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eGain Corp. занимается разработкой, лицензированием, внедрением и поддержкой программных решений для инфраструктуры обслуживания клиентов. Его решения включают финансовые услуги, страхование, розничную торговлю, путешествия и гостиничный бизнес, электронную торговлю, службы поддержки и маркетинг. Компания была основана Ашутошем Роем и Гунджаном Синхой в сентябре 1997 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code EGAN
Type Common Stock
Name eGain Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C03573
ISIN US28225C8064
PrimaryTicker EGAN.US
CUSIP 28225C103
CIK 1066194
EmployerIdNumber 77-0466366
FiscalYearEnd June
IPODate 1999-09-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1252 Borregas Avenue, Sunnyvale, CA, United States, 94089
Listings
0
Code EGCA
Exchange F
Name EGAIN - Frankfurt Stock Exchang
Phone 408 636 4500
WebURL https://www.egain.com
FullTimeEmployees 580
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 261642032
MarketCapitalizationMln 261.642
EBITDA 3946000
PERatio 59.3571
PEGRatio 1.347
WallStreetTargetPrice 11
BookValue 2.047
DividendShare 0
DividendYield 0.003
EarningsShare 0.14
EPSEstimateCurrentYear 0.19
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0485
OperatingMarginTTM 0.0586
ReturnOnAssetsTTM 0.0177
ReturnOnEquityTTM 0.0774
RevenueTTM 97424000
RevenuePerShareTTM 3.059
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 70696000
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

-826K
2021-12-31
-615K
2022-03-31
-1.55M
2022-06-30
-16K
2022-09-30
-104K
2022-12-31
-372K
2023-03-31
2.6M
2023-06-30
2.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-630K
2021-12-31
-476K
2022-03-31
-1.72M
2022-06-30
-272K
2022-09-30
618K
2022-12-31
-512K
2023-03-31
2.36M
2023-06-30
1.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.09M
2021-12-31
23.9M
2022-03-31
23.5M
2022-06-30
24.76M
2022-09-30
25.6M
2022-12-31
23.01M
2023-03-31
24.64M
2023-06-30
24.18M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.03
2023-03-31
0.11
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 59.3571
ForwardPE 20.202
PriceSalesTTM 2.5466
PriceBookMRQ 3.8606
EnterpriseValue 184120896
EnterpriseValueRevenue 1.7509
EnterpriseValueEbitda 33.382
SharesStats
SharesOutstanding 31485200
SharesFloat 16533186
PercentInsiders 31.883
PercentInstitutions 55.037
Technicals
Beta 0.686
52WeekHigh 10.35
52WeekLow 5.61
50DayMA 7.0604
200DayMA 7.0192
SharesShort 153024
SharesShortPriorMonth 154469
ShortRatio 2.17
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 122966000.00
otherCurrentAssets 1304000.00
totalLiab 58701000.00
totalStockholderEquity 64265000.00
otherCurrentLiab 10337000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -328845000.00
goodWill 13186000.00
cash 79827000.00
totalCurrentLiabilities 53838000.00
currentDeferredRevenue 41959000.00
netDebt -77521000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 2306000.00
otherStockholderEquity 395955000.00
totalCurrentAssets 103367000.00
netReceivables 18420000.00
inventory 3816000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -2877000.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 19599000.00
capitalLeaseObligations 2306000.00
nonCurrentLiabilitiesOther 833000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 122966000.00
cashAndShortTermInvestments 79827000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
netWorkingCapital 49529000.00
netInvestedCapital 64265000.00
commonStockSharesOutstanding 32136000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
totalAssets 130117000.00
otherCurrentAssets 1268000.00
totalLiab 68421000.00
totalStockholderEquity 61696000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab 13084000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -331441000.00
otherLiab 2937000.00
goodWill 13186000.00
otherAssets 3673000.00
cash 73201000.00
totalCurrentLiabilities 63722000.00
currentDeferredRevenue 47762000.00
netDebt -70607000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2594000.00
otherStockholderEquity 395227000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 109828000.00
netTangibleAssets 48510000.00
netReceivables 31569000.00
inventory 3790000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -2122000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 20289000.00
capitalLeaseObligations 2594000.00
nonCurrentLiabilitiesOther 836000.00
nonCurrentLiabilitiesTotal 4699000.00
liabilitiesAndStockholdersEquity 130117000.00
cashAndShortTermInvestments 73201000.00
propertyPlantAndEquipmentGross 3430000.00
propertyPlantAndEquipmentNet 3430000.00
netWorkingCapital 46106000.00
netInvestedCapital 61696000.00
commonStockSharesOutstanding 32478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 117249000.00
otherCurrentAssets 1083000.00
totalLiab 55409000.00
totalStockholderEquity 61840000.00
otherCurrentLiab 12892000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -334042000.00
goodWill 13186000.00
cash 81306000.00
totalCurrentLiabilities 50460000.00
currentDeferredRevenue 35106000.00
netDebt -78433000.00
shortTermDebt 967000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 398351000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 96583000.00
netTangibleAssets 48654000.00
netReceivables 10214000.00
inventory 3980000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome -2501000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -334042000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 20666000.00
capitalLeaseObligations 2873000.00
nonCurrentLiabilitiesOther 4949000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 399548000.00
liabilitiesAndStockholdersEquity 117249000.00
cashAndShortTermInvestments 81306000.00
propertyPlantAndEquipmentGross 3762000.00
propertyPlantAndEquipmentNet 3762000.00
netWorkingCapital 46123000.00
netInvestedCapital 61840000.00
commonStockSharesOutstanding 32122000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 122675000.00
otherCurrentAssets 609000.00
totalLiab 61304000.00
totalStockholderEquity 61371000.00
deferredLongTermLiab 2831000.00
otherCurrentLiab 11532000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -333670000.00
otherLiab 3761000.00
goodWill 13186000.00
otherAssets 3838000.00
cash 80867000.00
totalCurrentLiabilities 55501000.00
currentDeferredRevenue 41768000.00
netDebt -77820000.00
shortTermDebt 1005000.00
shortLongTermDebtTotal 3047000.00
otherStockholderEquity 397902000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 101511000.00
netTangibleAssets 48185000.00
netReceivables 16470000.00
inventory 3565000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -2893000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -333670000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 21164000.00
capitalLeaseObligations 3047000.00
nonCurrentLiabilitiesOther 793000.00
nonCurrentLiabilitiesTotal 5803000.00
capitalSurpluse 397998000.00
liabilitiesAndStockholdersEquity 122675000.00
cashAndShortTermInvestments 80867000.00
propertyPlantAndEquipmentGross 4140000.00
propertyPlantAndEquipmentNet 4140000.00
netWorkingCapital 46010000.00
netInvestedCapital 61371000.00
commonStockSharesOutstanding 32018000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 122620000.00
otherCurrentAssets 526000.00
totalLiab 64835000.00
totalStockholderEquity 57785000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 10546000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -333566000.00
otherLiab 4396000.00
goodWill 13186000.00
otherAssets 3701000.00
cash 71524000.00
totalCurrentLiabilities 58170000.00
currentDeferredRevenue 44665000.00
netDebt -68233000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 3291000.00
otherStockholderEquity 395157000.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 101383000.00
netTangibleAssets 44599000.00
netReceivables 24531000.00
inventory 4802000.00
accountsPayable 1937000.00
accumulatedOtherComprehensiveIncome -3838000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -333566000.00
nonCurrrentAssetsOther 3701000.00
nonCurrentAssetsTotal 21237000.00
capitalLeaseObligations 3291000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 6665000.00
capitalSurpluse 395252000.00
liabilitiesAndStockholdersEquity 122620000.00
cashAndShortTermInvestments 71524000.00
propertyPlantAndEquipmentGross 4350000.00
propertyPlantAndEquipmentNet 4350000.00
netWorkingCapital 43213000.00
netInvestedCapital 57785000.00
commonStockSharesOutstanding 31933000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 126009000.00
otherCurrentAssets 895000.00
totalLiab 69152000.00
totalStockholderEquity 56857000.00
deferredLongTermLiab 3136000.00
otherCurrentLiab 13634000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -333550000.00
otherLiab 4593000.00
goodWill 13186000.00
otherAssets 4007000.00
cash 72173000.00
totalCurrentLiabilities 62022000.00
currentDeferredRevenue 45638000.00
netDebt -68592000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 3581000.00
otherStockholderEquity 393062000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 104135000.00
netTangibleAssets 43671000.00
netReceivables 26961000.00
inventory 4106000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome -2687000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -333550000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 21874000.00
capitalLeaseObligations 3581000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 7130000.00
capitalSurpluse 393157000.00
liabilitiesAndStockholdersEquity 126009000.00
cashAndShortTermInvestments 72173000.00
propertyPlantAndEquipmentNet 4681000.00
netWorkingCapital 42113000.00
netInvestedCapital 56857000.00
commonStockSharesOutstanding 31861000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 116423000.00
otherCurrentAssets 1016000.00
totalLiab 60164000.00
totalStockholderEquity 56259000.00
deferredLongTermLiab 3216000.00
otherCurrentLiab 12266000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -331999000.00
otherLiab 3860000.00
goodWill 13186000.00
otherAssets 4714000.00
cash 70495000.00
totalCurrentLiabilities 53485000.00
currentDeferredRevenue 38051000.00
netDebt -66608000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 3887000.00
otherStockholderEquity 389892000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 93456000.00
netTangibleAssets 43073000.00
netReceivables 18181000.00
inventory 3764000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1665000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -331999000.00
nonCurrrentAssetsOther 4714000.00
nonCurrentAssetsTotal 22967000.00
capitalLeaseObligations 3887000.00
nonCurrentLiabilitiesOther 870000.00
nonCurrentLiabilitiesTotal 6679000.00
capitalSurpluse 389987000.00
liabilitiesAndStockholdersEquity 116423000.00
cashAndShortTermInvestments 70495000.00
propertyPlantAndEquipmentNet 5067000.00
netWorkingCapital 39971000.00
netInvestedCapital 56259000.00
commonStockSharesOutstanding 31647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 110328000.00
otherCurrentAssets 842000.00
totalLiab 57664000.00
totalStockholderEquity 52664000.00
deferredLongTermLiab 3102000.00
otherCurrentLiab 9374000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -331384000.00
otherLiab 3432000.00
goodWill 13186000.00
otherAssets 4480000.00
cash 68481000.00
totalCurrentLiabilities 51141000.00
currentDeferredRevenue 39009000.00
netDebt -64212000.00
shortTermDebt 1178000.00
shortLongTermDebtTotal 4269000.00
otherStockholderEquity 385373000.00
propertyPlantEquipment 5170000.00
totalCurrentAssets 87492000.00
netTangibleAssets 39478000.00
netReceivables 14773000.00
inventory 3396000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -331384000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 22836000.00
capitalLeaseObligations 4269000.00
nonCurrentLiabilitiesOther 6523000.00
nonCurrentLiabilitiesTotal 6523000.00
capitalSurpluse 385467000.00
liabilitiesAndStockholdersEquity 110328000.00
cashAndShortTermInvestments 68481000.00
propertyPlantAndEquipmentNet 5170000.00
netWorkingCapital 36351000.00
netInvestedCapital 52664000.00
commonStockSharesOutstanding 31430000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 109143000.00
otherCurrentAssets 832000.00
totalLiab 60115000.00
totalStockholderEquity 49028000.00
deferredLongTermLiab 2797000.00
otherCurrentLiab 9578000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -330558000.00
otherLiab 3550000.00
goodWill 13186000.00
otherAssets 4175000.00
