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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
OpenFigi BBG000P5JQX6
ISIN US28238P1093
LEI 5299003O8Y5OKXUZQ421
PrimaryTicker EHTH.US
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 1515
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 265778176
MarketCapitalizationMln 265.7782
EBITDA -45991000
PEGRatio 0.7211
WallStreetTargetPrice 10.67
BookValue 19.833
DividendShare 0
DividendYield 0.0856
EarningsShare -3.41
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -0.23
EPSEstimateNextQuarter 2.06
EPSEstimateCurrentQuarter -1.38
MostRecentQuarter 2023-09-30
ProfitMargin -0.1488
OperatingMarginTTM -0.6087
ReturnOnAssetsTTM -0.0293
ReturnOnEquityTTM -0.0688
RevenueTTM 401529984
RevenuePerShareTTM 14.465
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM 403709000
DilutedEpsTTM -3.41
QuarterlyEarningsGrowthYOY -0.386

Financials / Income Statement / quarterly / net Income

-32.15M
2021-12-31
-32.74M
2022-03-31
-37.5M
2022-06-30
-39.15M
2022-09-30
20.67M
2022-12-31
-19.88M
2023-03-31
-23.5M
2023-06-30
-47.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.41M
2021-12-31
-25.29M
2022-03-31
-37.39M
2022-06-30
-33.72M
2022-09-30
54.02M
2022-12-31
-17.65M
2023-03-31
-21M
2023-06-30
-39.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

243.51M
2021-12-31
105.25M
2022-03-31
50.41M
2022-06-30
53.38M
2022-09-30
196.32M
2022-12-31
73.72M
2023-03-31
66.77M
2023-06-30
64.72M
2023-09-30

Earnings / History / epsActual

1.14
2022-12-31
-0.83
2023-03-31
-0.96
2023-06-30
-1.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.3542
PriceSalesTTM 0.6082
PriceBookMRQ 0.4359
EnterpriseValue 498435360
EnterpriseValueRevenue 1.1869
EnterpriseValueEbitda -16.8951
SharesStats
SharesOutstanding 28364800
SharesFloat 21078182
PercentInsiders 4.225
PercentInstitutions 77.089
Technicals
Beta 0.573
52WeekHigh 10.57
52WeekLow 4.21
50DayMA 8.1526
200DayMA 8.0128
SharesShort 564525
SharesShortPriorMonth 637204
ShortRatio 3.04
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1026376000.00
otherCurrentAssets 23233000.00
totalLiab 177856000.00
totalStockholderEquity 848520000.00
otherCurrentLiab 5126000.00
commonStock 40000.00
capitalStock 288923000.00
retainedEarnings -34407000.00
cash 152118000.00
totalCurrentLiabilities 53248000.00
currentDeferredRevenue 34216000.00
netDebt -47757000.00
shortTermDebt 6902000.00
shortLongTermDebtTotal 104361000.00
otherStockholderEquity 594137000.00
totalCurrentAssets 396741000.00
shortTermInvestments 8469000.00
netReceivables 212921000.00
longTermDebt 67321000.00
accountsPayable 7004000.00
accumulatedOtherComprehensiveIncome -133000.00
nonCurrrentAssetsOther 577217000.00
nonCurrentAssetsTotal 629635000.00
capitalLeaseObligations 37040000.00
nonCurrentLiabilitiesOther 4101000.00
nonCurrentLiabilitiesTotal 124608000.00
liabilitiesAndStockholdersEquity 1026376000.00
cashAndShortTermInvestments 160587000.00
propertyPlantAndEquipmentGross 29370000.00
propertyPlantAndEquipmentNet 29370000.00
netWorkingCapital 343493000.00
netInvestedCapital 626958000.00
commonStockSharesOutstanding 28114000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1053435000.00
otherCurrentAssets 11083000.00
totalLiab 172531000.00
totalStockholderEquity 880904000.00
deferredLongTermLiab 25659000.00
otherCurrentLiab 4452000.00
commonStock 40000.00
capitalStock 280035000.00
retainedEarnings 12836000.00
otherLiab 29974000.00
otherAssets 634236000.00
cash 153185000.00
totalCurrentLiabilities 44745000.00
currentDeferredRevenue 27404000.00
netDebt -48875000.00
shortTermDebt 6498000.00
shortLongTermDebtTotal 104310000.00
otherStockholderEquity 588224000.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 390227000.00
netTangibleAssets 880904000.00
shortTermInvestments 36619000.00
netReceivables 189340000.00
longTermDebt 66905000.00
accountsPayable 6391000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 12836000.00
nonCurrrentAssetsOther 608577000.00
nonCurrentAssetsTotal 663208000.00
capitalLeaseObligations 37405000.00
longTermDebtTotal 66905000.00
nonCurrentLiabilitiesOther 35222000.00
nonCurrentLiabilitiesTotal 127786000.00
warrants 279995000.00
capitalSurpluse 788222000.00
liabilitiesAndStockholdersEquity 1053435000.00
cashAndShortTermInvestments 189804000.00
propertyPlantAndEquipmentGross 28972000.00
propertyPlantAndEquipmentNet 28972000.00
netWorkingCapital 345482000.00
netInvestedCapital 667814000.00
commonStockSharesOutstanding 27822000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1083034000.00
otherCurrentAssets 11266000.00
totalLiab 183672000.00
totalStockholderEquity 899362000.00
deferredLongTermLiab 28748000.00
otherCurrentLiab 39566000.00
commonStock 40000.00
capitalStock 271494000.00
retainedEarnings 45751000.00
cash 180633000.00
totalCurrentLiabilities 51467000.00
netDebt -74948000.00
shortTermDebt 6628000.00
shortLongTermDebtTotal 105685000.00
otherStockholderEquity 582067000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 420664000.00
netTangibleAssets 899362000.00
shortTermInvestments 22059000.00
netReceivables 206706000.00
longTermDebt 66508000.00
accountsPayable 5273000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 45751000.00
nonCurrrentAssetsOther 603247000.00
nonCurrentAssetsTotal 662370000.00
capitalLeaseObligations 39177000.00
longTermDebtTotal 66508000.00
nonCurrentLiabilitiesOther 36949000.00
nonCurrentLiabilitiesTotal 132205000.00
warrants 271454000.00
capitalSurpluse 782065000.00
liabilitiesAndStockholdersEquity 1083034000.00
cashAndShortTermInvestments 202692000.00
propertyPlantAndEquipmentGross 30375000.00
propertyPlantAndEquipmentNet 30375000.00
netWorkingCapital 369197000.00
netInvestedCapital 694416000.00
commonStockSharesOutstanding 27648000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1112611000.00
otherCurrentAssets 11301000.00
totalLiab 198372000.00
totalStockholderEquity 914239000.00
deferredLongTermLiab 32359000.00
otherCurrentLiab 14988000.00
commonStock 40000.00
capitalStock 263324000.00
retainedEarnings 73799000.00
otherLiab 37491000.00
otherAssets 648210000.00
cash 144401000.00
totalCurrentLiabilities 60565000.00
currentDeferredRevenue 32359000.00
netDebt -37599000.00
shortTermDebt 6486000.00
