Аналитика онлайн » EHTH

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eHealth, Inc. занимается предоставлением интернет-услуг медицинского страхования для частных лиц, семей и малых предприятий. Он работает в следующих сегментах: Medicare и индивидуальный, семейный и малый бизнес. Сегмент Medicare состоит в основном из комиссий, полученных от продажи планов медицинского страхования, связанных с Medicare. Сегмент «Индивидуальный, Семейный и Малый бизнес» включает комиссионные, полученные от продажи индивидуальных и семейных планов медицинского страхования и малого бизнеса, а также вспомогательных продуктов, проданных клиентам, не имеющим право на Medicare. Компания была основана Vipool Mohanlal Patel 14 ноября 1997 года и имеет штаб-квартиру в Маунтин-Вью, Калифорния.

General
Code EHTH
Type Common Stock
Name eHealth Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US28238P1093
LEI 5299003O8Y5OKXUZQ421
CUSIP 28238P109
CIK 1333493
EmployerIdNumber 56-2357876
FiscalYearEnd December
IPODate 2006-10-13
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address 2625 Augustine Drive, Santa Clara, CA, United States, 95054
Listings
0
Code M5V
Exchange BE
Name EHEALTH
1
Code M5V
Exchange F
Name eHealth Inc
Phone 650 584 2700
WebURL https://www.ehealthinsurance.com
FullTimeEmployees 2379
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 126691024
MarketCapitalizationMln 126.691
EBITDA -103360000
PEGRatio 0.7211
WallStreetTargetPrice 6.9
BookValue 24.043
DividendShare 0
DividendYield 0
EarningsShare -6.016
EPSEstimateCurrentYear -2.56
EPSEstimateNextYear -2.19
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter -1.45
MostRecentQuarter 2022-09-30
ProfitMargin -0.3128
OperatingMarginTTM -0.2391
ReturnOnAssetsTTM -0.0612
ReturnOnEquityTTM -0.1496
RevenueTTM 452548992
RevenuePerShareTTM 16.6
QuarterlyRevenueGrowthYOY -0.165
GrossProfitTTM 536207000
DilutedEpsTTM -6.016
QuarterlyEarningsGrowthYOY -0.386

Financials / Income Statement / quarterly / net Income

59.87M
2020-12-31
-800K
2021-03-31
-18.41M
2021-06-30
-53.01M
2021-09-30
-32.15M
2021-12-31
-32.74M
2022-03-31
-37.5M
2022-06-30
-39.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

83.16M
2020-12-31
3.63M
2021-03-31
-21.05M
2021-06-30
-60.83M
2021-09-30
-31.54M
2021-12-31
-35.96M
2022-03-31
-41.29M
2022-06-30
-43.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

293.32M
2020-12-31
134.21M
2021-03-31
96.56M
2021-06-30
63.91M
2021-09-30
243.51M
2021-12-31
105.25M
2022-03-31
50.41M
2022-06-30
53.38M
2022-09-30

Earnings / History / epsActual

0.49
2021-12-31
-0.91
2022-03-31
-1.15
2022-06-30
-1.17
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 8.3542
PriceSalesTTM 0.2799
PriceBookMRQ 0.2004
EnterpriseValue 338447078
EnterpriseValueRevenue 0.7479
EnterpriseValueEbitda -3.8953
SharesStats
SharesOutstanding 27422300
SharesFloat 23157876
PercentInsiders 6.021
PercentInstitutions 72.795
Technicals
Beta 0.4946
52WeekHigh 27.89
52WeekLow 2.67
50DayMA 3.446
200DayMA 7.8245
SharesShort 1021347
SharesShortPriorMonth 1430273
ShortRatio 1.27
ShortPercent 0.0443
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 27.3460
shares 27346000
1
date 2021
dateFormatted 2021-12-31
sharesMln 27.0630
shares 27063000
2
date 2020
dateFormatted 2020-12-31
sharesMln 27.1950
shares 27195000
3
date 2019
dateFormatted 2019-12-31
sharesMln 24.8360
shares 24836000
4
date 2018
dateFormatted 2018-12-31
sharesMln 20.8970
shares 20897000
5
date 2017
dateFormatted 2017-12-31
sharesMln 18.6320
shares 18632000
6
date 2016
dateFormatted 2016-12-31
sharesMln 18.3450
shares 18345000
7
date 2015
dateFormatted 2015-12-31
sharesMln 18.1240
shares 18124000
8
date 2014
dateFormatted 2014-12-31
sharesMln 17.8220
shares 17822000
9
date 2013
dateFormatted 2013-12-31
sharesMln 18.6560
shares 18656000
10
date 2012
dateFormatted 2012-12-31
sharesMln 21.3190
shares 21319000
11
date 2011
dateFormatted 2011-12-31
sharesMln 19.5360
shares 19536000
12
date 2010
dateFormatted 2010-12-31
sharesMln 21.3510
shares 21351000
13
date 2009
dateFormatted 2009-12-31
sharesMln 23.4570
shares 23457000
14
date 2008
dateFormatted 2008-12-31
sharesMln 24.8920
shares 24892000
15
date 2007
dateFormatted 2007-12-31
sharesMln 24.7660
shares 24766000
16
date 2006
dateFormatted 2006-12-31
sharesMln 21.7390
shares 21739000
17
date 2005
dateFormatted 2005-12-31
sharesMln 4.5960
shares 4596000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 27.3460
shares 27346000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 27.2760
shares 27276000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 27.2780
shares 27278000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 27.0630
shares 27063000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 26.7860
shares 26786000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 26.6770
shares 26677000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 26.6200
shares 26620000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 27.1950
shares 27195000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 26.4870
shares 26487000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 26.3580
shares 26358000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 26.1790
shares 26179000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.8360
shares 24836000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 23.4930
shares 23493000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 23.0910
shares 23091000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 21.8310
shares 21831000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 20.8970
shares 20897000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 19.2360
shares 19236000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 19.0630
shares 19063000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 18.8730
shares 18873000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 18.6320
shares 18632000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 18.5650
shares 18565000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 18.4810
shares 18481000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 18.5610
shares 18561000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 18.3450
shares 18345000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 18.3290
shares 18329000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 18.2580
shares 18258000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 18.2170
shares 18217000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 18.1240
shares 18124000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 18.2400
shares 18240000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 18.0350
shares 18035000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 17.8440
shares 17844000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 17.8220
shares 17822000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.3940
shares 18394000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 19.7750
shares 19775000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 18.8490
shares 18849000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 18.6560
shares 18656000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 19.0960
shares 19096000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 19.4960
shares 19496000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 21.1660
shares 21166000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 21.3190
shares 21319000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 20.7500
shares 20750000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 20.4970
shares 20497000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 20.4490
shares 20449000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 19.5360
shares 19536000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 21.0540
shares 21054000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 22.1190
shares 22119000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 22.0520
shares 22052000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 21.3510
shares 21351000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 24.0790
shares 24079000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 24.2660
shares 24266000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 24.3640
shares 24364000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 23.4570
shares 23457000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 25.1520
shares 25152000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 25.6560
shares 25656000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 25.7200
shares 25720000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 24.8920
shares 24892000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 25.9210
shares 25921000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 26.0650
shares 26065000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 25.9740
shares 25974000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 24.7660
shares 24766000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 26.2630
shares 26263000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 25.5260
shares 25526000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 25.4280
shares 25428000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 21.7390
shares 21739000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 19.3340
shares 19334000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 19.0780
shares 19078000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 37.8540
shares 37854000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 4.5960
shares 4596000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 4.5960
shares 4596000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 19.3340
shares 19334000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 19.3340
shares 19334000
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.48
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.17
epsEstimate -1.45
epsDifference 0.28
surprisePercent 19.3103
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.15
epsEstimate -1.15
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.91
epsEstimate -1.19
epsDifference 0.28
surprisePercent 23.5294
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.94
epsDifference -0.45
surprisePercent -47.8723
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.78
epsEstimate -1.02
epsDifference -0.76
surprisePercent -74.5098
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.61
epsDifference 0.16
surprisePercent 26.2295
2021-03-31
reportDate 2021-04-29
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.07
epsDifference 0.29
surprisePercent 414.2857
2020-12-31
reportDate 2021-02-18
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.32
epsEstimate 2.84
epsDifference -0.52
surprisePercent -18.3099
2020-09-30
reportDate 2020-10-22
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.58
epsDifference 0.22
surprisePercent 37.931
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate -0.14
epsDifference 0.21
surprisePercent 150
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.22
epsDifference 0.17
surprisePercent 77.2727
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.13
epsEstimate 2.43
epsDifference 1.7
surprisePercent 69.9588