cash 70414000.00
totalCurrentLiabilities 53217000.00
currentDeferredRevenue 40590000.00
netDebt -65738000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 4676000.00
otherStockholderEquity 380876000.00
propertyPlantEquipment 5447000.00
totalCurrentAssets 86335000.00
netTangibleAssets 35842000.00
netReceivables 11400000.00
inventory 3689000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -1321000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -330558000.00
nonCurrrentAssetsOther 4175000.00
nonCurrentAssetsTotal 22808000.00
capitalLeaseObligations 4676000.00
nonCurrentLiabilitiesOther 6898000.00
nonCurrentLiabilitiesTotal 6898000.00
capitalSurpluse 380969000.00
liabilitiesAndStockholdersEquity 109143000.00
cashAndShortTermInvestments 70414000.00
propertyPlantAndEquipmentNet 5447000.00
netWorkingCapital 33118000.00
netInvestedCapital 49028000.00
commonStockSharesOutstanding 32762000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 114563000.00
otherCurrentAssets 778000.00
totalLiab 68502000.00
totalStockholderEquity 46061000.00
deferredLongTermLiab 2612000.00
otherCurrentLiab 12796000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -331109000.00
otherLiab 4164000.00
goodWill 13186000.00
otherAssets 3803000.00
cash 63231000.00
totalCurrentLiabilities 63541000.00
currentDeferredRevenue 46211000.00
netDebt -60968000.00
shortTermDebt 1466000.00
shortLongTermDebtTotal 2263000.00
otherStockholderEquity 378359000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 94678000.00
netTangibleAssets 32875000.00
netReceivables 26311000.00
inventory 4358000.00
accountsPayable 3068000.00
accumulatedOtherComprehensiveIncome -1220000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -331109000.00
nonCurrrentAssetsOther 3803000.00
nonCurrentAssetsTotal 19885000.00
capitalLeaseObligations 2263000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 4961000.00
capitalSurpluse 378451000.00
liabilitiesAndStockholdersEquity 114563000.00
cashAndShortTermInvestments 63231000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
netWorkingCapital 31137000.00
netInvestedCapital 46061000.00
commonStockSharesOutstanding 32561000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 93180000.00
otherCurrentAssets 647000.00
totalLiab 50591000.00
totalStockholderEquity 42589000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 10443000.00
commonStock 31000.00
retainedEarnings -333157000.00
otherLiab 4631000.00
goodWill 13186000.00
otherAssets 3318000.00
cash 53413000.00
totalCurrentLiabilities 45027000.00
currentDeferredRevenue 31704000.00
netDebt -50712000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 2701000.00
otherStockholderEquity 377023000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 73298000.00
netTangibleAssets 29403000.00
netReceivables 16016000.00
inventory 3222000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -1308000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -333157000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 19882000.00
capitalLeaseObligations 2701000.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 5564000.00
capitalSurpluse 377115000.00
liabilitiesAndStockholdersEquity 93180000.00
cashAndShortTermInvestments 53413000.00
propertyPlantAndEquipmentGross 3378000.00
propertyPlantAndEquipmentNet 3378000.00
netWorkingCapital 28271000.00
netInvestedCapital 42589000.00
commonStockSharesOutstanding 32618000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 93951000.00
otherCurrentAssets 575000.00
totalLiab 53153000.00
totalStockholderEquity 40798000.00
deferredLongTermLiab 2251000.00
otherCurrentLiab 9587000.00
commonStock 31000.00
retainedEarnings -334418000.00
otherLiab 5546000.00
goodWill 13186000.00
otherAssets 3192000.00
cash 54203000.00
totalCurrentLiabilities 46836000.00
currentDeferredRevenue 33724000.00
netDebt -51757000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 2446000.00
otherStockholderEquity 376455000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 74399000.00
netTangibleAssets 27612000.00
netReceivables 16649000.00
inventory 2972000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -334418000.00
nonCurrrentAssetsOther 3192000.00
nonCurrentAssetsTotal 19552000.00
capitalLeaseObligations 2446000.00
nonCurrentLiabilitiesOther 6317000.00
nonCurrentLiabilitiesTotal 6317000.00
capitalSurpluse 376546000.00
liabilitiesAndStockholdersEquity 93951000.00
cashAndShortTermInvestments 54203000.00
propertyPlantAndEquipmentGross 3174000.00
propertyPlantAndEquipmentNet 3174000.00
netWorkingCapital 27563000.00
netInvestedCapital 40798000.00
commonStockSharesOutstanding 32732000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 92217000.00
intangibleAssets 26000.00
otherCurrentAssets 801000.00
totalLiab 54431000.00
totalStockholderEquity 37786000.00
deferredLongTermLiab 2199000.00
otherCurrentLiab 11268000.00
commonStock 31000.00
retainedEarnings -336024000.00
otherLiab 5288000.00
goodWill 13186000.00
otherAssets 3256000.00
cash 53099000.00
totalCurrentLiabilities 48098000.00
currentDeferredRevenue 34016000.00
netDebt -50356000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 375266000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 72473000.00
netTangibleAssets 24600000.00
netReceivables 15478000.00
inventory 3095000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -336024000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 19744000.00
capitalLeaseObligations 2743000.00
nonCurrentLiabilitiesOther 6333000.00
nonCurrentLiabilitiesTotal 6333000.00
capitalSurpluse 375357000.00
liabilitiesAndStockholdersEquity 92217000.00
cashAndShortTermInvestments 53099000.00
propertyPlantAndEquipmentGross 3302000.00
propertyPlantAndEquipmentNet 3302000.00
netWorkingCapital 24375000.00
netInvestedCapital 37786000.00
commonStockSharesOutstanding 32508000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 26000.00
otherCurrentAssets 617000.00
totalLiab 59064000.00
totalStockholderEquity 34641000.00
deferredLongTermLiab 2380000.00
otherCurrentLiab 11339000.00
commonStock 31000.00
retainedEarnings -338068000.00
otherLiab 5514000.00
goodWill 13186000.00
otherAssets 3298000.00
cash 46609000.00
totalCurrentLiabilities 52165000.00
currentDeferredRevenue 36644000.00
netDebt -43471000.00
shortTermDebt 1753000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 374309000.00
propertyPlantEquipment 3675000.00
totalCurrentAssets 73520000.00
netTangibleAssets 21429000.00
netReceivables 22708000.00
inventory 3586000.00
accountsPayable 2429000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -338068000.00
nonCurrrentAssetsOther 3298000.00
nonCurrentAssetsTotal 20185000.00
capitalLeaseObligations 3138000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 6899000.00
capitalSurpluse 374399000.00
liabilitiesAndStockholdersEquity 93705000.00
cashAndShortTermInvestments 46609000.00
propertyPlantAndEquipmentGross 3675000.00
propertyPlantAndEquipmentNet 3675000.00
netWorkingCapital 21355000.00
netInvestedCapital 34641000.00
commonStockSharesOutstanding 32159000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 77975000.00
intangibleAssets 93000.00
otherCurrentAssets 585000.00
totalLiab 46507000.00
totalStockholderEquity 31468000.00
deferredLongTermLiab 1976000.00
otherCurrentLiab 9258000.00
commonStock 31000.00
retainedEarnings -340219000.00
otherLiab 5929000.00
goodWill 13186000.00
otherAssets 3345000.00
cash 40658000.00
totalCurrentLiabilities 38741000.00
currentDeferredRevenue 25960000.00
netDebt -37095000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 373214000.00
propertyPlantEquipment 629000.00
totalCurrentAssets 57359000.00
netTangibleAssets 18189000.00
netReceivables 13369000.00
inventory 2747000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -1558000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -340219000.00
nonCurrrentAssetsOther 3345000.00
nonCurrentAssetsTotal 20616000.00
capitalLeaseObligations 3563000.00
nonCurrentLiabilitiesOther 7766000.00
nonCurrentLiabilitiesTotal 7766000.00
capitalSurpluse 373303000.00
liabilitiesAndStockholdersEquity 77975000.00
cashAndShortTermInvestments 40658000.00
propertyPlantAndEquipmentGross 3992000.00
propertyPlantAndEquipmentNet 3992000.00
netWorkingCapital 18618000.00
netInvestedCapital 31468000.00
commonStockSharesOutstanding 31987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 78758000.00
intangibleAssets 160000.00
otherCurrentAssets 688000.00
totalLiab 49876000.00
totalStockholderEquity 28882000.00
deferredLongTermLiab 1857000.00
otherCurrentLiab 7454000.00
commonStock 31000.00
retainedEarnings -342086000.00
otherLiab 6771000.00
goodWill 13186000.00
otherAssets 3435000.00
cash 40314000.00
totalCurrentLiabilities 40846000.00
currentDeferredRevenue 30335000.00
netDebt -36355000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3959000.00
otherStockholderEquity 372587000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 57716000.00
netTangibleAssets 15536000.00
netReceivables 14204000.00
inventory 2510000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -1650000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -342086000.00
nonCurrrentAssetsOther 3435000.00
nonCurrentAssetsTotal 21042000.00
capitalLeaseObligations 3959000.00
nonCurrentLiabilitiesOther 9030000.00
nonCurrentLiabilitiesTotal 9030000.00
capitalSurpluse 372676000.00
liabilitiesAndStockholdersEquity 78758000.00
cashAndShortTermInvestments 40314000.00
propertyPlantAndEquipmentGross 4261000.00
propertyPlantAndEquipmentNet 4261000.00
commonStockSharesOutstanding 31880000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 79502000.00
intangibleAssets 227000.00
otherCurrentAssets 1102000.00
totalLiab 53569000.00
totalStockholderEquity 25933000.00
deferredLongTermLiab 1799000.00
otherCurrentLiab 8629000.00
commonStock 31000.00
retainedEarnings -344059000.00
otherLiab 6413000.00
goodWill 13186000.00
otherAssets 3080000.00
cash 34363000.00
totalCurrentLiabilities 44503000.00
currentDeferredRevenue 33028000.00
netDebt -30041000.00
shortTermDebt 1669000.00
shortLongTermDebtTotal 4322000.00
otherStockholderEquity 371577000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 58421000.00
netTangibleAssets 12520000.00
netReceivables 20217000.00
inventory 2739000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -1616000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -344059000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 21081000.00
capitalLeaseObligations 4322000.00
nonCurrentLiabilitiesOther 9066000.00
nonCurrentLiabilitiesTotal 9066000.00
capitalSurpluse 371665000.00
liabilitiesAndStockholdersEquity 79502000.00
cashAndShortTermInvestments 34363000.00
propertyPlantAndEquipmentGross 4588000.00
propertyPlantAndEquipmentNet 4588000.00
commonStockSharesOutstanding 31883000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 73754000.00
intangibleAssets 294000.00
otherCurrentAssets 1054000.00
totalLiab 49447000.00
totalStockholderEquity 24307000.00
deferredLongTermLiab 1777000.00
otherCurrentLiab 6411000.00
commonStock 31000.00
retainedEarnings -345276000.00
otherLiab 6753000.00
goodWill 13186000.00
otherAssets 3160000.00
cash 31860000.00
totalCurrentLiabilities 42694000.00
currentDeferredRevenue 30688000.00
netDebt -31860000.00
shortTermDebt 1422000.00
otherStockholderEquity 371011000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 56589000.00
netTangibleAssets 10827000.00
netReceivables 20411000.00
inventory 3264000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -345276000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 17165000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 6753000.00
capitalSurpluse 371099000.00
liabilitiesAndStockholdersEquity 73754000.00
cashAndShortTermInvestments 31860000.00
propertyPlantAndEquipmentGross 525000.00
propertyPlantAndEquipmentNet 525000.00
commonStockSharesOutstanding 31915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 67774000.00
intangibleAssets 362000.00
otherCurrentAssets 497000.00
totalLiab 46258000.00
totalStockholderEquity 21516000.00
deferredLongTermLiab 1928000.00
otherCurrentLiab 8297000.00
commonStock 30000.00
retainedEarnings -345442000.00
otherLiab 7954000.00
goodWill 13186000.00
otherAssets 4099000.00
cash 31078000.00
totalCurrentLiabilities 38304000.00
currentDeferredRevenue 26316000.00
netDebt -31070000.00
shortTermDebt 8000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 368512000.00
propertyPlantEquipment 456000.00
totalCurrentAssets 49671000.00
netTangibleAssets 7968000.00
