 491000.00
goodWill 1114000.00
otherAssets 17787000.00
cash 8305000.00
totalCurrentLiabilities 4560000.00
currentDeferredRevenue 3155000.00
netDebt -8305000.00
shortTermDebt -1405000.00
otherStockholderEquity 43616000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 40322000.00
longTermInvestments 7584000.00
netTangibleAssets 46613000.00
shortTermInvestments 26192000.00
netReceivables 4519000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 13049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
deferredLongTermAssetCharges 2188000.00
nonCurrentAssetsTotal 19195000.00
nonCurrentLiabilitiesTotal 491000.00
capitalSurpluse 41360000.00
liabilitiesAndStockholdersEquity 59517000.00
cashAndShortTermInvestments 34497000.00
propertyPlantAndEquipmentGross 1408000.00
propertyPlantAndEquipmentNet 1408000.00
commonStockSharesOutstanding 7090000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 59185000.00
intangibleAssets 6683000.00
otherCurrentAssets 1088000.00
totalLiab 5535000.00
totalStockholderEquity 53650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937000.00
commonStock 7000.00
retainedEarnings 13247000.00
otherLiab 507000.00
goodWill 1114000.00
otherAssets 19022000.00
cash 9630000.00
totalCurrentLiabilities 5028000.00
currentDeferredRevenue 3347000.00
netDebt -9630000.00
shortTermDebt -193000.00
otherStockholderEquity 42440000.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 38782000.00
longTermInvestments 7387000.00
netTangibleAssets 45803000.00
shortTermInvestments 23620000.00
netReceivables 4444000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 13247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000.00
deferredLongTermAssetCharges 3673000.00
nonCurrentAssetsTotal 20403000.00
nonCurrentLiabilitiesTotal 507000.00
capitalSurpluse 40346000.00
liabilitiesAndStockholdersEquity 59185000.00
cashAndShortTermInvestments 33250000.00
propertyPlantAndEquipmentGross 1381000.00
propertyPlantAndEquipmentNet 1381000.00
commonStockSharesOutstanding 7058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 57331000.00
intangibleAssets 6721000.00
otherCurrentAssets 1016000.00
totalLiab 4328000.00
totalStockholderEquity 53003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143000.00
commonStock 7000.00
retainedEarnings 13077000.00
otherLiab 673000.00
goodWill 1114000.00
otherAssets 18377000.00
cash 6866000.00
totalCurrentLiabilities 3655000.00
currentDeferredRevenue 2512000.00
netDebt -6866000.00
shortTermDebt -1143000.00
otherStockholderEquity 41805000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 37501000.00
longTermInvestments 6787000.00
netTangibleAssets 46232000.00
shortTermInvestments 25403000.00
netReceivables 4216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 13077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000.00
deferredLongTermAssetCharges 3589000.00
nonCurrentAssetsTotal 19830000.00
nonCurrentLiabilitiesTotal 673000.00
capitalSurpluse 39869000.00
liabilitiesAndStockholdersEquity 57331000.00
cashAndShortTermInvestments 32269000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 6838000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 55273000.00
intangibleAssets 3570000.00
otherCurrentAssets 1333000.00
totalLiab 4270000.00
totalStockholderEquity 51003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842000.00
commonStock 7000.00
retainedEarnings 12806000.00
otherLiab 397000.00
goodWill 0.00
otherAssets 18555000.00
cash 8669000.00
totalCurrentLiabilities 3873000.00
currentDeferredRevenue 2156000.00
netDebt -8669000.00
shortTermDebt 33000.00
otherStockholderEquity 40512000.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 35391000.00
longTermInvestments 12652000.00
netTangibleAssets 47383000.00
shortTermInvestments 21759000.00
netReceivables 3630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 12806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 2145000.00
nonCurrentAssetsTotal 19882000.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 38140000.00
liabilitiesAndStockholdersEquity 55273000.00
cashAndShortTermInvestments 30428000.00
propertyPlantAndEquipmentGross 1327000.00
propertyPlantAndEquipmentNet 1327000.00
commonStockSharesOutstanding 6984000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 54386000.00
intangibleAssets 3361000.00
otherCurrentAssets 1162000.00
totalLiab 4422000.00
totalStockholderEquity 49964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651000.00
commonStock 7000.00
retainedEarnings 12585000.00
otherLiab 419000.00
goodWill 0.00
otherAssets 15326000.00
cash 7473000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 2338000.00
netDebt -7473000.00
shortTermDebt 363000.00
otherStockholderEquity 39542000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 37703000.00
longTermInvestments 9522000.00
netTangibleAssets 46553000.00
shortTermInvestments 26525000.00
netReceivables 2543000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 12585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 2229000.00
nonCurrentAssetsTotal 16683000.00
nonCurrentLiabilitiesTotal 419000.00
capitalSurpluse 37322000.00
liabilitiesAndStockholdersEquity 54386000.00
cashAndShortTermInvestments 33998000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 6993000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 54425000.00
intangibleAssets 3215000.00
otherCurrentAssets 1134000.00
totalLiab 5668000.00
totalStockholderEquity 48757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629000.00
commonStock 7000.00
retainedEarnings 12148000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 18546000.00
cash 8547000.00
totalCurrentLiabilities 5227000.00
currentDeferredRevenue 2580000.00
netDebt -8547000.00
shortTermDebt -611000.00
otherStockholderEquity 38623000.00
propertyPlantEquipment 1400000.00
totalCurrentAssets 34479000.00
longTermInvestments 13130000.00
netTangibleAssets 45492000.00
shortTermInvestments 22328000.00
netReceivables 2470000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 12148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 1929000.00
