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Ebix, Inc. занимается предоставлением программного обеспечения и услуг электронной коммерции в сфере страхования, финансов и здравоохранения. Он работает по следующим каналам продуктов и услуг: биржи EbixCash, биржи страхования и решения по соответствию рискам. Канал EbixCash Exchanges предлагает услуги по переводу денег, оплате, продаже билетов и поездкам. Канал страховых бирж включает программное обеспечение, настройку, настройку, обработку транзакций, обслуживание и хостинг. Канал Risk Compliance Solutions включает сертификаты страховых и консалтинговых услуг. Компания была основана в 1976 году и имеет штаб-квартиру в Джон-Крик, штат Джорджия.

General
Code EBIX
Type Common Stock
Name Ebix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DWJZM2
ISIN US2787152063
LEI 549300DHXVZR5SW5QR44
PrimaryTicker EBIX.US
CUSIP 247171200
CIK 814549
EmployerIdNumber 77-0021975
FiscalYearEnd December
IPODate 1987-07-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1 Ebix Way, Johns Creek, GA, United States, 30097
Phone 678 281 2020
WebURL https://www.ebix.com
FullTimeEmployees 10521
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 62420928
MarketCapitalizationMln 62.4209
EBITDA 130857000
PERatio 12.4375
PEGRatio 2.16
WallStreetTargetPrice 24.5
BookValue 19.777
DividendShare 0.075
DividendYield 0.0694
EarningsShare 0.16
EPSEstimateCurrentYear -0.26
EPSEstimateNextYear 1.11
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0067
OperatingMarginTTM 0.1722
ReturnOnAssetsTTM 0.0448
ReturnOnEquityTTM 0.0049
RevenueTTM 735627008
RevenuePerShareTTM 23.851
QuarterlyRevenueGrowthYOY -0.538
GrossProfitTTM 328631000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.984

Financials / Income Statement / quarterly / net Income

15.43M
2021-12-31
19.19M
2022-03-31
19.34M
2022-06-30
18.25M
2022-09-30
7.86M
2022-12-31
7.07M
2023-03-31
308K
2023-06-30
-10.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.43M
2021-12-31
35.45M
2022-03-31
36.27M
2022-06-30
34.41M
2022-09-30
36.11M
2022-12-31
36.37M
2023-03-31
31.47M
2023-06-30
27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

266.83M
2021-12-31
286.25M
2022-03-31
250.78M
2022-06-30
257.9M
2022-09-30
255.21M
2022-12-31
242.76M
2023-03-31
118.43M
2023-06-30
119.23M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.23
2023-03-31
0.01
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4375
ForwardPE 0
PriceSalesTTM 0.0794
PriceBookMRQ 0.0956
EnterpriseValue 653073856
EnterpriseValueRevenue 0.8286
EnterpriseValueEbitda 4.8299
SharesStats
SharesOutstanding 30901400
SharesFloat 22625416
PercentInsiders 21.525
PercentInstitutions 78.701
Technicals
Beta 2.382
52WeekHigh 32.87
52WeekLow 1.34
50DayMA 4.7476
200DayMA 14.5842
SharesShort 9514330
SharesShortPriorMonth 12294436
ShortRatio 2.78
ShortPercent 0.4305
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1561991000.00
intangibleAssets 77916000.00
otherCurrentAssets 11540000.00
totalLiab 910447000.00
totalStockholderEquity 611085000.00
otherCurrentLiab 51436000.00
commonStock 3090000.00
capitalStock 3090000.00
retainedEarnings 811866000.00
goodWill 879254000.00
cash 71162000.00
totalCurrentLiabilities 865351000.00
currentDeferredRevenue 63360000.00
netDebt 568647000.00
shortTermDebt 634475000.00
shortLongTermDebt 631736000.00
shortLongTermDebtTotal 639809000.00
otherStockholderEquity 20355000.00
totalCurrentAssets 358881000.00
shortTermInvestments 17526000.00
netReceivables 172459000.00
longTermDebt 47000.00
inventory 86194000.00
accountsPayable 116080000.00
accumulatedOtherComprehensiveIncome -224226000.00
nonCurrrentAssetsOther 50667000.00
nonCurrentAssetsTotal 1203110000.00
capitalLeaseObligations 8026000.00
nonCurrentLiabilitiesOther 31351000.00
nonCurrentLiabilitiesTotal 45096000.00
liabilitiesAndStockholdersEquity 1561991000.00
cashAndShortTermInvestments 88688000.00
propertyPlantAndEquipmentGross 60874000.00
propertyPlantAndEquipmentNet 60874000.00
netWorkingCapital -506470000.00
netInvestedCapital 1242868000.00
commonStockSharesOutstanding 30877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1540508000.00
intangibleAssets 80528000.00
otherCurrentAssets 11048000.00
totalLiab 863651000.00
totalStockholderEquity 635965000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 35445000.00
commonStock 3088000.00
capitalStock 3088000.00
retainedEarnings 822162000.00
otherLiab 38274000.00
goodWill 887101000.00
otherAssets 128773000.00
cash 62165000.00
totalCurrentLiabilities 819288000.00
currentDeferredRevenue 61792000.00
netDebt 570358000.00
shortTermDebt 626434000.00
shortLongTermDebt 623410000.00
shortLongTermDebtTotal 632523000.00
otherStockholderEquity 20041000.00
propertyPlantEquipment 53695000.00
totalCurrentAssets 348880000.00
netTangibleAssets -331664000.00
shortTermInvestments 14392000.00
netReceivables 171419000.00
longTermDebt 87000.00
inventory 89856000.00
accountsPayable 95617000.00
noncontrollingInterestInConsolidatedEntity 40892000.00
accumulatedOtherComprehensiveIncome -209326000.00
commonStockTotalEquity 3088000.00
retainedEarningsTotalEquity 822162000.00
nonCurrrentAssetsOther 37320000.00
nonCurrentAssetsTotal 1191628000.00
capitalLeaseObligations 9026000.00
nonCurrentLiabilitiesOther 29407000.00
nonCurrentLiabilitiesTotal 44363000.00
capitalSurpluse 20041000.00
liabilitiesAndStockholdersEquity 1540508000.00
cashAndShortTermInvestments 76557000.00
propertyPlantAndEquipmentGross 62390000.00
propertyPlantAndEquipmentNet 62390000.00
netWorkingCapital -470408000.00
netInvestedCapital 1259462000.00
commonStockSharesOutstanding 30869000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1541550000.00
intangibleAssets 82212000.00
otherCurrentAssets 10602000.00
totalLiab 867644000.00
totalStockholderEquity 632637000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 24834000.00
commonStock 3085000.00
capitalStock 3085000.00
retainedEarnings 821854000.00
goodWill 885470000.00
cash 77559000.00
totalCurrentLiabilities 823656000.00
currentDeferredRevenue 71859000.00
netDebt 549973000.00
shortTermDebt 620865000.00
shortLongTermDebt 617558000.00
shortLongTermDebtTotal 627532000.00
otherStockholderEquity 19417000.00
propertyPlantEquipment 53540000.00
totalCurrentAssets 373872000.00
netTangibleAssets -335045000.00
shortTermInvestments 17111000.00
netReceivables 167326000.00
longTermDebt 122000.00
inventory 101274000.00
accountsPayable 106098000.00
noncontrollingInterestInConsolidatedEntity 41269000.00
accumulatedOtherComprehensiveIncome -211719000.00
commonStockTotalEquity 3085000.00
retainedEarningsTotalEquity 821854000.00
nonCurrrentAssetsOther 31125000.00
nonCurrentAssetsTotal 1167678000.00
capitalLeaseObligations 9852000.00
nonCurrentLiabilitiesOther 42838000.00
nonCurrentLiabilitiesTotal 43988000.00
capitalSurpluse 19417000.00
liabilitiesAndStockholdersEquity 1541550000.00
cashAndShortTermInvestments 94670000.00
propertyPlantAndEquipmentGross 63049000.00
propertyPlantAndEquipmentNet 63049000.00
netWorkingCapital -449784000.00
netInvestedCapital 1250317000.00
commonStockSharesOutstanding 30842000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1537555000.00
intangibleAssets 82890000.00
otherCurrentAssets 9774000.00
totalLiab 878115000.00
totalStockholderEquity 617225000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 47672000.00
commonStock 3082000.00
capitalStock 3082000.00
retainedEarnings 814780000.00
otherLiab 39806000.00
goodWill 881676000.00
otherAssets 119985000.00
cash 110637000.00
totalCurrentLiabilities 831537000.00
currentDeferredRevenue 55658000.00
netDebt 546624000.00
shortTermDebt 650489000.00
shortLongTermDebt 647135000.00
shortLongTermDebtTotal 657261000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 52448000.00
totalCurrentAssets 384520000.00
netTangibleAssets 617225000.00
shortTermInvestments 17438000.00
netReceivables 164434000.00
longTermDebt 160000.00
inventory 82237000.00
accountsPayable 77718000.00
noncontrollingInterestInConsolidatedEntity 42215000.00
accumulatedOtherComprehensiveIncome -219437000.00
commonStockTotalEquity 3082000.00
retainedEarningsTotalEquity 814780000.00
nonCurrrentAssetsOther 30096000.00
nonCurrentAssetsTotal 1153035000.00
capitalLeaseObligations 9966000.00
nonCurrentLiabilitiesOther 6612000.00
nonCurrentLiabilitiesTotal 46578000.00
capitalSurpluse 18800000.00
liabilitiesAndStockholdersEquity 1537555000.00
cashAndShortTermInvestments 128075000.00
propertyPlantAndEquipmentGross 97127000.00
propertyPlantAndEquipmentNet 62084000.00
netWorkingCapital -447017000.00
netInvestedCapital 1264520000.00
commonStockSharesOutstanding 30761000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1504938000.00
intangibleAssets 78362000.00
otherCurrentAssets 78007000.00
totalLiab 844912000.00
totalStockholderEquity 617823000.00
deferredLongTermLiab 768000.00
otherCurrentLiab 57581000.00
commonStock 3079000.00
capitalStock 3079000.00
retainedEarnings 809037000.00
otherLiab 32820000.00
goodWill 887302000.00
otherAssets 128278000.00
cash 70977000.00
totalCurrentLiabilities 805327000.00
currentDeferredRevenue 33134000.00
netDebt 574709000.00
shortTermDebt 638921000.00
shortLongTermDebt 635608000.00
shortLongTermDebtTotal 645686000.00
otherStockholderEquity 17855000.00
propertyPlantEquipment 68022000.00
totalCurrentAssets 336276000.00
netTangibleAssets -347841000.00
shortTermInvestments 19705000.00
netReceivables 157566000.00
longTermDebt 194000.00
inventory 10021000.00
accountsPayable 75691000.00
noncontrollingInterestInConsolidatedEntity 42203000.00
accumulatedOtherComprehensiveIncome -212148000.00
commonStockTotalEquity 3079000.00
retainedEarningsTotalEquity 809037000.00
nonCurrrentAssetsOther 30677000.00
nonCurrentAssetsTotal 1168662000.00
capitalLeaseObligations 9884000.00
nonCurrentLiabilitiesOther 38435000.00
nonCurrentLiabilitiesTotal 39585000.00
capitalSurpluse 17855000.00
liabilitiesAndStockholdersEquity 1504938000.00
cashAndShortTermInvestments 90682000.00
propertyPlantAndEquipmentGross 68022000.00
propertyPlantAndEquipmentNet 68022000.00
netWorkingCapital -469051000.00
netInvestedCapital 1253625000.00
commonStockSharesOutstanding 30783000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1547444000.00
intangibleAssets 80924000.00
otherCurrentAssets 4617000.00
totalLiab 868054000.00
totalStockholderEquity 636463000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 23572000.00
commonStock 3075000.00
capitalStock 3075000.00
retainedEarnings 793106000.00
otherLiab 33404000.00
goodWill 906807000.00
otherAssets 130217000.00
cash 67511000.00
totalCurrentLiabilities 827703000.00
currentDeferredRevenue 69865000.00
netDebt 583151000.00
shortTermDebt 643715000.00
shortLongTermDebt 640354000.00
shortLongTermDebtTotal 650662000.00
otherStockholderEquity 16931000.00
propertyPlantEquipment 58405000.00
totalCurrentAssets 354647000.00
netTangibleAssets -351268000.00
shortTermInvestments 19767000.00
netReceivables 170195000.00
longTermDebt 227000.00
inventory 92557000.00
accountsPayable 90551000.00
noncontrollingInterestInConsolidatedEntity 42927000.00
accumulatedOtherComprehensiveIncome -176649000.00
commonStockTotalEquity 3075000.00
retainedEarningsTotalEquity 793106000.00
nonCurrrentAssetsOther 31519000.00
nonCurrentAssetsTotal 1192797000.00
capitalLeaseObligations 10081000.00
nonCurrentLiabilitiesOther 39201000.00
nonCurrentLiabilitiesTotal 40351000.00
capitalSurpluse 16931000.00
liabilitiesAndStockholdersEquity 1547444000.00
cashAndShortTermInvestments 87278000.00
propertyPlantAndEquipmentNet 68158000.00
netWorkingCapital -473056000.00
netInvestedCapital 1277044000.00
commonStockSharesOutstanding 30756000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1560019000.00
intangibleAssets 84034000.00
otherCurrentAssets 81759000.00
totalLiab 854760000.00
totalStockholderEquity 661841000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 45999000.00
commonStock 3072000.00
capitalStock 3072000.00
retainedEarnings 776081000.00
otherLiab 34180000.00
goodWill 931558000.00
otherAssets 126663000.00
cash 75943000.00
totalCurrentLiabilities 813470000.00
currentDeferredRevenue 41033000.00
netDebt 581820000.00
shortTermDebt 650653000.00
shortLongTermDebt 647287000.00
shortLongTermDebtTotal 657763000.00
otherStockholderEquity 15994000.00
propertyPlantEquipment 61740000.00
totalCurrentAssets 339569000.00
netTangibleAssets -330498000.00
shortTermInvestments 16194000.00
netReceivables 153774000.00
longTermDebt 266000.00
inventory 11899000.00
accountsPayable 75785000.00
noncontrollingInterestInConsolidatedEntity 43418000.00
accumulatedOtherComprehensiveIncome -133306000.00
commonStockTotalEquity 3072000.00
retainedEarningsTotalEquity 776081000.00
nonCurrrentAssetsOther 32165000.00
nonCurrentAssetsTotal 1220450000.00
capitalLeaseObligations 10210000.00
nonCurrentLiabilitiesOther 40140000.00
nonCurrentLiabilitiesTotal 41290000.00
capitalSurpluse 15994000.00
liabilitiesAndStockholdersEquity 1560019000.00
cashAndShortTermInvestments 92137000.00
propertyPlantAndEquipmentNet 71593000.00
netWorkingCapital -473901000.00
netInvestedCapital 1309394000.00
commonStockSharesOutstanding 30762000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1573249000.00
intangibleAssets 85007000.00
otherCurrentAssets 3093000.00
totalLiab 873695000.00
totalStockholderEquity 655322000.00
deferredLongTermLiab 1150000.00
otherCurrentLiab 37813000.00
commonStock 3068000.00
capitalStock 3068000.00
retainedEarnings 759208000.00
otherLiab 37283000.00
goodWill 939249000.00
otherAssets 111719000.00
cash 99625000.00
totalCurrentLiabilities 205195000.00
currentDeferredRevenue 57557000.00
netDebt 570903000.00
shortTermDebt 39311000.00
shortLongTermDebt 36138000.00
shortLongTermDebtTotal 670528000.00
otherStockholderEquity 15068000.00