netReceivables 15139000.00
inventory 2957000.00
accountsPayable 3683000.00
accumulatedOtherComprehensiveIncome -1584000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -345442000.00
nonCurrrentAssetsOther 4099000.00
nonCurrentAssetsTotal 18103000.00
capitalLeaseObligations 1000.00
nonCurrentLiabilitiesOther 7954000.00
nonCurrentLiabilitiesTotal 7954000.00
capitalSurpluse 368599000.00
liabilitiesAndStockholdersEquity 67774000.00
cashAndShortTermInvestments 31078000.00
propertyPlantAndEquipmentGross 456000.00
propertyPlantAndEquipmentNet 456000.00
commonStockSharesOutstanding 30229000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 48211000.00
intangibleAssets 429000.00
otherCurrentAssets 409000.00
totalLiab 49548000.00
totalStockholderEquity -1337000.00
deferredLongTermLiab 1904000.00
otherCurrentLiab 6209000.00
commonStock 28000.00
retainedEarnings -346840000.00
otherLiab 7116000.00
goodWill 13186000.00
otherAssets 3943000.00
cash 11222000.00
totalCurrentLiabilities 42432000.00
currentDeferredRevenue 28836000.00
netDebt -6219000.00
shortTermDebt 5003000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 5003000.00
otherStockholderEquity 347095000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 30185000.00
netTangibleAssets -14952000.00
netReceivables 16178000.00
inventory 2376000.00
accountsPayable 2384000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -346840000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 18026000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 7116000.00
capitalSurpluse 347182000.00
liabilitiesAndStockholdersEquity 48211000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 29420000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 49422000.00
intangibleAssets 496000.00
otherCurrentAssets 334000.00
totalLiab 53183000.00
totalStockholderEquity -3761000.00
deferredLongTermLiab 1819000.00
otherCurrentLiab 6860000.00
commonStock 28000.00
retainedEarnings -348840000.00
otherLiab 8835000.00
goodWill 13186000.00
otherAssets 3931000.00
cash 11542000.00
totalCurrentLiabilities 38604000.00
currentDeferredRevenue 28972000.00
netDebt -5452000.00
shortTermDebt 346000.00
shortLongTermDebt 325000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 346715000.00
propertyPlantEquipment 507000.00
totalCurrentAssets 31302000.00
netTangibleAssets -17443000.00
shortTermInvestments 6000.00
netReceivables 16872000.00
longTermDebt 5744000.00
inventory 2554000.00
accountsPayable 2426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3931000.00
nonCurrentAssetsTotal 18120000.00
longTermDebtTotal 5744000.00
nonCurrentLiabilitiesOther 8835000.00
nonCurrentLiabilitiesTotal 14579000.00
capitalSurpluse 346801000.00
liabilitiesAndStockholdersEquity 49422000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 507000.00
propertyPlantAndEquipmentNet 507000.00
commonStockSharesOutstanding 29954000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 39622000.00
intangibleAssets 733000.00
otherCurrentAssets 285000.00
totalLiab 48335000.00
totalStockholderEquity -8713000.00
deferredLongTermLiab 7833000.00
otherCurrentLiab 7991000.00
commonStock 28000.00
retainedEarnings -353260000.00
otherLiab 8833000.00
goodWill 13186000.00
otherAssets 2606000.00
cash 11498000.00
totalCurrentLiabilities 30561000.00
currentDeferredRevenue 18364000.00
netDebt -2256000.00
shortTermDebt 301000.00
shortLongTermDebt 259000.00
shortLongTermDebtTotal 9242000.00
otherStockholderEquity 346137000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 22538000.00
netTangibleAssets -22632000.00
shortTermInvestments 6000.00
netReceivables 7389000.00
longTermDebt 8941000.00
inventory 3366000.00
accountsPayable 3905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2606000.00
nonCurrentAssetsTotal 17084000.00
longTermDebtTotal 8941000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17774000.00
capitalSurpluse 346222000.00
liabilitiesAndStockholdersEquity 39622000.00
cashAndShortTermInvestments 11498000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
commonStockSharesOutstanding 27559000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 37603000.00
intangibleAssets 1237000.00
otherCurrentAssets 590000.00
totalLiab 46794000.00
totalStockholderEquity -9191000.00
deferredLongTermLiab 7294000.00
otherCurrentLiab 6623000.00
commonStock 28000.00
retainedEarnings -352726000.00
otherLiab 8589000.00
goodWill 13186000.00
otherAssets 2154000.00
cash 10934000.00
totalCurrentLiabilities 31283000.00
currentDeferredRevenue 22292000.00
netDebt -3718000.00
shortTermDebt 294000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 7216000.00
otherStockholderEquity 345325000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 20347000.00
netTangibleAssets -23614000.00
shortTermInvestments 6000.00
netReceivables 6722000.00
longTermDebt 6921000.00
inventory 2101000.00
accountsPayable 2074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 17256000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 6922000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 15511000.00
capitalSurpluse 345410000.00
liabilitiesAndStockholdersEquity 37603000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 27350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 37392000.00
intangibleAssets 1741000.00
otherCurrentAssets 558000.00
totalLiab 47235000.00
totalStockholderEquity -9843000.00
deferredLongTermLiab 6271000.00
otherCurrentLiab 7515000.00
commonStock 27000.00
retainedEarnings -352625000.00
otherLiab 7555000.00
goodWill 13186000.00
otherAssets 16981000.00
cash 10769000.00
totalCurrentLiabilities 33349000.00
currentDeferredRevenue 22842000.00
netDebt -3489000.00
shortTermDebt 949000.00
shortLongTermDebt 867000.00
shortLongTermDebtTotal 7280000.00
otherStockholderEquity 344477000.00
propertyPlantEquipment 818000.00
totalCurrentAssets 19593000.00
netTangibleAssets -24770000.00
shortTermInvestments 6000.00
netReceivables 6464000.00
longTermDebt 6324000.00
inventory 1802000.00
accountsPayable 2043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 17799000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 6331000.00
nonCurrentLiabilitiesOther 1284000.00
nonCurrentLiabilitiesTotal 13886000.00
capitalSurpluse 344561000.00
liabilitiesAndStockholdersEquity 37392000.00
cashAndShortTermInvestments 10769000.00
propertyPlantAndEquipmentGross 818000.00
propertyPlantAndEquipmentNet 818000.00
commonStockSharesOutstanding 27241000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 36945000.00
intangibleAssets 2244000.00
otherCurrentAssets 386000.00
totalLiab 46756000.00
totalStockholderEquity -9811000.00
deferredLongTermLiab 6047000.00
otherCurrentLiab 6345000.00
commonStock 27000.00
retainedEarnings -351837000.00
otherLiab 7366000.00
goodWill 13186000.00
otherAssets 17461000.00
cash 10724000.00
totalCurrentLiabilities 30473000.00
currentDeferredRevenue 20912000.00
netDebt -862000.00
shortTermDebt 945000.00
shortLongTermDebt 849000.00
shortLongTermDebtTotal 9862000.00
otherStockholderEquity 343714000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 18561000.00
netTangibleAssets -25241000.00
shortTermInvestments 6000.00
netReceivables 5498000.00
longTermDebt 8896000.00
inventory 1953000.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2031000.00
nonCurrentAssetsTotal 18384000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 8917000.00
nonCurrentLiabilitiesOther 1319000.00
nonCurrentLiabilitiesTotal 16283000.00
capitalSurpluse 343798000.00
liabilitiesAndStockholdersEquity 36945000.00
cashAndShortTermInvestments 10724000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 27185000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-26
currency_symbol USD
totalAssets 39751000.00
intangibleAssets 2748000.00
otherCurrentAssets 370000.00
totalLiab 49372000.00
totalStockholderEquity -9621000.00
deferredLongTermLiab 4887000.00
otherCurrentLiab 6703000.00
commonStock 27000.00
retainedEarnings -351269000.00
otherLiab 5961000.00
goodWill 13186000.00
otherAssets 18061000.00
cash 10627000.00
totalCurrentLiabilities 28311000.00
currentDeferredRevenue 18332000.00
netDebt 5130000.00
shortTermDebt 913000.00
shortLongTermDebt 805000.00
shortLongTermDebtTotal 15757000.00
otherStockholderEquity 343284000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 20631000.00
netTangibleAssets -25555000.00
shortTermInvestments 6000.00
netReceivables 7201000.00
longTermDebt 14802000.00
inventory 2433000.00
accountsPayable 2363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 19120000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 14844000.00
nonCurrentLiabilitiesOther 1330000.00
nonCurrentLiabilitiesTotal 21061000.00
capitalSurpluse 343367000.00
liabilitiesAndStockholdersEquity 39751000.00
cashAndShortTermInvestments 10627000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 27114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40837000.00
intangibleAssets 3252000.00
otherCurrentAssets 378000.00
totalLiab 50334000.00
totalStockholderEquity -9497000.00
deferredLongTermLiab 3851000.00
otherCurrentLiab 6901000.00
commonStock 27000.00
retainedEarnings -351224000.00
otherLiab 5578000.00
goodWill 13186000.00
otherAssets 19088000.00
cash 10345000.00
totalCurrentLiabilities 26301000.00
currentDeferredRevenue 15811000.00
netDebt 9075000.00
shortTermDebt 965000.00
shortLongTermDebt 19420000.00
shortLongTermDebtTotal 19420000.00
otherStockholderEquity 343194000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 20509000.00
netTangibleAssets -25935000.00
shortTermInvestments 6000.00
netReceivables 7745000.00
longTermDebt 18391000.00
inventory 2041000.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 20328000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 18455000.00
nonCurrentLiabilitiesOther 1727000.00
nonCurrentLiabilitiesTotal 24033000.00
capitalSurpluse 343275000.00
liabilitiesAndStockholdersEquity 40837000.00
cashAndShortTermInvestments 10345000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 27105000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 40451000.00
intangibleAssets 3756000.00
otherCurrentAssets 437000.00
totalLiab 47614000.00
totalStockholderEquity -7163000.00
deferredLongTermLiab 3179000.00
otherCurrentLiab 5950000.00
commonStock 27000.00
retainedEarnings -348709000.00
otherLiab 4942000.00
goodWill 13186000.00
otherAssets 18945000.00
cash 9727000.00
totalCurrentLiabilities 22552000.00
currentDeferredRevenue 13729000.00
netDebt 11553000.00
shortTermDebt 1160000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 21280000.00
otherStockholderEquity 343063000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 20111000.00
netTangibleAssets -24105000.00
shortTermInvestments 6000.00
netReceivables 8538000.00
longTermDebt 20033000.00
inventory 1409000.00
accountsPayable 1713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 20340000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 20120000.00
nonCurrentLiabilitiesOther 1763000.00
nonCurrentLiabilitiesTotal 25062000.00
capitalSurpluse 343144000.00
liabilitiesAndStockholdersEquity 40451000.00
cashAndShortTermInvestments 9727000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 27106000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 40115000.00
intangibleAssets 4260000.00
otherCurrentAssets 531000.00
totalLiab 46449000.00
totalStockholderEquity -6334000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 7804000.00
commonStock 27000.00
retainedEarnings -347660000.00
otherLiab 4413000.00
goodWill 13186000.00
otherAssets 19496000.00
cash 9469000.00
totalCurrentLiabilities 26288000.00
currentDeferredRevenue 15473000.00
netDebt 7383000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 16852000.00
otherStockholderEquity 342844000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 19240000.00
netTangibleAssets -23780000.00
shortTermInvestments 6000.00
netReceivables 7275000.00
longTermDebt 15632000.00
inventory 1965000.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 20875000.00
capitalLeaseObligations 116000.00
longTermDebtTotal 15748000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 20161000.00
capitalSurpluse 342925000.00
liabilitiesAndStockholdersEquity 40115000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1379000.00
commonStockSharesOutstanding 27108000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 48063000.00
intangibleAssets 4839000.00
otherCurrentAssets 426000.00
totalLiab 52340000.00
totalStockholderEquity -4277000.00
deferredLongTermLiab 3045000.00