shortLongTermDebtTotal 106802000.00
otherStockholderEquity 577189000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 401084000.00
netTangibleAssets 914239000.00
shortTermInvestments 0.00
netReceivables 245382000.00
longTermDebt 66129000.00
accountsPayable 6732000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 73799000.00
nonCurrrentAssetsOther 679510000.00
nonCurrentAssetsTotal 711527000.00
capitalLeaseObligations 40673000.00
longTermDebtTotal 66129000.00
nonCurrentLiabilitiesOther 5132000.00
nonCurrentLiabilitiesTotal 137807000.00
warrants 263284000.00
capitalSurpluse 777187000.00
liabilitiesAndStockholdersEquity 1112611000.00
cashAndShortTermInvestments 144401000.00
propertyPlantAndEquipmentGross 32017000.00
propertyPlantAndEquipmentNet 32017000.00
netWorkingCapital 340519000.00
netInvestedCapital 717084000.00
commonStockSharesOutstanding 27558000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1051893000.00
otherCurrentAssets 262000.00
totalLiab 163210000.00
totalStockholderEquity 888683000.00
deferredLongTermLiab 23589000.00
otherCurrentLiab 1914000.00
commonStock 40000.00
capitalStock 255225000.00
retainedEarnings 61227000.00
otherLiab 28134000.00
otherAssets 618024000.00
cash 160258000.00
totalCurrentLiabilities 38117000.00
currentDeferredRevenue 23589000.00
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
inventory 20777000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 61227000.00
nonCurrrentAssetsOther 594435000.00
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
propertyPlantAndEquipmentGross 38772000.00
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 997000.00
totalLiab 172000000.00
totalStockholderEquity 922918000.00
deferredLongTermLiab 33478000.00
otherCurrentLiab -9267000.00
commonStock 40000.00
capitalStock 247377000.00
retainedEarnings 108225000.00
otherLiab 37934000.00
otherAssets 639831000.00
cash 194741000.00
totalCurrentLiabilities 35894000.00
currentDeferredRevenue 33478000.00
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
inventory 8636000.00
accountsPayable 5792000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 108225000.00
nonCurrrentAssetsOther 606353000.00
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 356000.00
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
inventory 11469000.00
accountsPayable 8196000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 153253000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 623353000.00
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 922000.00
totalLiab 167181000.00
totalStockholderEquity 982111000.00
deferredLongTermLiab 50796000.00
otherCurrentLiab 5376000.00
commonStock 39000.00
capitalStock 232631000.00
retainedEarnings 193213000.00
otherLiab 55890000.00
goodWill 0.00
otherAssets 690304000.00
cash 81926000.00
totalCurrentLiabilities 75465000.00
currentDeferredRevenue 50796000.00
netDebt -40557000.00
shortTermDebt 5543000.00
shortLongTermDebtTotal 41369000.00
otherStockholderEquity 555877000.00
propertyPlantEquipment 49478000.00
totalCurrentAssets 407587000.00
netTangibleAssets 747596000.00
shortTermInvestments 41306000.00
netReceivables 260571000.00
inventory -254821000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 193213000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 36863000.00
nonCurrentAssetsTotal 741705000.00
capitalLeaseObligations 41369000.00
nonCurrentLiabilitiesOther 40920000.00
nonCurrentLiabilitiesTotal 91716000.00
warrants 232592000.00
capitalSurpluse 755875000.00
liabilitiesAndStockholdersEquity 1149292000.00
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 403000.00
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
inventory 36250000.00
accountsPayable 10084000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 232519000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 35661000.00
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 443000.00
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
inventory 11151000.00
accountsPayable 15423000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 292467000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 33100000.00
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 616000.00
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
inventory 11709000.00
accountsPayable 10944000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 315355000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 30825000.00
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 595000.00
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 220952000.00
inventory 16066000.00
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 592000.00
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 162627000.00
inventory 18743000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 256282000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 420934000.00
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 441000.00
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 144498000.00
inventory 10194000.00
accountsPayable 7285000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 270787000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 406987000.00
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 431000.00
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 125920000.00
inventory 8771000.00
accountsPayable 8906000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 274157000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 396495000.00
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 2371000.00
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 176858000.00
inventory 5451000.00
accountsPayable 24554000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 271852000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 21358000.00
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 1843000.00
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 128096000.00
inventory 16337000.00
accountsPayable 18062000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 183028000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 18778000.00
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 1663000.00
totalLiab 140229000.00
totalStockholderEquity 443265000.00
deferredLongTermLiab 38366000.00