nonCurrentAssetsTotal 19946000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 36552000.00
liabilitiesAndStockholdersEquity 54425000.00
cashAndShortTermInvestments 30875000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 7140000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 45793000.00
intangibleAssets 2808000.00
otherCurrentAssets 1306000.00
totalLiab 4076000.00
totalStockholderEquity 41717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952000.00
commonStock 7000.00
retainedEarnings 7149000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 13927000.00
cash 3419000.00
totalCurrentLiabilities 3612000.00
currentDeferredRevenue 2660000.00
netDebt -3419000.00
otherStockholderEquity 36439000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 30471000.00
longTermInvestments 8130000.00
netTangibleAssets 38859000.00
shortTermInvestments 22244000.00
netReceivables 3502000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 7149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000.00
deferredLongTermAssetCharges 2634000.00
nonCurrentAssetsTotal 15322000.00
nonCurrentLiabilitiesTotal 464000.00
capitalSurpluse 34511000.00
liabilitiesAndStockholdersEquity 45793000.00
cashAndShortTermInvestments 25663000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 6738000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 44239000.00
intangibleAssets 2661000.00
otherCurrentAssets 1486000.00
totalLiab 4038000.00
totalStockholderEquity 40201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1631000.00
commonStock 7000.00
retainedEarnings 6696000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 11332000.00
cash 2119000.00
totalCurrentLiabilities 3559000.00
currentDeferredRevenue 1928000.00
netDebt -2119000.00
otherStockholderEquity 35237000.00
propertyPlantEquipment 1468000.00
totalCurrentAssets 31439000.00
longTermInvestments 5882000.00
netTangibleAssets 37490000.00
shortTermInvestments 24414000.00
netReceivables 3420000.00
longTermDebt 479000.00
inventory 0.00
accountsPayable 1631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 6696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000.00
deferredLongTermAssetCharges 2361000.00
nonCurrentAssetsTotal 12800000.00
longTermDebtTotal 479000.00
nonCurrentLiabilitiesTotal 479000.00
capitalSurpluse 33448000.00
liabilitiesAndStockholdersEquity 44239000.00
cashAndShortTermInvestments 26533000.00
propertyPlantAndEquipmentGross 1468000.00
propertyPlantAndEquipmentNet 1468000.00
commonStockSharesOutstanding 7344000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 45511000.00
intangibleAssets 2439000.00
otherCurrentAssets 21980000.00
totalLiab 4194000.00
totalStockholderEquity 41317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000.00
commonStock 7000.00
retainedEarnings 6057000.00
otherLiab 508000.00
goodWill 0.00
otherAssets 12322000.00
cash 4710000.00
totalCurrentLiabilities 3686000.00
currentDeferredRevenue 2154000.00
netDebt -4710000.00
otherStockholderEquity 36827000.00
propertyPlantEquipment 1378000.00
totalCurrentAssets 31811000.00
longTermInvestments 7150000.00
netTangibleAssets 38828000.00
shortTermInvestments 23003000.00
netReceivables 2846000.00
longTermDebt 508000.00
inventory 2275000.00
accountsPayable 1532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 6057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6414000.00
deferredLongTermAssetCharges 2275000.00
nonCurrentAssetsTotal 13700000.00
longTermDebtTotal 508000.00
nonCurrentLiabilitiesTotal 508000.00
capitalSurpluse 35203000.00
liabilitiesAndStockholdersEquity 45511000.00
cashAndShortTermInvestments 4710000.00
propertyPlantAndEquipmentGross 1378000.00
propertyPlantAndEquipmentNet 1378000.00
commonStockSharesOutstanding 7245000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 41875000.00
intangibleAssets 2288000.00
otherCurrentAssets 812000.00
totalLiab 4486000.00
totalStockholderEquity 37389000.00
otherCurrentLiab 1652000.00
commonStock 7000.00
retainedEarnings 2431000.00
otherLiab 510000.00
otherAssets 8152000.00
cash 7423000.00
totalCurrentLiabilities 3976000.00
currentDeferredRevenue 2324000.00
netDebt -7423000.00
otherStockholderEquity 36369000.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 32381000.00
shortTermInvestments 21421000.00
netReceivables 2725000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 9494000.00
nonCurrentLiabilitiesTotal 510000.00
liabilitiesAndStockholdersEquity 41875000.00
cashAndShortTermInvestments 28844000.00
propertyPlantAndEquipmentGross 1342000.00
propertyPlantAndEquipmentNet 1342000.00
commonStockSharesOutstanding 7505000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 55765000.00
intangibleAssets 2174000.00
otherCurrentAssets 1345000.00
totalLiab 4606000.00
totalStockholderEquity 51159000.00
otherCurrentLiab 1519000.00
commonStock 7000.00
retainedEarnings 1493000.00
otherLiab 525000.00
otherAssets 14828000.00
cash 6340000.00
totalCurrentLiabilities 4081000.00
currentDeferredRevenue 2562000.00
netDebt -6340000.00
otherStockholderEquity 50924000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 39607000.00
shortTermInvestments 28441000.00
netReceivables 3481000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -1315000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 16158000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 55765000.00
cashAndShortTermInvestments 34781000.00
propertyPlantAndEquipmentGross 1330000.00
propertyPlantAndEquipmentNet 1330000.00
commonStockSharesOutstanding 6864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 53946000.00
intangibleAssets 2090000.00
otherCurrentAssets 983000.00
totalLiab 3581000.00
totalStockholderEquity 50365000.00
otherCurrentLiab 1279000.00
commonStock 7000.00
retainedEarnings -1261000.00
otherLiab 163000.00
otherAssets 6135000.00
cash 7261000.00
totalCurrentLiabilities 3418000.00
currentDeferredRevenue 2139000.00
netDebt -7261000.00
otherStockholderEquity 52749000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 46891000.00