otherCurrentLiab 11312000.00
commonStock 27000.00
retainedEarnings -345249000.00
otherLiab 4724000.00
goodWill 13186000.00
otherAssets 20021000.00
cash 11780000.00
totalCurrentLiabilities 27240000.00
currentDeferredRevenue 12672000.00
netDebt 9753000.00
shortTermDebt 1157000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 21533000.00
otherStockholderEquity 342608000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 26354000.00
netTangibleAssets -22302000.00
shortTermInvestments 5000.00
netReceivables 11876000.00
longTermDebt 20223000.00
inventory 2272000.00
accountsPayable 2099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 21709000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 20376000.00
nonCurrentLiabilitiesOther 1679000.00
nonCurrentLiabilitiesTotal 25100000.00
capitalSurpluse 342689000.00
liabilitiesAndStockholdersEquity 48063000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 27607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 38768000.00
intangibleAssets 5534000.00
otherCurrentAssets 2573000.00
totalLiab 44331000.00
totalStockholderEquity -5563000.00
deferredLongTermLiab 4568000.00
otherCurrentLiab 6823000.00
commonStock 27000.00
retainedEarnings -346625000.00
otherLiab 6482000.00
goodWill 13186000.00
otherAssets 19873000.00
cash 7541000.00
totalCurrentLiabilities 20058000.00
currentDeferredRevenue 9948000.00
netDebt 11427000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 18968000.00
otherStockholderEquity 342387000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 16753000.00
netTangibleAssets -24283000.00
shortTermInvestments 13000.00
netReceivables 6639000.00
longTermDebt 17595000.00
inventory 0.00
accountsPayable 2110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 22015000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 17791000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 24273000.00
capitalSurpluse 342468000.00
liabilitiesAndStockholdersEquity 38768000.00
cashAndShortTermInvestments 7541000.00
propertyPlantAndEquipmentGross 2142000.00
propertyPlantAndEquipmentNet 2142000.00
commonStockSharesOutstanding 27070000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 45680000.00
intangibleAssets 6229000.00
otherCurrentAssets 1976000.00
totalLiab 48546000.00
totalStockholderEquity -2866000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 8082000.00
commonStock 27000.00
retainedEarnings -343625000.00
otherLiab 3079000.00
goodWill 13186000.00
otherAssets 20540000.00
cash 9792000.00
totalCurrentLiabilities 22892000.00
currentDeferredRevenue 11510000.00
netDebt 13913000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity 342067000.00
propertyPlantEquipment 2542000.00
totalCurrentAssets 22598000.00
netTangibleAssets -22281000.00
shortTermInvestments 17000.00
netReceivables 10830000.00
longTermDebt 22348000.00
inventory 0.00
accountsPayable 2170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 23082000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 22575000.00
nonCurrentLiabilitiesOther 1881000.00
nonCurrentLiabilitiesTotal 25654000.00
capitalSurpluse 342145000.00
liabilitiesAndStockholdersEquity 45680000.00
cashAndShortTermInvestments 9792000.00
propertyPlantAndEquipmentGross 2542000.00
propertyPlantAndEquipmentNet 2542000.00
commonStockSharesOutstanding 27036000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 44461000.00
intangibleAssets 6924000.00
otherCurrentAssets 2385000.00
totalLiab 46185000.00
totalStockholderEquity -1724000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 6784000.00
commonStock 27000.00
retainedEarnings -342246000.00
otherLiab 2798000.00
goodWill 13186000.00
otherAssets 20920000.00
cash 7264000.00
totalCurrentLiabilities 21567000.00
currentDeferredRevenue 11992000.00
netDebt 15600000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 22864000.00
otherStockholderEquity 341764000.00
propertyPlantEquipment 2732000.00
totalCurrentAssets 20809000.00
netTangibleAssets -21834000.00
shortTermInvestments 16000.00
netReceivables 11160000.00
longTermDebt 21579000.00
inventory 0.00
accountsPayable 1747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 23652000.00
capitalLeaseObligations 241000.00
longTermDebtTotal 21820000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 24618000.00
capitalSurpluse 341842000.00
liabilitiesAndStockholdersEquity 44461000.00
cashAndShortTermInvestments 7264000.00
propertyPlantAndEquipmentGross 2732000.00
propertyPlantAndEquipmentNet 2732000.00
commonStockSharesOutstanding 27022000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 49731000.00
intangibleAssets 7620000.00
otherCurrentAssets 2934000.00
totalLiab 48632000.00
totalStockholderEquity 1099000.00
deferredLongTermLiab 1417000.00
otherCurrentLiab 9574000.00
commonStock 27000.00
retainedEarnings -339009000.00
otherLiab 2512000.00
goodWill 13186000.00
otherAssets 21910000.00
cash 8633000.00
totalCurrentLiabilities 26724000.00
currentDeferredRevenue 14395000.00
netDebt 10897000.00
shortTermDebt 976000.00
shortLongTermDebt 505000.00
shortLongTermDebtTotal 19530000.00
otherStockholderEquity 341251000.00
propertyPlantEquipment 3136000.00
totalCurrentAssets 24685000.00
netTangibleAssets -19707000.00
shortTermInvestments 676000.00
netReceivables 13118000.00
longTermDebt 18259000.00
inventory 0.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104000.00
deferredLongTermAssetCharges 297000.00
nonCurrentAssetsTotal 25046000.00
capitalLeaseObligations 295000.00
longTermDebtTotal 18554000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 21908000.00
capitalSurpluse 341329000.00
liabilitiesAndStockholdersEquity 49731000.00
cashAndShortTermInvestments 8633000.00
propertyPlantAndEquipmentGross 3136000.00
propertyPlantAndEquipmentNet 3136000.00
commonStockSharesOutstanding 26890000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 50992000.00
intangibleAssets 8315000.00
otherCurrentAssets 3135000.00
totalLiab 47829000.00
totalStockholderEquity 3163000.00
deferredLongTermLiab 1377000.00
otherCurrentLiab 10274000.00
commonStock 27000.00
retainedEarnings -336076000.00
otherLiab 3410000.00
goodWill 13230000.00
otherAssets 23012000.00
cash 9190000.00
totalCurrentLiabilities 27765000.00
currentDeferredRevenue 14569000.00
netDebt 8477000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 17667000.00
otherStockholderEquity 340325000.00
propertyPlantEquipment 3435000.00
totalCurrentAssets 24545000.00
netTangibleAssets -18382000.00
shortTermInvestments 766000.00
netReceivables 12220000.00
longTermDebt 16312000.00
inventory 0.00
accountsPayable 1909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 26447000.00
capitalLeaseObligations 342000.00
longTermDebtTotal 16654000.00
nonCurrentLiabilitiesOther 2033000.00
nonCurrentLiabilitiesTotal 20064000.00
capitalSurpluse 340402000.00
liabilitiesAndStockholdersEquity 50992000.00
cashAndShortTermInvestments 9190000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 3435000.00
commonStockSharesOutstanding 26709000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 50001000.00
intangibleAssets 9010000.00
otherCurrentAssets 3417000.00
totalLiab 45104000.00
totalStockholderEquity 4897000.00
deferredLongTermLiab 1157000.00
otherCurrentLiab 10053000.00
commonStock 27000.00
retainedEarnings -333677000.00
otherLiab 3200000.00
goodWill 13230000.00
otherAssets 23611000.00
cash 8296000.00
totalCurrentLiabilities 25018000.00
currentDeferredRevenue 11473000.00
netDebt 9527000.00
shortTermDebt 937000.00
shortLongTermDebtTotal 17823000.00
otherStockholderEquity 339703000.00
propertyPlantEquipment 3941000.00
totalCurrentAssets 22449000.00
netTangibleAssets -17343000.00
shortTermInvestments 1017000.00
netReceivables 10736000.00
longTermDebt 16500000.00
inventory 0.00
accountsPayable 2555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 27552000.00
capitalLeaseObligations 386000.00
longTermDebtTotal 16886000.00
nonCurrentLiabilitiesOther 2043000.00
nonCurrentLiabilitiesTotal 20086000.00
capitalSurpluse 339779000.00
liabilitiesAndStockholdersEquity 50001000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 3941000.00
propertyPlantAndEquipmentNet 3941000.00
commonStockSharesOutstanding 26657000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 53098000.00
intangibleAssets 9705000.00
otherCurrentAssets 4412000.00
totalLiab 43369000.00
totalStockholderEquity 9729000.00
deferredLongTermLiab 1380000.00
otherCurrentLiab 10891000.00
commonStock 26000.00
retainedEarnings -328216000.00
otherLiab 3687000.00
goodWill 13229000.00
otherAssets 23953000.00
cash 5111000.00
totalCurrentLiabilities 28768000.00
currentDeferredRevenue 13383000.00
netDebt 7369000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 12480000.00
otherStockholderEquity 338883000.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 24925000.00
netTangibleAssets -13206000.00
shortTermInvestments 1944000.00
netReceivables 15402000.00
longTermDebt 10533000.00
inventory 0.00
accountsPayable 2928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 28173000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 10914000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 14601000.00
capitalSurpluse 338967000.00
liabilitiesAndStockholdersEquity 53098000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 4220000.00
propertyPlantAndEquipmentNet 4220000.00
commonStockSharesOutstanding 26187000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 32647000.00
intangibleAssets 4880000.00
otherCurrentAssets 2243000.00
totalLiab 29598000.00
totalStockholderEquity 3049000.00
deferredLongTermLiab 793000.00
otherCurrentLiab 7185000.00
commonStock 25000.00
retainedEarnings -326580000.00
otherLiab 1314000.00
goodWill 4880000.00
otherAssets 5967000.00
cash 8785000.00
totalCurrentLiabilities 24076000.00
currentDeferredRevenue 12920000.00
netDebt -2768000.00
shortTermDebt 1809000.00
shortLongTermDebt 6017000.00
shortLongTermDebtTotal 6017000.00
otherStockholderEquity 330574000.00
propertyPlantEquipment 4489000.00
totalCurrentAssets 22191000.00
netTangibleAssets -1831000.00
shortTermInvestments 30000.00
netReceivables 11163000.00
longTermDebt 3583000.00
inventory 0.00
accountsPayable 2162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1087000.00
deferredLongTermAssetCharges 337000.00
nonCurrentAssetsTotal 10456000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 4208000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 5522000.00
capitalSurpluse 330657000.00
liabilitiesAndStockholdersEquity 32647000.00
cashAndShortTermInvestments 8785000.00
propertyPlantAndEquipmentGross 4489000.00
propertyPlantAndEquipmentNet 4489000.00
commonStockSharesOutstanding 25462000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 31250000.00
intangibleAssets 4880000.00
otherCurrentAssets 2724000.00
totalLiab 27552000.00
totalStockholderEquity 3698000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 5723000.00
commonStock 25000.00
retainedEarnings -325562000.00
otherLiab 1632000.00
goodWill 4880000.00
otherAssets 6954000.00
cash 7769000.00
totalCurrentLiabilities 24483000.00
currentDeferredRevenue 14973000.00
netDebt -4739000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 3030000.00
otherStockholderEquity 330232000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 19988000.00
netTangibleAssets -1182000.00
shortTermInvestments 30000.00
netReceivables 9495000.00
longTermDebt 1250000.00
inventory 0.00
accountsPayable 2194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2074000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 11262000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1437000.00
nonCurrentLiabilitiesOther 761000.00
nonCurrentLiabilitiesTotal 3069000.00
capitalSurpluse 330321000.00
liabilitiesAndStockholdersEquity 31250000.00
cashAndShortTermInvestments 7769000.00
propertyPlantAndEquipmentGross 4308000.00
propertyPlantAndEquipmentNet 4308000.00
commonStockSharesOutstanding 25418000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 36418000.00
intangibleAssets 4880000.00
otherCurrentAssets 3205000.00
totalLiab 32308000.00
totalStockholderEquity 4110000.00
deferredLongTermLiab 1966000.00
otherCurrentLiab 5580000.00
commonStock 25000.00
retainedEarnings -324555000.00
otherLiab 2683000.00
goodWill 4880000.00
otherAssets 7027000.00
cash 12491000.00
totalCurrentLiabilities 27938000.00
currentDeferredRevenue 18045000.00
netDebt -8795000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 3696000.00
otherStockholderEquity 329660000.00