2019-09-30
reportDate 2019-10-24
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.43
epsEstimate -0.63
epsDifference 0.2
surprisePercent 31.746
2019-06-30
reportDate 2019-07-25
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate -0.36
epsDifference 0.46
surprisePercent 127.7778
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate -0.1
epsDifference 0.43
surprisePercent 430
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.61
epsEstimate 1.98
epsDifference -0.37
surprisePercent -18.6869
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.36
epsDifference 0.14
surprisePercent 38.8889
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4
epsEstimate -0.37
epsDifference -0.03
surprisePercent -8.1081
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.41
epsDifference 0.34
surprisePercent 82.9268
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.93
epsEstimate -1.1
epsDifference 0.17
surprisePercent 15.4545
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.98
epsEstimate -0.71
epsDifference -0.27
surprisePercent -38.0282
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.78
epsEstimate -0.69
epsDifference -0.09
surprisePercent -13.0435
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.93
epsEstimate 0.39
epsDifference 1.54
surprisePercent 394.8718
2016-12-31
reportDate 2017-02-24
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.79
epsEstimate -0.84
epsDifference 0.05
surprisePercent 5.9524
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.05
epsDifference -0.18
surprisePercent -360
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.1
epsEstimate 0.4
epsDifference 0.7
surprisePercent 175
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.56
epsEstimate -0.42
epsDifference -0.14
surprisePercent -33.3333
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.16
epsDifference 0.14
surprisePercent 87.5
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.05
epsDifference 0.39
surprisePercent 780
2015-03-31
reportDate 2015-04-24
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate -0.17
epsDifference 0.43
surprisePercent 252.9412
2014-12-31
reportDate 2015-02-25
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.43
epsEstimate -0.57
epsDifference 0.14
surprisePercent 24.5614
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.06
epsDifference 0.02
surprisePercent 33.3333
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.09
epsDifference 0.06
surprisePercent 66.6667
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.02
epsDifference -0.06
surprisePercent -300
2013-12-31
reportDate 2014-02-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.05
epsDifference -0.06
surprisePercent -120
2013-09-30
reportDate 2013-10-24
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.08
epsDifference -0.02
surprisePercent -25
2013-03-31
reportDate 2013-04-25
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2012-12-31
reportDate 2013-02-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2012-09-30
reportDate 2012-10-25
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate -0.01
epsDifference 0.05
surprisePercent 500
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2012-03-31
reportDate 2012-04-26
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
2011-12-31
reportDate 2012-02-16
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2011-09-30
reportDate 2011-10-25
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.03
epsDifference -0.04
surprisePercent -133.3333
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.08
epsDifference 0.04
surprisePercent 50
2011-03-31
reportDate 2011-04-26
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2010-12-31
reportDate 2011-02-16
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.19
epsDifference 0.05
surprisePercent 26.3158
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.15
epsDifference -0.02
surprisePercent -13.3333
2010-03-31
reportDate 2010-05-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2009-12-31
reportDate 2010-02-11
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2009-09-30
reportDate 2009-10-27
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2009-06-30
reportDate 2009-07-28
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2009-03-31
reportDate 2009-04-28
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2008-12-31
reportDate 2009-02-12
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2008-09-30
reportDate 2008-10-30
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-31
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2008-03-31
reportDate 2008-05-01
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2007-12-31
reportDate 2008-02-14
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2007-09-30
reportDate 2007-11-01
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2007-06-30
reportDate 2007-07-31
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-02-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.1
epsDifference 0.05
surprisePercent 50
2006-09-30
reportDate 2006-11-09
date 2006-09-30
currency USD
epsActual 0.1259
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1450
earningsEstimateAvg -2.1900
earningsEstimateLow -2.8000
earningsEstimateHigh -1.3900
earningsEstimateYearAgoEps -2.5600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1450
revenueEstimateAvg 417440000.00
revenueEstimateLow 392100000.00
revenueEstimateHigh 437640000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0830
epsTrendCurrent -2.1900
epsTrend7daysAgo -2.1900
epsTrend30daysAgo -1.8200
epsTrend60daysAgo -1.8200
epsTrend90daysAgo -1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0220
earningsEstimateAvg -0.8900
earningsEstimateLow -1.2300
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.9100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0220
revenueEstimateAvg 110760000.00
revenueEstimateLow 107400000.00
revenueEstimateHigh 113870000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0520
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8000
epsTrend60daysAgo -0.8000
epsTrend90daysAgo -0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.8290
earningsEstimateAvg -2.5600
earningsEstimateLow -2.8900
earningsEstimateHigh -2.0300
earningsEstimateYearAgoEps -1.4000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.8290
revenueEstimateAvg 385560000.00
revenueEstimateLow 381800000.00
revenueEstimateHigh 391910000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2840
epsTrendCurrent -2.5600
epsTrend7daysAgo -2.5600
epsTrend30daysAgo -2.6600
epsTrend60daysAgo -2.8800
epsTrend90daysAgo -2.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1850
earningsEstimateAvg -1.4500
earningsEstimateLow -1.7300
earningsEstimateHigh -1.2700
earningsEstimateYearAgoEps -1.7800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1850
revenueEstimateAvg 48640000.00
revenueEstimateLow 46600000.00
revenueEstimateHigh 50640000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.4770
epsTrendCurrent -1.4500
epsTrend7daysAgo -1.4500
epsTrend30daysAgo -1.4500
epsTrend60daysAgo -1.4500
epsTrend90daysAgo -1.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -1.5560
earningsEstimateAvg -1.1500
earningsEstimateLow -1.7200
earningsEstimateHigh -0.8000
earningsEstimateYearAgoEps -0.4500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -1.5560
revenueEstimateAvg 72770000.00
revenueEstimateLow 56900000.00
revenueEstimateHigh 89200000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -1.1500
epsTrend7daysAgo -1.1500
epsTrend30daysAgo -1.1500
epsTrend60daysAgo -1.1500
epsTrend90daysAgo -1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -4.3060
earningsEstimateAvg -1.1900
earningsEstimateLow -1.4900
earningsEstimateHigh -0.8800
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -4.3060
revenueEstimateAvg 98560000.00
revenueEstimateLow 81940000.00
revenueEstimateHigh 107400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2660
epsTrendCurrent -1.1900
epsTrend7daysAgo -1.1900
epsTrend30daysAgo -1.0600
epsTrend60daysAgo -0.5700
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -1.3870
earningsEstimateAvg -0.9400
earningsEstimateLow -1.6500
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps 2.4300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.3870
revenueEstimateAvg 546910000.00
revenueEstimateLow 535000000.00
revenueEstimateHigh 556000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0620
epsTrendCurrent -0.9400
epsTrend7daysAgo -0.9400
epsTrend30daysAgo -0.9500
epsTrend60daysAgo -0.9600
epsTrend90daysAgo -1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -1.8330
earningsEstimateAvg -1.0200
earningsEstimateLow -1.8300
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.8330
revenueEstimateAvg 93040000.00
revenueEstimateLow 83000000.00
revenueEstimateHigh 99100000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0130
epsTrendCurrent -1.0200
epsTrend7daysAgo -1.0200
epsTrend30daysAgo -0.9800
epsTrend60daysAgo -0.9800
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -9.7140
earningsEstimateAvg -0.6100
earningsEstimateLow -1.0600
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -9.7140
revenueEstimateAvg 90800000.00
revenueEstimateLow 84080000.00
revenueEstimateHigh 100400000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0230
epsTrendCurrent -0.6100
epsTrend7daysAgo -0.6100
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6100
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.8210
earningsEstimateAvg 0.0700
earningsEstimateLow -0.1200
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.8210
revenueEstimateAvg 111340000.00
revenueEstimateLow 106940000.00
revenueEstimateHigh 122500000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2700
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2570
earningsEstimateAvg 3.0900
earningsEstimateLow 2.2600
earningsEstimateHigh 4.6500
earningsEstimateYearAgoEps 4.1600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.2570
revenueEstimateAvg 617750000.00
revenueEstimateLow 581000000.00
revenueEstimateHigh 686000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.2200
epsTrendCurrent 3.0900
epsTrend7daysAgo 3.0900
epsTrend30daysAgo 4.2100
epsTrend60daysAgo 4.2100
epsTrend90daysAgo 4.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3490
earningsEstimateAvg -0.5800
earningsEstimateLow -1.0400
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.4300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3490
revenueEstimateAvg 87350000.00
revenueEstimateLow 77980000.00
revenueEstimateHigh 94700000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.5600
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.5000
earningsEstimateAvg -0.1500
earningsEstimateLow -0.2700
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -2.5000
revenueEstimateAvg 80740000.00
revenueEstimateLow 77670000.00
revenueEstimateHigh 86200000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.2280
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.3330
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1200
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 87660000.00
revenueEstimateLow 69900000.00
revenueEstimateHigh 111400000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.7150
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 1.2700