shortTermInvestments 35546000.00
netReceivables 3101000.00
accountsPayable 1279000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 7055000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 53946000.00
cashAndShortTermInvestments 42807000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 7098000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 54008000.00
intangibleAssets 1826000.00
otherCurrentAssets 1018000.00
totalLiab 2959000.00
totalStockholderEquity 51049000.00
otherCurrentLiab 819000.00
commonStock 7000.00
retainedEarnings 199000.00
otherLiab 168000.00
otherAssets 3067000.00
cash 7825000.00
totalCurrentLiabilities 2791000.00
currentDeferredRevenue 1972000.00
netDebt -7825000.00
otherStockholderEquity 51838000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 49993000.00
shortTermInvestments 38757000.00
netReceivables 2393000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 4015000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 54008000.00
cashAndShortTermInvestments 46582000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 7097000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 54372000.00
intangibleAssets 1536000.00
otherCurrentAssets 740000.00
totalLiab 3200000.00
totalStockholderEquity 51172000.00
otherCurrentLiab 1010000.00
commonStock 7000.00
retainedEarnings 1095000.00
otherLiab 82000.00
otherAssets 2604000.00
cash 12257000.00
totalCurrentLiabilities 3118000.00
currentDeferredRevenue 2108000.00
netDebt -12257000.00
otherStockholderEquity 50923000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 50736000.00
shortTermInvestments 34889000.00
netReceivables 2850000.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 3636000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 54372000.00
cashAndShortTermInvestments 47146000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 7387000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 50483000.00
intangibleAssets 1302000.00
otherCurrentAssets 872000.00
totalLiab 3824000.00
totalStockholderEquity 46659000.00
otherCurrentLiab 1407000.00
commonStock 7000.00
retainedEarnings -2681000.00
otherLiab 99000.00
otherAssets 2141000.00
cash 8884000.00
totalCurrentLiabilities 3725000.00
currentDeferredRevenue 2318000.00
netDebt -8884000.00
otherStockholderEquity 50033000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 47228000.00
shortTermInvestments 33902000.00
netReceivables 3570000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 3255000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 50483000.00
cashAndShortTermInvestments 42786000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 7096000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 50372000.00
intangibleAssets 1088000.00
otherCurrentAssets 1001000.00
totalLiab 3007000.00
totalStockholderEquity 47365000.00
otherCurrentLiab 1157000.00
commonStock 7000.00
retainedEarnings -2098000.00
otherLiab 134000.00
otherAssets 3719000.00
cash 10685000.00
totalCurrentLiabilities 2873000.00
currentDeferredRevenue 1716000.00
netDebt -10685000.00
otherStockholderEquity 50003000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 45473000.00
shortTermInvestments 30760000.00
netReceivables 3027000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 4899000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 50372000.00
cashAndShortTermInvestments 41445000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 7134000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 51542000.00
intangibleAssets 892000.00
otherCurrentAssets 920000.00
totalLiab 3449000.00
totalStockholderEquity 48093000.00
otherCurrentLiab 1353000.00
commonStock 7000.00
retainedEarnings -1411000.00
otherLiab 189000.00
otherAssets 3351000.00
cash 11586000.00
totalCurrentLiabilities 3260000.00
currentDeferredRevenue 1907000.00
netDebt -11586000.00
otherStockholderEquity 49904000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 47030000.00
shortTermInvestments 31815000.00
netReceivables 2709000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 4512000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 51542000.00
cashAndShortTermInvestments 43401000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 7158000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 51501000.00
intangibleAssets 641000.00
otherCurrentAssets 942000.00
totalLiab 3335000.00
totalStockholderEquity 48166000.00
otherCurrentLiab 1162000.00
commonStock 7000.00
retainedEarnings -733000.00
otherLiab 213000.00
otherAssets 9185000.00
cash 21910000.00
totalCurrentLiabilities 3122000.00
currentDeferredRevenue 1960000.00
netDebt -21910000.00
otherStockholderEquity 49164000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 41106000.00
shortTermInvestments 16225000.00
netReceivables 2029000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 10395000.00
nonCurrentLiabilitiesTotal 213000.00
liabilitiesAndStockholdersEquity 51501000.00
cashAndShortTermInvestments 38135000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 7158000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 52441000.00
intangibleAssets 456000.00
otherCurrentAssets 875000.00
totalLiab 4040000.00
totalStockholderEquity 48401000.00
otherCurrentLiab 1365000.00
commonStock 7000.00
retainedEarnings 76000.00
otherLiab 257000.00
otherAssets 6347000.00
cash 18928000.00
totalCurrentLiabilities 3783000.00
currentDeferredRevenue 2418000.00
netDebt -18928000.00
otherStockholderEquity 48460000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 44882000.00
shortTermInvestments 21240000.00
netReceivables 3839000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 7559000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 52441000.00
cashAndShortTermInvestments 40168000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 7158000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 55262000.00
intangibleAssets 187000.00
otherCurrentAssets 575000.00
totalLiab 7069000.00
totalStockholderEquity 48193000.00
otherCurrentLiab 4385000.00
commonStock 7000.00