propertyPlantEquipment 54359000.00
totalCurrentAssets 366564000.00
netTangibleAssets -347369000.00
shortTermInvestments 16463000.00
netReceivables 164827000.00
longTermDebt 439402000.00
inventory 82556000.00
accountsPayable 70514000.00
noncontrollingInterestInConsolidatedEntity 44232000.00
accumulatedOtherComprehensiveIncome -122022000.00
commonStockTotalEquity 3068000.00
retainedEarningsTotalEquity 759208000.00
nonCurrrentAssetsOther 33505000.00
nonCurrentAssetsTotal 1206685000.00
capitalLeaseObligations 10312000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 227948000.00
nonCurrentLiabilitiesTotal 668500000.00
capitalSurpluse 15068000.00
liabilitiesAndStockholdersEquity 1573249000.00
cashAndShortTermInvestments 116088000.00
propertyPlantAndEquipmentNet 64410000.00
netWorkingCapital 161369000.00
netInvestedCapital 1315538000.00
commonStockSharesOutstanding 30701000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1549832000.00
intangibleAssets 87231000.00
otherCurrentAssets 4294000.00
totalLiab 858128000.00
totalStockholderEquity 646083000.00
deferredLongTermLiab 1358000.00
otherCurrentLiab 20484000.00
commonStock 3068000.00
capitalStock 3068000.00
retainedEarnings 746104000.00
otherLiab 38919000.00
goodWill 940600000.00
otherAssets 101470000.00
cash 87671000.00
totalCurrentLiabilities 180008000.00
currentDeferredRevenue 58721000.00
netDebt 590068000.00
shortTermDebt 38538000.00
shortLongTermDebt 27375000.00
shortLongTermDebtTotal 677739000.00
otherStockholderEquity 14994000.00
propertyPlantEquipment 54076000.00
totalCurrentAssets 355471000.00
netTangibleAssets -360476000.00
shortTermInvestments 13342000.00
netReceivables 171031000.00
longTermDebt 439402000.00
inventory 79133000.00
accountsPayable 62265000.00
noncontrollingInterestInConsolidatedEntity 45621000.00
accumulatedOtherComprehensiveIncome -118083000.00
commonStockTotalEquity 3068000.00
retainedEarningsTotalEquity 746104000.00
nonCurrrentAssetsOther 34962000.00
nonCurrentAssetsTotal 1194361000.00
capitalLeaseObligations 11183000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 237360000.00
nonCurrentLiabilitiesTotal 678120000.00
capitalSurpluse 14994000.00
liabilitiesAndStockholdersEquity 1549832000.00
cashAndShortTermInvestments 101013000.00
propertyPlantAndEquipmentNet 65060000.00
netWorkingCapital 175463000.00
netInvestedCapital 1304648000.00
commonStockSharesOutstanding 30701000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1546224000.00
intangibleAssets 88614000.00
otherCurrentAssets 2427000.00
totalLiab 864421000.00
totalStockholderEquity 635754000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 19451000.00
commonStock 3058000.00
capitalStock 3058000.00
retainedEarnings 732974000.00
otherLiab 40474000.00
goodWill 942062000.00
otherAssets 103419000.00
cash 85069000.00
totalCurrentLiabilities 176703000.00
currentDeferredRevenue 63924000.00
netDebt 600826000.00
shortTermDebt 38651000.00
shortLongTermDebt 25698000.00
shortLongTermDebtTotal 685895000.00
otherStockholderEquity 13718000.00
propertyPlantEquipment 65125000.00
totalCurrentAssets 347004000.00
netTangibleAssets -394922000.00
shortTermInvestments 13866000.00
netReceivables 165666000.00
longTermDebt 638454000.00
inventory 79976000.00
accountsPayable 54677000.00
noncontrollingInterestInConsolidatedEntity 46049000.00
accumulatedOtherComprehensiveIncome -113996000.00
commonStockTotalEquity 3058000.00
retainedEarningsTotalEquity 732974000.00
nonCurrrentAssetsOther 37476000.00
nonCurrentAssetsTotal 1199220000.00
capitalLeaseObligations 12039000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 31469000.00
nonCurrentLiabilitiesTotal 687718000.00
capitalSurpluse 13718000.00
liabilitiesAndStockholdersEquity 1546224000.00
cashAndShortTermInvestments 98935000.00
propertyPlantAndEquipmentGross 65125000.00
propertyPlantAndEquipmentNet 65125000.00
netWorkingCapital 170301000.00
netInvestedCapital 1299906000.00
commonStockSharesOutstanding 30713000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1569853000.00
intangibleAssets 91916000.00
otherCurrentAssets 4677000.00
totalLiab 909749000.00
totalStockholderEquity 612979000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 31750000.00
commonStock 3052000.00
retainedEarnings 700304000.00
otherLiab 37941000.00
goodWill 949037000.00
otherAssets 155517000.00
cash 105035000.00
totalCurrentLiabilities 191390000.00
currentDeferredRevenue 57941000.00
netDebt 620110000.00
shortTermDebt 45063000.00
shortLongTermDebt 24404000.00
shortLongTermDebtTotal 725145000.00
otherStockholderEquity 11126000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 361898000.00
netTangibleAssets -406751000.00
shortTermInvestments 25019000.00
netReceivables 156879000.00
longTermDebt 666027000.00
inventory 70288000.00
accountsPayable 56636000.00
noncontrollingInterestInConsolidatedEntity 46821000.00
accumulatedOtherComprehensiveIncome -101503000.00
commonStockTotalEquity 3056000.00
retainedEarningsTotalEquity 719574000.00
nonCurrrentAssetsOther 38707000.00
nonCurrentAssetsTotal 1207955000.00
capitalLeaseObligations 11483000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 28902000.00
nonCurrentLiabilitiesTotal 718359000.00
capitalSurpluse 12480000.00
liabilitiesAndStockholdersEquity 1569853000.00
cashAndShortTermInvestments 130054000.00
propertyPlantAndEquipmentGross 52521000.00
propertyPlantAndEquipmentNet 64893000.00
netWorkingCapital 183329000.00
netInvestedCapital 1320119000.00
commonStockSharesOutstanding 30525000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 1569853000.00
intangibleAssets 50880000.00
otherCurrentAssets 17948000.00
totalLiab 909749000.00
totalStockholderEquity 612979000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 67919000.00
commonStock 3052000.00
retainedEarnings 700304000.00
otherLiab 38277000.00
goodWill 949037000.00
otherAssets 94709000.00
cash 105035000.00
totalCurrentLiabilities 191390000.00
netDebt -80520000.00
shortTermDebt 894000.00
shortLongTermDebt 24515000.00
shortLongTermDebtTotal 24515000.00
otherStockholderEquity -101503000.00
propertyPlantEquipment 64893000.00
totalCurrentAssets 361898000.00
netTangibleAssets -427974000.00
shortTermInvestments 25019000.00
netReceivables 142847000.00
longTermDebt 671542000.00
accountsPayable 56636000.00
nonCurrrentAssetsOther 38707000.00
nonCurrentAssetsTotal 1207955000.00
capitalLeaseObligations 12445000.00
nonCurrentLiabilitiesOther 29009000.00
nonCurrentLiabilitiesTotal 718359000.00
liabilitiesAndStockholdersEquity 1569853000.00
propertyPlantAndEquipmentGross 52521000.00
netWorkingCapital 170508000.00
netInvestedCapital 1309036000.00
commonStockSharesOutstanding 30515334.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1550550000.00
intangibleAssets 101099000.00
otherCurrentAssets 3722000.00
totalLiab 919980000.00
totalStockholderEquity 582426000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 31598000.00
commonStock 3053000.00
retainedEarnings 683131000.00
otherLiab 35434000.00
goodWill 938680000.00
otherAssets 100729000.00
cash 88023000.00
totalCurrentLiabilities 198408000.00
currentDeferredRevenue 53962000.00
netDebt 642022000.00
shortTermDebt 43907000.00
shortLongTermDebt 39515000.00
shortLongTermDebtTotal 730045000.00
otherStockholderEquity 10537000.00
propertyPlantEquipment 62129000.00
totalCurrentAssets 346968000.00
netTangibleAssets -457353000.00
shortTermInvestments 24522000.00
netReceivables 164460000.00
longTermDebt 677010000.00
inventory 66241000.00
accountsPayable 68941000.00
noncontrollingInterestInConsolidatedEntity 48144000.00
accumulatedOtherComprehensiveIncome -114295000.00
commonStockTotalEquity 3053000.00
retainedEarningsTotalEquity 683131000.00
nonCurrrentAssetsOther 34682000.00
nonCurrentAssetsTotal 1203582000.00
capitalLeaseObligations 13520000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 26725000.00
nonCurrentLiabilitiesTotal 721572000.00
capitalSurpluse 10537000.00
liabilitiesAndStockholdersEquity 1550550000.00
cashAndShortTermInvestments 112545000.00
propertyPlantAndEquipmentGross 62129000.00
propertyPlantAndEquipmentNet 62129000.00
netWorkingCapital 148560000.00
netInvestedCapital 1298951000.00
commonStockSharesOutstanding 30853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1515976000.00
intangibleAssets 102347000.00
otherCurrentAssets 2278000.00
totalLiab 926450000.00
totalStockholderEquity 540684000.00
deferredLongTermLiab 8569000.00
otherCurrentLiab 37150000.00
commonStock 3051000.00
retainedEarnings 660767000.00
otherLiab 36158000.00
goodWill 925355000.00
otherAssets 96486000.00
cash 77315000.00
totalCurrentLiabilities 197987000.00
currentDeferredRevenue 53976000.00
netDebt 651948000.00
shortTermDebt 36958000.00
shortLongTermDebt 32219000.00
shortLongTermDebtTotal 729263000.00
otherStockholderEquity 9335000.00
propertyPlantEquipment 48310000.00
totalCurrentAssets 327929000.00
netTangibleAssets -487018000.00
shortTermInvestments 31357000.00
netReceivables 155968000.00
longTermDebt 439402000.00
inventory 61011000.00
accountsPayable 69903000.00
noncontrollingInterestInConsolidatedEntity 48842000.00
accumulatedOtherComprehensiveIncome -132469000.00
commonStockTotalEquity 3051000.00
retainedEarningsTotalEquity 660767000.00
nonCurrrentAssetsOther 30683000.00
nonCurrentAssetsTotal 1188047000.00
capitalLeaseObligations 14568000.00
longTermDebtTotal 439402000.00
nonCurrentLiabilitiesOther 280492000.00
nonCurrentLiabilitiesTotal 728463000.00
capitalSurpluse 9335000.00
liabilitiesAndStockholdersEquity 1515976000.00
cashAndShortTermInvestments 108672000.00
propertyPlantAndEquipmentGross 63057000.00
propertyPlantAndEquipmentNet 63057000.00
netWorkingCapital 129942000.00
netInvestedCapital 1255379000.00
commonStockSharesOutstanding 30708000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1503610000.00
intangibleAssets 104340000.00
otherCurrentAssets 1347000.00
totalLiab 931894000.00
totalStockholderEquity 522663000.00
deferredLongTermLiab 9884000.00
otherCurrentLiab 35654000.00
commonStock 3048000.00
retainedEarnings 639596000.00
otherLiab 46615000.00
goodWill 921367000.00
otherAssets 94587000.00
cash 61854000.00
totalCurrentLiabilities 187161000.00
currentDeferredRevenue 48532000.00
netDebt 669137000.00
shortTermDebt 32873000.00
shortLongTermDebt 27605000.00
shortLongTermDebtTotal 730991000.00
otherStockholderEquity 8211000.00
propertyPlantEquipment 46831000.00
totalCurrentAssets 319118000.00
netTangibleAssets -503044000.00
shortTermInvestments 9236000.00
netReceivables 162683000.00
longTermDebt 438037000.00
inventory 83998000.00
accountsPayable 70102000.00
noncontrollingInterestInConsolidatedEntity 49053000.00
accumulatedOtherComprehensiveIncome -128192000.00
commonStockTotalEquity 3048000.00
retainedEarningsTotalEquity 639596000.00
nonCurrrentAssetsOther 28473000.00
nonCurrentAssetsTotal 1184492000.00
capitalLeaseObligations 16437000.00
longTermDebtTotal 438037000.00
nonCurrentLiabilitiesOther 296812000.00
nonCurrentLiabilitiesTotal 744733000.00
capitalSurpluse 8211000.00
liabilitiesAndStockholdersEquity 1503610000.00
cashAndShortTermInvestments 71090000.00
propertyPlantAndEquipmentGross 63470000.00
propertyPlantAndEquipmentNet 63470000.00
netWorkingCapital 131957000.00
netInvestedCapital 1237217000.00
commonStockSharesOutstanding 30683000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1591619000.00
intangibleAssets 108193000.00
otherCurrentAssets 67074000.00
totalLiab 992174000.00
totalStockholderEquity 550114000.00
deferredLongTermLiab 9776000.00
otherCurrentLiab 63873000.00
commonStock 3049000.00
retainedEarnings 618503000.00
otherLiab 51589000.00
goodWill 952404000.00
otherAssets 99073000.00
cash 73228000.00
totalCurrentLiabilities 234885000.00
currentDeferredRevenue 28712000.00
netDebt 690037000.00
shortTermDebt 57565000.00
shortLongTermDebt 51610000.00
shortLongTermDebtTotal 763265000.00
otherStockholderEquity 6960000.00
propertyPlantEquipment 48421000.00
totalCurrentAssets 363934000.00
longTermInvestments 50000.00
netTangibleAssets -491300000.00
shortTermInvestments 4443000.00
netReceivables 179172000.00
longTermDebt 438037000.00
inventory 40017000.00
accountsPayable 84735000.00
noncontrollingInterestInConsolidatedEntity 49331000.00
accumulatedOtherComprehensiveIncome -78398000.00
commonStockTotalEquity 3049000.00
retainedEarningsTotalEquity 618503000.00
nonCurrrentAssetsOther 29896000.00
deferredLongTermAssetCharges 69227000.00
nonCurrentAssetsTotal 1227685000.00
capitalLeaseObligations 19151000.00
longTermDebtTotal 438037000.00
nonCurrentLiabilitiesOther 309476000.00
nonCurrentLiabilitiesTotal 757289000.00
capitalSurpluse 6960000.00
liabilitiesAndStockholdersEquity 1591619000.00
cashAndShortTermInvestments 77671000.00
propertyPlantAndEquipmentGross 67965000.00
propertyPlantAndEquipmentNet 67965000.00
commonStockSharesOutstanding 30618000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1605339000.00
intangibleAssets 102101000.00
otherCurrentAssets 2603000.00
totalLiab 1022023000.00
totalStockholderEquity 534169000.00
deferredLongTermLiab 8944000.00
otherCurrentLiab 20801000.00
commonStock 3049000.00
retainedEarnings 599148000.00
otherLiab 59360000.00
goodWill 958813000.00
otherAssets 92520000.00
cash 124242000.00
totalCurrentLiabilities 253832000.00
currentDeferredRevenue 52648000.00
netDebt 647452000.00
shortTermDebt 62863000.00
shortLongTermDebt 57285000.00
shortLongTermDebtTotal 771694000.00
otherStockholderEquity 6208000.00
propertyPlantEquipment 52597000.00
totalCurrentAssets 380489000.00
longTermInvestments 1811000.00
netTangibleAssets -526745000.00
shortTermInvestments 4795000.00
netReceivables 177335000.00
longTermDebt 438037000.00
inventory 71514000.00
accountsPayable 117520000.00
noncontrollingInterestInConsolidatedEntity 49147000.00
accumulatedOtherComprehensiveIncome -74236000.00