earningsEstimateAvg 2.5200
earningsEstimateLow 2.1800
earningsEstimateHigh 2.9300
earningsEstimateYearAgoEps 1.1100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.2700
revenueEstimateAvg 439370000.00
revenueEstimateLow 389110000.00
revenueEstimateHigh 463500000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.7480
epsTrendCurrent 2.5200
epsTrend7daysAgo 2.5200
epsTrend30daysAgo 2.2400
epsTrend60daysAgo 2.2400
epsTrend90daysAgo 2.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.8640
earningsEstimateAvg -0.6300
earningsEstimateLow -1.1400
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.8640
revenueEstimateAvg 55980000.00
revenueEstimateLow 42200000.00
revenueEstimateHigh 61590000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6400
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1000
earningsEstimateAvg -0.3600
earningsEstimateLow -0.5100
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 41650000.00
revenueEstimateLow 37130000.00
revenueEstimateHigh 50060000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2750
epsTrendCurrent -0.3600
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4290
earningsEstimateAvg -0.1000
earningsEstimateLow -0.2600
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.4290
revenueEstimateAvg 51100000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 59500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1860
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 2.5790
earningsEstimateAvg 1.2000
earningsEstimateLow 1.0200
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps -0.7600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.5790
revenueEstimateAvg 251050000.00
revenueEstimateLow 250500000.00
revenueEstimateHigh 251500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.4570
epsTrendCurrent 1.2000
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.0700
epsTrend60daysAgo 1.0700
epsTrend90daysAgo 1.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.6330
earningsEstimateAvg -0.3600
earningsEstimateLow -0.4900
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.9800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.6330
revenueEstimateAvg 35520000.00
revenueEstimateLow 33350000.00
revenueEstimateHigh 39610000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3340
epsTrendCurrent -0.3600
epsTrend7daysAgo -0.3600
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.5260
earningsEstimateAvg -0.3700
earningsEstimateLow -0.6300
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.7800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5260
revenueEstimateAvg 34620000.00
revenueEstimateLow 33390000.00
revenueEstimateHigh 36500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2380
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -1.2120
earningsEstimateAvg -0.4100
earningsEstimateLow -0.6600
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps 1.9300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.2120
revenueEstimateAvg 38430000.00
revenueEstimateLow 35660000.00
revenueEstimateHigh 41040000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.5130
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.4100
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -6.4710
earningsEstimateAvg -0.9300
earningsEstimateLow -1.0000
earningsEstimateHigh -0.9000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -6.4710
revenueEstimateAvg 171910000.00
revenueEstimateLow 170000000.00
revenueEstimateHigh 173000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0800
epsTrendCurrent -0.9300
epsTrend7daysAgo -0.9300
epsTrend30daysAgo -0.9300
epsTrend60daysAgo -1.0300
epsTrend90daysAgo -1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -2.0870
earningsEstimateAvg -0.7100
earningsEstimateLow -0.9400
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -2.0870
revenueEstimateAvg 25560000.00
revenueEstimateLow 24200000.00
revenueEstimateHigh 28300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2030
epsTrendCurrent -0.7100
epsTrend7daysAgo -0.7300
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -8.6670
earningsEstimateAvg -0.6900
earningsEstimateLow -0.8600
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -8.6670
revenueEstimateAvg 27957000.00
revenueEstimateLow 27380000.00
revenueEstimateHigh 31360000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2500
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.23
2021-12-31
date 2021-12-31
epsActual -1.38
2020-12-31
date 2020-12-31
epsActual 2.42
2019-12-31
date 2019-12-31
epsActual 4.13
2018-12-31
date 2018-12-31
epsActual 0.92
2017-12-31
date 2017-12-31
epsActual -0.76
2016-12-31
date 2016-12-31
epsActual 0.17
2015-12-31
date 2015-12-31
epsActual 0.44
2014-12-31
date 2014-12-31
epsActual -0.28
2013-12-31
date 2013-12-31
epsActual 0.07
2012-12-31
date 2012-12-31
epsActual 0.36
2011-12-31
date 2011-12-31
epsActual 0.31
2010-12-31
date 2010-12-31
epsActual 0.61
2009-12-31
date 2009-12-31
epsActual 0.62
2008-12-31
date 2008-12-31
epsActual 0.55
2007-12-31
date 2007-12-31
epsActual 0.5
2006-12-31
date 2006-12-31
epsActual 0.2759
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1051893000.00
otherCurrentAssets 21039000.00
totalLiab 163210000.00
totalStockholderEquity 888683000.00
deferredLongTermLiab 23589000.00
otherCurrentLiab 25503000.00
commonStock 40000.00
capitalStock 255225000.00
retainedEarnings 61227000.00
otherLiab 28134000.00
otherAssets 618024000.00
cash 160258000.00
totalCurrentLiabilities 38117000.00
netDebt -57311000.00
shortTermDebt 5988000.00
shortLongTermDebtTotal 102947000.00
otherStockholderEquity 572330000.00
propertyPlantEquipment 38772000.00
totalCurrentAssets 395097000.00
netTangibleAssets 633498000.00
shortTermInvestments 4491000.00
netReceivables 209309000.00
longTermDebt 65725000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 61227000.00
nonCurrrentAssetsOther 618024000.00
nonCurrentAssetsTotal 656796000.00
capitalLeaseObligations 37222000.00
longTermDebtTotal 65725000.00
nonCurrentLiabilitiesOther 4545000.00
nonCurrentLiabilitiesTotal 125093000.00
warrants 255185000.00
capitalSurpluse 772328000.00
liabilitiesAndStockholdersEquity 1051893000.00
cashAndShortTermInvestments 164749000.00
propertyPlantAndEquipmentNet 38772000.00
netWorkingCapital 356980000.00
netInvestedCapital 699223000.00
commonStockSharesOutstanding 27346000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1094918000.00
otherCurrentAssets 9633000.00
totalLiab 172000000.00
totalStockholderEquity 922918000.00
deferredLongTermLiab 33478000.00
otherCurrentLiab 24211000.00
commonStock 40000.00
capitalStock 247377000.00
retainedEarnings 108225000.00
otherLiab 37934000.00
otherAssets 639831000.00
cash 194741000.00
totalCurrentLiabilities 35894000.00
netDebt -90678000.00
shortTermDebt 5891000.00
shortLongTermDebtTotal 104063000.00
otherStockholderEquity 567166000.00
propertyPlantEquipment 44490000.00
totalCurrentAssets 410597000.00
netTangibleAssets 675581000.00
shortTermInvestments 4466000.00
netReceivables 201757000.00
longTermDebt 65403000.00
accountsPayable 5792000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 108225000.00
nonCurrrentAssetsOther 639831000.00
nonCurrentAssetsTotal 684321000.00
capitalLeaseObligations 38660000.00
longTermDebtTotal 65403000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 136106000.00
warrants 247337000.00
capitalSurpluse 767164000.00
liabilitiesAndStockholdersEquity 1094918000.00
cashAndShortTermInvestments 199207000.00
propertyPlantAndEquipmentNet 44490000.00
netWorkingCapital 374703000.00
netInvestedCapital 740984000.00
commonStockSharesOutstanding 27276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1162862000.00
otherCurrentAssets 11825000.00
totalLiab 207125000.00
totalStockholderEquity 955737000.00
deferredLongTermLiab 42763000.00
otherCurrentLiab 46538000.00
commonStock 39000.00
capitalStock 239849000.00
retainedEarnings 153253000.00
cash 220563000.00
totalCurrentLiabilities 60389000.00
netDebt -115509000.00
shortTermDebt 5655000.00
shortLongTermDebtTotal 105054000.00
otherStockholderEquity 562214000.00
propertyPlantEquipment 11106000.00
totalCurrentAssets 449541000.00
netTangibleAssets 955737000.00
shortTermInvestments 10938000.00
netReceivables 206215000.00
longTermDebt 64989000.00
accountsPayable 8196000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 153253000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 666116000.00
nonCurrentAssetsTotal 713321000.00
capitalLeaseObligations 40065000.00
longTermDebtTotal 64989000.00
nonCurrentLiabilitiesOther 38984000.00
nonCurrentLiabilitiesTotal 146736000.00
warrants 239810000.00
capitalSurpluse 762212000.00
liabilitiesAndStockholdersEquity 1162862000.00
cashAndShortTermInvestments 231501000.00
propertyPlantAndEquipmentNet 47205000.00
netWorkingCapital 389152000.00
netInvestedCapital 780916000.00
commonStockSharesOutstanding 27278000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1149292000.00
intangibleAssets 1923000.00
otherCurrentAssets 278605000.00
totalLiab 167181000.00
totalStockholderEquity 749519000.00
deferredLongTermLiab 50796000.00
otherCurrentLiab 50629000.00
commonStock 39000.00
capitalStock 232631000.00
retainedEarnings 193213000.00
otherLiab 55890000.00
goodWill 0.00
otherAssets 690304000.00
cash 81926000.00
totalCurrentLiabilities 75465000.00
netDebt -76383000.00
shortTermDebt 11086000.00
shortLongTermDebtTotal 5543000.00
otherStockholderEquity 555877000.00
propertyPlantEquipment 49478000.00
totalCurrentAssets 407587000.00
netTangibleAssets 747596000.00
shortTermInvestments 41306000.00
netReceivables 5750000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 193213000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 639508000.00
nonCurrentAssetsTotal 741705000.00
capitalLeaseObligations 41369000.00
nonCurrentLiabilitiesOther 40920000.00
nonCurrentLiabilitiesTotal 91716000.00
warrants 232592000.00
capitalSurpluse 755875000.00
liabilitiesAndStockholdersEquity 916700000.00
cashAndShortTermInvestments 123232000.00
propertyPlantAndEquipmentNet 49478000.00
netWorkingCapital 332122000.00
netInvestedCapital 749519000.00
commonStockSharesOutstanding 27063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1159603000.00
intangibleAssets 8153000.00
otherCurrentAssets 36653000.00
totalLiab 156504000.00
totalStockholderEquity 1003099000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 36233000.00
commonStock 38000.00
capitalStock 225476000.00
retainedEarnings 232519000.00
otherLiab 56932000.00
goodWill 40233000.00
otherAssets 598832000.00
cash 157530000.00
totalCurrentLiabilities 62434000.00
currentDeferredRevenue 10547000.00
netDebt -114822000.00
shortTermDebt 5570000.00
shortLongTermDebtTotal 42708000.00
otherStockholderEquity 544786000.00
propertyPlantEquipment 13795000.00
totalCurrentAssets 459897000.00
netTangibleAssets 954713000.00
shortTermInvestments 70212000.00
netReceivables 195502000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 232519000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 598832000.00
nonCurrentAssetsTotal 699706000.00
capitalLeaseObligations 42708000.00
nonCurrentLiabilitiesOther 37138000.00
nonCurrentLiabilitiesTotal 94070000.00
warrants 225438000.00
capitalSurpluse 744784000.00
liabilitiesAndStockholdersEquity 1159603000.00