retainedEarnings 400000.00
otherLiab 281000.00
otherAssets 354000.00
cash 44538000.00
totalCurrentLiabilities 6788000.00
currentDeferredRevenue 2403000.00
netDebt -44538000.00
otherStockholderEquity 47803000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 53612000.00
shortTermInvestments 4920000.00
netReceivables 3579000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 1650000.00
nonCurrentLiabilitiesTotal 281000.00
liabilitiesAndStockholdersEquity 55262000.00
cashAndShortTermInvestments 49458000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 7143000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 43239000.00
otherCurrentAssets 399000.00
totalLiab 4153000.00
totalStockholderEquity 39086000.00
otherCurrentLiab 592000.00
otherLiab 242000.00
otherAssets 382000.00
cash 33065000.00
totalCurrentLiabilities 3911000.00
currentDeferredRevenue 2831000.00
netDebt -33065000.00
otherStockholderEquity 43481000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 41517000.00
shortTermInvestments 3849000.00
netReceivables 4204000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -4395000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 1722000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 43239000.00
cashAndShortTermInvestments 36914000.00
propertyPlantAndEquipmentGross 1340000.00
propertyPlantAndEquipmentNet 1340000.00
commonStockSharesOutstanding 7143000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 7143000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 38451000.00
otherCurrentAssets 387000.00
totalLiab 3612000.00
totalStockholderEquity 34839000.00
otherCurrentLiab 199000.00
otherLiab 215000.00
otherAssets 372000.00
cash 29145000.00
totalCurrentLiabilities 3397000.00
currentDeferredRevenue 2734000.00
netDebt -29145000.00
otherStockholderEquity 38788000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 36852000.00
shortTermInvestments 3568000.00
netReceivables 3752000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -3949000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 1599000.00
nonCurrentLiabilitiesTotal 215000.00
liabilitiesAndStockholdersEquity 38451000.00
cashAndShortTermInvestments 32713000.00
propertyPlantAndEquipmentGross 1227000.00
propertyPlantAndEquipmentNet 1227000.00
commonStockSharesOutstanding 7143000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 7143000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 7143000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 7143000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 37658000.00
otherCurrentAssets 309000.00
totalLiab 3065000.00
totalStockholderEquity 34593000.00
otherCurrentLiab 2389000.00
otherLiab 294000.00
otherAssets 363000.00
cash 33073000.00
totalCurrentLiabilities 2771000.00
propertyPlantEquipment 1472000.00
accountsPayable 382000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 113777000.00
intangibleAssets 33170000.00
otherCurrentAssets 6172000.00
totalLiab 16187000.00
totalStockholderEquity 97590000.00
otherCurrentLiab 5989000.00
commonStock 20000.00
capitalStock 70000.00
retainedEarnings -265809000.00
otherLiab 76000.00
goodWill 8229000.00
otherAssets 1127000.00
cash 33598000.00
totalCurrentLiabilities 10134000.00
currentDeferredRevenue 4145000.00
netDebt -27621000.00
shortLongTermDebtTotal 5977000.00
otherStockholderEquity 367692000.00
propertyPlantEquipment 2390000.00
totalCurrentAssets 64141000.00
longTermInvestments 0.00
netTangibleAssets 97540000.00
shortTermInvestments 18944000.00
netReceivables 5427000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome -4363000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -265809000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 49636000.00
capitalLeaseObligations 5977000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 6053000.00
capitalSurpluse 367692000.00
liabilitiesAndStockholdersEquity 113777000.00
cashAndShortTermInvestments 52542000.00
propertyPlantAndEquipmentGross 7110000.00
propertyPlantAndEquipmentNet 7110000.00
netWorkingCapital 54007000.00
netInvestedCapital 97540000.00
commonStockSharesOutstanding 19140000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 64876000.00
intangibleAssets 6611000.00
otherCurrentAssets 2316000.00
totalLiab 9496000.00
totalStockholderEquity 55380000.00
otherCurrentLiab 4727000.00
commonStock 17000.00
capitalStock 67000.00
retainedEarnings -206011000.00
otherLiab 752000.00
goodWill 1114000.00
otherAssets 1973000.00
cash 13789000.00
totalCurrentLiabilities 7716000.00
currentDeferredRevenue 2989000.00
netDebt -12009000.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 261324000.00
propertyPlantEquipment 2875000.00
totalCurrentAssets 44011000.00
longTermInvestments 8292000.00
netTangibleAssets 47605000.00
shortTermInvestments 19537000.00
netReceivables 8369000.00
accountsPayable 4727000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -206011000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 20865000.00
capitalLeaseObligations 1780000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 261324000.00
liabilitiesAndStockholdersEquity 64876000.00
cashAndShortTermInvestments 33326000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 2875000.00
netWorkingCapital 36295000.00
netInvestedCapital 55330000.00
commonStockSharesOutstanding 16463000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 97028000.00
intangibleAssets 6612000.00
otherCurrentAssets 2197000.00
totalLiab 13189000.00
totalStockholderEquity 83839000.00
otherCurrentLiab 3002000.00
commonStock 17000.00
capitalStock 67000.00
retainedEarnings -171252000.00
otherLiab 523000.00
goodWill 1114000.00
otherAssets 2198000.00
cash 19696000.00
totalCurrentLiabilities 9776000.00
currentDeferredRevenue 3002000.00
netDebt -12336000.00
shortTermDebt 3947000.00
shortLongTermDebt 3947000.00
shortLongTermDebtTotal 7360000.00
otherStockholderEquity 255024000.00
propertyPlantEquipment 3272000.00
totalCurrentAssets 83832000.00
netTangibleAssets 76063000.00
shortTermInvestments 58032000.00
netReceivables 3907000.00