otherCurrentLiab 36100000.00
commonStock 34000.00
retainedEarnings 194052000.00
otherLiab 40388000.00
goodWill 40233000.00
otherAssets 14116000.00
cash 115883000.00
totalCurrentLiabilities 64455000.00
currentDeferredRevenue 18936000.00
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 118632000.00
longTermDebt 35386000.00
inventory 10517000.00
accountsPayable 5523000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 194052000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 14116000.00
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 1450000.00
totalLiab 125587000.00
totalStockholderEquity 445650000.00
deferredLongTermLiab 44358000.00
otherCurrentLiab 32028000.00
commonStock 34000.00
retainedEarnings 199806000.00
otherLiab 46380000.00
goodWill 40233000.00
otherAssets 226436000.00
cash 135475000.00
totalCurrentLiabilities 55057000.00
currentDeferredRevenue 15239000.00
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 117215000.00
longTermDebt 24150000.00
inventory 5033000.00
accountsPayable 4360000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 199806000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 12059000.00
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 1758000.00
totalLiab 136129000.00
totalStockholderEquity 303149000.00
deferredLongTermLiab 47901000.00
otherCurrentLiab 23155000.00
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
shortTermDebt 30900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 98026000.00
propertyPlantEquipment 7684000.00
totalCurrentAssets 156168000.00
netTangibleAssets 322838000.00
netReceivables 137791000.00
longTermDebt 5000000.00
inventory 3530000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 204965000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 11276000.00
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 10995000.00
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 1915000.00
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 3526000.00
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 9035000.00
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 2591000.00
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 3417000.00
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 7900000.00
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 359118000.00
intangibleAssets 7540000.00
otherCurrentAssets 1560000.00
totalLiab 72454000.00
totalStockholderEquity 286664000.00
deferredLongTermLiab 4511000.00
otherCurrentLiab 23016000.00
commonStock 30000.00
retainedEarnings 204724000.00
otherLiab 829000.00
goodWill 14096000.00
otherAssets 28953000.00
cash 40293000.00
totalCurrentLiabilities 25445000.00
currentDeferredRevenue 385000.00
netDebt -40293000.00
shortTermDebt -1202000.00
otherStockholderEquity 81708000.00
propertyPlantEquipment 4705000.00
totalCurrentAssets 155739000.00
netTangibleAssets 39507000.00
shortTermInvestments 0.00
netReceivables 111141000.00
longTermDebt 0.00
inventory 2745000.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20796000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 203379000.00
nonCurrentLiabilitiesTotal 47009000.00
capitalSurpluse 281706000.00
liabilitiesAndStockholdersEquity 359118000.00
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 3946000.00
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
shortTermDebt 13092000.00
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 4605000.00
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
shortTermDebt 14730000.00
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 5259000.00
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
shortTermDebt 11143000.00
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 2211000.00
totalLiab 31298000.00
totalStockholderEquity 77601000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 3775000.00
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
shortTermDebt 18078000.00
otherStockholderEquity 72780000.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 76142000.00
netTangibleAssets 54925000.00
shortTermInvestments 0.00
netReceivables 9213000.00
longTermDebt 0.00
inventory 2937000.00
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 4473000.00
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 3922000.00
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
shortTermDebt 10686000.00
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 5058000.00
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
shortTermDebt 10243000.00
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 10104000.00
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
shortTermDebt 11693000.00
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 2791000.00
totalLiab 36898000.00
totalStockholderEquity 76421000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 3225000.00
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
shortTermDebt 25307000.00
otherStockholderEquity 66701000.00
propertyPlantEquipment 7364000.00
totalCurrentAssets 77542000.00
netTangibleAssets 52705000.00
shortTermInvestments 0.00
netReceivables 9647000.00
longTermDebt 0.00
inventory 2394000.00
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 4697000.00
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 3846000.00
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
shortTermDebt 12796000.00
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 4647000.00
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
shortTermDebt 10365000.00
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 98830000.00
intangibleAssets 10429000.00
otherCurrentAssets 7438000.00
totalLiab 25865000.00
totalStockholderEquity 72965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821000.00
commonStock 29000.00
retainedEarnings 12179000.00
otherLiab 6650000.00
goodWill 14096000.00
otherAssets 28400000.00
cash 39365000.00
totalCurrentLiabilities 19215000.00
currentDeferredRevenue 882000.00
netDebt -39365000.00
shortTermDebt 11209000.00
otherStockholderEquity 60577000.00
propertyPlantEquipment 8944000.00
totalCurrentAssets 61486000.00
netTangibleAssets 48440000.00
shortTermInvestments 0.00
netReceivables 14614000.00
longTermDebt 0.00
inventory 69000.00
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 98830000.00