cashAndShortTermInvestments 227742000.00
propertyPlantAndEquipmentNet 52488000.00
netWorkingCapital 397463000.00
netInvestedCapital 777661000.00
commonStockSharesOutstanding 26786000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1211738000.00
intangibleAssets 8273000.00
otherCurrentAssets 11594000.00
totalLiab 161480000.00
totalStockholderEquity 1050258000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 30780000.00
commonStock 38000.00
capitalStock 218542000.00
retainedEarnings 292467000.00
otherLiab 69894000.00
goodWill 40233000.00
otherAssets 607049000.00
cash 229260000.00
totalCurrentLiabilities 53009000.00
currentDeferredRevenue 1363000.00
netDebt -185240000.00
shortTermDebt 5443000.00
shortLongTermDebtTotal 44020000.00
otherStockholderEquity 538908000.00
propertyPlantEquipment 54292000.00
totalCurrentAssets 501891000.00
netTangibleAssets 783248000.00
shortTermInvestments 75830000.00
netReceivables 185207000.00
accountsPayable 15423000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 292467000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 607049000.00
nonCurrentAssetsTotal 709847000.00
capitalLeaseObligations 44020000.00
nonCurrentLiabilitiesOther 4969000.00
nonCurrentLiabilitiesTotal 108471000.00
warrants 218504000.00
capitalSurpluse 738906000.00
liabilitiesAndStockholdersEquity 1211738000.00
cashAndShortTermInvestments 305090000.00
propertyPlantAndEquipmentGross 54292000.00
propertyPlantAndEquipmentNet 54292000.00
netWorkingCapital 448882000.00
netInvestedCapital 831754000.00
commonStockSharesOutstanding 26677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1017795000.00
intangibleAssets 8393000.00
otherCurrentAssets 12325000.00
totalLiab 173870000.00
totalStockholderEquity 843925000.00
deferredLongTermLiab 71748000.00
otherCurrentLiab 39976000.00
commonStock 38000.00
retainedEarnings 315355000.00
otherLiab 76773000.00
goodWill 40233000.00
otherAssets 592396000.00
cash 92250000.00
totalCurrentLiabilities 57113000.00
currentDeferredRevenue 877000.00
netDebt -46950000.00
shortTermDebt 5316000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 528215000.00
propertyPlantEquipment 14869000.00
totalCurrentAssets 320620000.00
netTangibleAssets 835283000.00
shortTermInvestments 33922000.00
netReceivables 182123000.00
accountsPayable 10944000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 315355000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 592396000.00
nonCurrentAssetsTotal 697175000.00
capitalLeaseObligations 45300000.00
nonCurrentLiabilitiesOther 5025000.00
nonCurrentLiabilitiesTotal 116757000.00
capitalSurpluse 728213000.00
liabilitiesAndStockholdersEquity 1017795000.00
cashAndShortTermInvestments 126172000.00
propertyPlantAndEquipmentGross 56153000.00
propertyPlantAndEquipmentNet 56153000.00
netWorkingCapital 263507000.00
netInvestedCapital 843925000.00
commonStockSharesOutstanding 26620000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1040022000.00
intangibleAssets 8569000.00
otherCurrentAssets 16610000.00
totalLiab 202464000.00
totalStockholderEquity 837558000.00
deferredLongTermLiab 72317000.00
otherCurrentLiab 41987000.00
commonStock 38000.00
retainedEarnings 316155000.00
otherLiab 76687000.00
goodWill 40233000.00
otherAssets 603061000.00
cash 43759000.00
totalCurrentLiabilities 84408000.00
currentDeferredRevenue 308000.00
netDebt 2802000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 46561000.00
otherStockholderEquity 521015000.00
propertyPlantEquipment 14609000.00
totalCurrentAssets 330992000.00
netTangibleAssets 830125000.00
shortTermInvestments 49620000.00
netReceivables 221003000.00
accountsPayable 36921000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 316155000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 603061000.00
nonCurrentAssetsTotal 709030000.00
capitalLeaseObligations 46561000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 118056000.00
capitalSurpluse 721013000.00
liabilitiesAndStockholdersEquity 1040022000.00
cashAndShortTermInvestments 93379000.00
propertyPlantAndEquipmentGross 57167000.00
propertyPlantAndEquipmentNet 57167000.00
netWorkingCapital 246584000.00
netInvestedCapital 837558000.00
commonStockSharesOutstanding 27195000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 960905000.00
intangibleAssets 8856000.00
otherCurrentAssets 18294000.00
totalLiab 185219000.00
totalStockholderEquity 775686000.00
deferredLongTermLiab 52782000.00
otherCurrentLiab 33463000.00
commonStock 38000.00
retainedEarnings 256282000.00
otherLiab 56335000.00
goodWill 40233000.00
otherAssets 473716000.00
cash 87833000.00
totalCurrentLiabilities 86484000.00
currentDeferredRevenue 26471000.00
netDebt -40322000.00
shortTermDebt 5111000.00
shortLongTermDebtTotal 47511000.00
otherStockholderEquity 519106000.00
propertyPlantEquipment 14488000.00
totalCurrentAssets 378432000.00
longTermInvestments 1294000.00
netTangibleAssets 768997000.00
shortTermInvestments 108637000.00
netReceivables 163668000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 256282000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 473716000.00
nonCurrentAssetsTotal 582473000.00
capitalLeaseObligations 47511000.00
nonCurrentLiabilitiesOther 3553000.00
nonCurrentLiabilitiesTotal 98735000.00
capitalSurpluse 719104000.00
liabilitiesAndStockholdersEquity 960905000.00
cashAndShortTermInvestments 196470000.00
propertyPlantAndEquipmentGross 58374000.00
propertyPlantAndEquipmentNet 58374000.00
netWorkingCapital 291948000.00
netInvestedCapital 775686000.00
commonStockSharesOutstanding 26487000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 943348000.00
intangibleAssets 9142000.00
otherCurrentAssets 9594000.00
totalLiab 151293000.00
totalStockholderEquity 792055000.00
deferredLongTermLiab 59244000.00
otherCurrentLiab 30416000.00
commonStock 37000.00
retainedEarnings 270787000.00
otherLiab 62789000.00
goodWill 40233000.00
otherAssets 466231000.00
cash 76842000.00
totalCurrentLiabilities 42720000.00
currentDeferredRevenue 97000.00
netDebt -26136000.00
shortTermDebt 4922000.00
shortLongTermDebtTotal 50706000.00
otherStockholderEquity 520978000.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 355133000.00
longTermInvestments 11361000.00
netTangibleAssets 788464000.00
shortTermInvestments 123158000.00
netReceivables 145539000.00
accountsPayable 7285000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 270787000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 466231000.00
nonCurrentAssetsTotal 588215000.00
capitalLeaseObligations 50706000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 108573000.00
capitalSurpluse 720976000.00
liabilitiesAndStockholdersEquity 943348000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 61248000.00
propertyPlantAndEquipmentNet 61248000.00
netWorkingCapital 312413000.00
netInvestedCapital 792055000.00
commonStockSharesOutstanding 26358000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 941519000.00
intangibleAssets 9516000.00
otherCurrentAssets 8161000.00
totalLiab 149833000.00
totalStockholderEquity 791686000.00
deferredLongTermLiab 61623000.00
otherCurrentLiab 26920000.00
commonStock 37000.00
retainedEarnings 274157000.00
otherLiab 65158000.00
goodWill 40233000.00
otherAssets 458118000.00
cash 184167000.00
totalCurrentLiabilities 42683000.00
currentDeferredRevenue 2683000.00
netDebt -138001000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 46166000.00
otherStockholderEquity 517382000.00
propertyPlantEquipment 12875000.00
totalCurrentAssets 352972000.00
longTermInvestments 24409000.00
netTangibleAssets 783929000.00
shortTermInvestments 33683000.00
netReceivables 126961000.00
accountsPayable 8906000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 274157000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 458118000.00
nonCurrentAssetsTotal 588547000.00
capitalLeaseObligations 46166000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 107150000.00
capitalSurpluse 717380000.00
liabilitiesAndStockholdersEquity 941519000.00
cashAndShortTermInvestments 217850000.00
propertyPlantAndEquipmentGross 56271000.00
propertyPlantAndEquipmentNet 56271000.00
netWorkingCapital 310289000.00
netInvestedCapital 791686000.00
commonStockSharesOutstanding 26179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 741634000.00
intangibleAssets 10062000.00
otherCurrentAssets 7238000.00
totalLiab 214470000.00
totalStockholderEquity 527164000.00
deferredLongTermLiab 64130000.00
otherCurrentLiab 81102000.00
commonStock 35000.00
retainedEarnings 271852000.00
otherLiab 67180000.00
goodWill 40233000.00
otherAssets 421336000.00
cash 23466000.00
totalCurrentLiabilities 112985000.00
currentDeferredRevenue 2570000.00
netDebt 15598000.00
shortTermDebt 4759000.00
shortLongTermDebtTotal 39064000.00
otherStockholderEquity 255161000.00
propertyPlantEquipment 10518000.00
totalCurrentAssets 208146000.00
netTangibleAssets 511174000.00
netReceivables 177442000.00
accountsPayable 24554000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 271852000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 435790000.00
nonCurrentAssetsTotal 533488000.00
capitalLeaseObligations 39064000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 101485000.00
capitalSurpluse 455159000.00
liabilitiesAndStockholdersEquity 741634000.00
cashAndShortTermInvestments 23466000.00
propertyPlantAndEquipmentGross 47139000.00
propertyPlantAndEquipmentNet 47139000.00
commonStockSharesOutstanding 24836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 581240000.00
intangibleAssets 10609000.00
otherCurrentAssets 17072000.00
totalLiab 149669000.00
totalStockholderEquity 431571000.00
deferredLongTermLiab 29735000.00
otherCurrentLiab 52196000.00
commonStock 35000.00
retainedEarnings 183028000.00
otherLiab 31830000.00
goodWill 40233000.00
otherAssets 249100000.00
cash 88070000.00
totalCurrentLiabilities 83658000.00
currentDeferredRevenue 9083000.00
netDebt -49572000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 38498000.00
otherStockholderEquity 248411000.00
propertyPlantEquipment 10401000.00
totalCurrentAssets 234346000.00
netTangibleAssets 414910000.00
netReceivables 129204000.00
accountsPayable 18062000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 183028000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 346894000.00
capitalLeaseObligations 38498000.00
nonCurrentLiabilitiesOther 2095000.00
nonCurrentLiabilitiesTotal 66011000.00
capitalSurpluse 448409000.00
liabilitiesAndStockholdersEquity 581240000.00
cashAndShortTermInvestments 88070000.00
propertyPlantAndEquipmentGross 46952000.00
propertyPlantAndEquipmentNet 46952000.00
commonStockSharesOutstanding 23493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 583494000.00
intangibleAssets 11156000.00
otherCurrentAssets 11072000.00
totalLiab 140229000.00
totalStockholderEquity 443265000.00
deferredLongTermLiab 38366000.00
otherCurrentLiab 55036000.00
commonStock 34000.00
retainedEarnings 194052000.00
otherLiab 40388000.00
goodWill 40233000.00
otherAssets 14116000.00
cash 115883000.00
totalCurrentLiabilities 64455000.00
netDebt -76601000.00
shortTermDebt 3896000.00
shortLongTermDebt 3896000.00
shortLongTermDebtTotal 39282000.00
otherStockholderEquity 249048000.00
propertyPlantEquipment 9708000.00
totalCurrentAssets 246695000.00