commonStockTotalEquity 3049000.00
retainedEarningsTotalEquity 599148000.00
nonCurrrentAssetsOther 34425000.00
nonCurrentAssetsTotal 1224850000.00
capitalLeaseObligations 16380000.00
longTermDebtTotal 438037000.00
nonCurrentLiabilitiesOther 321210000.00
nonCurrentLiabilitiesTotal 768191000.00
capitalSurpluse 6208000.00
liabilitiesAndStockholdersEquity 1605339000.00
cashAndShortTermInvestments 129037000.00
propertyPlantAndEquipmentGross 69605000.00
propertyPlantAndEquipmentNet 69605000.00
commonStockSharesOutstanding 30633000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1622503000.00
intangibleAssets 101652000.00
otherCurrentAssets 60747000.00
totalLiab 1034950000.00
totalStockholderEquity 535671000.00
deferredLongTermLiab 9443000.00
otherCurrentLiab 29297000.00
commonStock 3053000.00
retainedEarnings 582913000.00
otherLiab 47070000.00
goodWill 971929000.00
otherAssets 95958000.00
cash 102210000.00
totalCurrentLiabilities 272432000.00
currentDeferredRevenue 30369000.00
netDebt 698802000.00
shortTermDebt 85564000.00
shortLongTermDebt 79529000.00
shortLongTermDebtTotal 801012000.00
otherStockholderEquity 5189000.00
propertyPlantEquipment 52203000.00
totalCurrentAssets 370174000.00
longTermInvestments 12521000.00
netTangibleAssets -537910000.00
shortTermInvestments 4860000.00
netReceivables 175323000.00
longTermDebt 438037000.00
inventory 27034000.00
accountsPayable 127202000.00
noncontrollingInterestInConsolidatedEntity 51882000.00
accumulatedOtherComprehensiveIncome -55484000.00
commonStockTotalEquity 3053000.00
retainedEarningsTotalEquity 582913000.00
nonCurrrentAssetsOther 48344000.00
nonCurrentAssetsTotal 1252329000.00
capitalLeaseObligations 17903000.00
longTermDebtTotal 438037000.00
nonCurrentLiabilitiesOther 315038000.00
nonCurrentLiabilitiesTotal 762518000.00
capitalSurpluse 5189000.00
liabilitiesAndStockholdersEquity 1622503000.00
cashAndShortTermInvestments 107070000.00
propertyPlantAndEquipmentGross 70269000.00
propertyPlantAndEquipmentNet 70269000.00
commonStockSharesOutstanding 30668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1580992000.00
intangibleAssets 103519000.00
otherCurrentAssets 60838000.00
totalLiab 1011944000.00
totalStockholderEquity 503871000.00
deferredLongTermLiab 9931000.00
otherCurrentLiab 45021000.00
commonStock 3052000.00
retainedEarnings 556364000.00
otherLiab 47954000.00
goodWill 965640000.00
otherAssets 90269000.00
cash 76999000.00
totalCurrentLiabilities 242154000.00
currentDeferredRevenue 33173000.00
netDebt 687617000.00
shortTermDebt 42780000.00
shortLongTermDebt 36734000.00
shortLongTermDebtTotal 764616000.00
otherStockholderEquity 4350000.00
propertyPlantEquipment 50012000.00
totalCurrentAssets 352547000.00
longTermInvestments 2871000.00
netTangibleAssets -565288000.00
shortTermInvestments 19417000.00
netReceivables 162155000.00
longTermDebt 438037000.00
inventory 33138000.00
accountsPayable 121180000.00
noncontrollingInterestInConsolidatedEntity 65177000.00
accumulatedOtherComprehensiveIncome -59895000.00
commonStockTotalEquity 3052000.00
retainedEarningsTotalEquity 556364000.00
nonCurrrentAssetsOther 31583000.00
nonCurrentAssetsTotal 1228445000.00
capitalLeaseObligations 18770000.00
longTermDebtTotal 438037000.00
nonCurrentLiabilitiesOther 321822000.00
nonCurrentLiabilitiesTotal 769790000.00
capitalSurpluse 4350000.00
liabilitiesAndStockholdersEquity 1580992000.00
cashAndShortTermInvestments 96416000.00
propertyPlantAndEquipmentGross 69017000.00
propertyPlantAndEquipmentNet 69017000.00
commonStockSharesOutstanding 30604000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1610947000.00
intangibleAssets 105245000.00
otherCurrentAssets 59274000.00
totalLiab 1066510000.00
totalStockholderEquity 478195000.00
deferredLongTermLiab 10771000.00
otherCurrentLiab 115164000.00
commonStock 3057000.00
retainedEarnings 535118000.00
otherLiab 49829000.00
goodWill 946685000.00
otherAssets 80662000.00
cash 147766000.00
totalCurrentLiabilities 317428000.00
currentDeferredRevenue 35609000.00
netDebt 587921000.00
shortTermDebt 36434000.00
shortLongTermDebt 14364000.00
shortLongTermDebtTotal 735687000.00
otherStockholderEquity 3397000.00
propertyPlantEquipment 50294000.00
totalCurrentAssets 427380000.00
longTermInvestments 681000.00
netTangibleAssets -561993000.00
shortTermInvestments 31192000.00
netReceivables 174340000.00
longTermDebt 424537000.00
inventory 14808000.00
accountsPayable 130221000.00
noncontrollingInterestInConsolidatedEntity 66242000.00
accumulatedOtherComprehensiveIncome -63377000.00
commonStockTotalEquity 3057000.00
retainedEarningsTotalEquity 535118000.00
nonCurrrentAssetsOther 26714000.00
deferredLongTermAssetCharges 54629000.00
nonCurrentAssetsTotal 1183567000.00
longTermDebtTotal 424537000.00
nonCurrentLiabilitiesOther 313774000.00
nonCurrentLiabilitiesTotal 749082000.00
capitalSurpluse 3397000.00
liabilitiesAndStockholdersEquity 1610947000.00
cashAndShortTermInvestments 178958000.00
propertyPlantAndEquipmentGross 50294000.00
propertyPlantAndEquipmentNet 50294000.00
commonStockSharesOutstanding 31225000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1428895000.00
intangibleAssets 89042000.00
otherCurrentAssets 32799000.00
totalLiab 887305000.00
totalStockholderEquity 496084000.00
deferredLongTermLiab 8476000.00
otherCurrentLiab 60652000.00
commonStock 3150000.00
retainedEarnings 577353000.00
otherLiab 34717000.00
goodWill 870311000.00
otherAssets 62674000.00
cash 134987000.00
totalCurrentLiabilities 222912000.00
currentDeferredRevenue 30174000.00
netDebt 517317000.00
shortTermDebt 22628000.00
shortLongTermDebtTotal 652304000.00
otherStockholderEquity 1414000.00
propertyPlantEquipment 45648000.00
totalCurrentAssets 348692000.00
longTermInvestments 12528000.00
netTangibleAssets -463269000.00
shortTermInvestments 20481000.00
netReceivables 153171000.00
longTermDebt 399694000.00
inventory 7254000.00
accountsPayable 109458000.00
totalPermanentEquity 541590000.00
noncontrollingInterestInConsolidatedEntity 45506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30546000.00
nonCurrentAssetsTotal 1080203000.00
longTermDebtTotal 399694000.00
nonCurrentLiabilitiesOther 256223000.00
nonCurrentLiabilitiesTotal 664393000.00
capitalSurpluse 1414000.00
liabilitiesAndStockholdersEquity 1428895000.00
cashAndShortTermInvestments 155468000.00
propertyPlantAndEquipmentGross 45648000.00
propertyPlantAndEquipmentNet 45648000.00
commonStockSharesOutstanding 31628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1357577000.00
intangibleAssets 93232000.00
otherCurrentAssets 462000.00
totalLiab 809675000.00
totalStockholderEquity 499400000.00
deferredLongTermLiab 7508000.00
otherCurrentLiab 46861000.00
commonStock 3146000.00
retainedEarnings 550480000.00
otherLiab 23954000.00
goodWill 825526000.00
otherAssets 63962000.00
cash 113410000.00
totalCurrentLiabilities 194077000.00
currentDeferredRevenue 31011000.00
netDebt 496454000.00
shortTermDebt 18220000.00
shortLongTermDebt 609864000.00
shortLongTermDebtTotal 609864000.00
otherStockholderEquity 734000.00
propertyPlantEquipment 41061000.00
totalCurrentAssets 328229000.00
longTermInvestments 5567000.00
netTangibleAssets -419358000.00
shortTermInvestments 21262000.00
netReceivables 153997000.00
longTermDebt 358694000.00
inventory 39098000.00
accountsPayable 97985000.00
totalPermanentEquity 547902000.00
noncontrollingInterestInConsolidatedEntity 48502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22710000.00
nonCurrentAssetsTotal 1029348000.00
longTermDebtTotal 358694000.00
nonCurrentLiabilitiesOther 249396000.00
nonCurrentLiabilitiesTotal 615598000.00
capitalSurpluse 734000.00
liabilitiesAndStockholdersEquity 1357577000.00
cashAndShortTermInvestments 134672000.00
propertyPlantAndEquipmentGross 41061000.00
propertyPlantAndEquipmentNet 41061000.00
commonStockSharesOutstanding 31626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1162444000.00
intangibleAssets 94393000.00
otherCurrentAssets 266000.00
totalLiab 621517000.00
totalStockholderEquity 498032000.00
deferredLongTermLiab 9227000.00
otherCurrentLiab 30170000.00
commonStock 3146000.00
retainedEarnings 523668000.00
otherLiab 53370000.00
goodWill 672159000.00
otherAssets 59377000.00
cash 111898000.00
totalCurrentLiabilities 158675000.00
currentDeferredRevenue 27492000.00
netDebt 321356000.00
shortTermDebt 23782000.00
shortLongTermDebt 433254000.00
shortLongTermDebtTotal 433254000.00
otherStockholderEquity 540927000.00
propertyPlantEquipment 40647000.00
totalCurrentAssets 290867000.00
longTermInvestments 5001000.00
netTangibleAssets -268520000.00
shortTermInvestments 18356000.00
netReceivables 121636000.00
longTermDebt 173694000.00
inventory 38711000.00
accountsPayable 77231000.00
totalPermanentEquity 540927000.00
noncontrollingInterestInConsolidatedEntity 42895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15889000.00
nonCurrentAssetsTotal 871577000.00
longTermDebtTotal 173694000.00
nonCurrentLiabilitiesOther 279921000.00
nonCurrentLiabilitiesTotal 462842000.00
liabilitiesAndStockholdersEquity 1162444000.00
cashAndShortTermInvestments 130254000.00
propertyPlantAndEquipmentGross 40647000.00
propertyPlantAndEquipmentNet 40647000.00
commonStockSharesOutstanding 31659000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1113013000.00
intangibleAssets 96265000.00
otherCurrentAssets 33532000.00
totalLiab 579254000.00
totalStockholderEquity 491510000.00
deferredLongTermLiab 2061000.00
otherCurrentLiab 25673000.00
commonStock 3148000.00
retainedEarnings 510975000.00
otherLiab 46815000.00
goodWill 666863000.00
otherAssets 818377000.00
cash 63895000.00
totalCurrentLiabilities 146932000.00
currentDeferredRevenue 22562000.00
netDebt 345236000.00
shortTermDebt 23624000.00
shortLongTermDebt 409131000.00
shortLongTermDebtTotal 409131000.00
otherStockholderEquity 1410000.00
propertyPlantEquipment 41704000.00
totalCurrentAssets 252932000.00
longTermInvestments 2975000.00
netTangibleAssets -263119000.00
shortTermInvestments 25592000.00
netReceivables 117838000.00
longTermDebt 274529000.00
inventory 12075000.00
accountsPayable 75073000.00
totalPermanentEquity 533759000.00
noncontrollingInterestInConsolidatedEntity 42249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24023000.00
additionalPaidInCapital 1410000.00
commonStockTotalEquity 3148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11720000.00
deferredLongTermAssetCharges 43529000.00
nonCurrentAssetsTotal 860081000.00
longTermDebtTotal 274529000.00
nonCurrentLiabilitiesOther 155732000.00
nonCurrentLiabilitiesTotal 432322000.00
capitalSurpluse 1410000.00
liabilitiesAndStockholdersEquity 1113013000.00
cashAndShortTermInvestments 89487000.00
propertyPlantAndEquipmentGross 41704000.00
propertyPlantAndEquipmentNet 41704000.00
commonStockSharesOutstanding 31656000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1025932000.00
intangibleAssets 94449000.00
otherCurrentAssets 159000.00
totalLiab 524011000.00
totalStockholderEquity 460816000.00
deferredLongTermLiab 2073000.00
otherCurrentLiab 65246000.00
commonStock 3146000.00
retainedEarnings 486771000.00
otherLiab 44636000.00
goodWill 559163000.00
otherAssets 743728000.00
cash 96734000.00
totalCurrentLiabilities 148766000.00
currentDeferredRevenue 20302000.00
netDebt 246248000.00
shortTermDebt 12373000.00
shortLongTermDebt 342982000.00
shortLongTermDebtTotal 342982000.00
otherStockholderEquity 659000.00
propertyPlantEquipment 41430000.00
totalCurrentAssets 240774000.00
longTermInvestments 2567000.00
netTangibleAssets -192796000.00
shortTermInvestments 5524000.00
netReceivables 106758000.00
longTermDebt 234029000.00
inventory 31599000.00
accountsPayable 50845000.00
totalPermanentEquity 501921000.00
noncontrollingInterestInConsolidatedEntity 41105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54718000.00
nonCurrentAssetsTotal 785158000.00
longTermDebtTotal 234029000.00
nonCurrentLiabilitiesOther 139143000.00
nonCurrentLiabilitiesTotal 375245000.00
capitalSurpluse 659000.00
liabilitiesAndStockholdersEquity 1025932000.00
cashAndShortTermInvestments 102258000.00
propertyPlantAndEquipmentGross 41430000.00
propertyPlantAndEquipmentNet 41430000.00
commonStockSharesOutstanding 31622000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 923329000.00
intangibleAssets 86565000.00
otherCurrentAssets 525000.00
totalLiab 444890000.00
totalStockholderEquity 437688000.00
deferredLongTermLiab 2172000.00
otherCurrentLiab 12675000.00
commonStock 3144000.00
retainedEarnings 464963000.00
otherLiab 44798000.00
goodWill 557502000.00
otherAssets 688270000.00
cash 68449000.00
totalCurrentLiabilities 86444000.00
currentDeferredRevenue 21731000.00
netDebt 257572000.00
shortTermDebt 12373000.00
shortLongTermDebt 326021000.00
shortLongTermDebtTotal 326021000.00
otherStockholderEquity 475295000.00
propertyPlantEquipment 40939000.00
totalCurrentAssets 194120000.00
longTermInvestments 1088000.00
netTangibleAssets -206379000.00
shortTermInvestments 12861000.00
netReceivables 86193000.00
longTermDebt 214029000.00
inventory 26092000.00
accountsPayable 39665000.00
totalPermanentEquity 478439000.00
noncontrollingInterestInConsolidatedEntity 40751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8875000.00
nonCurrentAssetsTotal 729209000.00
longTermDebtTotal 214029000.00
nonCurrentLiabilitiesOther 142245000.00
nonCurrentLiabilitiesTotal 358446000.00
liabilitiesAndStockholdersEquity 923329000.00
cashAndShortTermInvestments 81310000.00
propertyPlantAndEquipmentGross 40939000.00
propertyPlantAndEquipmentNet 40939000.00
commonStockSharesOutstanding 31637000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 815190000.00
intangibleAssets 76678000.00
otherCurrentAssets 703000.00
totalLiab 381875000.00
totalStockholderEquity 420613000.00
deferredLongTermLiab 2255000.00