longTermDebt 1118000.00
accountsPayable 2827000.00
accumulatedOtherComprehensiveIncome -10007000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -171252000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 13196000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 1118000.00
nonCurrentLiabilitiesOther 2295000.00
nonCurrentLiabilitiesTotal 3413000.00
capitalSurpluse 255024000.00
liabilitiesAndStockholdersEquity 97028000.00
cashAndShortTermInvestments 77728000.00
propertyPlantAndEquipmentGross 3272000.00
propertyPlantAndEquipmentNet 3272000.00
netWorkingCapital 74056000.00
netInvestedCapital 88854000.00
commonStockSharesOutstanding 12906000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 57388000.00
intangibleAssets 6670000.00
otherCurrentAssets 2456000.00
totalLiab 7938000.00
totalStockholderEquity 49450000.00
otherCurrentLiab 2272000.00
commonStock 12000.00
capitalStock 62000.00
retainedEarnings -138715000.00
otherLiab 59000.00
goodWill 1114000.00
otherAssets 397000.00
cash 11213000.00
totalCurrentLiabilities 5444000.00
currentDeferredRevenue 3172000.00
netDebt -8719000.00
shortLongTermDebtTotal 2494000.00
otherStockholderEquity 188103000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 43294000.00
netTangibleAssets 41616000.00
shortTermInvestments 25604000.00
netReceivables 4021000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -9141000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -138715000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 14094000.00
capitalLeaseObligations 2494000.00
nonCurrentLiabilitiesTotal 2494000.00
capitalSurpluse 188103000.00
liabilitiesAndStockholdersEquity 57388000.00
cashAndShortTermInvestments 36817000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
netWorkingCapital 37850000.00
netInvestedCapital 49400000.00
commonStockSharesOutstanding 11762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 61787000.00
intangibleAssets 6649000.00
otherCurrentAssets 2100000.00
totalLiab 5172000.00
totalStockholderEquity 56615000.00
otherCurrentLiab 1092000.00
commonStock 12000.00
capitalStock 62000.00
retainedEarnings -105875000.00
otherLiab 854000.00
goodWill 1114000.00
otherAssets 425000.00
cash 27278000.00
totalCurrentLiabilities 4318000.00
currentDeferredRevenue 3226000.00
netDebt -27278000.00
shortTermDebt -1092000.00
otherStockholderEquity 170320000.00
propertyPlantEquipment 3955000.00
totalCurrentAssets 49644000.00
netTangibleAssets 48802000.00
shortTermInvestments 16378000.00
netReceivables 3888000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome -7892000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -105875000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 12143000.00
nonCurrentLiabilitiesTotal 854000.00
capitalSurpluse 162428000.00
liabilitiesAndStockholdersEquity 61787000.00
cashAndShortTermInvestments 43656000.00
propertyPlantAndEquipmentGross 3955000.00
propertyPlantAndEquipmentNet 3955000.00
netWorkingCapital 45326000.00
netInvestedCapital 56565000.00
commonStockSharesOutstanding 11360000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 88370000.00
intangibleAssets 6381000.00
otherCurrentAssets 2171000.00
totalLiab 6023000.00
totalStockholderEquity 82347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000.00
commonStock 12000.00
retainedEarnings -73508000.00
otherLiab 985000.00
goodWill 1114000.00
otherAssets 326000.00
cash 40823000.00
totalCurrentLiabilities 5038000.00
currentDeferredRevenue 3124000.00
netDebt -40823000.00
shortTermDebt -1914000.00
otherStockholderEquity 162286000.00
propertyPlantEquipment 4236000.00
totalCurrentAssets 76313000.00
longTermInvestments 0.00
netTangibleAssets 74802000.00
shortTermInvestments 26915000.00
netReceivables 6404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -73508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 12057000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 985000.00
capitalSurpluse 155793000.00
liabilitiesAndStockholdersEquity 88370000.00
cashAndShortTermInvestments 67738000.00
propertyPlantAndEquipmentGross 4236000.00
propertyPlantAndEquipmentNet 4236000.00
netWorkingCapital 71275000.00
netInvestedCapital 82297000.00
commonStockSharesOutstanding 10571000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 78736000.00
intangibleAssets 6422000.00
otherCurrentAssets 1695000.00
totalLiab 5402000.00
totalStockholderEquity 73334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1523000.00
commonStock 11000.00
retainedEarnings -47712000.00
otherLiab 956000.00
goodWill 1114000.00
otherAssets 331000.00
cash 11638000.00
totalCurrentLiabilities 4446000.00
currentDeferredRevenue 2923000.00
netDebt -11638000.00
shortTermDebt -1523000.00
otherStockholderEquity 126417000.00
propertyPlantEquipment 3570000.00
totalCurrentAssets 62907000.00
longTermInvestments 4392000.00
netTangibleAssets 65748000.00
shortTermInvestments 44496000.00
netReceivables 5078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -47712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 15829000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 956000.00
capitalSurpluse 120985000.00
liabilitiesAndStockholdersEquity 78736000.00
cashAndShortTermInvestments 56134000.00
propertyPlantAndEquipmentGross 3570000.00
propertyPlantAndEquipmentNet 3570000.00
commonStockSharesOutstanding 9188000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 56364000.00
intangibleAssets 6613000.00
otherCurrentAssets 1487000.00
totalLiab 4906000.00
totalStockholderEquity 51458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2797000.00
commonStock 9000.00
retainedEarnings -26040000.00
otherLiab 226000.00
goodWill 1114000.00
otherAssets 338000.00
cash 3160000.00
totalCurrentLiabilities 4680000.00
currentDeferredRevenue 3023000.00
netDebt -3160000.00
shortTermDebt -2797000.00
otherStockholderEquity 81937000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 42290000.00
longTermInvestments 2999000.00
netTangibleAssets 43681000.00
shortTermInvestments 33027000.00
netReceivables 4616000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 14074000.00