netTangibleAssets 427262000.00
netReceivables 119740000.00
longTermDebt 35386000.00
accountsPayable 5523000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 194052000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 237958000.00
nonCurrentAssetsTotal 336799000.00
capitalLeaseObligations 39282000.00
nonCurrentLiabilitiesOther 2022000.00
nonCurrentLiabilitiesTotal 75774000.00
capitalSurpluse 449046000.00
liabilitiesAndStockholdersEquity 583494000.00
cashAndShortTermInvestments 115883000.00
propertyPlantAndEquipmentGross 47452000.00
propertyPlantAndEquipmentNet 47452000.00
commonStockSharesOutstanding 23091000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 571237000.00
intangibleAssets 11702000.00
otherCurrentAssets 5375000.00
totalLiab 125587000.00
totalStockholderEquity 445650000.00
deferredLongTermLiab 44358000.00
otherCurrentLiab 47267000.00
commonStock 34000.00
retainedEarnings 199806000.00
otherLiab 46380000.00
goodWill 40233000.00
otherAssets 226436000.00
cash 135475000.00
totalCurrentLiabilities 55057000.00
netDebt -107895000.00
shortTermDebt 3430000.00
shortLongTermDebt 3430000.00
shortLongTermDebtTotal 27580000.00
otherStockholderEquity 245654000.00
propertyPlantEquipment 7963000.00
totalCurrentAssets 259173000.00
netTangibleAssets 417865000.00
netReceivables 118323000.00
longTermDebt 24150000.00
accountsPayable 4360000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 199806000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 226436000.00
nonCurrentAssetsTotal 312064000.00
capitalLeaseObligations 27580000.00
nonCurrentLiabilitiesOther 2022000.00
nonCurrentLiabilitiesTotal 70530000.00
capitalSurpluse 445652000.00
liabilitiesAndStockholdersEquity 571237000.00
cashAndShortTermInvestments 135475000.00
propertyPlantAndEquipmentGross 33693000.00
propertyPlantAndEquipmentNet 33693000.00
commonStockSharesOutstanding 21831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 439278000.00
intangibleAssets 12249000.00
otherCurrentAssets 4180000.00
totalLiab 136129000.00
totalStockholderEquity 303149000.00
deferredLongTermLiab 47901000.00
otherCurrentLiab 53831000.00
commonStock 31000.00
retainedEarnings 204965000.00
otherLiab 70510000.00
goodWill 40233000.00
otherAssets 214636000.00
cash 13089000.00
totalCurrentLiabilities 60619000.00
currentDeferredRevenue 876000.00
netDebt -8089000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 98026000.00
propertyPlantEquipment 7684000.00
totalCurrentAssets 156168000.00
netTangibleAssets 322838000.00
netReceivables 138899000.00
longTermDebt 5000000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 204965000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 222712000.00
nonCurrentAssetsTotal 283110000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 19270000.00
nonCurrentLiabilitiesTotal 75510000.00
capitalSurpluse 298024000.00
liabilitiesAndStockholdersEquity 439278000.00
cashAndShortTermInvestments 13089000.00
propertyPlantAndEquipmentGross 7684000.00
propertyPlantAndEquipmentNet 7684000.00
commonStockSharesOutstanding 20897000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 372009000.00
intangibleAssets 12796000.00
otherCurrentAssets 12751000.00
totalLiab 97545000.00
totalStockholderEquity 274464000.00
deferredLongTermLiab 32410000.00
otherCurrentLiab 41583000.00
commonStock 31000.00
retainedEarnings 178894000.00
otherLiab 51053000.00
goodWill 40233000.00
otherAssets 175516000.00
cash 20348000.00
totalCurrentLiabilities 46492000.00
netDebt -20348000.00
otherStockholderEquity 95410000.00
propertyPlantEquipment 7011000.00
totalCurrentAssets 136453000.00
netTangibleAssets 221435000.00
shortTermInvestments 0.00
netReceivables 103354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178894000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 175516000.00
nonCurrentAssetsTotal 235556000.00
nonCurrentLiabilitiesOther 18643000.00
nonCurrentLiabilitiesTotal 51053000.00
capitalSurpluse 295408000.00
liabilitiesAndStockholdersEquity 372009000.00
cashAndShortTermInvestments 20348000.00
propertyPlantAndEquipmentGross 7011000.00
propertyPlantAndEquipmentNet 7011000.00
commonStockSharesOutstanding 19236000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 371707000.00
intangibleAssets 13342000.00
otherCurrentAssets 5441000.00
totalLiab 91455000.00
totalStockholderEquity 280252000.00
deferredLongTermLiab 38607000.00
otherCurrentLiab 34063000.00
commonStock 30000.00
retainedEarnings 187866000.00
otherLiab 55238000.00
goodWill 40233000.00
otherAssets 188185000.00
cash 30774000.00
totalCurrentLiabilities 36217000.00
netDebt -30774000.00
otherStockholderEquity 92161000.00
propertyPlantEquipment 4640000.00
totalCurrentAssets 125307000.00
netTangibleAssets 226677000.00
shortTermInvestments 0.00
netReceivables 89092000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187866000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 188185000.00
nonCurrentAssetsTotal 246400000.00
nonCurrentLiabilitiesOther 16631000.00
nonCurrentLiabilitiesTotal 55238000.00
capitalSurpluse 292159000.00
liabilitiesAndStockholdersEquity 371707000.00
cashAndShortTermInvestments 30774000.00
propertyPlantAndEquipmentGross 4640000.00
propertyPlantAndEquipmentNet 4640000.00
commonStockSharesOutstanding 19063000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 380538000.00
intangibleAssets 13889000.00
otherCurrentAssets 6008000.00
totalLiab 90435000.00
totalStockholderEquity 290103000.00
deferredLongTermLiab 43353000.00
otherCurrentLiab 28938000.00
commonStock 30000.00
retainedEarnings 199880000.00
otherLiab 15355000.00
goodWill 40233000.00
otherAssets 235736000.00
cash 34742000.00
totalCurrentLiabilities 31727000.00
netDebt -34742000.00
shortTermDebt 27700000.00
otherStockholderEquity 89927000.00
propertyPlantEquipment 4616000.00
totalCurrentAssets 140186000.00
netTangibleAssets 235981000.00
shortTermInvestments 0.00
netReceivables 99436000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199880000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 181614000.00
nonCurrentAssetsTotal 240352000.00
nonCurrentLiabilitiesOther 15355000.00
nonCurrentLiabilitiesTotal 58708000.00
capitalSurpluse 289925000.00
liabilitiesAndStockholdersEquity 380538000.00
cashAndShortTermInvestments 34742000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 18873000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 88690000.00
intangibleAssets 7540000.00
otherCurrentAssets 4845000.00
totalLiab 27547000.00
totalStockholderEquity 61143000.00
deferredLongTermLiab 4511000.00
otherCurrentLiab 23016000.00
commonStock 30000.00
retainedEarnings -20796000.00
otherLiab 829000.00
goodWill 14096000.00
otherAssets 28953000.00
cash 40293000.00
totalCurrentLiabilities 26647000.00
currentDeferredRevenue 385000.00
netDebt -40293000.00
otherStockholderEquity 81708000.00
propertyPlantEquipment 4705000.00
totalCurrentAssets 55032000.00
netTangibleAssets 39507000.00
shortTermInvestments 0.00
netReceivables 9894000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20796000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 7085000.00
nonCurrentAssetsTotal 33658000.00
nonCurrentLiabilitiesTotal 900000.00
capitalSurpluse 281706000.00
liabilitiesAndStockholdersEquity 88690000.00
cashAndShortTermInvestments 40293000.00
propertyPlantAndEquipmentGross 4705000.00
propertyPlantAndEquipmentNet 4705000.00
commonStockSharesOutstanding 18632000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 104163000.00
intangibleAssets 7800000.00
otherCurrentAssets 7644000.00
totalLiab 24982000.00
totalStockholderEquity 79181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17038000.00
commonStock 30000.00
retainedEarnings 161000.00
otherLiab 1313000.00
goodWill 14096000.00
otherAssets 27161000.00
cash 51377000.00
totalCurrentLiabilities 23669000.00
currentDeferredRevenue 3071000.00
netDebt -51377000.00
otherStockholderEquity 78805000.00
propertyPlantEquipment 4961000.00
totalCurrentAssets 72041000.00
netTangibleAssets 57285000.00
shortTermInvestments 0.00
netReceivables 13020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 32122000.00
nonCurrentLiabilitiesTotal 1313000.00
capitalSurpluse 278803000.00
liabilitiesAndStockholdersEquity 104163000.00
cashAndShortTermInvestments 51377000.00
propertyPlantAndEquipmentGross 4961000.00
propertyPlantAndEquipmentNet 4961000.00
commonStockSharesOutstanding 18565000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 121632000.00
intangibleAssets 8060000.00
otherCurrentAssets 4699000.00
totalLiab 23501000.00
totalStockholderEquity 98131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19335000.00
commonStock 30000.00
retainedEarnings 20777000.00
otherLiab 1430000.00
goodWill 14096000.00
otherAssets 27019000.00
cash 66080000.00
totalCurrentLiabilities 22071000.00
currentDeferredRevenue 392000.00
netDebt -66080000.00
otherStockholderEquity 77134000.00
propertyPlantEquipment 5220000.00
totalCurrentAssets 89393000.00
netTangibleAssets 75975000.00
shortTermInvestments 0.00
netReceivables 18614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20777000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 32239000.00
nonCurrentLiabilitiesTotal 1430000.00
capitalSurpluse 277132000.00
liabilitiesAndStockholdersEquity 121632000.00
cashAndShortTermInvestments 66080000.00
propertyPlantAndEquipmentGross 5220000.00
propertyPlantAndEquipmentNet 5220000.00
commonStockSharesOutstanding 18481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 133117000.00
intangibleAssets 8320000.00
otherCurrentAssets 4452000.00
totalLiab 20256000.00
totalStockholderEquity 112861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16402000.00
commonStock 29000.00
retainedEarnings 38037000.00
otherLiab 1425000.00
goodWill 14096000.00
otherAssets 26832000.00
cash 68228000.00
totalCurrentLiabilities 18831000.00
currentDeferredRevenue 730000.00
netDebt -68228000.00
otherStockholderEquity 74613000.00
propertyPlantEquipment 5703000.00
totalCurrentAssets 100582000.00
netTangibleAssets 90445000.00
shortTermInvestments 0.00
netReceivables 27902000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38037000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4416000.00
nonCurrentAssetsTotal 32535000.00
nonCurrentLiabilitiesTotal 1425000.00
capitalSurpluse 274611000.00
liabilitiesAndStockholdersEquity 133117000.00
cashAndShortTermInvestments 68228000.00
propertyPlantAndEquipmentGross 5703000.00
propertyPlantAndEquipmentNet 5703000.00
commonStockSharesOutstanding 18561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 108899000.00
intangibleAssets 8580000.00
otherCurrentAssets 5148000.00
totalLiab 31298000.00
totalStockholderEquity 77601000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 21853000.00
commonStock 29000.00
retainedEarnings 4616000.00
otherLiab 2931000.00
goodWill 14096000.00
otherAssets 27149000.00
cash 61781000.00
totalCurrentLiabilities 27924000.00
currentDeferredRevenue 959000.00
netDebt -61781000.00
otherStockholderEquity 72780000.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 76142000.00
netTangibleAssets 54925000.00
shortTermInvestments 0.00
netReceivables 9213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4616000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 32757000.00