otherCurrentLiab 9099000.00
commonStock 3152000.00
retainedEarnings 448621000.00
otherLiab 16070000.00
goodWill 443304000.00
otherAssets 559343000.00
cash 120195000.00
totalCurrentLiabilities 69063000.00
currentDeferredRevenue 23643000.00
netDebt 188920000.00
shortTermDebt 12373000.00
shortLongTermDebt 12373000.00
shortLongTermDebtTotal 309115000.00
otherStockholderEquity 430163000.00
propertyPlantEquipment 38823000.00
totalCurrentAssets 217024000.00
longTermInvestments 970000.00
netTangibleAssets -99369000.00
shortTermInvestments 3260000.00
netReceivables 69901000.00
longTermDebt 194029000.00
inventory 22965000.00
accountsPayable 23948000.00
totalPermanentEquity 433315000.00
noncontrollingInterestInConsolidatedEntity 12702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 598166000.00
longTermDebtTotal 194029000.00
nonCurrentLiabilitiesOther 116528000.00
nonCurrentLiabilitiesTotal 312812000.00
liabilitiesAndStockholdersEquity 815190000.00
cashAndShortTermInvestments 123455000.00
propertyPlantAndEquipmentGross 38823000.00
propertyPlantAndEquipmentNet 38823000.00
commonStockSharesOutstanding 31973000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 803755000.00
intangibleAssets 78178000.00
otherCurrentAssets 12716000.00
totalLiab 365119000.00
totalStockholderEquity 426896000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 9920000.00
commonStock 3209000.00
retainedEarnings 457364000.00
otherLiab 15554000.00
goodWill 441404000.00
otherAssets 556825000.00
cash 114118000.00
totalCurrentLiabilities 89712000.00
currentDeferredRevenue 22564000.00
netDebt 158108000.00
shortTermDebt 12373000.00
shortLongTermDebt 272226000.00
shortLongTermDebtTotal 272226000.00
otherStockholderEquity -33677000.00
propertyPlantEquipment 37061000.00
totalCurrentAssets 209869000.00
longTermInvestments 925000.00
netTangibleAssets -86731000.00
shortTermInvestments 3105000.00
netReceivables 62713000.00
longTermDebt 154029000.00
inventory 17217000.00
accountsPayable 44855000.00
totalPermanentEquity 438636000.00
noncontrollingInterestInConsolidatedEntity 11740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898000.00
deferredLongTermAssetCharges 31345000.00
nonCurrentAssetsTotal 593886000.00
longTermDebtTotal 154029000.00
nonCurrentLiabilitiesOther 118483000.00
nonCurrentLiabilitiesTotal 275407000.00
liabilitiesAndStockholdersEquity 803755000.00
cashAndShortTermInvestments 117223000.00
propertyPlantAndEquipmentGross 37061000.00
propertyPlantAndEquipmentNet 37061000.00
commonStockSharesOutstanding 32483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 761115000.00
intangibleAssets 72211000.00
otherCurrentAssets 409000.00
totalLiab 320909000.00
totalStockholderEquity 428780000.00
deferredLongTermLiab 2838000.00
otherCurrentLiab 8261000.00
commonStock 3238000.00
retainedEarnings 440604000.00
otherLiab 6696000.00
goodWill 428063000.00
otherAssets 539545000.00
cash 99806000.00
totalCurrentLiabilities 71321000.00
currentDeferredRevenue 20334000.00
netDebt 155459000.00
shortTermDebt 12373000.00
shortLongTermDebt 12373000.00
shortLongTermDebtTotal 255265000.00
otherStockholderEquity 16229000.00
propertyPlantEquipment 36187000.00
totalCurrentAssets 185383000.00
netTangibleAssets -71494000.00
shortTermInvestments 2975000.00
netReceivables 62500000.00
longTermDebt 134029000.00
inventory 19693000.00
accountsPayable 30353000.00
totalPermanentEquity 440206000.00
noncontrollingInterestInConsolidatedEntity 11426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 575732000.00
longTermDebtTotal 134029000.00
nonCurrentLiabilitiesOther 112721000.00
nonCurrentLiabilitiesTotal 249588000.00
capitalSurpluse 16229000.00
liabilitiesAndStockholdersEquity 761115000.00
cashAndShortTermInvestments 102781000.00
propertyPlantAndEquipmentGross 36187000.00
propertyPlantAndEquipmentNet 36187000.00
commonStockSharesOutstanding 32705000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 707933000.00
intangibleAssets 74181000.00
otherCurrentAssets 511000.00
totalLiab 295855000.00
totalStockholderEquity 411835000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 7471000.00
commonStock 3245000.00
retainedEarnings 419027000.00
otherLiab 6202000.00
goodWill 406946000.00
otherAssets 528030000.00
cash 78014000.00
totalCurrentLiabilities 58622000.00
currentDeferredRevenue 19513000.00
netDebt 165390000.00
shortTermDebt 12373000.00
shortLongTermDebt 12373000.00
shortLongTermDebtTotal 243404000.00
otherStockholderEquity 20306000.00
propertyPlantEquipment 34507000.00
totalCurrentAssets 145396000.00
netTangibleAssets -69292000.00
shortTermInvestments 2904000.00
netReceivables 54460000.00
longTermDebt 119038000.00
inventory 9507000.00
accountsPayable 19265000.00
totalPermanentEquity 412078000.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13884000.00
nonCurrentAssetsTotal 562537000.00
longTermDebtTotal 119038000.00
nonCurrentLiabilitiesOther 115259000.00
nonCurrentLiabilitiesTotal 237233000.00
capitalSurpluse 20306000.00
liabilitiesAndStockholdersEquity 707933000.00
cashAndShortTermInvestments 80918000.00
propertyPlantAndEquipmentGross 34507000.00
propertyPlantAndEquipmentNet 34507000.00
commonStockSharesOutstanding 32969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 697400000.00
intangibleAssets 84254000.00
otherCurrentAssets 11423000.00
totalLiab 280201000.00
totalStockholderEquity 417007000.00
deferredLongTermLiab 4544000.00
otherCurrentLiab 8384000.00
commonStock 3298000.00
retainedEarnings 398524000.00
otherLiab 9467000.00
goodWill 403210000.00
otherAssets 523992000.00
cash 69020000.00
totalCurrentLiabilities 44236000.00
currentDeferredRevenue 20557000.00
netDebt 158086000.00
shortTermDebt 608000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 227106000.00
otherStockholderEquity 43806000.00
propertyPlantEquipment 34154000.00
totalCurrentAssets 139254000.00
netTangibleAssets -70457000.00
shortTermInvestments 2308000.00
netReceivables 56503000.00
longTermDebt 226465000.00
inventory 0.00
accountsPayable 14687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12636000.00
nonCurrentAssetsTotal 558146000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 4923000.00
nonCurrentLiabilitiesTotal 235965000.00
capitalSurpluse 43806000.00
liabilitiesAndStockholdersEquity 697400000.00
cashAndShortTermInvestments 71328000.00
propertyPlantAndEquipmentGross 34154000.00
propertyPlantAndEquipmentNet 34154000.00
commonStockSharesOutstanding 33310000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 675989000.00
intangibleAssets 86224000.00
otherCurrentAssets 10942000.00
totalLiab 267018000.00
totalStockholderEquity 408971000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 7098000.00
commonStock 3342000.00
retainedEarnings 378787000.00
otherLiab 9252000.00
goodWill 402259000.00
otherAssets 525071000.00
cash 57179000.00
totalCurrentLiabilities 51266000.00
currentDeferredRevenue 20519000.00
netDebt 149927000.00
shortTermDebt 606000.00
shortLongTermDebt 606000.00
shortLongTermDebtTotal 207106000.00
otherStockholderEquity 57120000.00
propertyPlantEquipment 34088000.00
totalCurrentAssets 116830000.00
netTangibleAssets -76023000.00
shortTermInvestments 1538000.00
netReceivables 47171000.00
longTermDebt 206465000.00
inventory 0.00
accountsPayable 23043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12856000.00
deferredLongTermAssetCharges 23732000.00
nonCurrentAssetsTotal 559159000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 5903000.00
nonCurrentLiabilitiesTotal 215752000.00
capitalSurpluse 57120000.00
liabilitiesAndStockholdersEquity 675989000.00
cashAndShortTermInvestments 58717000.00
propertyPlantAndEquipmentGross 34088000.00
propertyPlantAndEquipmentNet 34088000.00
commonStockSharesOutstanding 33931000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 648479000.00
intangibleAssets 80478000.00
otherCurrentAssets 11058000.00
totalLiab 248316000.00
totalStockholderEquity 400163000.00
deferredLongTermLiab 3650000.00
otherCurrentLiab 8119000.00
commonStock 3378000.00
retainedEarnings 359341000.00
otherLiab 12130000.00
goodWill 408093000.00
otherAssets 521656000.00
cash 33200000.00
totalCurrentLiabilities 49680000.00
currentDeferredRevenue 19251000.00
netDebt 153913000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 187113000.00
otherStockholderEquity 69756000.00
propertyPlantEquipment 33583000.00
totalCurrentAssets 93240000.00
netTangibleAssets -88408000.00
shortTermInvestments 1014000.00
netReceivables 47166000.00
longTermDebt 186465000.00
inventory 802000.00
accountsPayable 21703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12522000.00
nonCurrentAssetsTotal 555239000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 8480000.00
nonCurrentLiabilitiesTotal 198636000.00
capitalSurpluse 69756000.00
liabilitiesAndStockholdersEquity 648479000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 33583000.00
propertyPlantAndEquipmentNet 33583000.00
commonStockSharesOutstanding 34515000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 644254000.00
intangibleAssets 82543000.00
otherCurrentAssets 9933000.00
totalLiab 217687000.00
totalStockholderEquity 426567000.00
deferredLongTermLiab 3704000.00
otherCurrentLiab 8507000.00
commonStock 3494000.00
retainedEarnings 341709000.00
otherLiab 14344000.00
goodWill 412842000.00
otherAssets 524342000.00
cash 27423000.00
totalCurrentLiabilities 52835000.00
currentDeferredRevenue 20612000.00
netDebt 123702000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 151125000.00
otherStockholderEquity 103547000.00
propertyPlantEquipment 32250000.00
totalCurrentAssets 87662000.00
netTangibleAssets -68818000.00
shortTermInvestments 974000.00
netReceivables 47217000.00
longTermDebt 150465000.00
inventory 2115000.00
accountsPayable 23099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5766000.00
nonCurrentAssetsTotal 556592000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 10640000.00
nonCurrentLiabilitiesTotal 164852000.00
capitalSurpluse 103547000.00
liabilitiesAndStockholdersEquity 644254000.00
cashAndShortTermInvestments 28397000.00
propertyPlantAndEquipmentGross 32250000.00
propertyPlantAndEquipmentNet 32250000.00
commonStockSharesOutstanding 35269000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 613228000.00
intangibleAssets 77762000.00
otherCurrentAssets 8643000.00
totalLiab 194534000.00
totalStockholderEquity 418694000.00
deferredLongTermLiab 3799000.00
otherCurrentLiab 5825000.00
commonStock 3527000.00
retainedEarnings 325333000.00
otherLiab 10691000.00
goodWill 399408000.00
otherAssets 502112000.00
cash 27197000.00
totalCurrentLiabilities 47785000.00
currentDeferredRevenue 22858000.00
netDebt 109492000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 136689000.00
otherStockholderEquity 113383000.00
propertyPlantEquipment 28121000.00
totalCurrentAssets 82995000.00
netTangibleAssets -58476000.00
shortTermInvestments 265000.00
netReceivables 44869000.00
longTermDebt 136058000.00
inventory 2021000.00
accountsPayable 18471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 530233000.00
longTermDebtTotal 593000.00
nonCurrentLiabilitiesOther 6892000.00
nonCurrentLiabilitiesTotal 146749000.00
capitalSurpluse 113383000.00
liabilitiesAndStockholdersEquity 613228000.00
cashAndShortTermInvestments 27462000.00
propertyPlantAndEquipmentGross 28121000.00
propertyPlantAndEquipmentNet 28121000.00
commonStockSharesOutstanding 35954000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 634311000.00
intangibleAssets 80258000.00
otherCurrentAssets 8067000.00
totalLiab 202090000.00
totalStockholderEquity 432221000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 5650000.00
commonStock 3619000.00
retainedEarnings 309726000.00
otherLiab 11246000.00
goodWill 402220000.00
otherAssets 505789000.00
cash 52300000.00
totalCurrentLiabilities 68599000.00
currentDeferredRevenue 22192000.00
netDebt 69694000.00
shortTermDebt 636000.00
shortLongTermDebt 936000.00
shortLongTermDebtTotal 121994000.00
otherStockholderEquity 137025000.00
propertyPlantEquipment 24661000.00
totalCurrentAssets 103861000.00
netTangibleAssets -50257000.00
shortTermInvestments 281000.00
netReceivables 41100000.00
longTermDebt 120465000.00
inventory 2113000.00
accountsPayable 40121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309726000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 4553000.00
deferredLongTermAssetCharges 18758000.00
nonCurrentAssetsTotal 530450000.00
longTermDebtTotal 593000.00
nonCurrentLiabilitiesOther 6659000.00
nonCurrentLiabilitiesTotal 133491000.00
capitalSurpluse 137101000.00
liabilitiesAndStockholdersEquity 634311000.00
cashAndShortTermInvestments 52581000.00
propertyPlantAndEquipmentGross 24661000.00
propertyPlantAndEquipmentNet 24661000.00
commonStockSharesOutstanding 36801000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 564472000.00
intangibleAssets 77391000.00
otherCurrentAssets 6251000.00
totalLiab 128102000.00
totalStockholderEquity 436370000.00
deferredLongTermLiab 1992000.00
otherCurrentLiab 5129000.00
commonStock 3715000.00
retainedEarnings 295933000.00
otherLiab 28173000.00
goodWill 350255000.00
otherAssets 447539000.00
cash 47350000.00
totalCurrentLiabilities 35566000.00
currentDeferredRevenue 18575000.00
netDebt 17737000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 65087000.00
otherStockholderEquity 150963000.00
propertyPlantEquipment 22648000.00
totalCurrentAssets 94285000.00
netTangibleAssets 8724000.00
shortTermInvestments 1326000.00
netReceivables 38361000.00
longTermDebt 63465000.00
inventory 997000.00
accountsPayable 11138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295933000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 4890000.00
nonCurrentAssetsTotal 470187000.00
longTermDebtTotal 898000.00
nonCurrentLiabilitiesOther 26181000.00