nonCurrentLiabilitiesTotal 226000.00
capitalSurpluse 77439000.00
liabilitiesAndStockholdersEquity 56364000.00
cashAndShortTermInvestments 36187000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3010000.00
commonStockSharesOutstanding 8198000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 57416000.00
intangibleAssets 6720000.00
otherCurrentAssets 2611000.00
totalLiab 5242000.00
totalStockholderEquity 52174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000.00
commonStock 8000.00
retainedEarnings -8106000.00
otherLiab 203000.00
goodWill 1114000.00
otherAssets 378000.00
cash 6122000.00
totalCurrentLiabilities 5039000.00
currentDeferredRevenue 3660000.00
netDebt -6122000.00
shortTermDebt -1379000.00
otherStockholderEquity 63673000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 45479000.00
longTermInvestments 749000.00
netTangibleAssets 44290000.00
shortTermInvestments 32201000.00
netReceivables 4545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity -8106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 11937000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 60222000.00
liabilitiesAndStockholdersEquity 57416000.00
cashAndShortTermInvestments 38323000.00
propertyPlantAndEquipmentGross 2976000.00
propertyPlantAndEquipmentNet 2976000.00
commonStockSharesOutstanding 7187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 57197000.00
intangibleAssets 6709000.00
otherCurrentAssets 1658000.00
totalLiab 6274000.00
totalStockholderEquity 50923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560000.00
commonStock 7000.00
retainedEarnings 9368000.00
otherLiab 496000.00
goodWill 1114000.00
otherAssets 4519000.00
cash 3811000.00
totalCurrentLiabilities 5778000.00
currentDeferredRevenue 4218000.00
netDebt -3811000.00
shortTermDebt -1560000.00
otherStockholderEquity 44129000.00
propertyPlantEquipment 2395000.00
totalCurrentAssets 37158000.00
longTermInvestments 5302000.00
netTangibleAssets 43050000.00
shortTermInvestments 25851000.00
netReceivables 5838000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 9368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
deferredLongTermAssetCharges 3949000.00
nonCurrentAssetsTotal 20039000.00
nonCurrentLiabilitiesTotal 496000.00
capitalSurpluse 41498000.00
liabilitiesAndStockholdersEquity 57197000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 2395000.00
propertyPlantAndEquipmentNet 2395000.00
commonStockSharesOutstanding 6866000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 57331000.00
intangibleAssets 6721000.00
otherCurrentAssets 1016000.00
totalLiab 4328000.00
totalStockholderEquity 53003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143000.00
commonStock 7000.00
retainedEarnings 13077000.00
otherLiab 673000.00
goodWill 1114000.00
otherAssets 3755000.00
cash 6866000.00
totalCurrentLiabilities 3655000.00
currentDeferredRevenue 2512000.00
netDebt -6866000.00
shortTermDebt -1143000.00
otherStockholderEquity 41805000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 37501000.00
longTermInvestments 6787000.00
netTangibleAssets 46232000.00
shortTermInvestments 25403000.00
netReceivables 4216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 13077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000.00
deferredLongTermAssetCharges 3589000.00
nonCurrentAssetsTotal 19830000.00
nonCurrentLiabilitiesTotal 673000.00
capitalSurpluse 39869000.00
liabilitiesAndStockholdersEquity 57331000.00
cashAndShortTermInvestments 32269000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 6989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 45793000.00
intangibleAssets 2808000.00
otherCurrentAssets 1306000.00
totalLiab 4076000.00
totalStockholderEquity 41717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952000.00
commonStock 7000.00
retainedEarnings 7149000.00
otherLiab 464000.00
goodWill 0.00
otherAssets 2989000.00
cash 3419000.00
totalCurrentLiabilities 3612000.00
currentDeferredRevenue 2660000.00
netDebt -3419000.00
otherStockholderEquity 36439000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 30471000.00
longTermInvestments 8130000.00
netTangibleAssets 38859000.00
shortTermInvestments 22244000.00
netReceivables 3502000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
retainedEarningsTotalEquity 7149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000.00
deferredLongTermAssetCharges 2634000.00
nonCurrentAssetsTotal 15322000.00
nonCurrentLiabilitiesTotal 464000.00
capitalSurpluse 34511000.00
liabilitiesAndStockholdersEquity 45793000.00
cashAndShortTermInvestments 25663000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 7430000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 55765000.00
intangibleAssets 2174000.00
otherCurrentAssets 1345000.00
totalLiab 4606000.00
totalStockholderEquity 51159000.00
otherCurrentLiab 1519000.00
commonStock 7000.00
retainedEarnings 1493000.00
otherLiab 525000.00
otherAssets 462000.00
cash 6340000.00
totalCurrentLiabilities 4081000.00
currentDeferredRevenue 2562000.00
netDebt -6340000.00
otherStockholderEquity 50924000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 39607000.00
shortTermInvestments 28441000.00
netReceivables 3481000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -1315000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 16158000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 55765000.00
cashAndShortTermInvestments 34781000.00
propertyPlantAndEquipmentGross 1330000.00
propertyPlantAndEquipmentNet 1330000.00
commonStockSharesOutstanding 7623000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 50483000.00
intangibleAssets 1302000.00
otherCurrentAssets 872000.00
totalLiab 3824000.00
totalStockholderEquity 46659000.00
otherCurrentLiab 1407000.00
commonStock 7000.00
retainedEarnings -2681000.00
otherLiab 99000.00
otherAssets 430000.00
cash 8884000.00
totalCurrentLiabilities 3725000.00
currentDeferredRevenue 2318000.00
netDebt -8884000.00
otherStockholderEquity 50033000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 47228000.00