propertyPlantEquipment 4323000.00
totalCurrentAssets 25068000.00
netTangibleAssets -770000.00
shortTermInvestments 29000.00
netReceivables 9372000.00
longTermDebt 1500000.00
inventory 0.00
accountsPayable 2304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2147000.00
deferredLongTermAssetCharges 435000.00
nonCurrentAssetsTotal 11350000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1687000.00
nonCurrentLiabilitiesOther 717000.00
nonCurrentLiabilitiesTotal 4370000.00
capitalSurpluse 329749000.00
liabilitiesAndStockholdersEquity 36418000.00
cashAndShortTermInvestments 12491000.00
propertyPlantAndEquipmentGross 4323000.00
propertyPlantAndEquipmentNet 4323000.00
commonStockSharesOutstanding 25356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 39159000.00
intangibleAssets 4880000.00
otherCurrentAssets 3354000.00
totalLiab 34390000.00
totalStockholderEquity 4769000.00
deferredLongTermLiab 2039000.00
otherCurrentLiab 7297000.00
commonStock 25000.00
retainedEarnings -323338000.00
otherLiab 2887000.00
goodWill 4880000.00
otherAssets 7062000.00
cash 14639000.00
totalCurrentLiabilities 29566000.00
currentDeferredRevenue 17416000.00
netDebt -10276000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 4363000.00
otherStockholderEquity 329130000.00
propertyPlantEquipment 4271000.00
totalCurrentAssets 27826000.00
netTangibleAssets -111000.00
shortTermInvestments 29000.00
netReceivables 9833000.00
longTermDebt 1750000.00
inventory 0.00
accountsPayable 2427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2182000.00
deferredLongTermAssetCharges 537000.00
nonCurrentAssetsTotal 11333000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1937000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 4824000.00
capitalSurpluse 329218000.00
liabilitiesAndStockholdersEquity 39159000.00
cashAndShortTermInvestments 14639000.00
propertyPlantAndEquipmentGross 4271000.00
propertyPlantAndEquipmentNet 4271000.00
commonStockSharesOutstanding 25178000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 43536000.00
intangibleAssets 4880000.00
otherCurrentAssets 4151000.00
totalLiab 37548000.00
totalStockholderEquity 5988000.00
deferredLongTermLiab 4057000.00
otherCurrentLiab 6817000.00
commonStock 25000.00
retainedEarnings -321334000.00
otherLiab 4905000.00
goodWill 4880000.00
otherAssets 7328000.00
cash 16206000.00
totalCurrentLiabilities 30643000.00
currentDeferredRevenue 15679000.00
netDebt -8642000.00
shortTermDebt 5564000.00
shortLongTermDebtTotal 7564000.00
otherStockholderEquity 328465000.00
propertyPlantEquipment 3544000.00
totalCurrentAssets 32664000.00
netTangibleAssets 1108000.00
shortTermInvestments 29000.00
netReceivables 12307000.00
longTermDebt 2000000.00
inventory 0.00
accountsPayable 2583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2448000.00
deferredLongTermAssetCharges 776000.00
nonCurrentAssetsTotal 10872000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 6905000.00
capitalSurpluse 328552000.00
liabilitiesAndStockholdersEquity 43536000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 3544000.00
propertyPlantAndEquipmentNet 3544000.00
commonStockSharesOutstanding 26504000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 41090000.00
intangibleAssets 4880000.00
otherCurrentAssets 4003000.00
totalLiab 37327000.00
totalStockholderEquity 3763000.00
deferredLongTermLiab 4188000.00
otherCurrentLiab 6642000.00
commonStock 25000.00
retainedEarnings -323231000.00
otherLiab 4481000.00
goodWill 4880000.00
otherAssets 7419000.00
cash 16758000.00
totalCurrentLiabilities 30179000.00
currentDeferredRevenue 16450000.00
netDebt -8833000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 7925000.00
otherStockholderEquity 327998000.00
propertyPlantEquipment 2639000.00
totalCurrentAssets 31032000.00
netTangibleAssets -1117000.00
shortTermInvestments 30000.00
netReceivables 10271000.00
longTermDebt 2667000.00
inventory 0.00
accountsPayable 1829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2539000.00
deferredLongTermAssetCharges 754000.00
nonCurrentAssetsTotal 10058000.00
longTermDebtTotal 2667000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 7148000.00
capitalSurpluse 328085000.00
liabilitiesAndStockholdersEquity 41090000.00
cashAndShortTermInvestments 16758000.00
propertyPlantAndEquipmentGross 2639000.00
propertyPlantAndEquipmentNet 2639000.00
commonStockSharesOutstanding 26373000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 40076000.00
intangibleAssets 4880000.00
otherCurrentAssets 2704000.00
totalLiab 37596000.00
totalStockholderEquity 2480000.00
deferredLongTermLiab 2982000.00
otherCurrentLiab 5530000.00
commonStock 25000.00
retainedEarnings -324261000.00
otherLiab 3271000.00
goodWill 4880000.00
otherAssets 7744000.00
cash 18839000.00
totalCurrentLiabilities 30992000.00
currentDeferredRevenue 19398000.00
netDebt -10553000.00
shortTermDebt 4953000.00
shortLongTermDebtTotal 8286000.00
otherStockholderEquity 327503000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 29851000.00
netTangibleAssets -2400000.00
shortTermInvestments 37000.00
netReceivables 8308000.00
longTermDebt 3333000.00
inventory 0.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
deferredLongTermAssetCharges 1071000.00
nonCurrentAssetsTotal 10225000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 6604000.00
capitalSurpluse 327589000.00
liabilitiesAndStockholdersEquity 40076000.00
cashAndShortTermInvestments 18839000.00
propertyPlantAndEquipmentGross 2481000.00
propertyPlantAndEquipmentNet 2481000.00
commonStockSharesOutstanding 26099000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 28772000.00
intangibleAssets 4880000.00
otherCurrentAssets 1629000.00
totalLiab 27274000.00
totalStockholderEquity 1498000.00
deferredLongTermLiab 863000.00
otherCurrentLiab 5738000.00
commonStock 24000.00
retainedEarnings -324902000.00
otherLiab 1133000.00
goodWill 4880000.00
otherAssets 7274000.00
cash 10314000.00
totalCurrentLiabilities 24891000.00
currentDeferredRevenue 10292000.00
netDebt -1723000.00
shortTermDebt 7341000.00
shortLongTermDebtTotal 8591000.00
otherStockholderEquity 327060000.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 19083000.00
netTangibleAssets -3382000.00
shortTermInvestments 37000.00
netReceivables 6254000.00
longTermDebt 1250000.00
inventory 886000.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 9689000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 2383000.00
capitalSurpluse 327145000.00
liabilitiesAndStockholdersEquity 28772000.00
cashAndShortTermInvestments 10314000.00
propertyPlantAndEquipmentGross 2415000.00
propertyPlantAndEquipmentNet 2415000.00
commonStockSharesOutstanding 24516000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-25
currency_symbol USD
totalAssets 26345000.00
intangibleAssets 4880000.00
otherCurrentAssets 830000.00
totalLiab 24030000.00
totalStockholderEquity 2315000.00
deferredLongTermLiab 1187000.00
otherCurrentLiab 4934000.00
commonStock 24000.00
retainedEarnings -323616000.00
otherLiab 1429000.00
goodWill 4880000.00
otherAssets 6774000.00
cash 9911000.00
totalCurrentLiabilities 15371000.00
currentDeferredRevenue 6896000.00
netDebt -1015000.00
shortTermDebt 1666000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 326657000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 17276000.00
netTangibleAssets -2565000.00
shortTermInvestments 35000.00
netReceivables 6535000.00
longTermDebt 1667000.00
inventory 0.00
accountsPayable 1875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 9069000.00
longTermDebtTotal 1667000.00
nonCurrentLiabilitiesOther 5805000.00
nonCurrentLiabilitiesTotal 8659000.00
capitalSurpluse 326742000.00
liabilitiesAndStockholdersEquity 26345000.00
cashAndShortTermInvestments 9911000.00
propertyPlantAndEquipmentGross 2295000.00
propertyPlantAndEquipmentNet 2295000.00
commonStockSharesOutstanding 24450000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 26272000.00
intangibleAssets 4880000.00
otherCurrentAssets 729000.00
totalLiab 21244000.00
totalStockholderEquity 5028000.00
deferredLongTermLiab 369000.00
otherCurrentLiab 9618000.00
commonStock 24000.00
retainedEarnings -320199000.00
otherLiab 630000.00
goodWill 4880000.00
otherAssets 6649000.00
cash 11159000.00
totalCurrentLiabilities 18531000.00
currentDeferredRevenue 6012000.00
netDebt -7409000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 326138000.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 17711000.00
netTangibleAssets 148000.00
shortTermInvestments 37000.00
netReceivables 5823000.00
longTermDebt 2083000.00
inventory 0.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 8561000.00
longTermDebtTotal 2083000.00
nonCurrentLiabilitiesOther 261000.00
nonCurrentLiabilitiesTotal 2713000.00
capitalSurpluse 326221000.00
liabilitiesAndStockholdersEquity 26272000.00
cashAndShortTermInvestments 11159000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 1912000.00
commonStockSharesOutstanding 24376000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 25812000.00
intangibleAssets 4880000.00
otherCurrentAssets 670000.00
totalLiab 19841000.00
totalStockholderEquity 5971000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 9263000.00
commonStock 24000.00
retainedEarnings -318967000.00
otherLiab 729000.00
goodWill 4880000.00
otherAssets 6499000.00
cash 11540000.00
totalCurrentLiabilities 16612000.00
currentDeferredRevenue 4624000.00
netDebt -7373000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 325814000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 17758000.00
netTangibleAssets 1091000.00
shortTermInvestments 34000.00
netReceivables 5548000.00
longTermDebt 2500000.00
inventory 0.00
accountsPayable 1058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 8054000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 3229000.00
capitalSurpluse 325897000.00
liabilitiesAndStockholdersEquity 25812000.00
cashAndShortTermInvestments 11540000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 24351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28460000.00
intangibleAssets 4880000.00
otherCurrentAssets 700000.00
totalLiab 21758000.00
totalStockholderEquity 6702000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 3473000.00
commonStock 24000.00
retainedEarnings -318125000.00
otherLiab 745000.00
goodWill 4880000.00
otherAssets 6336000.00
cash 15406000.00
totalCurrentLiabilities 18096000.00
currentDeferredRevenue 6507000.00
netDebt -5691000.00
shortTermDebt 6798000.00
shortLongTermDebtTotal 9715000.00
otherStockholderEquity 325649000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 20780000.00
netTangibleAssets 1822000.00
shortTermInvestments 633000.00
netReceivables 4674000.00
longTermDebt 2917000.00
inventory 0.00
accountsPayable 1318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 7680000.00
longTermDebtTotal 2917000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 3662000.00
capitalSurpluse 325731000.00
liabilitiesAndStockholdersEquity 28460000.00
cashAndShortTermInvestments 15406000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 25977000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 28224000.00
intangibleAssets 4880000.00
otherCurrentAssets 592000.00
totalLiab 22212000.00
totalStockholderEquity 6012000.00
otherCurrentLiab 10165000.00
commonStock 24000.00
retainedEarnings -318699000.00
otherLiab 880000.00
goodWill 4880000.00
otherAssets 5363000.00
cash 12424000.00
totalCurrentLiabilities 17999000.00
currentDeferredRevenue 5215000.00
netDebt -7396000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 325487000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 21846000.00
shortTermInvestments 633000.00
netReceivables 8197000.00
longTermDebt 3333000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 6378000.00
nonCurrentLiabilitiesTotal 4213000.00
liabilitiesAndStockholdersEquity 28224000.00
cashAndShortTermInvestments 13057000.00
propertyPlantAndEquipmentGross 1015000.00
propertyPlantAndEquipmentNet 1015000.00
commonStockSharesOutstanding 24141000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 4880000.00
otherCurrentAssets 597000.00
totalLiab 21112000.00
totalStockholderEquity 3888000.00
otherCurrentLiab 13306000.00
commonStock 24000.00
retainedEarnings -320783000.00
otherLiab 816000.00
goodWill 4880000.00
otherAssets 5350000.00
cash 13276000.00
totalCurrentLiabilities 20296000.00
currentDeferredRevenue 6060000.00
netDebt -13192000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 325397000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 18628000.00