nonCurrentLiabilitiesTotal 92536000.00
capitalSurpluse 151039000.00
liabilitiesAndStockholdersEquity 564472000.00
cashAndShortTermInvestments 48676000.00
propertyPlantAndEquipmentGross 22648000.00
propertyPlantAndEquipmentNet 22648000.00
commonStockSharesOutstanding 38253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 551454000.00
intangibleAssets 79978000.00
otherCurrentAssets 4951000.00
totalLiab 113021000.00
totalStockholderEquity 438433000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 6412000.00
commonStock 3839000.00
retainedEarnings 280777000.00
otherLiab 30222000.00
goodWill 352833000.00
otherAssets 449209000.00
cash 32903000.00
totalCurrentLiabilities 68515000.00
currentDeferredRevenue 18494000.00
netDebt 3732000.00
shortTermDebt 27351000.00
shortLongTermDebtTotal 36635000.00
otherStockholderEquity 163512000.00
propertyPlantEquipment 21148000.00
totalCurrentAssets 81097000.00
netTangibleAssets 10622000.00
shortTermInvestments 1427000.00
netReceivables 40416000.00
longTermDebt 9284000.00
inventory 1400000.00
accountsPayable 16258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3839000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 280777000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 470357000.00
longTermDebtTotal 9284000.00
nonCurrentLiabilitiesOther 28103000.00
nonCurrentLiabilitiesTotal 44506000.00
warrants 5000000.00
capitalSurpluse 163588000.00
liabilitiesAndStockholdersEquity 551454000.00
cashAndShortTermInvestments 34330000.00
propertyPlantAndEquipmentGross 21148000.00
propertyPlantAndEquipmentNet 21148000.00
commonStockSharesOutstanding 38647000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 552362000.00
intangibleAssets 80631000.00
otherCurrentAssets 5032000.00
totalLiab 126564000.00
totalStockholderEquity 425798000.00
deferredLongTermLiab 2498000.00
otherCurrentLiab 7566000.00
commonStock 3838000.00
retainedEarnings 270095000.00
otherLiab 22606000.00
goodWill 341744000.00
otherAssets 438238000.00
cash 57728000.00
totalCurrentLiabilities 58799000.00
currentDeferredRevenue 19173000.00
netDebt -3336000.00
shortTermDebt 14233000.00
shortLongTermDebtTotal 54392000.00
otherStockholderEquity 163031000.00
propertyPlantEquipment 8309000.00
totalCurrentAssets 105815000.00
netTangibleAssets 8423000.00
shortTermInvestments 845000.00
netReceivables 42210000.00
longTermDebt 22840000.00
inventory 0.00
accountsPayable 17827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3838000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 270095000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 446547000.00
longTermDebtTotal 17319000.00
nonCurrentLiabilitiesOther 20108000.00
nonCurrentLiabilitiesTotal 67765000.00
warrants 5000000.00
capitalSurpluse 163107000.00
liabilitiesAndStockholdersEquity 552362000.00
cashAndShortTermInvestments 58573000.00
propertyPlantAndEquipmentGross 8309000.00
propertyPlantAndEquipmentNet 8309000.00
commonStockSharesOutstanding 38600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 553864000.00
intangibleAssets 81621000.00
otherCurrentAssets 64000.00
totalLiab 140639000.00
totalStockholderEquity 413225000.00
deferredLongTermLiab 2576000.00
otherCurrentLiab 29353000.00
commonStock 3805000.00
retainedEarnings 257574000.00
otherLiab 26000000.00
goodWill 337068000.00
otherAssets 442987000.00
cash 56674000.00
totalCurrentLiabilities 66675000.00
currentDeferredRevenue 18918000.00
netDebt 179000.00
shortTermDebt 13889000.00
shortLongTermDebtTotal 56853000.00
otherStockholderEquity 164140000.00
propertyPlantEquipment 8528000.00
totalCurrentAssets 102349000.00
netTangibleAssets -464000.00
shortTermInvestments 801000.00
netReceivables 40730000.00
longTermDebt 22840000.00
inventory 4080000.00
accountsPayable 4515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3805000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 257574000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3682000.00
deferredLongTermAssetCharges 20616000.00
nonCurrentAssetsTotal 451515000.00
longTermDebtTotal 20124000.00
nonCurrentLiabilitiesOther 23424000.00
nonCurrentLiabilitiesTotal 73964000.00
warrants 5000000.00
capitalSurpluse 164216000.00
liabilitiesAndStockholdersEquity 553864000.00
cashAndShortTermInvestments 57475000.00
propertyPlantAndEquipmentGross 8528000.00
propertyPlantAndEquipmentNet 8528000.00
commonStockSharesOutstanding 38318000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 533360000.00
intangibleAssets 83555000.00
otherCurrentAssets 4941000.00
totalLiab 132898000.00
totalStockholderEquity 400462000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab 15215000.00
commonStock 3799000.00
retainedEarnings 242329000.00
otherLiab 22285000.00
goodWill 337403000.00
otherAssets 440066000.00
cash 36889000.00
totalCurrentLiabilities 59825000.00
currentDeferredRevenue 17365000.00
netDebt 22446000.00
shortTermDebt 13547000.00
shortLongTermDebtTotal 59335000.00
otherStockholderEquity 163678000.00
propertyPlantEquipment 8819000.00
totalCurrentAssets 84475000.00
netTangibleAssets -15496000.00
shortTermInvestments 829000.00
netReceivables 40374000.00
longTermDebt 22840000.00
inventory 1442000.00
accountsPayable 13698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3799000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 242329000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 448885000.00
longTermDebtTotal 22948000.00
nonCurrentLiabilitiesOther 19822000.00
nonCurrentLiabilitiesTotal 73073000.00
warrants 5000000.00
capitalSurpluse 163754000.00
liabilitiesAndStockholdersEquity 533360000.00
cashAndShortTermInvestments 37718000.00
propertyPlantAndEquipmentGross 8819000.00
propertyPlantAndEquipmentNet 8819000.00
commonStockSharesOutstanding 38451000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 538044000.00
intangibleAssets 84856000.00
otherCurrentAssets 5201000.00
totalLiab 153455000.00
totalStockholderEquity 384589000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 15696000.00
commonStock 3698000.00
retainedEarnings 229186000.00
otherLiab 20402000.00
goodWill 333872000.00
otherAssets 446969000.00
cash 35394000.00
totalCurrentLiabilities 69463000.00
currentDeferredRevenue 16995000.00
netDebt 36416000.00
shortTermDebt 13220000.00
shortLongTermDebtTotal 71810000.00
otherStockholderEquity 162719000.00
propertyPlantEquipment 9226000.00
totalCurrentAssets 81849000.00
netTangibleAssets -29139000.00
shortTermInvestments 707000.00
netReceivables 38500000.00
longTermDebt 32840000.00
inventory 2047000.00
accountsPayable 23552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3698000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 229186000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3933000.00
nonCurrentAssetsTotal 456195000.00
longTermDebtTotal 25750000.00
nonCurrentLiabilitiesOther 17949000.00
nonCurrentLiabilitiesTotal 83992000.00
warrants 5000000.00
capitalSurpluse 162795000.00
liabilitiesAndStockholdersEquity 538044000.00
cashAndShortTermInvestments 36101000.00
propertyPlantAndEquipmentGross 9226000.00
propertyPlantAndEquipmentNet 9226000.00
commonStockSharesOutstanding 38789000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 529753000.00
intangibleAssets 81541000.00
otherCurrentAssets 4680000.00
totalLiab 153066000.00
totalStockholderEquity 376687000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 7506000.00
commonStock 3717000.00
retainedEarnings 215644000.00
otherLiab 23338000.00
goodWill 326223000.00
otherAssets 430182000.00
cash 43005000.00
totalCurrentLiabilities 57771000.00
currentDeferredRevenue 19584000.00
netDebt 34482000.00
shortTermDebt 10530000.00
shortLongTermDebtTotal 77487000.00
otherStockholderEquity 164762000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 89895000.00
netTangibleAssets -26077000.00
shortTermInvestments 778000.00
netReceivables 39533000.00
longTermDebt 37840000.00
inventory 1899000.00
accountsPayable 20151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3717000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 215644000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3654000.00
nonCurrentAssetsTotal 439858000.00
longTermDebtTotal 29117000.00
nonCurrentLiabilitiesOther 20498000.00
nonCurrentLiabilitiesTotal 95295000.00
warrants 5000000.00
capitalSurpluse 164838000.00
liabilitiesAndStockholdersEquity 529753000.00
cashAndShortTermInvestments 43783000.00
propertyPlantAndEquipmentGross 9676000.00
propertyPlantAndEquipmentNet 9676000.00
commonStockSharesOutstanding 38779000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 516946000.00
intangibleAssets 83478000.00
otherCurrentAssets 108000.00
totalLiab 154791000.00
totalStockholderEquity 362155000.00
deferredLongTermLiab 3010000.00
otherCurrentLiab 18936000.00
commonStock 3709000.00
retainedEarnings 201094000.00
otherLiab 23669000.00
goodWill 326748000.00
otherAssets 425195000.00
cash 36449000.00
totalCurrentLiabilities 56690000.00
currentDeferredRevenue 19888000.00
netDebt 45242000.00
shortTermDebt 12259000.00
shortLongTermDebtTotal 81691000.00
otherStockholderEquity 164270000.00
propertyPlantEquipment 10082000.00
totalCurrentAssets 81669000.00
netTangibleAssets -43071000.00
shortTermInvestments 971000.00
netReceivables 39117000.00
longTermDebt 37840000.00
inventory 5024000.00
accountsPayable 5607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3709000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 201094000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3724000.00
deferredLongTermAssetCharges 11245000.00
nonCurrentAssetsTotal 435277000.00
longTermDebtTotal 31592000.00
nonCurrentLiabilitiesOther 20659000.00
nonCurrentLiabilitiesTotal 98101000.00
warrants 5000000.00
capitalSurpluse 164346000.00
liabilitiesAndStockholdersEquity 516946000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 10082000.00
propertyPlantAndEquipmentNet 10082000.00
commonStockSharesOutstanding 37168000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 515833000.00
intangibleAssets 82281000.00
otherCurrentAssets 6632000.00
totalLiab 163008000.00
totalStockholderEquity 352825000.00
deferredLongTermLiab 2419000.00
otherCurrentLiab 6333000.00
commonStock 3717000.00
retainedEarnings 184222000.00
otherLiab 30602000.00
goodWill 337249000.00
otherAssets 429024000.00
cash 29491000.00
totalCurrentLiabilities 60661000.00
currentDeferredRevenue 18103000.00
netDebt 54130000.00
shortTermDebt 11876000.00
shortLongTermDebtTotal 83621000.00
otherStockholderEquity 171592000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 76426000.00
netTangibleAssets -66705000.00
shortTermInvestments 1506000.00
netReceivables 37203000.00
longTermDebt 37840000.00
inventory 1594000.00
accountsPayable 24349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184222000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3483000.00
nonCurrentAssetsTotal 439407000.00
longTermDebtTotal 33905000.00
nonCurrentLiabilitiesOther 28183000.00
nonCurrentLiabilitiesTotal 102347000.00
capitalSurpluse 171668000.00
liabilitiesAndStockholdersEquity 515833000.00
cashAndShortTermInvestments 30997000.00
propertyPlantAndEquipmentGross 10383000.00
propertyPlantAndEquipmentNet 10383000.00
commonStockSharesOutstanding 39120000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 489478000.00
intangibleAssets 81650000.00
otherCurrentAssets 6102000.00
totalLiab 148857000.00
totalStockholderEquity 340621000.00
deferredLongTermLiab 2830000.00
otherCurrentLiab 117000.00
commonStock 3748000.00
retainedEarnings 168015000.00
otherLiab 22209000.00
goodWill 320238000.00
otherAssets 410558000.00
cash 25313000.00
totalCurrentLiabilities 57428000.00
currentDeferredRevenue 18339000.00
netDebt 55435000.00
shortTermDebt 11528000.00
shortLongTermDebtTotal 80748000.00
otherStockholderEquity 176760000.00
propertyPlantEquipment 10319000.00
totalCurrentAssets 68601000.00
netTangibleAssets -61267000.00
shortTermInvestments 1458000.00
netReceivables 33096000.00
longTermDebt 32840000.00
inventory 2632000.00
accountsPayable 27444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168015000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 3238000.00
nonCurrentAssetsTotal 420877000.00
longTermDebtTotal 36380000.00
nonCurrentLiabilitiesOther 19379000.00
nonCurrentLiabilitiesTotal 91429000.00
capitalSurpluse 176836000.00
liabilitiesAndStockholdersEquity 489478000.00
cashAndShortTermInvestments 26771000.00
propertyPlantAndEquipmentGross 10319000.00
propertyPlantAndEquipmentNet 10319000.00
commonStockSharesOutstanding 38827000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 429464000.00
intangibleAssets 68753000.00
otherCurrentAssets 4747000.00
totalLiab 94212000.00
totalStockholderEquity 335252000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 119000.00
commonStock 3646000.00
retainedEarnings 151780000.00
otherLiab 4708000.00
goodWill 264504000.00
otherAssets 345280000.00
cash 37140000.00
totalCurrentLiabilities 48387000.00
currentDeferredRevenue 16490000.00
netDebt 13162000.00
shortTermDebt 9185000.00
shortLongTermDebtTotal 50302000.00
otherStockholderEquity 180023000.00
propertyPlantEquipment 9399000.00
totalCurrentAssets 74785000.00
netTangibleAssets 1995000.00
shortTermInvestments 730000.00
netReceivables 29351000.00
longTermDebt 31750000.00
inventory 2817000.00
accountsPayable 22593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151780000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 354679000.00
longTermDebtTotal 9367000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 45825000.00
capitalSurpluse 180099000.00
liabilitiesAndStockholdersEquity 429464000.00
cashAndShortTermInvestments 37870000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 39523000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 411182000.00
intangibleAssets 68839000.00