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 2782000.00
totalLiab 33186000.00
totalStockholderEquity 73478000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 2996000.00
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
shortTermDebt 16911000.00
otherStockholderEquity 59009000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 66475000.00
netTangibleAssets 48608000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 0.00
inventory 4078000.00
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 2846000.00
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
shortTermDebt 10595000.00
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 2466000.00
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
shortTermDebt 9376000.00
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 2791000.00
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
shortTermDebt 20308000.00
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 4267000.00
totalLiab 33409000.00
totalStockholderEquity 133017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2561000.00
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
shortTermDebt 18518000.00
otherStockholderEquity 102363000.00
propertyPlantEquipment 10283000.00
totalCurrentAssets 124464000.00
netTangibleAssets 111425000.00
shortTermInvestments 0.00
netReceivables 4586000.00
longTermDebt 0.00
inventory 8556000.00
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 2969000.00
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
shortTermDebt 14510000.00
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 2613000.00
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
shortTermDebt 11093000.00
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 1831000.00
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
shortTermDebt 10683000.00
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 3810000.00
totalLiab 25434000.00
totalStockholderEquity 170867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
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
shortTermDebt 12185000.00
otherStockholderEquity 141912000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 156058000.00
netTangibleAssets 147860000.00
shortTermInvestments 0.00
netReceivables 4468000.00
longTermDebt 0.00
inventory 6931000.00
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 1864000.00
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
shortTermDebt 12683000.00
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 3482000.00
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
shortTermDebt 9491000.00
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 2808000.00
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
shortTermDebt 9140000.00
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 1547000.00
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
shortTermDebt 14099000.00
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 1206000.00
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
shortTermDebt 12328000.00
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 1636000.00
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
shortTermDebt 10268000.00
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 2439000.00
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
shortTermDebt 9094000.00
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 2672000.00
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
shortTermDebt 11167000.00
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 1926000.00
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
shortTermDebt 11034000.00
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 1877000.00
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
shortTermDebt 10012000.00
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 2142000.00
commonStock 25000.00
retainedEarnings 688000.00
otherLiab 3092000.00
otherAssets 1757000.00
cash 154362000.00
totalCurrentLiabilities 12997000.00
currentDeferredRevenue 443000.00
netDebt -154362000.00
shortTermDebt 8540000.00
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 829000.00
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 2677000.00
commonStock 25000.00
retainedEarnings -2545000.00
otherLiab 2936000.00
otherAssets 1782000.00
cash 131339000.00
totalCurrentLiabilities 15260000.00
currentDeferredRevenue 401000.00
netDebt -131339000.00
shortTermDebt 8930000.00
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 863000.00
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 2045000.00
commonStock 25000.00
retainedEarnings -7303000.00
otherLiab 1591000.00
otherAssets 3019000.00
cash 100015000.00
totalCurrentLiabilities 13160000.00
currentDeferredRevenue 331000.00
netDebt -100015000.00
shortTermDebt 9221000.00
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 748000.00
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 1624000.00
commonStock 25000.00
retainedEarnings -10755000.00
otherLiab 1248000.00
otherAssets 2857000.00
cash 101621000.00
totalCurrentLiabilities 12570000.00
currentDeferredRevenue 478000.00
netDebt -101621000.00
shortTermDebt 8710000.00
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 930000.00
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 2053000.00
commonStock 25000.00
retainedEarnings -14749000.00
otherLiab 953000.00
otherAssets 2741000.00
cash 94321000.00
totalCurrentLiabilities 12959000.00
currentDeferredRevenue 517000.00
netDebt -94321000.00
shortTermDebt 7695000.00
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 1125000.00
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 464000.00
totalLiab 13776000.00
totalStockholderEquity 154979000.00
otherCurrentLiab 2407000.00
commonStock 25000.00
retainedEarnings -17892000.00
otherLiab 628000.00
otherAssets 2094000.00
cash 94136000.00
totalCurrentLiabilities 13148000.00
currentDeferredRevenue 427000.00
netDebt -94136000.00
shortTermDebt 8124000.00
otherStockholderEquity 172456000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 162094000.00
shortTermInvestments 56499000.00
netReceivables 2633000.00
inventory 8362000.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 25000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 780000.00