shortTermInvestments 643000.00
netReceivables 4112000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 6372000.00
nonCurrentLiabilitiesTotal 816000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 13919000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1023000.00
commonStockSharesOutstanding 24385000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 22536000.00
intangibleAssets 4880000.00
otherCurrentAssets 632000.00
totalLiab 21080000.00
totalStockholderEquity 1456000.00
otherCurrentLiab 3624000.00
commonStock 22000.00
retainedEarnings -321350000.00
otherLiab 785000.00
goodWill 4880000.00
otherAssets 5762000.00
cash 12128000.00
totalCurrentLiabilities 11013000.00
currentDeferredRevenue 6446000.00
netDebt -11977000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 323465000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 15804000.00
shortTermInvestments 100000.00
netReceivables 2944000.00
longTermDebt 9282000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -681000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 6732000.00
nonCurrentLiabilitiesTotal 10067000.00
liabilitiesAndStockholdersEquity 22536000.00
cashAndShortTermInvestments 12228000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 970000.00
commonStockSharesOutstanding 24549000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 21569000.00
intangibleAssets 4880000.00
otherCurrentAssets 529000.00
totalLiab 20827000.00
totalStockholderEquity 742000.00
otherCurrentLiab 4237000.00
commonStock 22000.00
retainedEarnings -322364000.00
otherLiab 444000.00
goodWill 4880000.00
otherAssets 5254000.00
cash 4818000.00
totalCurrentLiabilities 11357000.00
currentDeferredRevenue 5769000.00
netDebt -4594000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 323668000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 15347000.00
shortTermInvestments 13000.00
netReceivables 10000000.00
longTermDebt 9026000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 6222000.00
nonCurrentLiabilitiesTotal 9470000.00
liabilitiesAndStockholdersEquity 21569000.00
cashAndShortTermInvestments 4818000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 22392000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
totalAssets 15316000.00
intangibleAssets 4880000.00
otherCurrentAssets 525000.00
totalLiab 19479000.00
totalStockholderEquity -4163000.00
otherCurrentLiab 3933000.00
commonStock 22000.00
retainedEarnings -327210000.00
otherLiab 459000.00
goodWill 4880000.00
otherAssets 5234000.00
cash 5733000.00
totalCurrentLiabilities 10268000.00
currentDeferredRevenue 4917000.00
netDebt 3291000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 9024000.00
otherStockholderEquity 323621000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 9213000.00
shortTermInvestments 13000.00
netReceivables 2955000.00
longTermDebt 8752000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 6103000.00
nonCurrentLiabilitiesTotal 9211000.00
liabilitiesAndStockholdersEquity 15316000.00
cashAndShortTermInvestments 5733000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 22124000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 16957000.00
intangibleAssets 4880000.00
otherCurrentAssets 338000.00
totalLiab 19451000.00
totalStockholderEquity -2494000.00
otherCurrentLiab 3263000.00
commonStock 22000.00
retainedEarnings -325553000.00
otherLiab 528000.00
goodWill 4880000.00
otherAssets 5342000.00
cash 7587000.00
totalCurrentLiabilities 10380000.00
currentDeferredRevenue 6040000.00
netDebt 1247000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 8834000.00
otherStockholderEquity 323588000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 10660000.00
shortTermInvestments 13000.00
netReceivables 2735000.00
longTermDebt 8543000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 6297000.00
nonCurrentLiabilitiesTotal 9071000.00
liabilitiesAndStockholdersEquity 16957000.00
cashAndShortTermInvestments 7587000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 22162000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 17354000.00
intangibleAssets 4880000.00
otherCurrentAssets 450000.00
totalLiab 19581000.00
totalStockholderEquity -2227000.00
otherCurrentLiab 3449000.00
commonStock 22000.00
retainedEarnings -325235000.00
otherLiab 561000.00
goodWill 4880000.00
otherAssets 5278000.00
cash 5970000.00
totalCurrentLiabilities 10670000.00
currentDeferredRevenue 6118000.00
netDebt 2682000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 323566000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 11108000.00
shortTermInvestments 13000.00
netReceivables 4688000.00
longTermDebt 8350000.00
accountsPayable 801000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 6246000.00
nonCurrentLiabilitiesTotal 8911000.00
liabilitiesAndStockholdersEquity 17354000.00
cashAndShortTermInvestments 5970000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 24232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 15973000.00
intangibleAssets 4880000.00
otherCurrentAssets 459000.00
totalLiab 19213000.00
totalStockholderEquity -3240000.00
otherCurrentLiab 3733000.00
commonStock 22000.00
retainedEarnings -326296000.00
otherLiab 556000.00
goodWill 4880000.00
otherAssets 5271000.00
cash 4678000.00
totalCurrentLiabilities 10489000.00
currentDeferredRevenue 5328000.00
netDebt 3795000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 8473000.00
otherStockholderEquity 323528000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 9710000.00
shortTermInvestments 13000.00
netReceivables 4573000.00
longTermDebt 8168000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 6263000.00
nonCurrentLiabilitiesTotal 8724000.00
liabilitiesAndStockholdersEquity 15973000.00
cashAndShortTermInvestments 4678000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 22221000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 18636000.00
intangibleAssets 4880000.00
otherCurrentAssets 551000.00
totalLiab 22729000.00
totalStockholderEquity -4093000.00
otherCurrentLiab 4570000.00
commonStock 22000.00
retainedEarnings -327083000.00
otherLiab 477000.00
goodWill 4880000.00
otherAssets 5271000.00
cash 7511000.00
totalCurrentLiabilities 14253000.00
currentDeferredRevenue 5398000.00
netDebt 3794000.00
shortTermDebt 3306000.00
shortLongTermDebtTotal 11305000.00
otherStockholderEquity 323474000.00
propertyPlantEquipment 995000.00
totalCurrentAssets 12370000.00
shortTermInvestments 13000.00
netReceivables 4308000.00
longTermDebt 7999000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 6266000.00
nonCurrentLiabilitiesTotal 8476000.00
liabilitiesAndStockholdersEquity 18636000.00
cashAndShortTermInvestments 7511000.00
propertyPlantAndEquipmentGross 995000.00
propertyPlantAndEquipmentNet 995000.00
commonStockSharesOutstanding 22213000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 15730000.00
intangibleAssets 4880000.00
otherCurrentAssets 476000.00
totalLiab 20862000.00
totalStockholderEquity -5132000.00
otherCurrentLiab 3194000.00
commonStock 22000.00
retainedEarnings -328012000.00
otherLiab 478000.00
goodWill 4880000.00
otherAssets 5277000.00
cash 5513000.00
totalCurrentLiabilities 9755000.00
currentDeferredRevenue 5397000.00
netDebt 5279000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 10792000.00
otherStockholderEquity 323455000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 9680000.00
shortTermInvestments 13000.00
netReceivables 3691000.00
longTermDebt 10629000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 6050000.00
nonCurrentLiabilitiesTotal 11107000.00
liabilitiesAndStockholdersEquity 15730000.00
cashAndShortTermInvestments 5513000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 22213000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 16015000.00
intangibleAssets 4880000.00
otherCurrentAssets 474000.00
totalLiab 20956000.00
totalStockholderEquity -4941000.00
otherCurrentLiab 3747000.00
commonStock 22000.00
retainedEarnings -327816000.00
otherLiab 561000.00
goodWill 4880000.00
otherAssets 5268000.00
cash 3805000.00
totalCurrentLiabilities 9997000.00
currentDeferredRevenue 5082000.00
netDebt 6752000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 10557000.00
otherStockholderEquity 323406000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 9819000.00
shortTermInvestments 13000.00
netReceivables 5540000.00
longTermDebt 10398000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome -553000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 6196000.00
nonCurrentLiabilitiesTotal 10959000.00
liabilitiesAndStockholdersEquity 16015000.00
cashAndShortTermInvestments 3805000.00
propertyPlantAndEquipmentGross 928000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 22213000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 13345000.00
intangibleAssets 4880000.00
otherCurrentAssets 652000.00
totalLiab 20243000.00
totalStockholderEquity -6898000.00
otherCurrentLiab 3366000.00
commonStock 22000.00
retainedEarnings -329785000.00
otherLiab 716000.00
goodWill 4880000.00
otherAssets 5301000.00
cash 2244000.00
totalCurrentLiabilities 9365000.00
currentDeferredRevenue 4175000.00
netDebt 8104000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 10348000.00
otherStockholderEquity 323392000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 6909000.00
shortTermInvestments 13000.00
netReceivables 4013000.00
longTermDebt 10162000.00
accountsPayable 1638000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 6436000.00
nonCurrentLiabilitiesTotal 10878000.00
liabilitiesAndStockholdersEquity 13345000.00
cashAndShortTermInvestments 2244000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 15857000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 13914000.00
intangibleAssets 4880000.00
otherCurrentAssets 831000.00
totalLiab 27203000.00
totalStockholderEquity -13289000.00
otherCurrentLiab 3344000.00
commonStock 15000.00
retainedEarnings -329263000.00
otherLiab 614000.00
goodWill 4880000.00
otherAssets 5314000.00
cash 3790000.00
totalCurrentLiabilities 10036000.00
currentDeferredRevenue 4871000.00
netDebt 12915000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 16705000.00
otherStockholderEquity 316527000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 7370000.00
shortTermInvestments 13000.00
netReceivables 2749000.00
longTermDebt 16553000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 6544000.00
nonCurrentLiabilitiesTotal 17167000.00
liabilitiesAndStockholdersEquity 13914000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1230000.00
propertyPlantAndEquipmentNet 1230000.00
commonStockSharesOutstanding 15857000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 14256000.00
intangibleAssets 4880000.00
otherCurrentAssets 875000.00
totalLiab 25696000.00
totalStockholderEquity -11440000.00
otherCurrentLiab 3598000.00
commonStock 15000.00
retainedEarnings -327406000.00
otherLiab 161000.00
goodWill 4880000.00
otherAssets 5332000.00
cash 3956000.00
totalCurrentLiabilities 12678000.00
currentDeferredRevenue 5185000.00
netDebt 11224000.00
shortTermDebt 2323000.00
shortLongTermDebtTotal 15180000.00
otherStockholderEquity 316450000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 7749000.00
netReceivables 2918000.00
longTermDebt 12857000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 6507000.00
nonCurrentLiabilitiesTotal 13018000.00
liabilitiesAndStockholdersEquity 14256000.00
cashAndShortTermInvestments 3956000.00
propertyPlantAndEquipmentGross 1175000.00
propertyPlantAndEquipmentNet 1175000.00
commonStockSharesOutstanding 15514000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 16033000.00
intangibleAssets 4880000.00
otherCurrentAssets 795000.00
totalLiab 28095000.00
totalStockholderEquity -12062000.00
otherCurrentLiab 3428000.00
commonStock 15000.00
retainedEarnings -327948000.00
otherLiab 169000.00
goodWill 4880000.00
otherAssets 5345000.00
cash 5020000.00
totalCurrentLiabilities 15482000.00
currentDeferredRevenue 7125000.00
netDebt 10735000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 15755000.00
otherStockholderEquity 316336000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 9393000.00
netReceivables 3578000.00
longTermDebt 12444000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 6640000.00
nonCurrentLiabilitiesTotal 12613000.00
liabilitiesAndStockholdersEquity 16033000.00
cashAndShortTermInvestments 5020000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 1295000.00