otherCurrentAssets 4502000.00
totalLiab 95067000.00
totalStockholderEquity 316115000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 2468000.00
commonStock 3638000.00
retainedEarnings 137559000.00
otherLiab 5070000.00
goodWill 259218000.00
otherAssets 338531000.00
cash 23696000.00
totalCurrentLiabilities 49779000.00
currentDeferredRevenue 16726000.00
netDebt 23354000.00
shortTermDebt 6832000.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity 179442000.00
propertyPlantEquipment 8834000.00
totalCurrentAssets 63817000.00
netTangibleAssets -11942000.00
shortTermInvestments 1505000.00
netReceivables 31133000.00
longTermDebt 31750000.00
inventory 2981000.00
accountsPayable 23753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137559000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 347365000.00
longTermDebtTotal 8468000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 45288000.00
capitalSurpluse 179518000.00
liabilitiesAndStockholdersEquity 411182000.00
cashAndShortTermInvestments 25201000.00
propertyPlantAndEquipmentGross 8834000.00
propertyPlantAndEquipmentNet 8834000.00
commonStockSharesOutstanding 37345000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 381007000.00
intangibleAssets 68873000.00
otherCurrentAssets 4410000.00
totalLiab 75687000.00
totalStockholderEquity 305320000.00
deferredLongTermLiab 1151000.00
otherCurrentLiab 2428000.00
commonStock 3649000.00
retainedEarnings 121690000.00
otherLiab 4786000.00
goodWill 237863000.00
otherAssets 317906000.00
cash 13941000.00
totalCurrentLiabilities 50492000.00
currentDeferredRevenue 16630000.00
netDebt 13289000.00
shortTermDebt 6821000.00
shortLongTermDebtTotal 27230000.00
otherStockholderEquity 179543000.00
propertyPlantEquipment 8718000.00
totalCurrentAssets 54383000.00
netTangibleAssets -1416000.00
shortTermInvestments 1663000.00
netReceivables 31242000.00
longTermDebt 10250000.00
inventory 3127000.00
accountsPayable 24613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121690000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 326624000.00
longTermDebtTotal 10159000.00
nonCurrentLiabilitiesOther 3635000.00
nonCurrentLiabilitiesTotal 25195000.00
capitalSurpluse 179619000.00
liabilitiesAndStockholdersEquity 381007000.00
cashAndShortTermInvestments 15604000.00
propertyPlantAndEquipmentGross 8718000.00
propertyPlantAndEquipmentNet 8718000.00
commonStockSharesOutstanding 40449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 401294000.00
intangibleAssets 71465000.00
otherCurrentAssets 5305000.00
totalLiab 66977000.00
totalStockholderEquity 334317000.00
deferredLongTermLiab 1219000.00
otherCurrentLiab 1646000.00
commonStock 3843000.00
retainedEarnings 105154000.00
otherLiab 4873000.00
goodWill 245749000.00
otherAssets 325408000.00
cash 23627000.00
totalCurrentLiabilities 41494000.00
currentDeferredRevenue 15015000.00
netDebt 3833000.00
shortTermDebt 6850000.00
shortLongTermDebtTotal 27460000.00
otherStockholderEquity 213559000.00
propertyPlantEquipment 9171000.00
totalCurrentAssets 66715000.00
netTangibleAssets 17103000.00
shortTermInvestments 1780000.00
netReceivables 32829000.00
longTermDebt 8750000.00
inventory 3174000.00
accountsPayable 17983000.00
accumulatedOtherComprehensiveIncome 11761000.00
commonStockTotalEquity 3843000.00
retainedEarningsTotalEquity 105154000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 334579000.00
longTermDebtTotal 11860000.00
nonCurrentLiabilitiesOther 3654000.00
nonCurrentLiabilitiesTotal 25483000.00
capitalSurpluse 213635000.00
liabilitiesAndStockholdersEquity 401294000.00
cashAndShortTermInvestments 25407000.00
propertyPlantAndEquipmentGross 9171000.00
propertyPlantAndEquipmentNet 9171000.00
commonStockSharesOutstanding 42344000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 412861000.00
intangibleAssets 72033000.00
otherCurrentAssets 6593000.00
totalLiab 78738000.00
totalStockholderEquity 334123000.00
otherCurrentLiab 73000.00
commonStock 3961000.00
retainedEarnings 82806000.00
otherLiab 5143000.00
goodWill 249358000.00
otherAssets 322495000.00
cash 35589000.00
totalCurrentLiabilities 45786000.00
currentDeferredRevenue 16383000.00
netDebt -1409000.00
shortTermDebt 8947000.00
shortLongTermDebtTotal 34180000.00
otherStockholderEquity 238424000.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 81079000.00
shortTermInvestments 3724000.00
netReceivables 35173000.00
longTermDebt 25233000.00
accountsPayable 20383000.00
accumulatedOtherComprehensiveIncome 8932000.00
commonStockTotalEquity 3961000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 331782000.00
nonCurrentLiabilitiesTotal 32952000.00
liabilitiesAndStockholdersEquity 412861000.00
cashAndShortTermInvestments 39313000.00
propertyPlantAndEquipmentGross 9287000.00
propertyPlantAndEquipmentNet 9287000.00
commonStockSharesOutstanding 38154000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 303300000.00
intangibleAssets 53126000.00
otherCurrentAssets 5057000.00
totalLiab 72032000.00
totalStockholderEquity 231268000.00
otherCurrentLiab 225000.00
commonStock 3602000.00
retainedEarnings 67642000.00
otherLiab 4208000.00
goodWill 180602000.00
otherAssets 234712000.00
cash 23397000.00
totalCurrentLiabilities 39085000.00
currentDeferredRevenue 8610000.00
netDebt 12178000.00
shortTermDebt 10370000.00
shortLongTermDebtTotal 35575000.00
otherStockholderEquity 153145000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 60782000.00
shortTermInvestments 6300000.00
netReceivables 26028000.00
longTermDebt 25205000.00
accountsPayable 19880000.00
accumulatedOtherComprehensiveIncome 6879000.00
commonStockTotalEquity 3602000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 242518000.00
nonCurrentLiabilitiesTotal 32947000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 29697000.00
propertyPlantAndEquipmentGross 7806000.00
propertyPlantAndEquipmentNet 7806000.00
commonStockSharesOutstanding 38151000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 293117000.00
intangibleAssets 53640000.00
otherCurrentAssets 5139000.00
totalLiab 81239000.00
totalStockholderEquity 211878000.00
otherCurrentLiab 129000.00
commonStock 3456000.00
retainedEarnings 51698000.00
otherLiab 4893000.00
goodWill 178459000.00
otherAssets 233157000.00
cash 11263000.00
totalCurrentLiabilities 47838000.00
currentDeferredRevenue 7901000.00
netDebt 31882000.00
shortTermDebt 20651000.00
shortLongTermDebtTotal 43145000.00
otherStockholderEquity 151097000.00
propertyPlantEquipment 7991000.00
totalCurrentAssets 51969000.00
shortTermInvestments 6751000.00
netReceivables 28816000.00
longTermDebt 22494000.00
accountsPayable 19157000.00
accumulatedOtherComprehensiveIncome 5627000.00
commonStockTotalEquity 3456000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 241148000.00
nonCurrentLiabilitiesTotal 33401000.00
liabilitiesAndStockholdersEquity 293117000.00
cashAndShortTermInvestments 18014000.00
propertyPlantAndEquipmentGross 7991000.00
propertyPlantAndEquipmentNet 7991000.00
commonStockSharesOutstanding 39020000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 278885000.00
intangibleAssets 50318000.00
otherCurrentAssets 2123000.00
totalLiab 81983000.00
totalStockholderEquity 196902000.00
otherCurrentLiab 110000.00
commonStock 3479000.00
retainedEarnings 35017000.00
otherLiab 8834000.00
goodWill 164993000.00
otherAssets 216264000.00
cash 20891000.00
totalCurrentLiabilities 48767000.00
currentDeferredRevenue 7967000.00
netDebt 27639000.00
shortTermDebt 29343000.00
shortLongTermDebtTotal 48530000.00
otherStockholderEquity 158823000.00
propertyPlantEquipment 7705000.00
totalCurrentAssets 54916000.00
shortTermInvestments 7500000.00
netReceivables 24402000.00
longTermDebt 19187000.00
accountsPayable 11347000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 3479000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 223969000.00
nonCurrentLiabilitiesTotal 33216000.00
liabilitiesAndStockholdersEquity 278885000.00
cashAndShortTermInvestments 28391000.00
propertyPlantAndEquipmentGross 7705000.00
propertyPlantAndEquipmentNet 7705000.00
commonStockSharesOutstanding 39275000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 272415000.00
intangibleAssets 49934000.00
otherCurrentAssets 4258000.00
totalLiab 83778000.00
totalStockholderEquity 188637000.00
otherCurrentLiab 276000.00
commonStock 3500000.00
retainedEarnings 21007000.00
otherLiab 10346000.00
goodWill 160455000.00
otherAssets 211225000.00
cash 20418000.00
totalCurrentLiabilities 48975000.00
currentDeferredRevenue 8691000.00
netDebt 29233000.00
shortTermDebt 29923000.00
shortLongTermDebtTotal 49651000.00
otherStockholderEquity 162317000.00
propertyPlantEquipment 7757000.00
totalCurrentAssets 53433000.00
shortTermInvestments 2732000.00
netReceivables 26025000.00
longTermDebt 19728000.00
accountsPayable 10085000.00
accumulatedOtherComprehensiveIncome 1813000.00
commonStockTotalEquity 3500000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 218982000.00
nonCurrentLiabilitiesTotal 34803000.00
liabilitiesAndStockholdersEquity 272415000.00
cashAndShortTermInvestments 23150000.00
propertyPlantAndEquipmentGross 7757000.00
propertyPlantAndEquipmentNet 7757000.00
commonStockSharesOutstanding 39335000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 262167000.00
intangibleAssets 49728000.00
otherCurrentAssets 2628000.00
totalLiab 91424000.00
totalStockholderEquity 170743000.00
otherCurrentLiab 272000.00
commonStock 3443000.00
retainedEarnings 8623000.00
otherLiab 10509000.00
goodWill 157245000.00
otherAssets 207787000.00
cash 19227000.00
totalCurrentLiabilities 75097000.00
currentDeferredRevenue 7754000.00
netDebt 33821000.00
shortTermDebt 52377000.00
shortLongTermDebtTotal 53048000.00
otherStockholderEquity 158328000.00
propertyPlantEquipment 7865000.00
totalCurrentAssets 46515000.00
shortTermInvestments 1799000.00
netReceivables 22861000.00
longTermDebt 671000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 3443000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 814000.00
nonCurrentAssetsTotal 215652000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 262167000.00
cashAndShortTermInvestments 21026000.00
propertyPlantAndEquipmentGross 7865000.00
propertyPlantAndEquipmentNet 7865000.00
commonStockSharesOutstanding 34747000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 201819000.00
intangibleAssets 27012000.00
otherCurrentAssets 13740000.00
totalLiab 80945000.00
totalStockholderEquity 120874000.00
otherCurrentLiab 321000.00
commonStock 1049000.00
retainedEarnings -3474000.00
otherLiab 2959000.00
goodWill 104339000.00
otherAssets 132051000.00
cash 30857000.00
totalCurrentLiabilities 77588000.00
currentDeferredRevenue 6763000.00
netDebt 33453000.00
shortTermDebt 63912000.00
shortLongTermDebtTotal 64310000.00
otherStockholderEquity 123759000.00
propertyPlantEquipment 5142000.00
totalCurrentAssets 64626000.00
shortTermInvestments 1369000.00
netReceivables 18660000.00
longTermDebt 398000.00
accountsPayable 6592000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 1049000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 137193000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 201819000.00
cashAndShortTermInvestments 32226000.00
propertyPlantAndEquipmentGross 5142000.00
propertyPlantAndEquipmentNet 5142000.00
commonStockSharesOutstanding 37840000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 165188000.00
intangibleAssets 24651000.00
otherCurrentAssets 1558000.00
totalLiab 63418000.00
totalStockholderEquity 101770000.00
otherCurrentLiab 212000.00
commonStock 1032000.00
retainedEarnings -12908000.00
otherLiab 3534000.00
goodWill 102251000.00
otherAssets 127538000.00
cash 11876000.00
totalCurrentLiabilities 44465000.00
currentDeferredRevenue 7671000.00
netDebt 34006000.00
shortTermDebt 30463000.00
shortLongTermDebtTotal 45882000.00
otherStockholderEquity 118206000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 32982000.00
shortTermInvestments 3154000.00
netReceivables 16394000.00
longTermDebt 15419000.00
accountsPayable 6119000.00
accumulatedOtherComprehensiveIncome -4560000.00
commonStockTotalEquity 1032000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 132206000.00
nonCurrentLiabilitiesTotal 18953000.00
liabilitiesAndStockholdersEquity 165188000.00
cashAndShortTermInvestments 15030000.00
propertyPlantAndEquipmentGross 4668000.00
propertyPlantAndEquipmentNet 4668000.00
commonStockSharesOutstanding 37461000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 146579000.00
intangibleAssets 21346000.00
otherCurrentAssets 1042000.00
totalLiab 69540000.00
totalStockholderEquity 77039000.00
otherCurrentLiab 176000.00
commonStock 979000.00
retainedEarnings -21864000.00
otherLiab 3353000.00
goodWill 91359000.00
otherAssets 113227000.00
cash 11772000.00
totalCurrentLiabilities 50933000.00
currentDeferredRevenue 6228000.00
netDebt 40270000.00
shortTermDebt 36788000.00
shortLongTermDebtTotal 52042000.00
otherStockholderEquity 110203000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 29209000.00
shortTermInvestments 477000.00
netReceivables 15918000.00
longTermDebt 15254000.00
accountsPayable 7741000.00
accumulatedOtherComprehensiveIncome -12279000.00
commonStockTotalEquity 979000.00
treasuryStock -1383000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 117370000.00
nonCurrentLiabilitiesTotal 18607000.00
liabilitiesAndStockholdersEquity 146579000.00
cashAndShortTermInvestments 12249000.00
propertyPlantAndEquipmentGross 4143000.00
propertyPlantAndEquipmentNet 4143000.00
commonStockSharesOutstanding 37092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 141167000.00
intangibleAssets 10235000.00
otherCurrentAssets 951000.00
totalLiab 71025000.00
totalStockholderEquity 70142000.00
otherCurrentLiab 9744000.00
commonStock 981000.00
retainedEarnings -30199000.00