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_symbol USD
totalAssets 163132000.00
otherCurrentAssets 8064000.00
totalLiab 12855000.00
totalStockholderEquity 150277000.00
otherCurrentLiab 2272000.00
commonStock 25000.00
retainedEarnings -21541000.00
otherLiab 432000.00
otherAssets 5490000.00
cash 90525000.00
totalCurrentLiabilities 12423000.00
currentDeferredRevenue 351000.00
netDebt -90525000.00
shortTermDebt 7945000.00
otherStockholderEquity 172032000.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 152880000.00
shortTermInvestments 52731000.00
netReceivables 1560000.00
accountsPayable 1855000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 10252000.00
nonCurrentLiabilitiesTotal 432000.00
liabilitiesAndStockholdersEquity 163132000.00
cashAndShortTermInvestments 143256000.00
propertyPlantAndEquipmentGross 4762000.00
propertyPlantAndEquipmentNet 4762000.00
commonStockSharesOutstanding 25921000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 157033000.00
otherCurrentAssets 9940000.00
totalLiab 10616000.00
totalStockholderEquity 146417000.00
otherCurrentLiab 1687000.00
commonStock 25000.00
retainedEarnings -24562000.00
otherLiab 188000.00
otherAssets 5479000.00
cash 85201000.00
totalCurrentLiabilities 10428000.00
currentDeferredRevenue 277000.00
netDebt -85201000.00
shortTermDebt 6596000.00
otherStockholderEquity 170795000.00
propertyPlantEquipment 4322000.00
totalCurrentAssets 147232000.00
shortTermInvestments 50846000.00
netReceivables 1245000.00
accountsPayable 1868000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 9801000.00
nonCurrentLiabilitiesTotal 188000.00
liabilitiesAndStockholdersEquity 157033000.00
cashAndShortTermInvestments 136047000.00
propertyPlantAndEquipmentGross 4322000.00
propertyPlantAndEquipmentNet 4322000.00
commonStockSharesOutstanding 26065000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 151565000.00
otherCurrentAssets 12849000.00
totalLiab 10810000.00
totalStockholderEquity 140755000.00
otherCurrentLiab 2291000.00
commonStock 25000.00
retainedEarnings -28763000.00
otherLiab 218000.00
otherAssets 5440000.00
cash 90880000.00
totalCurrentLiabilities 10592000.00
currentDeferredRevenue 525000.00
netDebt -90880000.00
shortTermDebt 6078000.00
otherStockholderEquity 169232000.00
propertyPlantEquipment 3718000.00
totalCurrentAssets 142407000.00
shortTermInvestments 37038000.00
netReceivables 1640000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 9158000.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 151565000.00
cashAndShortTermInvestments 127918000.00
propertyPlantAndEquipmentGross 3718000.00
propertyPlantAndEquipmentNet 3718000.00
commonStockSharesOutstanding 25974000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 147453000.00
otherCurrentAssets 836000.00
totalLiab 11559000.00
totalStockholderEquity 135894000.00
otherCurrentLiab 1698000.00
commonStock 25000.00
retainedEarnings -32060000.00
otherLiab 252000.00
otherAssets 5510000.00
cash 81395000.00
totalCurrentLiabilities 11307000.00
currentDeferredRevenue 436000.00
netDebt -81395000.00
shortTermDebt 7678000.00
otherStockholderEquity 167847000.00
propertyPlantEquipment 3791000.00
totalCurrentAssets 138152000.00
shortTermInvestments 40119000.00
netReceivables 1683000.00
inventory 14119000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 9301000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 147453000.00
cashAndShortTermInvestments 121514000.00
propertyPlantAndEquipmentGross 3791000.00
propertyPlantAndEquipmentNet 3791000.00
commonStockSharesOutstanding 24766000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 122021000.00
otherCurrentAssets 1367000.00
totalLiab 10652000.00
totalStockholderEquity 111369000.00
otherCurrentLiab 9227000.00
commonStock 24000.00
retainedEarnings -54420000.00
otherLiab 255000.00
otherAssets 1719000.00
cash 78726000.00
totalCurrentLiabilities 10397000.00
currentDeferredRevenue 277000.00
netDebt -78718000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 165763000.00
propertyPlantEquipment 3537000.00
totalCurrentAssets 116765000.00
shortTermInvestments 33974000.00
netReceivables 1390000.00
inventory 1308000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 5256000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 122021000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 3537000.00
propertyPlantAndEquipmentNet 3537000.00
commonStockSharesOutstanding 26263000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 113990000.00
otherCurrentAssets 955000.00
totalLiab 8941000.00
totalStockholderEquity 105049000.00
otherCurrentLiab 7316000.00
commonStock 23000.00
retainedEarnings -58150000.00
otherLiab 300000.00
otherAssets 3368000.00
cash 85409000.00
totalCurrentLiabilities 8641000.00
currentDeferredRevenue 207000.00
netDebt -85363000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 163276000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 106954000.00
shortTermInvestments 17386000.00
netReceivables 932000.00
inventory 2272000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 7036000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 113990000.00
cashAndShortTermInvestments 102795000.00
propertyPlantAndEquipmentGross 3668000.00
propertyPlantAndEquipmentNet 3668000.00
commonStockSharesOutstanding 25526000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 106987000.00
otherCurrentAssets 3668000.00
totalLiab 8585000.00
totalStockholderEquity 98402000.00
otherCurrentLiab 6374000.00
commonStock 22000.00
retainedEarnings -61378000.00
otherLiab 345000.00
otherAssets 4619000.00
cash 93511000.00
totalCurrentLiabilities 8240000.00
currentDeferredRevenue 201000.00
netDebt -93394000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 159909000.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 98640000.00
shortTermInvestments 159000.00
netReceivables 1302000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 8347000.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 106987000.00
cashAndShortTermInvestments 93670000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 3728000.00
commonStockSharesOutstanding 25428000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 104928000.00
intangibleAssets 248000.00
otherCurrentAssets 3787000.00
totalLiab 9188000.00