commonStockSharesOutstanding 15332000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13839000.00
intangibleAssets 4880000.00
otherCurrentAssets 1000.00
totalLiab 25605000.00
totalStockholderEquity -11766000.00
otherCurrentLiab 3342000.00
commonStock 15000.00
retainedEarnings -327516000.00
otherLiab 177000.00
goodWill 4880000.00
otherAssets 5368000.00
cash 3552000.00
totalCurrentLiabilities 13383000.00
currentDeferredRevenue 6111000.00
netDebt 10642000.00
shortTermDebt 2149000.00
shortLongTermDebtTotal 14194000.00
otherStockholderEquity 316256000.00
propertyPlantEquipment 1326000.00
totalCurrentAssets 7145000.00
netReceivables 2973000.00
longTermDebt 12045000.00
inventory 619000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 6694000.00
nonCurrentLiabilitiesTotal 12222000.00
liabilitiesAndStockholdersEquity 13839000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 1326000.00
propertyPlantAndEquipmentNet 1326000.00
commonStockSharesOutstanding 15323000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 15362000.00
intangibleAssets 4880000.00
otherCurrentAssets 675000.00
totalLiab 24776000.00
totalStockholderEquity -9414000.00
otherCurrentLiab 3380000.00
commonStock 15000.00
retainedEarnings -325116000.00
otherLiab 185000.00
goodWill 4880000.00
otherAssets 5366000.00
cash 6195000.00
totalCurrentLiabilities 12771000.00
currentDeferredRevenue 5541000.00
netDebt 7918000.00
shortTermDebt 2293000.00
shortLongTermDebtTotal 14113000.00
otherStockholderEquity 316202000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 8660000.00
shortTermInvestments 13000.00
netReceivables 1790000.00
longTermDebt 11820000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 6702000.00
nonCurrentLiabilitiesTotal 12005000.00
liabilitiesAndStockholdersEquity 15362000.00
cashAndShortTermInvestments 6195000.00
propertyPlantAndEquipmentGross 1336000.00
propertyPlantAndEquipmentNet 1336000.00
commonStockSharesOutstanding 15323000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 4880000.00
otherCurrentAssets 922000.00
totalLiab 21291000.00
totalStockholderEquity -6742000.00
otherCurrentLiab 2967000.00
commonStock 15000.00
retainedEarnings -322201000.00
otherLiab 193000.00
goodWill 4880000.00
otherAssets 5214000.00
cash 5440000.00
totalCurrentLiabilities 14618000.00
currentDeferredRevenue 4971000.00
netDebt 6563000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 12003000.00
otherStockholderEquity 315960000.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 8043000.00
netReceivables 1681000.00
longTermDebt 6480000.00
accountsPayable 1157000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 6506000.00
nonCurrentLiabilitiesTotal 6673000.00
liabilitiesAndStockholdersEquity 14549000.00
cashAndShortTermInvestments 5440000.00
propertyPlantAndEquipmentGross 1292000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 15317000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 15944000.00
intangibleAssets 4880000.00
otherCurrentAssets 743000.00
totalLiab 20569000.00
totalStockholderEquity -4625000.00
otherCurrentLiab 2709000.00
commonStock 15000.00
retainedEarnings -320021000.00
otherLiab 200000.00
goodWill 4880000.00
otherAssets 5244000.00
cash 6004000.00
totalCurrentLiabilities 10988000.00
currentDeferredRevenue 5216000.00
netDebt 5360000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 11364000.00
otherStockholderEquity 315889000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 9367000.00
netReceivables 2620000.00
longTermDebt 9381000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 6577000.00
nonCurrentLiabilitiesTotal 9581000.00
liabilitiesAndStockholdersEquity 15944000.00
cashAndShortTermInvestments 6004000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 15315000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 15583000.00
intangibleAssets 4880000.00
otherCurrentAssets 640000.00
totalLiab 19174000.00
totalStockholderEquity -3591000.00
otherCurrentLiab 3366000.00
commonStock 15000.00
retainedEarnings -318906000.00
otherLiab 208000.00
goodWill 4880000.00
otherAssets 5235000.00
cash 5174000.00
totalCurrentLiabilities 9985000.00
currentDeferredRevenue 3885000.00
netDebt 5483000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 10657000.00
otherStockholderEquity 315812000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 9218000.00
netReceivables 3404000.00
longTermDebt 8981000.00
accountsPayable 1058000.00
accumulatedOtherComprehensiveIncome -512000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 6365000.00
nonCurrentLiabilitiesTotal 9189000.00
liabilitiesAndStockholdersEquity 15583000.00
cashAndShortTermInvestments 5174000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 15314000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 16105000.00
intangibleAssets 4880000.00
otherCurrentAssets 635000.00
totalLiab 18301000.00
totalStockholderEquity -2196000.00
otherCurrentLiab 2410000.00
commonStock 15000.00
retainedEarnings -317417000.00
otherLiab 217000.00
goodWill 4880000.00
otherAssets 5234000.00
cash 6916000.00
totalCurrentLiabilities 9355000.00
currentDeferredRevenue 4259000.00
netDebt 3510000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 10426000.00
otherStockholderEquity 315736000.00
propertyPlantEquipment 1169000.00
totalCurrentAssets 9702000.00
shortTermInvestments 12000.00
netReceivables 2151000.00
longTermDebt 8729000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 6403000.00
nonCurrentLiabilitiesTotal 8946000.00
liabilitiesAndStockholdersEquity 16105000.00
cashAndShortTermInvestments 6916000.00
propertyPlantAndEquipmentGross 1169000.00
propertyPlantAndEquipmentNet 1169000.00
commonStockSharesOutstanding 15314000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17231000.00
intangibleAssets 4880000.00
otherCurrentAssets 858000.00
totalLiab 18418000.00
totalStockholderEquity -1187000.00
otherCurrentLiab 2637000.00
commonStock 15000.00
retainedEarnings -316322000.00
otherLiab 220000.00
goodWill 4880000.00
otherAssets 5185000.00
cash 5479000.00
totalCurrentLiabilities 9737000.00
currentDeferredRevenue 4676000.00
netDebt 4375000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 9854000.00
otherStockholderEquity 315682000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 10964000.00
netReceivables 4627000.00
longTermDebt 8461000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 6267000.00
nonCurrentLiabilitiesTotal 8681000.00
liabilitiesAndStockholdersEquity 17231000.00
cashAndShortTermInvestments 5479000.00
propertyPlantAndEquipmentGross 1082000.00
propertyPlantAndEquipmentNet 1082000.00
commonStockSharesOutstanding 15978000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 16671000.00
intangibleAssets 4880000.00
otherCurrentAssets 1026000.00
totalLiab 18055000.00
totalStockholderEquity -1384000.00
otherCurrentLiab 2640000.00
commonStock 15000.00
retainedEarnings -316410000.00
otherLiab 223000.00
goodWill 4880000.00
otherAssets 4935000.00
cash 4856000.00
totalCurrentLiabilities 9650000.00
currentDeferredRevenue 4327000.00
netDebt 4976000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 9832000.00
otherStockholderEquity 315617000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 10913000.00
netReceivables 5031000.00
longTermDebt 8182000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 5758000.00
nonCurrentLiabilitiesTotal 8405000.00
liabilitiesAndStockholdersEquity 16671000.00
cashAndShortTermInvestments 4856000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 15423000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 16543000.00
intangibleAssets 4880000.00
otherCurrentAssets 1069000.00
totalLiab 18195000.00
totalStockholderEquity -1652000.00
otherCurrentLiab 2774000.00
commonStock 15000.00
retainedEarnings -316655000.00
otherLiab 226000.00
goodWill 4880000.00
otherAssets 4944000.00
cash 5762000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 4755000.00
netDebt 3759000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 9521000.00
otherStockholderEquity 315543000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 10820000.00
netReceivables 3989000.00
longTermDebt 7910000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 5723000.00
nonCurrentLiabilitiesTotal 8136000.00
liabilitiesAndStockholdersEquity 16543000.00
cashAndShortTermInvestments 5762000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 15302000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 15904000.00
intangibleAssets 4880000.00
otherCurrentAssets 1137000.00
totalLiab 17308000.00
totalStockholderEquity -1404000.00
otherCurrentLiab 2593000.00
commonStock 15000.00
retainedEarnings -316358000.00
otherLiab 229000.00
goodWill 4880000.00
otherAssets 4938000.00
cash 4498000.00
totalCurrentLiabilities 9431000.00
currentDeferredRevenue 4144000.00
netDebt 4735000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 9233000.00
otherStockholderEquity 315467000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 10225000.00
shortTermInvestments 12000.00
netReceivables 4590000.00
longTermDebt 7648000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 5679000.00
nonCurrentLiabilitiesTotal 7877000.00
liabilitiesAndStockholdersEquity 15904000.00
cashAndShortTermInvestments 4498000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 15302000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 15208000.00
intangibleAssets 4880000.00
otherCurrentAssets 1198000.00
totalLiab 16344000.00
totalStockholderEquity -1136000.00
otherCurrentLiab 2240000.00
commonStock 15000.00
retainedEarnings -316081000.00
otherLiab 232000.00
goodWill 4880000.00
otherAssets 5027000.00
cash 4894000.00
totalCurrentLiabilities 8789000.00
currentDeferredRevenue 4001000.00
netDebt 4048000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 8942000.00
otherStockholderEquity 315467000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 9497000.00
netReceivables 3405000.00
longTermDebt 7323000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 5711000.00
nonCurrentLiabilitiesTotal 7555000.00
liabilitiesAndStockholdersEquity 15208000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 684000.00
propertyPlantAndEquipmentNet 684000.00
commonStockSharesOutstanding 15288000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 15616000.00
intangibleAssets 4880000.00
otherCurrentAssets 1288000.00
totalLiab 15989000.00
totalStockholderEquity -373000.00
otherCurrentLiab 2317000.00
commonStock 15000.00
retainedEarnings -315356000.00
otherLiab 518000.00
goodWill 4880000.00
otherAssets 5081000.00
cash 5534000.00
totalCurrentLiabilities 8396000.00
currentDeferredRevenue 4372000.00
netDebt 2292000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 7826000.00
otherStockholderEquity 315467000.00
propertyPlantEquipment 529000.00
totalCurrentAssets 10006000.00
netReceivables 3184000.00
longTermDebt 7075000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 5610000.00
nonCurrentLiabilitiesTotal 7593000.00
liabilitiesAndStockholdersEquity 15616000.00
cashAndShortTermInvestments 5534000.00
propertyPlantAndEquipmentGross 529000.00
propertyPlantAndEquipmentNet 529000.00
commonStockSharesOutstanding 4831000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15215000.00
intangibleAssets 4880000.00
otherCurrentAssets 1242000.00
totalLiab 16264000.00
totalStockholderEquity -1049000.00
otherCurrentLiab 2407000.00
commonStock 4000.00
retainedEarnings -316088000.00
otherLiab 1486000.00
goodWill 4880000.00
otherAssets 5166000.00
cash 4438000.00
totalCurrentLiabilities 7939000.00
currentDeferredRevenue 3799000.00
netDebt 3021000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 7459000.00
otherStockholderEquity 204771000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 9567000.00
netReceivables 3887000.00
longTermDebt 6839000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 110705000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 5648000.00
nonCurrentLiabilitiesTotal 8325000.00
liabilitiesAndStockholdersEquity 15215000.00
cashAndShortTermInvestments 4438000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 3696000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 15161000.00
intangibleAssets 4880000.00
otherCurrentAssets 1420000.00
totalLiab 15581000.00
totalStockholderEquity -420000.00
otherCurrentLiab 2186000.00
commonStock 4000.00
retainedEarnings -315516000.00
otherLiab 1506000.00
goodWill 4880000.00
otherAssets 5211000.00
cash 5181000.00
totalCurrentLiabilities 7468000.00
currentDeferredRevenue 3731000.00
netDebt 1941000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 7122000.00