otherLiab 1881000.00
goodWill 88488000.00
otherAssets 111869000.00
cash 9475000.00
totalCurrentLiabilities 53854000.00
currentDeferredRevenue 5383000.00
netDebt 43190000.00
shortTermDebt 37375000.00
shortLongTermDebtTotal 52665000.00
otherStockholderEquity 110463000.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 25524000.00
shortTermInvestments 1536000.00
netReceivables 13562000.00
longTermDebt 15290000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -11103000.00
commonStockTotalEquity 981000.00
treasuryStock -1178000.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 115643000.00
nonCurrentLiabilitiesTotal 17171000.00
liabilitiesAndStockholdersEquity 141167000.00
cashAndShortTermInvestments 11011000.00
propertyPlantAndEquipmentGross 3774000.00
propertyPlantAndEquipmentNet 3774000.00
commonStockSharesOutstanding 29781000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 141606000.00
intangibleAssets 10212000.00
otherCurrentAssets 1301000.00
totalLiab 73909000.00
totalStockholderEquity 67697000.00
otherCurrentLiab 3470000.00
commonStock 959000.00
retainedEarnings -38110000.00
otherLiab 3858000.00
goodWill 96051000.00
otherAssets 109206000.00
cash 13246000.00
totalCurrentLiabilities 39048000.00
currentDeferredRevenue 5657000.00
netDebt 43211000.00
shortTermDebt 25454000.00
shortLongTermDebtTotal 56457000.00
otherStockholderEquity 106501000.00
propertyPlantEquipment 3539000.00
totalCurrentAssets 28861000.00
netReceivables 14314000.00
longTermDebt 31003000.00
accountsPayable 4467000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 959000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 112745000.00
nonCurrentLiabilitiesTotal 34861000.00
liabilitiesAndStockholdersEquity 141606000.00
cashAndShortTermInvestments 13246000.00
propertyPlantAndEquipmentGross 3539000.00
propertyPlantAndEquipmentNet 3539000.00
commonStockSharesOutstanding 36510000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 126599000.00
intangibleAssets 9988000.00
otherCurrentAssets 1113000.00
totalLiab 61555000.00
totalStockholderEquity 65044000.00
otherCurrentLiab 2836000.00
commonStock 317000.00
retainedEarnings -45507000.00
otherLiab 3796000.00
goodWill 84731000.00
otherAssets 96787000.00
cash 12074000.00
totalCurrentLiabilities 37755000.00
currentDeferredRevenue 6042000.00
netDebt 33377000.00
shortTermDebt 25447000.00
shortLongTermDebtTotal 45451000.00
otherStockholderEquity 103998000.00
propertyPlantEquipment 3427000.00
totalCurrentAssets 26385000.00
netReceivables 13198000.00
longTermDebt 20004000.00
accountsPayable 3430000.00
accumulatedOtherComprehensiveIncome 6236000.00
commonStockTotalEquity 317000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 100214000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 126599000.00
cashAndShortTermInvestments 12074000.00
propertyPlantAndEquipmentGross 3427000.00
propertyPlantAndEquipmentNet 3427000.00
commonStockSharesOutstanding 35928000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 126895000.00
intangibleAssets 10263000.00
otherCurrentAssets 1220000.00
totalLiab 58850000.00
totalStockholderEquity 68045000.00
otherCurrentLiab 3147000.00
commonStock 339000.00
retainedEarnings -51843000.00
otherLiab 3219000.00
goodWill 81312000.00
otherAssets 93597000.00
cash 13565000.00
totalCurrentLiabilities 35626000.00
currentDeferredRevenue 6802000.00
netDebt 26883000.00
shortTermDebt 20443000.00
shortLongTermDebtTotal 40448000.00
otherStockholderEquity 114996000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 29828000.00
netReceivables 15043000.00
longTermDebt 20005000.00
accountsPayable 5234000.00
accumulatedOtherComprehensiveIncome 4553000.00
commonStockTotalEquity 339000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 2022000.00
nonCurrentAssetsTotal 97067000.00
nonCurrentLiabilitiesTotal 23224000.00
liabilitiesAndStockholdersEquity 126895000.00
cashAndShortTermInvestments 13565000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3470000.00
commonStockSharesOutstanding 37386000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 108510000.00
intangibleAssets 7318000.00
otherCurrentAssets 1130000.00
totalLiab 48384000.00
totalStockholderEquity 60126000.00
otherCurrentLiab 3006000.00
commonStock 337000.00
retainedEarnings -57513000.00
otherLiab 750000.00
goodWill 36408000.00
otherAssets 45749000.00
cash 49466000.00
totalCurrentLiabilities 25702000.00
currentDeferredRevenue 5645000.00
netDebt -12820000.00
shortTermDebt 16160000.00
shortLongTermDebtTotal 36646000.00
otherStockholderEquity 114622000.00
propertyPlantEquipment 3356000.00
totalCurrentAssets 59405000.00
netReceivables 8809000.00
longTermDebt 20486000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome 2680000.00
commonStockTotalEquity 337000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 49105000.00
nonCurrentLiabilitiesTotal 22682000.00
liabilitiesAndStockholdersEquity 108510000.00
cashAndShortTermInvestments 49466000.00
propertyPlantAndEquipmentGross 3356000.00
propertyPlantAndEquipmentNet 3356000.00
commonStockSharesOutstanding 30654000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 59294000.00
intangibleAssets 6493000.00
otherCurrentAssets 1028000.00
totalLiab 10609000.00
totalStockholderEquity 48685000.00
otherCurrentLiab 1491000.00
commonStock 325000.00
retainedEarnings -61556000.00
otherLiab 218000.00
goodWill 23632000.00
otherAssets 30533000.00
cash 15874000.00
totalCurrentLiabilities 9920000.00
currentDeferredRevenue 6174000.00
netDebt -14940000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 934000.00
otherStockholderEquity 108501000.00
propertyPlantEquipment 2201000.00
totalCurrentAssets 26560000.00
netReceivables 9658000.00
longTermDebt 471000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 325000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 32734000.00
nonCurrentLiabilitiesTotal 689000.00
liabilitiesAndStockholdersEquity 59294000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 2201000.00
propertyPlantAndEquipmentNet 2201000.00
commonStockSharesOutstanding 33120000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 55604000.00
intangibleAssets 6982000.00
otherCurrentAssets 1035000.00
totalLiab 10643000.00
totalStockholderEquity 44961000.00
otherCurrentLiab 1092000.00
commonStock 323000.00
retainedEarnings -65249000.00
otherLiab 230000.00
goodWill 23664000.00
otherAssets 31056000.00
cash 11640000.00
totalCurrentLiabilities 9950000.00
currentDeferredRevenue 6318000.00
netDebt -10113000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 108216000.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 22379000.00
netReceivables 9704000.00
longTermDebt 463000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome 1671000.00
commonStockTotalEquity 323000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 33225000.00
nonCurrentLiabilitiesTotal 693000.00
liabilitiesAndStockholdersEquity 55604000.00
cashAndShortTermInvestments 11640000.00
propertyPlantAndEquipmentGross 2169000.00
propertyPlantAndEquipmentNet 2169000.00
commonStockSharesOutstanding 30294000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 47352000.00
intangibleAssets 7867000.00
otherCurrentAssets 913000.00
totalLiab 21186000.00
totalStockholderEquity 26166000.00
otherCurrentLiab 2416000.00
commonStock 286000.00
retainedEarnings -69724000.00
otherLiab 235000.00
goodWill 23118000.00
otherAssets 30917000.00
cash 5013000.00
totalCurrentLiabilities 20008000.00
currentDeferredRevenue 5552000.00
netDebt 6939000.00
shortTermDebt 11009000.00
shortLongTermDebtTotal 11952000.00
otherStockholderEquity 94765000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 13899000.00
netReceivables 7973000.00
longTermDebt 457000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 286000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 33453000.00
nonCurrentLiabilitiesTotal 1178000.00
liabilitiesAndStockholdersEquity 47352000.00
cashAndShortTermInvestments 5013000.00
propertyPlantAndEquipmentGross 2183000.00
propertyPlantAndEquipmentNet 2183000.00
commonStockSharesOutstanding 25632000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 47352000.00
intangibleAssets 7867000.00
otherCurrentAssets 913000.00
totalLiab 21186000.00
totalStockholderEquity 26166000.00
otherCurrentLiab 7968000.00
commonStock 286000.00
retainedEarnings -69724000.00
otherLiab 235000.00
goodWill 23118000.00
otherAssets 31270000.00
cash 5013000.00
totalCurrentLiabilities 20008000.00
netDebt 6930000.00
shortTermDebt 11009000.00
shortLongTermDebtTotal 11943000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 13899000.00
netReceivables 7973000.00
longTermDebt 943000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 286000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 285000.00
liabilitiesAndStockholdersEquity 47352000.00
propertyPlantAndEquipmentGross 2183000.00
commonStockSharesOutstanding 25632000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 30880000.00
intangibleAssets 4897000.00
otherCurrentAssets 724000.00
totalLiab 7125000.00
totalStockholderEquity 23755000.00
otherCurrentLiab 1356000.00
commonStock 277000.00
retainedEarnings -71397000.00
otherLiab 241000.00
goodWill 13040000.00
otherAssets 18222000.00
cash 5334000.00
totalCurrentLiabilities 5954000.00
currentDeferredRevenue 2601000.00
netDebt -3426000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 1908000.00
otherStockholderEquity 94268000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 11060000.00
netReceivables 5002000.00
longTermDebt 930000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 277000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 19820000.00
nonCurrentLiabilitiesTotal 1171000.00
liabilitiesAndStockholdersEquity 30880000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 1598000.00
propertyPlantAndEquipmentNet 1598000.00
commonStockSharesOutstanding 28071000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 29998000.00
intangibleAssets 5196000.00
otherCurrentAssets 479000.00
totalLiab 8589000.00
totalStockholderEquity 21409000.00
otherCurrentLiab 1224000.00
commonStock 276000.00
retainedEarnings -73056000.00
otherLiab 243000.00
goodWill 12859000.00
otherAssets 18340000.00
cash 4432000.00
totalCurrentLiabilities 6961000.00
currentDeferredRevenue 2920000.00
netDebt -2066000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 94155000.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 9982000.00
netReceivables 5071000.00
longTermDebt 1385000.00
accountsPayable 1836000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 276000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 20016000.00
nonCurrentLiabilitiesTotal 1628000.00
liabilitiesAndStockholdersEquity 29998000.00
cashAndShortTermInvestments 4432000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
commonStockSharesOutstanding 28224000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 27449000.00
intangibleAssets 3058000.00
otherCurrentAssets 520000.00
totalLiab 7526000.00
totalStockholderEquity 19923000.00
otherCurrentLiab 677000.00
commonStock 275000.00
retainedEarnings -74554000.00
goodWill 12047000.00
otherAssets 15390000.00
cash 6246000.00
totalCurrentLiabilities 6178000.00
currentDeferredRevenue 3017000.00
netDebt -3932000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 2314000.00
otherStockholderEquity 94040000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 10651000.00
netReceivables 3885000.00
longTermDebt 1348000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 16798000.00
nonCurrentLiabilitiesTotal 1348000.00
liabilitiesAndStockholdersEquity 27449000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 1408000.00
propertyPlantAndEquipmentNet 1408000.00
commonStockSharesOutstanding 28233000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 27981000.00
intangibleAssets 15497000.00
otherCurrentAssets 444000.00
totalLiab 10480000.00
totalStockholderEquity 17501000.00
otherCurrentLiab 1450000.00
commonStock 273000.00
retainedEarnings -75689000.00
goodWill 12204000.00
otherAssets 15814000.00
cash 6733000.00
totalCurrentLiabilities 7175000.00
currentDeferredRevenue 2794000.00
netDebt -3920000.00
shortTermDebt 969000.00
shortLongTermDebtTotal 2813000.00
otherStockholderEquity 92825000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 10679000.00
netReceivables 3502000.00
longTermDebt 1844000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 1461000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 17302000.00
nonCurrentLiabilitiesTotal 3305000.00
liabilitiesAndStockholdersEquity 27981000.00
cashAndShortTermInvestments 6733000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 24732000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 30495000.00
intangibleAssets 16035000.00
otherCurrentAssets 569000.00
totalLiab 13781000.00
totalStockholderEquity 16714000.00
otherCurrentLiab 1170000.00
commonStock 273000.00
retainedEarnings -76633000.00
goodWill 12460000.00
otherAssets 16370000.00
cash 5817000.00
totalCurrentLiabilities 9945000.00
currentDeferredRevenue 3159000.00
netDebt 416000.00
shortTermDebt 3919000.00
shortLongTermDebtTotal 6233000.00
otherStockholderEquity 92760000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 12627000.00
netReceivables 3241000.00
longTermDebt 2314000.00
inventory 3000000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 1522000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 17868000.00
nonCurrentLiabilitiesTotal 3836000.00
liabilitiesAndStockholdersEquity 30495000.00
cashAndShortTermInvestments 5817000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 27801000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 30306000.00
intangibleAssets 16256000.00
otherCurrentAssets 568000.00
totalLiab 14783000.00
totalStockholderEquity 15523000.00