nonCurrentLiabilitiesTotal 3374000.00
capitalSurpluse 272778000.00
liabilitiesAndStockholdersEquity 108899000.00
cashAndShortTermInvestments 61781000.00
propertyPlantAndEquipmentGross 5608000.00
propertyPlantAndEquipmentNet 5608000.00
commonStockSharesOutstanding 18345000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 114233000.00
intangibleAssets 8840000.00
otherCurrentAssets 5964000.00
totalLiab 21631000.00
totalStockholderEquity 92602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14608000.00
commonStock 29000.00
retainedEarnings 21320000.00
otherLiab 3275000.00
goodWill 14096000.00
otherAssets 27284000.00
cash 67268000.00
totalCurrentLiabilities 18356000.00
currentDeferredRevenue 1416000.00
netDebt -67268000.00
otherStockholderEquity 71072000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 80845000.00
netTangibleAssets 69666000.00
shortTermInvestments 0.00
netReceivables 7613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21320000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 33388000.00
nonCurrentLiabilitiesTotal 3275000.00
capitalSurpluse 271070000.00
liabilitiesAndStockholdersEquity 114233000.00
cashAndShortTermInvestments 67268000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
commonStockSharesOutstanding 18329000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 119953000.00
intangibleAssets 9100000.00
otherCurrentAssets 5401000.00
totalLiab 22856000.00
totalStockholderEquity 97097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15301000.00
commonStock 29000.00
retainedEarnings 27056000.00
otherLiab 4704000.00
goodWill 14096000.00
otherAssets 27220000.00
cash 66714000.00
totalCurrentLiabilities 18152000.00
currentDeferredRevenue 507000.00
netDebt -66714000.00
otherStockholderEquity 69826000.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 86046000.00
netTangibleAssets 73901000.00
shortTermInvestments 0.00
netReceivables 13931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27056000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 33907000.00
nonCurrentLiabilitiesTotal 4704000.00
capitalSurpluse 269824000.00
liabilitiesAndStockholdersEquity 119953000.00
cashAndShortTermInvestments 66714000.00
propertyPlantAndEquipmentGross 6687000.00
propertyPlantAndEquipmentNet 6687000.00
commonStockSharesOutstanding 18258000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 125074000.00
intangibleAssets 9360000.00
otherCurrentAssets 4947000.00
totalLiab 29074000.00
totalStockholderEquity 96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21797000.00
commonStock 29000.00
retainedEarnings 27532000.00
otherLiab 4888000.00
goodWill 14096000.00
otherAssets 27080000.00
cash 66689000.00
totalCurrentLiabilities 24186000.00
currentDeferredRevenue 332000.00
netDebt -66689000.00
otherStockholderEquity 68257000.00
propertyPlantEquipment 6733000.00
totalCurrentAssets 91261000.00
netTangibleAssets 72544000.00
shortTermInvestments 0.00
netReceivables 19625000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27532000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 3624000.00
nonCurrentAssetsTotal 33813000.00
nonCurrentLiabilitiesTotal 4888000.00
capitalSurpluse 268255000.00
liabilitiesAndStockholdersEquity 125074000.00
cashAndShortTermInvestments 66689000.00
propertyPlantAndEquipmentGross 6733000.00
propertyPlantAndEquipmentNet 6733000.00
commonStockSharesOutstanding 18217000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 113319000.00
intangibleAssets 9620000.00
otherCurrentAssets 5185000.00
totalLiab 36898000.00
totalStockholderEquity 76421000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 28532000.00
commonStock 29000.00
retainedEarnings 9498000.00
otherLiab 4633000.00
goodWill 14096000.00
otherAssets 28413000.00
cash 62710000.00
totalCurrentLiabilities 31936000.00
currentDeferredRevenue 392000.00
netDebt -62710000.00
otherStockholderEquity 66701000.00
propertyPlantEquipment 7364000.00
totalCurrentAssets 77542000.00
netTangibleAssets 52705000.00
shortTermInvestments 0.00
netReceivables 9647000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9498000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4493000.00
nonCurrentAssetsTotal 35777000.00
nonCurrentLiabilitiesTotal 4962000.00
capitalSurpluse 266699000.00
liabilitiesAndStockholdersEquity 113319000.00
cashAndShortTermInvestments 62710000.00
propertyPlantAndEquipmentGross 7364000.00
propertyPlantAndEquipmentNet 7364000.00
commonStockSharesOutstanding 18124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 114985000.00
intangibleAssets 9880000.00
otherCurrentAssets 7651000.00
totalLiab 28212000.00
totalStockholderEquity 86773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16642000.00
commonStock 29000.00
retainedEarnings 21564000.00
otherLiab 5817000.00
goodWill 14096000.00
otherAssets 28395000.00
cash 62016000.00
totalCurrentLiabilities 22395000.00
currentDeferredRevenue 3684000.00
netDebt -62016000.00
otherStockholderEquity 64986000.00
propertyPlantEquipment 8091000.00
totalCurrentAssets 78499000.00
netTangibleAssets 62797000.00
shortTermInvestments 0.00
netReceivables 8832000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21564000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 36486000.00
nonCurrentLiabilitiesTotal 5817000.00
capitalSurpluse 264984000.00
liabilitiesAndStockholdersEquity 114985000.00
cashAndShortTermInvestments 62016000.00
propertyPlantAndEquipmentGross 8091000.00
propertyPlantAndEquipmentNet 8091000.00
commonStockSharesOutstanding 18240000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 105627000.00
intangibleAssets 10140000.00
otherCurrentAssets 6778000.00
totalLiab 24288000.00
totalStockholderEquity 81339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15012000.00
commonStock 29000.00
retainedEarnings 17929000.00
otherLiab 6608000.00
goodWill 14096000.00
otherAssets 28358000.00
cash 51812000.00
totalCurrentLiabilities 17680000.00
currentDeferredRevenue 602000.00
netDebt -51812000.00
otherStockholderEquity 63197000.00
propertyPlantEquipment 8510000.00
totalCurrentAssets 68759000.00
netTangibleAssets 57103000.00
shortTermInvestments 0.00
netReceivables 10169000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17929000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 36868000.00
nonCurrentLiabilitiesTotal 6608000.00
capitalSurpluse 263195000.00
liabilitiesAndStockholdersEquity 105627000.00
cashAndShortTermInvestments 51812000.00
propertyPlantAndEquipmentGross 8510000.00
propertyPlantAndEquipmentNet 8510000.00
commonStockSharesOutstanding 18035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 98761000.00
intangibleAssets 10429000.00
otherCurrentAssets 7438000.00
totalLiab 25796000.00
totalStockholderEquity 72965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15961000.00
commonStock 29000.00
retainedEarnings 12179000.00
otherLiab 6650000.00
goodWill 14096000.00
otherAssets 28400000.00
cash 39365000.00
totalCurrentLiabilities 19146000.00
currentDeferredRevenue 882000.00
netDebt -39365000.00
otherStockholderEquity 60577000.00
propertyPlantEquipment 8944000.00
totalCurrentAssets 61417000.00
netTangibleAssets 48440000.00
shortTermInvestments 0.00
netReceivables 14614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12179000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 3875000.00
nonCurrentAssetsTotal 37344000.00
nonCurrentLiabilitiesTotal 6650000.00
capitalSurpluse 260575000.00
liabilitiesAndStockholdersEquity 98761000.00
cashAndShortTermInvestments 39365000.00
propertyPlantAndEquipmentGross 8944000.00
propertyPlantAndEquipmentNet 8944000.00
commonStockSharesOutstanding 17844000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 106664000.00
intangibleAssets 10774000.00
otherCurrentAssets 6584000.00
totalLiab 33186000.00
totalStockholderEquity 73478000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 19907000.00
commonStock 29000.00
retainedEarnings 14261000.00
otherLiab 6039000.00
goodWill 14096000.00
otherAssets 30549000.00
cash 51415000.00
totalCurrentLiabilities 26737000.00
currentDeferredRevenue 869000.00
netDebt -51415000.00
otherStockholderEquity 59009000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 66475000.00
netTangibleAssets 48608000.00
shortTermInvestments 0.00
netReceivables 8476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14261000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 40189000.00
nonCurrentLiabilitiesTotal 6449000.00
capitalSurpluse 259007000.00
liabilitiesAndStockholdersEquity 106664000.00
cashAndShortTermInvestments 51415000.00
propertyPlantAndEquipmentGross 9640000.00
propertyPlantAndEquipmentNet 9640000.00
commonStockSharesOutstanding 17822000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 120356000.00
intangibleAssets 11241000.00
otherCurrentAssets 8319000.00
totalLiab 24671000.00
totalStockholderEquity 95685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13441000.00
commonStock 29000.00
retainedEarnings 33460000.00
otherLiab 6195000.00
goodWill 14096000.00
otherAssets 37553000.00
cash 58080000.00
totalCurrentLiabilities 18476000.00
currentDeferredRevenue 2267000.00
netDebt -58080000.00
otherStockholderEquity 62018000.00
propertyPlantEquipment 10526000.00
totalCurrentAssets 72277000.00
netTangibleAssets 70348000.00
shortTermInvestments 0.00
netReceivables 5878000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33460000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 6019000.00
deferredLongTermAssetCharges 6197000.00
nonCurrentAssetsTotal 48079000.00
nonCurrentLiabilitiesTotal 6195000.00
capitalSurpluse 262016000.00
liabilitiesAndStockholdersEquity 120356000.00
cashAndShortTermInvestments 58080000.00
propertyPlantAndEquipmentGross 10526000.00
propertyPlantAndEquipmentNet 10526000.00
commonStockSharesOutstanding 18394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 137475000.00
intangibleAssets 11595000.00
otherCurrentAssets 12609000.00
totalLiab 23380000.00
totalStockholderEquity 114095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11842000.00
commonStock 29000.00
retainedEarnings 31936000.00
otherLiab 5873000.00
goodWill 14096000.00
otherAssets 37027000.00
cash 70382000.00
totalCurrentLiabilities 17507000.00
currentDeferredRevenue 1512000.00
netDebt -70382000.00
otherStockholderEquity 81953000.00
propertyPlantEquipment 10594000.00
totalCurrentAssets 89854000.00
netTangibleAssets 88404000.00
shortTermInvestments 0.00
netReceivables 6863000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31936000.00
treasuryStock -178254000.00
nonCurrrentAssetsOther 5195000.00
deferredLongTermAssetCharges 6141000.00
nonCurrentAssetsTotal 47621000.00
nonCurrentLiabilitiesTotal 5873000.00
capitalSurpluse 260207000.00
liabilitiesAndStockholdersEquity 137475000.00
cashAndShortTermInvestments 70382000.00
propertyPlantAndEquipmentGross 10594000.00
propertyPlantAndEquipmentNet 10594000.00
commonStockSharesOutstanding 19775000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 169222000.00
intangibleAssets 11949000.00
otherCurrentAssets 15745000.00
totalLiab 33098000.00
totalStockholderEquity 136124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23099000.00
commonStock 29000.00
retainedEarnings 28913000.00
otherLiab 5897000.00
goodWill 14096000.00
otherAssets 36452000.00
cash 98228000.00
totalCurrentLiabilities 27201000.00