otherStockholderEquity 206721000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 9477000.00
shortTermInvestments 12000.00
netReceivables 2876000.00
longTermDebt 6607000.00
accountsPayable 1036000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 108755000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 5684000.00
nonCurrentLiabilitiesTotal 8113000.00
liabilitiesAndStockholdersEquity 15161000.00
cashAndShortTermInvestments 5181000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
commonStockSharesOutstanding 3696000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 16933000.00
intangibleAssets 5169000.00
otherCurrentAssets 2163000.00
totalLiab 16324000.00
totalStockholderEquity 609000.00
otherCurrentLiab 2545000.00
commonStock 4000.00
retainedEarnings -314536000.00
otherLiab 1516000.00
goodWill 4880000.00
otherAssets 5375000.00
cash 5552000.00
totalCurrentLiabilities 8432000.00
currentDeferredRevenue 3881000.00
netDebt 1658000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 7210000.00
otherStockholderEquity 208584000.00
propertyPlantEquipment 450000.00
totalCurrentAssets 11108000.00
netReceivables 3393000.00
longTermDebt 6376000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 106888000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 5825000.00
nonCurrentLiabilitiesTotal 7892000.00
liabilitiesAndStockholdersEquity 16933000.00
cashAndShortTermInvestments 5552000.00
propertyPlantAndEquipmentGross 450000.00
propertyPlantAndEquipmentNet 450000.00
commonStockSharesOutstanding 3692000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 14972000.00
intangibleAssets 5471000.00
otherCurrentAssets 2671000.00
totalLiab 13677000.00
totalStockholderEquity 1295000.00
otherCurrentLiab 2820000.00
commonStock 4000.00
retainedEarnings -313584000.00
otherLiab 1544000.00
goodWill 4880000.00
otherAssets 5673000.00
cash 3730000.00
totalCurrentLiabilities 8179000.00
currentDeferredRevenue 3578000.00
netDebt 796000.00
shortTermDebt 572000.00
shortLongTermDebtTotal 4526000.00
otherStockholderEquity 210225000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 8729000.00
netReceivables 2328000.00
longTermDebt 3954000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 105021000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 6243000.00
nonCurrentLiabilitiesTotal 5498000.00
liabilitiesAndStockholdersEquity 14972000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
commonStockSharesOutstanding 3688000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 15679000.00
intangibleAssets 5778000.00
otherCurrentAssets 3068000.00
totalLiab 13632000.00
totalStockholderEquity 2047000.00
otherCurrentLiab 3455000.00
commonStock 4000.00
retainedEarnings -312694000.00
otherLiab 1345000.00
goodWill 4880000.00
otherAssets 6028000.00
cash 2900000.00
totalCurrentLiabilities 10248000.00
currentDeferredRevenue 4085000.00
netDebt 341000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 3241000.00
otherStockholderEquity 211836000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 8813000.00
netReceivables 2845000.00
longTermDebt 2039000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 103196000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 6866000.00
nonCurrentLiabilitiesTotal 3384000.00
liabilitiesAndStockholdersEquity 15679000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 3676000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 19038000.00
intangibleAssets 6084000.00
otherCurrentAssets 3688000.00
totalLiab 14957000.00
totalStockholderEquity 4081000.00
otherCurrentLiab 3976000.00
commonStock 37000.00
retainedEarnings -310622000.00
otherLiab 1446000.00
goodWill 4880000.00
otherAssets 6481000.00
cash 4407000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 4333000.00
netDebt -691000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 3716000.00
otherStockholderEquity 213620000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 11365000.00
shortTermInvestments 791000.00
netReceivables 3270000.00
longTermDebt 1974000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 101371000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 7673000.00
nonCurrentLiabilitiesTotal 3420000.00
liabilitiesAndStockholdersEquity 19038000.00
cashAndShortTermInvestments 4407000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 3676000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20286000.00
intangibleAssets 6390000.00
otherCurrentAssets 4325000.00
totalLiab 14270000.00
totalStockholderEquity 6016000.00
otherCurrentLiab 4094000.00
commonStock 37000.00
retainedEarnings -308766000.00
otherLiab 1558000.00
goodWill 4880000.00
otherAssets 7202000.00
cash 3234000.00
totalCurrentLiabilities 10808000.00
currentDeferredRevenue 3446000.00
netDebt 309000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 3543000.00
otherStockholderEquity 215360000.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 10915000.00
netReceivables 3356000.00
longTermDebt 1904000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 99624000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 9371000.00
nonCurrentLiabilitiesTotal 3462000.00
liabilitiesAndStockholdersEquity 20286000.00
cashAndShortTermInvestments 3234000.00
propertyPlantAndEquipmentGross 2169000.00
propertyPlantAndEquipmentNet 2169000.00
commonStockSharesOutstanding 3664500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 24857000.00
intangibleAssets 6944000.00
otherCurrentAssets 4907000.00
totalLiab 16405000.00
totalStockholderEquity 8452000.00
otherCurrentLiab 4209000.00
commonStock 37000.00
retainedEarnings -306301000.00
otherLiab 1590000.00
goodWill 4880000.00
otherAssets 8282000.00
cash 4520000.00
totalCurrentLiabilities 12772000.00
currentDeferredRevenue 3919000.00
netDebt -579000.00
shortTermDebt 1898000.00
shortLongTermDebtTotal 3941000.00
otherStockholderEquity 217090000.00
propertyPlantEquipment 3119000.00
totalCurrentAssets 13456000.00
netReceivables 4029000.00
longTermDebt 2043000.00
accountsPayable 2746000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 97897000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 11401000.00
nonCurrentLiabilitiesTotal 3633000.00
liabilitiesAndStockholdersEquity 24857000.00
cashAndShortTermInvestments 4520000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 3663600.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 26245000.00
intangibleAssets 2701000.00
otherCurrentAssets 5575000.00
totalLiab 17240000.00
totalStockholderEquity 9005000.00
otherCurrentLiab 6481000.00
commonStock 37000.00
retainedEarnings -305564000.00
otherLiab 1700000.00
goodWill 4880000.00
otherAssets 9472000.00
cash 2790000.00
totalCurrentLiabilities 15031000.00
currentDeferredRevenue 3828000.00
netDebt -21000.00
shortTermDebt 2260000.00
shortLongTermDebtTotal 2769000.00
otherStockholderEquity 218636000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 12302000.00
netReceivables 3937000.00
longTermDebt 509000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 96189000.00
nonCurrrentAssetsOther 1891000.00
nonCurrentAssetsTotal 13943000.00
nonCurrentLiabilitiesTotal 2209000.00
liabilitiesAndStockholdersEquity 26245000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 3659900.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 35544000.00
intangibleAssets 8217000.00
otherCurrentAssets 4472000.00
totalLiab 20075000.00
totalStockholderEquity 15469000.00
otherCurrentLiab 7772000.00
commonStock 37000.00
retainedEarnings -299146000.00
otherLiab 2193000.00
goodWill 4130000.00
otherAssets 10476000.00
cash 9892000.00
totalCurrentLiabilities 17051000.00
currentDeferredRevenue 3555000.00
netDebt -6513000.00
shortTermDebt 2548000.00
shortLongTermDebtTotal 3379000.00
otherStockholderEquity 220398000.00
propertyPlantEquipment 5736000.00
totalCurrentAssets 19332000.00
netReceivables 4968000.00
longTermDebt 832000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 94481000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 16212000.00
nonCurrentLiabilitiesTotal 3024000.00
liabilitiesAndStockholdersEquity 35544000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 5736000.00
propertyPlantAndEquipmentNet 5736000.00
commonStockSharesOutstanding 3659900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 90392000.00
intangibleAssets 52838000.00
otherCurrentAssets 4451000.00
totalLiab 19188000.00
totalStockholderEquity 71204000.00
otherCurrentLiab 6373000.00
commonStock 36000.00
retainedEarnings -243327000.00
otherLiab 1984000.00
goodWill 47927000.00
otherAssets 56681000.00
cash 15894000.00
totalCurrentLiabilities 16067000.00
currentDeferredRevenue 3627000.00
netDebt -11418000.00
shortTermDebt 3339000.00
shortLongTermDebtTotal 4476000.00
otherStockholderEquity 221944000.00
propertyPlantEquipment 7493000.00
totalCurrentAssets 26218000.00
netReceivables 5873000.00
longTermDebt 1137000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 92847000.00
nonCurrrentAssetsOther 3843000.00
nonCurrentAssetsTotal 64174000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 90392000.00
cashAndShortTermInvestments 15894000.00
propertyPlantAndEquipmentGross 7493000.00
propertyPlantAndEquipmentNet 7493000.00
commonStockSharesOutstanding 3631800.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 111208000.00
intangibleAssets 62394000.00
otherCurrentAssets 4398000.00
totalLiab 21591000.00
totalStockholderEquity 89617000.00
otherCurrentLiab 6930000.00
commonStock 36000.00
retainedEarnings -224321000.00
otherLiab 2134000.00
goodWill 56658000.00
otherAssets 66392000.00
cash 21666000.00
totalCurrentLiabilities 18646000.00
currentDeferredRevenue 4217000.00
netDebt -16041000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 5625000.00
otherStockholderEquity 223621000.00
propertyPlantEquipment 9136000.00
totalCurrentAssets 35680000.00
netReceivables 9616000.00
longTermDebt 811000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 91230000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 75528000.00
nonCurrentLiabilitiesTotal 2945000.00
liabilitiesAndStockholdersEquity 111208000.00
cashAndShortTermInvestments 21666000.00
propertyPlantAndEquipmentGross 9136000.00
propertyPlantAndEquipmentNet 9136000.00
commonStockSharesOutstanding 3617600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 129657000.00
intangibleAssets 71950000.00
otherCurrentAssets 7453000.00
totalLiab 28104000.00
totalStockholderEquity 101553000.00
otherCurrentLiab 12412000.00
commonStock 36000.00
retainedEarnings -211745000.00
otherLiab 612000.00
otherAssets 73098000.00
cash 29945000.00
totalCurrentLiabilities 26202000.00
currentDeferredRevenue 4588000.00
netDebt -23062000.00
shortTermDebt 5593000.00
shortLongTermDebtTotal 6883000.00
otherStockholderEquity 225315000.00
propertyPlantEquipment 9479000.00
totalCurrentAssets 47080000.00
netReceivables 9682000.00
longTermDebt 1290000.00
accountsPayable 3609000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 89632000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 82577000.00
nonCurrentLiabilitiesTotal 1902000.00
liabilitiesAndStockholdersEquity 129657000.00
cashAndShortTermInvestments 29945000.00
propertyPlantAndEquipmentGross 9479000.00
propertyPlantAndEquipmentNet 9479000.00
commonStockSharesOutstanding 3591600.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 158151000.00
intangibleAssets 81506000.00
otherCurrentAssets 7365000.00
totalLiab 28340000.00
totalStockholderEquity 129811000.00
otherCurrentLiab 9769000.00
commonStock 36000.00
retainedEarnings -183326000.00
otherLiab 597000.00
goodWill 74616000.00
otherAssets 82693000.00
cash 42613000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 5438000.00
netDebt -35474000.00
shortTermDebt 5419000.00
shortLongTermDebtTotal 7139000.00
otherStockholderEquity 227375000.00
propertyPlantEquipment 11677000.00
totalCurrentAssets 63781000.00
netReceivables 13803000.00
longTermDebt 1720000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome -2308000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 88034000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 94370000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 158151000.00
cashAndShortTermInvestments 42613000.00
propertyPlantAndEquipmentGross 11677000.00
propertyPlantAndEquipmentNet 11677000.00
commonStockSharesOutstanding 3591600.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 177330000.00
otherCurrentAssets 4331000.00
totalLiab 27755000.00
totalStockholderEquity 149575000.00
otherCurrentLiab 11577000.00