totalStockholderEquity 95740000.00
otherCurrentLiab 7148000.00
commonStock 22000.00
retainedEarnings -63655000.00
otherLiab 317000.00
otherAssets 5618000.00
cash 90316000.00
totalCurrentLiabilities 8871000.00
currentDeferredRevenue 62000.00
netDebt -90095000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 159576000.00
propertyPlantEquipment 3936000.00
totalCurrentAssets 95374000.00
shortTermInvestments 158000.00
netReceivables 1113000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 9554000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 104928000.00
cashAndShortTermInvestments 90474000.00
propertyPlantAndEquipmentGross 3936000.00
propertyPlantAndEquipmentNet 3936000.00
commonStockSharesOutstanding 21739000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 22950000.00
otherCurrentAssets 1197000.00
totalLiab 94948000.00
totalStockholderEquity -71998000.00
otherCurrentLiab 2598000.00
commonStock 5000.00
retainedEarnings -74700000.00
otherLiab 245000.00
otherAssets 4469000.00
cash 12641000.00
totalCurrentLiabilities 8384000.00
currentDeferredRevenue 59000.00
netDebt -12641000.00
shortTermDebt 4541000.00
otherStockholderEquity -83630000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 14639000.00
netReceivables 801000.00
accountsPayable 1186000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 86319000.00
nonCurrrentAssetsOther 4469000.00
nonCurrentAssetsTotal 8311000.00
nonCurrentLiabilitiesTotal 86564000.00
liabilitiesAndStockholdersEquity 22950000.00
cashAndShortTermInvestments 12641000.00
propertyPlantAndEquipmentGross 3842000.00
propertyPlantAndEquipmentNet 3842000.00
commonStockSharesOutstanding 19334000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 245000.00
otherCurrentAssets 1222000.00
totalLiab 94352000.00
totalStockholderEquity -74952000.00
otherCurrentLiab 1889000.00
commonStock 5000.00
retainedEarnings -77438000.00
otherLiab 201000.00
otherAssets 3699000.00
cash 11693000.00
totalCurrentLiabilities 7832000.00
currentDeferredRevenue 806000.00
netDebt -11693000.00
shortTermDebt 4248000.00
otherStockholderEquity 2494000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 13220000.00
netReceivables 305000.00
accountsPayable 889000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 86319000.00
nonCurrrentAssetsOther 3699000.00
nonCurrentAssetsTotal 6180000.00
nonCurrentLiabilitiesTotal 86520000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 2481000.00
propertyPlantAndEquipmentNet 2481000.00
commonStockSharesOutstanding 19214000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 15666000.00
otherCurrentAssets 1096000.00
totalLiab 92482000.00
totalStockholderEquity -76816000.00
otherCurrentLiab 1009000.00
commonStock 11000.00
retainedEarnings -79030000.00
cash 9356000.00
totalCurrentLiabilities 5954000.00
currentDeferredRevenue 700000.00
netDebt -9356000.00
shortTermDebt 3421000.00
otherStockholderEquity 2226000.00
totalCurrentAssets 10671000.00
netReceivables 219000.00
accountsPayable 824000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 4995000.00
nonCurrentLiabilitiesTotal 86528000.00
liabilitiesAndStockholdersEquity 15666000.00
cashAndShortTermInvestments 9356000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 37854000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 15165000.00
intangibleAssets 245000.00
otherCurrentAssets 908000.00
totalLiab 93346000.00
totalStockholderEquity -78181000.00
otherCurrentLiab 1179000.00
commonStock 5000.00
retainedEarnings -80132000.00
otherLiab 197000.00
otherAssets 1953000.00
cash 9415000.00
totalCurrentLiabilities 6815000.00
currentDeferredRevenue 523000.00
netDebt -9415000.00
shortTermDebt 4036000.00
otherStockholderEquity 1983000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 10451000.00
netReceivables 128000.00
longTermDebt 15000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 86319000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 4714000.00
nonCurrentLiabilitiesTotal 86531000.00
liabilitiesAndStockholdersEquity 15165000.00
cashAndShortTermInvestments 9415000.00
propertyPlantAndEquipmentGross 2761000.00
propertyPlantAndEquipmentNet 2761000.00
commonStockSharesOutstanding 4596000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 4596000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 19334000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 19334000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 12898000.00
intangibleAssets 245000.00
otherCurrentAssets 923000.00
totalLiab 4924000.00
totalStockholderEquity 7974000.00
otherCurrentLiab 4043000.00
commonStock 5000.00
otherLiab 59000.00
otherAssets 673000.00
cash 8707000.00
totalCurrentLiabilities 4865000.00
propertyPlantEquipment 2563000.00
accountsPayable 822000.00
preferredStockTotalEquity 86370000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1112611000.00
otherCurrentAssets 11301000.00
totalLiab 198372000.00
totalStockholderEquity 914239000.00
deferredLongTermLiab 32359000.00
otherCurrentLiab 14988000.00
commonStock 40000.00
capitalStock 263324000.00
retainedEarnings 73799000.00
otherLiab 37491000.00
otherAssets 648210000.00
cash 144401000.00
totalCurrentLiabilities 60565000.00
currentDeferredRevenue 32359000.00
netDebt -37599000.00
shortTermDebt 6486000.00
shortLongTermDebtTotal 106802000.00
otherStockholderEquity 577189000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 401084000.00
netTangibleAssets 914239000.00
shortTermInvestments 0.00
netReceivables 245382000.00
longTermDebt 66129000.00
accountsPayable 6732000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 73799000.00
nonCurrrentAssetsOther 647151000.00
nonCurrentAssetsTotal 711527000.00
capitalLeaseObligations 40673000.00
longTermDebtTotal 66129000.00
nonCurrentLiabilitiesOther 5132000.00
nonCurrentLiabilitiesTotal 137807000.00
warrants 263284000.00
capitalSurpluse 777187000.00
liabilitiesAndStockholdersEquity 1112611000.00
cashAndShortTermInvestments 144401000.00
propertyPlantAndEquipmentGross 32017000.00
propertyPlantAndEquipmentNet 32017000.00
netWorkingCapital 340519000.00
netInvestedCapital 717084000.00
commonStockSharesOutstanding 27359000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1149292000.00
intangibleAssets 1923000.00
otherCurrentAssets 922000.00