currentDeferredRevenue 1695000.00
netDebt -98228000.00
otherStockholderEquity 107006000.00
propertyPlantEquipment 10411000.00
totalCurrentAssets 122359000.00
netTangibleAssets 110079000.00
shortTermInvestments 0.00
netReceivables 8386000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28913000.00
treasuryStock -149998000.00
nonCurrrentAssetsOther 5074000.00
deferredLongTermAssetCharges 5333000.00
nonCurrentAssetsTotal 46863000.00
nonCurrentLiabilitiesTotal 5897000.00
capitalSurpluse 257004000.00
liabilitiesAndStockholdersEquity 169222000.00
cashAndShortTermInvestments 98228000.00
propertyPlantAndEquipmentGross 10411000.00
propertyPlantAndEquipmentNet 10411000.00
commonStockSharesOutstanding 18849000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 166426000.00
intangibleAssets 7496000.00
otherCurrentAssets 11418000.00
totalLiab 33409000.00
totalStockholderEquity 133017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21079000.00
commonStock 28000.00
retainedEarnings 30466000.00
otherLiab 6165000.00
goodWill 14096000.00
otherAssets 31679000.00
cash 107055000.00
totalCurrentLiabilities 27244000.00
currentDeferredRevenue 1784000.00
netDebt -107055000.00
otherStockholderEquity 102363000.00
propertyPlantEquipment 10283000.00
totalCurrentAssets 124464000.00
netTangibleAssets 111425000.00
shortTermInvestments 0.00
netReceivables 5991000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30466000.00
treasuryStock -149998000.00
nonCurrrentAssetsOther 5518000.00
deferredLongTermAssetCharges 4569000.00
nonCurrentAssetsTotal 41962000.00
nonCurrentLiabilitiesTotal 6165000.00
capitalSurpluse 252361000.00
liabilitiesAndStockholdersEquity 166426000.00
cashAndShortTermInvestments 107055000.00
propertyPlantAndEquipmentGross 10283000.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 18656000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 161088000.00
intangibleAssets 7850000.00
otherCurrentAssets 13835000.00
totalLiab 32284000.00
totalStockholderEquity 128804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17479000.00
commonStock 28000.00
retainedEarnings 32424000.00
otherLiab 6222000.00
goodWill 14096000.00
otherAssets 32226000.00
cash 97751000.00
totalCurrentLiabilities 26062000.00
currentDeferredRevenue 4353000.00
netDebt -97751000.00
otherStockholderEquity 96192000.00
propertyPlantEquipment 10677000.00
totalCurrentAssets 118185000.00
netTangibleAssets 106858000.00
shortTermInvestments 0.00
netReceivables 6599000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32424000.00
treasuryStock -149998000.00
nonCurrrentAssetsOther 6082000.00
deferredLongTermAssetCharges 4198000.00
nonCurrentAssetsTotal 42903000.00
nonCurrentLiabilitiesTotal 6222000.00
capitalSurpluse 246190000.00
liabilitiesAndStockholdersEquity 161088000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 10677000.00
propertyPlantAndEquipmentNet 10677000.00
commonStockSharesOutstanding 19096000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 151074000.00
intangibleAssets 8204000.00
otherCurrentAssets 13575000.00
totalLiab 26676000.00
totalStockholderEquity 124398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13706000.00
commonStock 28000.00
retainedEarnings 32250000.00
otherLiab 5978000.00
goodWill 14096000.00
otherAssets 32970000.00
cash 89713000.00
totalCurrentLiabilities 20698000.00
currentDeferredRevenue 1546000.00
netDebt -89713000.00
otherStockholderEquity 91953000.00
propertyPlantEquipment 9482000.00
totalCurrentAssets 108622000.00
netTangibleAssets 102098000.00
shortTermInvestments 0.00
netReceivables 5334000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32250000.00
treasuryStock -149998000.00
nonCurrrentAssetsOther 6257000.00
deferredLongTermAssetCharges 4413000.00
nonCurrentAssetsTotal 42452000.00
nonCurrentLiabilitiesTotal 5978000.00
capitalSurpluse 241951000.00
liabilitiesAndStockholdersEquity 151074000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentGross 9482000.00
propertyPlantAndEquipmentNet 9482000.00
commonStockSharesOutstanding 19496000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 173034000.00
intangibleAssets 8557000.00
otherCurrentAssets 11840000.00
totalLiab 23322000.00
totalStockholderEquity 149712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12514000.00
commonStock 28000.00
retainedEarnings 31104000.00
otherLiab 4922000.00
goodWill 14096000.00
otherAssets 33138000.00
cash 113610000.00
totalCurrentLiabilities 18400000.00
currentDeferredRevenue 1358000.00
netDebt -113610000.00
otherStockholderEquity 118398000.00
propertyPlantEquipment 7082000.00
totalCurrentAssets 132814000.00
netTangibleAssets 127059000.00
shortTermInvestments 0.00
netReceivables 7364000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31104000.00
treasuryStock -119998000.00
nonCurrrentAssetsOther 6467000.00
deferredLongTermAssetCharges 4018000.00
nonCurrentAssetsTotal 40220000.00
nonCurrentLiabilitiesTotal 4922000.00
capitalSurpluse 238396000.00
liabilitiesAndStockholdersEquity 173034000.00
cashAndShortTermInvestments 113610000.00
propertyPlantAndEquipmentGross 7082000.00
propertyPlantAndEquipmentNet 7082000.00
commonStockSharesOutstanding 21166000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 196301000.00
intangibleAssets 8911000.00
otherCurrentAssets 9608000.00
totalLiab 25434000.00
totalStockholderEquity 170867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13760000.00
commonStock 27000.00
retainedEarnings 28743000.00
otherLiab 4625000.00
goodWill 14096000.00
otherAssets 34058000.00
cash 140849000.00
totalCurrentLiabilities 20809000.00
currentDeferredRevenue 926000.00
netDebt -140849000.00
otherStockholderEquity 141912000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 156058000.00
netTangibleAssets 147860000.00
shortTermInvestments 0.00
netReceivables 5601000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28743000.00
treasuryStock -90991000.00
nonCurrrentAssetsOther 8123000.00
deferredLongTermAssetCharges 2928000.00
nonCurrentAssetsTotal 40243000.00
nonCurrentLiabilitiesTotal 4625000.00
capitalSurpluse 232903000.00
liabilitiesAndStockholdersEquity 196301000.00
cashAndShortTermInvestments 140849000.00
propertyPlantAndEquipmentGross 6185000.00
propertyPlantAndEquipmentNet 6185000.00
commonStockSharesOutstanding 21319000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 185515000.00
intangibleAssets 9265000.00
otherCurrentAssets 9384000.00
totalLiab 23939000.00
totalStockholderEquity 161576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14547000.00
commonStock 27000.00
retainedEarnings 26296000.00
otherLiab 4117000.00
goodWill 14096000.00
otherAssets 35944000.00
cash 130800000.00
totalCurrentLiabilities 19822000.00
currentDeferredRevenue 704000.00
netDebt -130800000.00
otherStockholderEquity 135072000.00
propertyPlantEquipment 6131000.00
totalCurrentAssets 143440000.00
netTangibleAssets 138215000.00
shortTermInvestments 0.00
netReceivables 3256000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26296000.00
treasuryStock -89998000.00
nonCurrrentAssetsOther 8848000.00
deferredLongTermAssetCharges 3735000.00
nonCurrentAssetsTotal 42075000.00
nonCurrentLiabilitiesTotal 4117000.00
capitalSurpluse 225070000.00
liabilitiesAndStockholdersEquity 185515000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentGross 6131000.00
propertyPlantAndEquipmentNet 6131000.00
commonStockSharesOutstanding 20750000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 178389000.00
intangibleAssets 9619000.00
otherCurrentAssets 10150000.00
totalLiab 21170000.00
totalStockholderEquity 157219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12973000.00
commonStock 26000.00
retainedEarnings 26091000.00
otherLiab 4047000.00
goodWill 14096000.00
otherAssets 36763000.00
cash 122055000.00
totalCurrentLiabilities 17123000.00
currentDeferredRevenue 402000.00
netDebt -122055000.00
otherStockholderEquity 130924000.00
propertyPlantEquipment 5760000.00
totalCurrentAssets 135866000.00
netTangibleAssets 133504000.00
shortTermInvestments 0.00
netReceivables 3661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26091000.00
treasuryStock -89998000.00
nonCurrrentAssetsOther 9094000.00
deferredLongTermAssetCharges 3954000.00
nonCurrentAssetsTotal 42523000.00
nonCurrentLiabilitiesTotal 4047000.00
capitalSurpluse 220922000.00
liabilitiesAndStockholdersEquity 178389000.00
cashAndShortTermInvestments 122055000.00
propertyPlantAndEquipmentGross 5760000.00
propertyPlantAndEquipmentNet 5760000.00
commonStockSharesOutstanding 20497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 172264000.00
intangibleAssets 10079000.00
otherCurrentAssets 8054000.00
totalLiab 20718000.00
totalStockholderEquity 151546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11948000.00
commonStock 26000.00
retainedEarnings 23786000.00
otherLiab 3948000.00
goodWill 14096000.00
otherAssets 37468000.00
cash 116241000.00
totalCurrentLiabilities 16770000.00
currentDeferredRevenue 1589000.00
netDebt -116241000.00
otherStockholderEquity 127556000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 130535000.00
netTangibleAssets 127371000.00
shortTermInvestments 0.00
netReceivables 6240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23786000.00
treasuryStock -89998000.00
nonCurrrentAssetsOther 9122000.00
deferredLongTermAssetCharges 4171000.00
nonCurrentAssetsTotal 41729000.00
nonCurrentLiabilitiesTotal 3948000.00
capitalSurpluse 217554000.00
liabilitiesAndStockholdersEquity 172264000.00
cashAndShortTermInvestments 116241000.00
propertyPlantAndEquipmentGross 4261000.00
propertyPlantAndEquipmentNet 4261000.00
commonStockSharesOutstanding 20449000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 177945000.00
intangibleAssets 10526000.00
otherCurrentAssets 7999000.00
totalLiab 22271000.00
totalStockholderEquity 155674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15646000.00
commonStock 26000.00
retainedEarnings 21661000.00
otherLiab 3920000.00
goodWill 14096000.00
otherAssets 33653000.00
cash 123607000.00
totalCurrentLiabilities 18351000.00
currentDeferredRevenue 314000.00
netDebt -123607000.00
otherStockholderEquity 133807000.00
propertyPlantEquipment 4631000.00
totalCurrentAssets 139661000.00
netTangibleAssets 131052000.00
shortTermInvestments 0.00
netReceivables 8055000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21661000.00
treasuryStock -81557000.00
nonCurrrentAssetsOther 5641000.00
deferredLongTermAssetCharges 3390000.00
nonCurrentAssetsTotal 38284000.00
nonCurrentLiabilitiesTotal 3920000.00
capitalSurpluse 215364000.00
liabilitiesAndStockholdersEquity 177945000.00
cashAndShortTermInvestments 123607000.00
propertyPlantAndEquipmentGross 4631000.00
propertyPlantAndEquipmentNet 4631000.00
commonStockSharesOutstanding 19536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 176951000.00
intangibleAssets 10981000.00
otherCurrentAssets 7782000.00
totalLiab 20355000.00
totalStockholderEquity 156596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13534000.00
commonStock 26000.00
retainedEarnings 19401000.00
otherLiab 3748000.00
goodWill 14096000.00
otherAssets 34078000.00
cash 126501000.00
totalCurrentLiabilities 16607000.00
currentDeferredRevenue 1153000.00
netDebt -126501000.00
otherStockholderEquity 136988000.00
propertyPlantEquipment 4713000.00