otherCurrentLiab 1215000.00
commonStock 273000.00
retainedEarnings -77859000.00
goodWill 12474000.00
otherAssets 16577000.00
cash 4915000.00
totalCurrentLiabilities 10946000.00
currentDeferredRevenue 3392000.00
netDebt 1801000.00
shortTermDebt 4404000.00
shortLongTermDebtTotal 6716000.00
otherStockholderEquity 92763000.00
propertyPlantEquipment 1559000.00
totalCurrentAssets 12170000.00
netReceivables 3687000.00
longTermDebt 2312000.00
inventory 3000000.00
accountsPayable 1935000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 1525000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 18136000.00
nonCurrentLiabilitiesTotal 3837000.00
liabilitiesAndStockholdersEquity 30306000.00
cashAndShortTermInvestments 4915000.00
propertyPlantAndEquipmentGross 1559000.00
propertyPlantAndEquipmentNet 1559000.00
commonStockSharesOutstanding 27513000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 32377000.00
intangibleAssets 16539000.00
otherCurrentAssets 560000.00
totalLiab 17907000.00
totalStockholderEquity 14470000.00
otherCurrentLiab 1663000.00
commonStock 291000.00
retainedEarnings -78943000.00
goodWill 12540000.00
otherAssets 16860000.00
cash 6913000.00
totalCurrentLiabilities 11362000.00
currentDeferredRevenue 3490000.00
netDebt -123000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 6790000.00
otherStockholderEquity 92689000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 13903000.00
netReceivables 3430000.00
longTermDebt 2304000.00
inventory 3000000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 4241000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 18474000.00
nonCurrentLiabilitiesTotal 6545000.00
liabilitiesAndStockholdersEquity 32377000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
commonStockSharesOutstanding 29016000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 31335000.00
intangibleAssets 4234000.00
otherCurrentAssets 587000.00
totalLiab 17827000.00
totalStockholderEquity 13508000.00
otherCurrentLiab 1522000.00
commonStock 291000.00
retainedEarnings -80011000.00
goodWill 12669000.00
otherAssets 17199000.00
cash 5843000.00
totalCurrentLiabilities 10769000.00
currentDeferredRevenue 2989000.00
netDebt 1430000.00
shortTermDebt 4477000.00
shortLongTermDebtTotal 7273000.00
otherStockholderEquity 92717000.00
propertyPlantEquipment 1450000.00
totalCurrentAssets 12686000.00
shortTermInvestments 3000000.00
netReceivables 3256000.00
longTermDebt 2796000.00
inventory 3000000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 4262000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 18649000.00
nonCurrentLiabilitiesTotal 7058000.00
liabilitiesAndStockholdersEquity 31335000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 1450000.00
propertyPlantAndEquipmentNet 1450000.00
commonStockSharesOutstanding 26208000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 29668000.00
intangibleAssets 16410000.00
otherCurrentAssets 878000.00
totalLiab 16681000.00
totalStockholderEquity 12987000.00
otherCurrentLiab 650000.00
commonStock 290000.00
retainedEarnings -80114000.00
goodWill 12836000.00
otherAssets 19848000.00
cash 4556000.00
totalCurrentLiabilities 6353000.00
currentDeferredRevenue 3158000.00
netDebt 2562000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 7118000.00
otherStockholderEquity 92669000.00
propertyPlantEquipment 1359000.00
totalCurrentAssets 8461000.00
netReceivables 3027000.00
longTermDebt 6193000.00
accountsPayable 1620000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 4135000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 21207000.00
nonCurrentLiabilitiesTotal 10328000.00
liabilitiesAndStockholdersEquity 29668000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 1359000.00
propertyPlantAndEquipmentNet 1359000.00
commonStockSharesOutstanding 28872000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 24730000.00
intangibleAssets 9427000.00
otherCurrentAssets 663000.00
totalLiab 13531000.00
totalStockholderEquity 11199000.00
otherCurrentLiab 576000.00
commonStock 274000.00
retainedEarnings -81095000.00
goodWill 6112000.00
otherAssets 9893000.00
cash 9665000.00
totalCurrentLiabilities 5605000.00
currentDeferredRevenue 2843000.00
netDebt -3928000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 5737000.00
otherStockholderEquity 91945000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 13473000.00
netReceivables 3145000.00
longTermDebt 5226000.00
accountsPayable 1675000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 2700000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 11257000.00
nonCurrentLiabilitiesTotal 7926000.00
liabilitiesAndStockholdersEquity 24730000.00
cashAndShortTermInvestments 9665000.00
propertyPlantAndEquipmentGross 1364000.00
propertyPlantAndEquipmentNet 1364000.00
commonStockSharesOutstanding 27594000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 21407000.00
intangibleAssets 9505000.00
otherCurrentAssets 485000.00
totalLiab 10884000.00
totalStockholderEquity 10523000.00
otherCurrentLiab 1292000.00
commonStock 274000.00
retainedEarnings -81805000.00
otherLiab 1726000.00
goodWill 6055000.00
otherAssets 9958000.00
cash 5961000.00
totalCurrentLiabilities 6458000.00
currentDeferredRevenue 2689000.00
netDebt -3692000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 2269000.00
otherStockholderEquity 91951000.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 9980000.00
netReceivables 3534000.00
accountsPayable 1934000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 2700000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 11427000.00
nonCurrentLiabilitiesTotal 4426000.00
liabilitiesAndStockholdersEquity 21407000.00
cashAndShortTermInvestments 5961000.00
propertyPlantAndEquipmentGross 1469000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 26253000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 11971000.00
otherCurrentAssets 364000.00
totalLiab 5279000.00
totalStockholderEquity 6692000.00
otherCurrentLiab 2542000.00
commonStock 232000.00
retainedEarnings -82251000.00
otherAssets 552000.00
cash 7915000.00
totalCurrentLiabilities 5279000.00
currentDeferredRevenue 2141000.00
netDebt -7842000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 88706000.00
propertyPlantEquipment 1353000.00
totalCurrentAssets 10066000.00
netReceivables 1787000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 1905000.00
nonCurrentLiabilitiesTotal 2737000.00
liabilitiesAndStockholdersEquity 11971000.00
cashAndShortTermInvestments 7915000.00
propertyPlantAndEquipmentGross 1353000.00
propertyPlantAndEquipmentNet 1353000.00
commonStockSharesOutstanding 23274000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 11494000.00
otherCurrentAssets 473000.00
totalLiab 5560000.00
totalStockholderEquity 5934000.00
otherCurrentLiab 862000.00
commonStock 229000.00
retainedEarnings -82739000.00
otherAssets 674000.00
cash 7170000.00
totalCurrentLiabilities 5560000.00
currentDeferredRevenue 2549000.00
netDebt -7067000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 88532000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 9465000.00
netReceivables 1822000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 2029000.00
nonCurrentLiabilitiesTotal 4698000.00
liabilitiesAndStockholdersEquity 11494000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentGross 1355000.00
propertyPlantAndEquipmentNet 1355000.00
commonStockSharesOutstanding 21159000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 11370000.00
otherCurrentAssets 619000.00
totalLiab 6088000.00
totalStockholderEquity 5282000.00
otherCurrentLiab 543000.00
commonStock 229000.00
retainedEarnings -83314000.00
otherAssets 586000.00
cash 6779000.00
totalCurrentLiabilities 6088000.00
currentDeferredRevenue 3239000.00
netDebt -6541000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 88446000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 9413000.00
netReceivables 2015000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 1957000.00
nonCurrentLiabilitiesTotal 106.00
liabilitiesAndStockholdersEquity 11370000.00
cashAndShortTermInvestments 6779000.00
propertyPlantAndEquipmentGross 1371000.00
propertyPlantAndEquipmentNet 1371000.00
commonStockSharesOutstanding 20682000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 11033000.00
otherCurrentAssets 213000.00
totalLiab 5822000.00
totalStockholderEquity 5211000.00
otherCurrentLiab 388000.00
commonStock 229000.00
retainedEarnings -83404000.00
otherAssets 613000.00
cash 5703000.00
totalCurrentLiabilities 5780000.00
currentDeferredRevenue 3330000.00
netDebt -5437000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 88432000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 9239000.00
netReceivables 3323000.00
longTermDebt 42000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 1794000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 11033000.00
cashAndShortTermInvestments 5703000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 20619000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9966000.00
otherCurrentAssets 340000.00
totalLiab 5241000.00
totalStockholderEquity 4725000.00
otherCurrentLiab 352000.00
commonStock 229000.00
retainedEarnings -83920000.00
otherAssets 639000.00
cash 4993000.00
totalCurrentLiabilities 5168000.00
currentDeferredRevenue 2869000.00
netDebt -4700000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 88441000.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 8196000.00
netReceivables 2863000.00
longTermDebt 73000.00
accountsPayable 1727000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 9966000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 20619000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 9834000.00
otherCurrentAssets 586000.00
totalLiab 5076000.00
totalStockholderEquity 4758000.00
otherCurrentLiab 149000.00
commonStock 229000.00
retainedEarnings -83706000.00
otherLiab 10000.00
otherAssets 703000.00
cash 5501000.00
totalCurrentLiabilities 4968000.00
currentDeferredRevenue 2708000.00
netDebt -5185000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 88474000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 8222000.00
netReceivables 2135000.00
longTermDebt 98000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 1612000.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 9834000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 909000.00
propertyPlantAndEquipmentNet 909000.00
commonStockSharesOutstanding 20619000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10411000.00
otherCurrentAssets 416000.00
totalLiab 6162000.00
totalStockholderEquity 4249000.00
otherCurrentLiab 362000.00
commonStock 1833000.00
retainedEarnings -84207000.00
otherLiab 31000.00
otherAssets 694000.00
cash 6254000.00
totalCurrentLiabilities 5938000.00
currentDeferredRevenue 3322000.00
netDebt -5822000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 432000.00
otherStockholderEquity 86870000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 8823000.00
netReceivables 2153000.00
longTermDebt 193000.00
accountsPayable 2015000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 1833000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 1588000.00
nonCurrentLiabilitiesTotal 224000.00
liabilitiesAndStockholdersEquity 10411000.00
cashAndShortTermInvestments 6254000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 20619000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 10426000.00
intangibleAssets 123000.00
otherCurrentAssets 253000.00
totalLiab 6531000.00
totalStockholderEquity 3895000.00
otherCurrentLiab 573000.00
commonStock 1833000.00
retainedEarnings -84422000.00
otherLiab 62000.00
goodWill 123000.00
otherAssets 705000.00
cash 6167000.00
totalCurrentLiabilities 6182000.00
currentDeferredRevenue 2573000.00
netDebt -5653000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 86910000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 8867000.00
netReceivables 2447000.00
longTermDebt 225000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 1833000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 1559000.00
nonCurrentLiabilitiesTotal 349000.00
liabilitiesAndStockholdersEquity 10426000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 20616750.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10426000.00
intangibleAssets 123000.00
otherCurrentAssets 253000.00
totalLiab 6531000.00
totalStockholderEquity 3895000.00
otherCurrentLiab 4412000.00
commonStock 1833000.00
retainedEarnings -84422000.00
otherLiab 95000.00
goodWill 123000.00
otherAssets 690000.00
cash 6167000.00
totalCurrentLiabilities 6182000.00
netDebt -5837000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 330000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 8867000.00
netReceivables 2447000.00
longTermDebt 254000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 1833000.00
nonCurrrentAssetsOther 567000.00
liabilitiesAndStockholdersEquity 10426000.00
propertyPlantAndEquipmentGross 869000.00
commonStockSharesOutstanding 20616750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 10581000.00
intangibleAssets 170000.00
otherCurrentAssets 246000.00
totalLiab 7318000.00
totalStockholderEquity 3263000.00
otherCurrentLiab 900000.00
commonStock 1833000.00
retainedEarnings -85011000.00
otherLiab 200000.00
goodWill 170000.00
otherAssets 601000.00
cash 6537000.00
totalCurrentLiabilities 6903000.00
currentDeferredRevenue 2608000.00
netDebt -6060000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 477000.00
otherStockholderEquity 86845000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 9076000.00
netReceivables 2293000.00
longTermDebt 215000.00
accountsPayable 3133000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 1833000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 1505000.00
nonCurrentLiabilitiesTotal 415000.00