shortTermInvestments 33902000.00
netReceivables 3570000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 3255000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 50483000.00
cashAndShortTermInvestments 42786000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 7140000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 52441000.00
intangibleAssets 456000.00
otherCurrentAssets 875000.00
totalLiab 4040000.00
totalStockholderEquity 48401000.00
otherCurrentLiab 1365000.00
commonStock 7000.00
retainedEarnings 76000.00
otherLiab 257000.00
otherAssets 147000.00
cash 18928000.00
totalCurrentLiabilities 3783000.00
currentDeferredRevenue 2418000.00
netDebt -18928000.00
otherStockholderEquity 48460000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 44882000.00
shortTermInvestments 21240000.00
netReceivables 3839000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 50000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 7559000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 52441000.00
cashAndShortTermInvestments 40168000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 7156000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 38451000.00
otherCurrentAssets 387000.00
totalLiab 3612000.00
totalStockholderEquity 34839000.00
otherCurrentLiab 199000.00
otherLiab 215000.00
otherAssets 372000.00
cash 29145000.00
totalCurrentLiabilities 3397000.00
currentDeferredRevenue 2734000.00
netDebt -29145000.00
otherStockholderEquity 38788000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 36852000.00
shortTermInvestments 3568000.00
netReceivables 3752000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -3949000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 1599000.00
nonCurrentLiabilitiesTotal 215000.00
liabilitiesAndStockholdersEquity 38451000.00
cashAndShortTermInvestments 32713000.00
propertyPlantAndEquipmentGross 1227000.00
propertyPlantAndEquipmentNet 1227000.00
commonStockSharesOutstanding 7143000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 37658000.00
otherCurrentAssets 309000.00
totalLiab 3065000.00
totalStockholderEquity 34593000.00
otherCurrentLiab 1155000.00
otherLiab 294000.00
otherAssets 363000.00
cash 33073000.00
totalCurrentLiabilities 2771000.00
currentDeferredRevenue 1616000.00
netDebt -33073000.00
otherStockholderEquity 34593000.00
propertyPlantEquipment 1472000.00
totalCurrentAssets 35823000.00
netReceivables 2441000.00
accountsPayable 382000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 1835000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 37658000.00
cashAndShortTermInvestments 33073000.00
propertyPlantAndEquipmentGross 1472000.00
propertyPlantAndEquipmentNet 1472000.00
commonStockSharesOutstanding 7143000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 6528000.00
totalCashFromFinancingActivities -773000.00
netIncome -10723000.00
changeInCash 6506000.00
beginPeriodCashFlow 26825000.00
endPeriodCashFlow 33331000.00
totalCashFromOperatingActivities -189000.00
issuanceOfCapitalStock 0.00
depreciation 2095000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 6528000.00
capitalExpenditures 184000
changeInWorkingCapital 5747000.00
stockBasedCompensation 2692000.00
otherNonCashItems 9135000.00
freeCashFlow -373000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 2892000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities 2892000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -614000.00
netIncome -10623000.00
changeInCash 2241000.00
beginPeriodCashFlow 32301000.00
endPeriodCashFlow 34542000.00
totalCashFromOperatingActivities -7746000.00
depreciation 1971000.00
otherCashflowsFromInvestingActivities -86000.00
changeToAccountReceivables -7123000.00
salePurchaseOfStock -624000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2578000.00
capitalExpenditures 156000
changeReceivables -7123000.00
cashFlowsOtherOperating 7091000.00
cashAndCashEquivalentsChanges -5468000.00
changeInWorkingCapital -1922000.00
stockBasedCompensation 2578000.00
otherNonCashItems 9037000.00
freeCashFlow -7902000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 8272000.00
changeToLiabilities -910000.00
totalCashflowsFromInvestingActivities 8109000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -682000.00
netIncome -14040000.00
changeInCash -9517000.00
beginPeriodCashFlow 52542000.00
endPeriodCashFlow 43025000.00
totalCashFromOperatingActivities -8744000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities -112000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 8109000.00
changeToNetincome 2876000.00
capitalExpenditures 163000
changeReceivables 631000.00
cashFlowsOtherOperating 2271000.00
cashAndCashEquivalentsChanges -1317000.00
changeInWorkingCapital 294000.00
stockBasedCompensation 2876000.00
otherNonCashItems 922000.00
freeCashFlow -8907000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -2889000.00
changeToLiabilities -1703000.00
totalCashflowsFromInvestingActivities -3169000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 3871000.00
changeToOperatingActivities 397000.00
netIncome -12448000.00
changeInCash -6757000.00
beginPeriodCashFlow 40355000.00
endPeriodCashFlow 33598000.00
totalCashFromOperatingActivities -7520000.00
issuanceOfCapitalStock 4670000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 29000.00
changeToAccountReceivables 2473000.00
salePurchaseOfStock -796000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2068000.00
capitalExpenditures 280000
changeReceivables 2473000.00
cashFlowsOtherOperating 1754000.00
cashAndCashEquivalentsChanges -6818000.00
changeInWorkingCapital 563000.00
stockBasedCompensation 1979000.00
otherNonCashItems 430000.00
freeCashFlow -7800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 5385000.00
changeToLiabilities 728000.00
totalCashflowsFromInvestingActivities 5185000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -601000.00
changeToOperatingActivities -1908000.00
netIncome -14930000.00
changeInCash -6696000.00
beginPeriodCashFlow 47051000.00