totalCurrentAssets 138160000.00
netTangibleAssets 131519000.00
shortTermInvestments 0.00
netReceivables 3877000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19401000.00
treasuryStock -74235000.00
nonCurrrentAssetsOther 5695000.00
deferredLongTermAssetCharges 3306000.00
nonCurrentAssetsTotal 38791000.00
nonCurrentLiabilitiesTotal 3748000.00
capitalSurpluse 211223000.00
liabilitiesAndStockholdersEquity 176951000.00
cashAndShortTermInvestments 126501000.00
propertyPlantAndEquipmentGross 4713000.00
propertyPlantAndEquipmentNet 4713000.00
commonStockSharesOutstanding 21054000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 187579000.00
intangibleAssets 11408000.00
otherCurrentAssets 7809000.00
totalLiab 18601000.00
totalStockholderEquity 168978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11904000.00
commonStock 26000.00
retainedEarnings 19650000.00
otherLiab 3636000.00
goodWill 14096000.00
otherAssets 34297000.00
cash 135893000.00
totalCurrentLiabilities 14965000.00
currentDeferredRevenue 656000.00
netDebt -135893000.00
otherStockholderEquity 149112000.00
propertyPlantEquipment 4582000.00
totalCurrentAssets 148700000.00
netTangibleAssets 143474000.00
shortTermInvestments 0.00
netReceivables 4998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19650000.00
treasuryStock -59998000.00
nonCurrrentAssetsOther 5482000.00
deferredLongTermAssetCharges 3311000.00
nonCurrentAssetsTotal 38879000.00
nonCurrentLiabilitiesOther 3636000.00
nonCurrentLiabilitiesTotal 3636000.00
capitalSurpluse 209110000.00
liabilitiesAndStockholdersEquity 187579000.00
cashAndShortTermInvestments 135893000.00
propertyPlantAndEquipmentGross 4582000.00
propertyPlantAndEquipmentNet 4582000.00
commonStockSharesOutstanding 22119000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 182001000.00
intangibleAssets 11835000.00
otherCurrentAssets 8688000.00
totalLiab 19192000.00
totalStockholderEquity 162809000.00
otherCurrentLiab 11533000.00
commonStock 26000.00
retainedEarnings 16918000.00
otherLiab 3564000.00
goodWill 14096000.00
otherAssets 32443000.00
cash 130334000.00
totalCurrentLiabilities 15628000.00
currentDeferredRevenue 1901000.00
netDebt -130334000.00
otherStockholderEquity 145667000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 145120000.00
netReceivables 6098000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 26000.00
treasuryStock -59998000.00
nonCurrrentAssetsOther 3279000.00
nonCurrentAssetsTotal 36881000.00
nonCurrentLiabilitiesTotal 3564000.00
liabilitiesAndStockholdersEquity 182001000.00
cashAndShortTermInvestments 130334000.00
propertyPlantAndEquipmentGross 4438000.00
propertyPlantAndEquipmentNet 4438000.00
commonStockSharesOutstanding 22052000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 185845000.00
intangibleAssets 12262000.00
otherCurrentAssets 9708000.00
totalLiab 23648000.00
totalStockholderEquity 162197000.00
otherCurrentLiab 13839000.00
commonStock 26000.00
retainedEarnings 14937000.00
otherLiab 3451000.00
goodWill 14096000.00
otherAssets 32725000.00
cash 128074000.00
totalCurrentLiabilities 20197000.00
currentDeferredRevenue 2785000.00
netDebt -128074000.00
otherStockholderEquity 147029000.00
propertyPlantEquipment 4528000.00
totalCurrentAssets 148592000.00
netReceivables 10810000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 26000.00
treasuryStock -56202000.00
nonCurrrentAssetsOther 3248000.00
nonCurrentAssetsTotal 37253000.00
nonCurrentLiabilitiesTotal 3451000.00
liabilitiesAndStockholdersEquity 185845000.00
cashAndShortTermInvestments 128074000.00
propertyPlantAndEquipmentGross 4528000.00
propertyPlantAndEquipmentNet 4528000.00
commonStockSharesOutstanding 21351000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 186561000.00
intangibleAssets 12689000.00
otherCurrentAssets 11211000.00
totalLiab 22899000.00
totalStockholderEquity 163662000.00
otherCurrentLiab 12960000.00
commonStock 25000.00
retainedEarnings 6327000.00
otherLiab 3291000.00
goodWill 14546000.00
otherAssets 28335000.00
cash 139113000.00
totalCurrentLiabilities 19608000.00
currentDeferredRevenue 519000.00
netDebt -139113000.00
otherStockholderEquity 157103000.00
propertyPlantEquipment 4684000.00
totalCurrentAssets 153542000.00
netReceivables 3218000.00
accountsPayable 6129000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 25000.00
treasuryStock -38723000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 33019000.00
nonCurrentLiabilitiesTotal 3291000.00
liabilitiesAndStockholdersEquity 186561000.00
cashAndShortTermInvestments 139113000.00
propertyPlantAndEquipmentGross 4684000.00
propertyPlantAndEquipmentNet 4684000.00
commonStockSharesOutstanding 24079000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 184904000.00
intangibleAssets 13115000.00
otherCurrentAssets 8410000.00
totalLiab 18789000.00
totalStockholderEquity 166115000.00
otherCurrentLiab 11889000.00
commonStock 25000.00
retainedEarnings 3729000.00
otherLiab 3182000.00
goodWill 14546000.00
otherAssets 28580000.00
cash 141278000.00
totalCurrentLiabilities 15607000.00
currentDeferredRevenue 452000.00
netDebt -141278000.00
otherStockholderEquity 162141000.00
propertyPlantEquipment 4073000.00
totalCurrentAssets 152251000.00
netReceivables 2563000.00
accountsPayable 3266000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 25000.00
treasuryStock -29999000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 32653000.00
nonCurrentLiabilitiesTotal 3182000.00
liabilitiesAndStockholdersEquity 184904000.00
cashAndShortTermInvestments 141278000.00
propertyPlantAndEquipmentGross 4073000.00
propertyPlantAndEquipmentNet 4073000.00
commonStockSharesOutstanding 24266000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 174913000.00
otherCurrentAssets 8625000.00
totalLiab 16089000.00
totalStockholderEquity 158824000.00
otherCurrentLiab 10682000.00
commonStock 25000.00
retainedEarnings 688000.00
otherLiab 3092000.00
otherAssets 1757000.00
cash 154362000.00
totalCurrentLiabilities 12997000.00
currentDeferredRevenue 443000.00
netDebt -154362000.00
otherStockholderEquity 157905000.00
propertyPlantEquipment 3719000.00
totalCurrentAssets 169437000.00
shortTermInvestments 4213000.00
netReceivables 2237000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 25000.00
treasuryStock -29999000.00
nonCurrrentAssetsOther -3171000.00
nonCurrentAssetsTotal 5476000.00
nonCurrentLiabilitiesTotal 3092000.00
liabilitiesAndStockholdersEquity 174913000.00
cashAndShortTermInvestments 158575000.00
propertyPlantAndEquipmentGross 3719000.00
propertyPlantAndEquipmentNet 3719000.00
commonStockSharesOutstanding 24364000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 169708000.00
otherCurrentAssets 8333000.00
totalLiab 18257000.00
totalStockholderEquity 151451000.00
otherCurrentLiab 11607000.00
commonStock 25000.00
retainedEarnings -2545000.00
otherLiab 2936000.00
otherAssets 1782000.00
cash 131339000.00
totalCurrentLiabilities 15260000.00
currentDeferredRevenue 401000.00
netDebt -131339000.00
otherStockholderEquity 153748000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 164151000.00
shortTermInvestments 22184000.00
netReceivables 2295000.00
longTermDebt 61000.00
accountsPayable 3252000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 25000.00
treasuryStock -29999000.00
nonCurrrentAssetsOther -21137000.00
nonCurrentAssetsTotal 5557000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 169708000.00
cashAndShortTermInvestments 153523000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 23457000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 158878000.00
otherCurrentAssets 6203000.00
totalLiab 14751000.00
totalStockholderEquity 144127000.00
otherCurrentLiab 11266000.00
commonStock 25000.00
retainedEarnings -7303000.00
otherLiab 1591000.00
otherAssets 3019000.00
cash 100015000.00
totalCurrentLiabilities 13160000.00
currentDeferredRevenue 331000.00
netDebt -100015000.00
otherStockholderEquity 151136000.00
propertyPlantEquipment 4003000.00
totalCurrentAssets 151856000.00
shortTermInvestments 43434000.00
netReceivables 2204000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 25000.00
treasuryStock -29999000.00
nonCurrrentAssetsOther -42252000.00
nonCurrentAssetsTotal 7022000.00
nonCurrentLiabilitiesTotal 1591000.00
liabilitiesAndStockholdersEquity 158878000.00
cashAndShortTermInvestments 143449000.00
propertyPlantAndEquipmentGross 4003000.00
propertyPlantAndEquipmentNet 4003000.00
commonStockSharesOutstanding 25152000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 176407000.00
otherCurrentAssets 7670000.00
totalLiab 13818000.00
totalStockholderEquity 162589000.00
otherCurrentLiab 10334000.00
commonStock 25000.00
retainedEarnings -10755000.00
otherLiab 1248000.00
otherAssets 2857000.00
cash 101621000.00
totalCurrentLiabilities 12570000.00
currentDeferredRevenue 478000.00
netDebt -101621000.00
otherStockholderEquity 172977000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 169578000.00
shortTermInvestments 58176000.00
netReceivables 2111000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 25000.00
treasuryStock -5232000.00
nonCurrrentAssetsOther -57070000.00
nonCurrentAssetsTotal 6829000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 176407000.00
cashAndShortTermInvestments 159797000.00
propertyPlantAndEquipmentGross 3972000.00
propertyPlantAndEquipmentNet 3972000.00
commonStockSharesOutstanding 25656000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 169582000.00
otherCurrentAssets 9299000.00
totalLiab 13912000.00
totalStockholderEquity 155670000.00
otherCurrentLiab 9748000.00
commonStock 25000.00
retainedEarnings -14749000.00
otherLiab 953000.00
otherAssets 2741000.00
cash 94321000.00
totalCurrentLiabilities 12959000.00
currentDeferredRevenue 517000.00
netDebt -94321000.00
otherStockholderEquity 170101000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 162588000.00
shortTermInvestments 55944000.00
netReceivables 3024000.00
accountsPayable 2694000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 25000.00
treasuryStock -5232000.00
nonCurrrentAssetsOther -54875000.00
nonCurrentAssetsTotal 6994000.00
nonCurrentLiabilitiesTotal 953000.00
liabilitiesAndStockholdersEquity 169582000.00
cashAndShortTermInvestments 150265000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 25720000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 168755000.00
otherCurrentAssets 8826000.00
totalLiab 13776000.00
totalStockholderEquity 154979000.00
otherCurrentLiab 10531000.00
commonStock 25000.00
retainedEarnings -17892000.00
otherLiab 628000.00
otherAssets 2094000.00
cash 94136000.00
totalCurrentLiabilities 13148000.00
currentDeferredRevenue 427000.00
netDebt -94136000.00
otherStockholderEquity 172456000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 162094000.00
shortTermInvestments 56499000.00
netReceivables 2633000.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 25000.00
treasuryStock -639000.00
nonCurrrentAssetsOther -55220000.00
nonCurrentAssetsTotal 6661000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 168755000.00
cashAndShortTermInvestments 150635000.00
propertyPlantAndEquipmentGross 4567000.00
propertyPlantAndEquipmentNet 4567000.00
commonStockSharesOutstanding 24892000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_sy