totalLiab 167181000.00
totalStockholderEquity 982111000.00
deferredLongTermLiab 50796000.00
otherCurrentLiab 3330000.00
commonStock 39000.00
capitalStock 232631000.00
retainedEarnings 193213000.00
otherLiab 55890000.00
goodWill 0.00
otherAssets 690304000.00
cash 81926000.00
totalCurrentLiabilities 75465000.00
currentDeferredRevenue 52842000.00
netDebt -40557000.00
shortTermDebt 5543000.00
shortLongTermDebtTotal 41369000.00
otherStockholderEquity 555877000.00
propertyPlantEquipment 49478000.00
totalCurrentAssets 407587000.00
netTangibleAssets 747596000.00
shortTermInvestments 41306000.00
netReceivables 260571000.00
inventory 22862000.00
accountsPayable 13750000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 193213000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 690304000.00
nonCurrentAssetsTotal 741705000.00
capitalLeaseObligations 41369000.00
nonCurrentLiabilitiesOther 40920000.00
nonCurrentLiabilitiesTotal 91716000.00
warrants 232592000.00
capitalSurpluse 755875000.00
liabilitiesAndStockholdersEquity 1149292000.00
cashAndShortTermInvestments 123232000.00
propertyPlantAndEquipmentGross 49478000.00
propertyPlantAndEquipmentNet 49478000.00
netWorkingCapital 332122000.00
netInvestedCapital 749519000.00
commonStockSharesOutstanding 26781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1040022000.00
intangibleAssets 8569000.00
otherCurrentAssets 595000.00
totalLiab 202464000.00
totalStockholderEquity 837558000.00
deferredLongTermLiab 72317000.00
otherCurrentLiab 41987000.00
commonStock 38000.00
capitalStock 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 220952000.00
inventory 16066000.00
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 27014000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 741634000.00
intangibleAssets 10062000.00
otherCurrentAssets 2371000.00
totalLiab 214470000.00
totalStockholderEquity 527164000.00
deferredLongTermLiab 64130000.00
otherCurrentLiab 81102000.00
commonStock 35000.00
capitalStock 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 176858000.00
inventory 5451000.00
accountsPayable 24554000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 271852000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 21358000.00
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
netWorkingCapital 95161000.00
netInvestedCapital 527164000.00
commonStockSharesOutstanding 24539000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 439278000.00
intangibleAssets 12249000.00
otherCurrentAssets 1758000.00
totalLiab 136129000.00
totalStockholderEquity 303149000.00
deferredLongTermLiab 47901000.00
otherCurrentLiab 53831000.00
commonStock 31000.00
capitalStock 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
shortTermDebt 224000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 98026000.00
propertyPlantEquipment 7684000.00
totalCurrentAssets 156168000.00
netTangibleAssets 322838000.00
netReceivables 137791000.00
longTermDebt 5000000.00
inventory 3530000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 204965000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 11276000.00
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
netWorkingCapital 95549000.00
netInvestedCapital 308149000.00
commonStockSharesOutstanding 20409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 359118000.00
intangibleAssets 7540000.00
otherCurrentAssets 1560000.00
totalLiab 72454000.00
totalStockholderEquity 286664000.00
deferredLongTermLiab 4511000.00
otherCurrentLiab 23016000.00
commonStock 30000.00
retainedEarnings 204724000.00
otherLiab 47009000.00
goodWill 14096000.00
otherAssets 172557000.00
cash 40293000.00
totalCurrentLiabilities 25445000.00
currentDeferredRevenue 385000.00
netDebt -40293000.00
shortTermDebt -1202000.00
otherStockholderEquity 81708000.00
propertyPlantEquipment 4705000.00
totalCurrentAssets 155739000.00
netTangibleAssets 39507000.00
shortTermInvestments 0.00
netReceivables 111141000.00
longTermDebt 0.00
inventory 2745000.00
accountsPayable 3246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20796000.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 203379000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 47009000.00
capitalSurpluse 281706000.00
liabilitiesAndStockholdersEquity 359118000.00
cashAndShortTermInvestments 40293000.00
propertyPlantAndEquipmentGross 4705000.00
propertyPlantAndEquipmentNet 4705000.00
netWorkingCapital 28385000.00
netInvestedCapital 61143000.00
commonStockSharesOutstanding 19047000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 108899000.00
intangibleAssets 8580000.00
otherCurrentAssets 2211000.00
totalLiab 31298000.00
totalStockholderEquity 77601000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 3775000.00
commonStock 29000.00
retainedEarnings 4616000.00
otherLiab 3374000.00
goodWill 14096000.00
otherAssets 4473000.00
cash 61781000.00
totalCurrentLiabilities 27924000.00
currentDeferredRevenue 959000.00
netDebt -61781000.00
shortTermDebt 18078000.00
otherStockholderEquity 72780000.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 76142000.00
netTangibleAssets 54925000.00
shortTermInvestments 0.00
netReceivables 9213000.00
longTermDebt 0.00
inventory 2937000.00
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 4473000.00
nonCurrentAssetsTotal 32757000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 3374000.00
capitalSurpluse 272778000.00
liabilitiesAndStockholdersEquity 108899000.00
cashAndShortTermInvestments 61781000.00
propertyPlantAndEquipmentGross 5608000.00
propertyPlantAndEquipmentNet 5608000.00
commonStockSharesOutstanding 18272000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 113319000.00
intangibleAssets 9620000.00
otherCurrentAssets 2791000.00
totalLiab 36898000.00
totalStockholderEquity 76421000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 3225000.00
commonStock 29000.00
retainedEarnings 9498000.00
otherLiab 4962000.00
goodWill 14096000.00
otherAssets 4697000.00
cash 62710000.00
totalCurrentLiabilities 31936000.00
currentDeferredRevenue 392000.00
netDebt -62710000.00
shortTermDebt 25307000.00
otherStockholderEquity 66701000.00
propertyPlantEquipment 7364000.00
totalCurrentAssets 77542000.00
netTangibleAssets 52705000.00
shortTermInvestments 0.00