endPeriodCashFlow 40355000.00
totalCashFromOperatingActivities -11221000.00
issuanceOfCapitalStock 0.00
depreciation 2062000.00
otherCashflowsFromInvestingActivities -133000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 5185000.00
changeToNetincome 3568000.00
capitalExpenditures 200000
changeReceivables -2017000.00
cashFlowsOtherOperating 1114000.00
cashAndCashEquivalentsChanges -6637000.00
changeInWorkingCapital -1921000.00
stockBasedCompensation 3568000.00
freeCashFlow -11421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -151000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 57827000.00
changeToOperatingActivities -938000.00
netIncome -14639000.00
changeInCash 43823000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 47051000.00
totalCashFromOperatingActivities -13811000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities -152000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 3274000.00
capitalExpenditures 454000
changeReceivables 45000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges 43864000.00
changeInWorkingCapital -4613000.00
stockBasedCompensation 3274000.00
otherNonCashItems -26000.00
freeCashFlow -14265000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 5937000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities 1892000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -598000.00
changeToOperatingActivities -1038000.00
netIncome -17781000.00
changeInCash -10561000.00
beginPeriodCashFlow 13789000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities -11856000.00
depreciation 2368000.00
otherCashflowsFromInvestingActivities -3631000.00
changeToAccountReceivables 1731000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 2468000.00
capitalExpenditures 533000
changeReceivables 1731000.00
cashFlowsOtherOperating 1117000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -10561000.00
changeInWorkingCapital 489000.00
stockBasedCompensation 2468000.00
otherNonCashItems 600000.00
freeCashFlow -12389000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -539000.00
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities -2839000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -874000.00
changeToOperatingActivities -708000.00
netIncome -8244000.00
changeInCash 16463000.00
beginPeriodCashFlow 25155000.00
endPeriodCashFlow 41618000.00
totalCashFromOperatingActivities -7653000.00
issuanceOfCapitalStock 0.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -2338000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock -874000.00
otherCashflowsFromFinancingActivities -2839000.00
changeToNetincome 1633000.00
capitalExpenditures 300000
changeReceivables -2220000.00
cashFlowsOtherOperating 456000.00
cashAndCashEquivalentsChanges -11366000.00
changeInWorkingCapital -1643000.00
stockBasedCompensation 1588000.00
otherNonCashItems 45000.00
freeCashFlow -7953000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 11311000.00
changeToLiabilities -229000.00
totalCashflowsFromInvestingActivities 10898000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -1124000.00
changeToOperatingActivities -1194000.00
netIncome -2871000.00
changeInCash 3797000.00
beginPeriodCashFlow 21358000.00
endPeriodCashFlow 25155000.00
totalCashFromOperatingActivities -5977000.00
issuanceOfCapitalStock 0.00
depreciation 638000.00
otherCashflowsFromInvestingActivities -185000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities 10898000.00
changeToNetincome 1601000.00
capitalExpenditures 413000
changeReceivables 523000.00
cashFlowsOtherOperating -5335000.00
cashAndCashEquivalentsChanges 3797000.00
changeInWorkingCapital -1416000.00
stockBasedCompensation 1601000.00
otherNonCashItems -3929000.00
freeCashFlow -6390000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 26438000.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities 26055000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -2904000.00
changeToOperatingActivities 1031000.00
netIncome -15422000.00
changeInCash 16653000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 21358000.00
totalCashFromOperatingActivities -6498000.00
issuanceOfCapitalStock 0.00
depreciation 644000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -2904000.00
otherCashflowsFromFinancingActivities 26055000.00
changeToNetincome 6505000.00
capitalExpenditures 383000
changeReceivables -338000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges 16653000.00
changeInWorkingCapital 1775000.00
stockBasedCompensation 6737000.00
otherNonCashItems -232000.00
freeCashFlow -6881000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7657000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -8133000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -2000.00
netIncome -8222000.00
changeInCash -7068000.00
beginPeriodCashFlow 77728000.00
endPeriodCashFlow 70660000.00
totalCashFromOperatingActivities -5988000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -159000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities -8133000.00
changeToNetincome 2010000.00
capitalExpenditures 476000
changeReceivables -612000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -14991000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 2010000.00
otherNonCashItems -266000.00
freeCashFlow -6464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -41094000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -41094000.00
totalCashFromFinancingActivities 20483000.00
changeToOperatingActivities -522000.00
netIncome -7816000.00
changeInCash -42959000.00
beginPeriodCashFlow 62655000.00
endPeriodCashFlow 19696000.00
totalCashFromOperatingActivities -5154000.00
depreciation 1048000.00
dividendsPaid 248000.00
changeToInventory -668000.00
changeToAccountReceivables -885000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities 22923000.00
changeToNetincome 1974000.00
capitalExpenditures 460000
changeInWorkingCapital -148000.00
stockBasedCompensation 1966000.00
otherNonCashItems -204000.00
freeCashFlow -5614000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30