netReceivables 9647000.00
longTermDebt 0.00
inventory 2394000.00
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 4697000.00
nonCurrentAssetsTotal 35777000.00
nonCurrentLiabilitiesTotal 4962000.00
capitalSurpluse 266699000.00
liabilitiesAndStockholdersEquity 113319000.00
cashAndShortTermInvestments 62710000.00
propertyPlantAndEquipmentGross 7364000.00
propertyPlantAndEquipmentNet 7364000.00
commonStockSharesOutstanding 18008000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 106664000.00
intangibleAssets 10774000.00
otherCurrentAssets 2782000.00
totalLiab 33186000.00
totalStockholderEquity 73478000.00
deferredLongTermLiab 4851000.00
otherCurrentLiab 2996000.00
commonStock 29000.00
retainedEarnings 14261000.00
otherLiab 6039000.00
goodWill 14096000.00
otherAssets 5679000.00
cash 51415000.00
totalCurrentLiabilities 26737000.00
currentDeferredRevenue 869000.00
netDebt -51415000.00
shortTermDebt 16911000.00
otherStockholderEquity 59009000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 66475000.00
netTangibleAssets 48608000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 0.00
inventory 4078000.00
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 0.00
treasuryStock -199998000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 40189000.00
nonCurrentLiabilitiesTotal 6449000.00
liabilitiesAndStockholdersEquity 106664000.00
cashAndShortTermInvestments 51415000.00
propertyPlantAndEquipmentGross 9640000.00
propertyPlantAndEquipmentNet 9640000.00
commonStockSharesOutstanding 18367000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 166426000.00
intangibleAssets 7496000.00
otherCurrentAssets 4267000.00
totalLiab 33409000.00
totalStockholderEquity 133017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2561000.00
commonStock 28000.00
retainedEarnings 30466000.00
otherLiab 6165000.00
goodWill 14096000.00
otherAssets 10087000.00
cash 107055000.00
totalCurrentLiabilities 27244000.00
currentDeferredRevenue 1784000.00
netDebt -107055000.00
shortTermDebt 18518000.00
otherStockholderEquity 102363000.00
propertyPlantEquipment 10283000.00
totalCurrentAssets 124464000.00
netTangibleAssets 111425000.00
shortTermInvestments 0.00
netReceivables 4586000.00
longTermDebt 0.00
inventory 8556000.00
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 19846000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 196301000.00
intangibleAssets 8911000.00
otherCurrentAssets 3810000.00
totalLiab 25434000.00
totalStockholderEquity 170867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
commonStock 27000.00
retainedEarnings 28743000.00
otherLiab 4625000.00
goodWill 14096000.00
otherAssets 11051000.00
cash 140849000.00
totalCurrentLiabilities 20809000.00
currentDeferredRevenue 926000.00
netDebt -140849000.00
shortTermDebt 12185000.00
otherStockholderEquity 141912000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 156058000.00
shortTermInvestments 0.00
netReceivables 4468000.00
longTermDebt 0.00
inventory 6931000.00
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 0.00
treasuryStock -90991000.00
nonCurrrentAssetsOther 8123000.00
nonCurrentAssetsTotal 40243000.00
nonCurrentLiabilitiesTotal 4625000.00
liabilitiesAndStockholdersEquity 196301000.00
cashAndShortTermInvestments 140849000.00
propertyPlantAndEquipmentGross 6185000.00
propertyPlantAndEquipmentNet 6185000.00
commonStockSharesOutstanding 20753000.00
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 1547000.00
commonStock 26000.00
retainedEarnings 21661000.00
otherLiab 3920000.00
goodWill 14096000.00
otherAssets 9031000.00
cash 123607000.00
totalCurrentLiabilities 18351000.00
currentDeferredRevenue 314000.00
netDebt -123607000.00
shortTermDebt 14099000.00
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 16167000.00
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 21703000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 185845000.00
intangibleAssets 12262000.00
otherCurrentAssets 5347000.00
totalLiab 23648000.00
totalStockholderEquity 162197000.00
otherCurrentLiab 2672000.00
commonStock 25000.00
retainedEarnings 14937000.00
otherLiab 3451000.00
goodWill 14096000.00
otherAssets 6367000.00
cash 128074000.00
totalCurrentLiabilities 20197000.00
currentDeferredRevenue 2785000.00
netDebt -128074000.00
shortTermDebt 11167000.00
otherStockholderEquity 147029000.00
propertyPlantEquipment 4528000.00
totalCurrentAssets 148592000.00
netReceivables 10810000.00
inventory 4361000.00
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 23873000.00
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 2677000.00
commonStock 25000.00
retainedEarnings -2545000.00
otherLiab 2936000.00
otherAssets 1782000.00
cash 131339000.00
totalCurrentLiabilities 15260000.00
currentDeferredRevenue 401000.00
netDebt -131339000.00
shortTermDebt 8930000.00
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 863000.00
nonCurrentAssetsTotal 5557000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 169708000.00
cashAndShortTermInvestments 153523000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 25201000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 168755000.00
otherCurrentAssets 464000.00
totalLiab 13776000.00
totalStockholderEquity 154979000.00
otherCurrentLiab 2407000.00
commonStock 25000.00
retainedEarnings -17892000.00
otherLiab 628000.00
otherAssets 2094000.00
cash 94136000.00
totalCurrentLiabilities 13148000.00
currentDeferredRevenue 427000.00
netDebt -94136000.00
shortTermDebt 8124000.00
otherStockholderEquity 172456000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 162094000.00
shortTermInvestments 56499000.00
netReceivables 2633000.00
inventory 8362000.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 25000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 6661000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 168755000.00
cashAndShortTermInvestments 150635000.00
propertyPlantAndEquipmentGross 4567000.00
propertyPlantAndEquipmentNet 4567000.00
commonStockSharesOutstanding 25954000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 147453000.00
otherCurrentAssets 836000.00
totalLiab 11559000.00
totalStockholderEquity 135894000.00
otherCurrentLiab 1698000.00
commonStock 25000.00
retainedEarnings -32060000.00
otherLiab 252000.00
otherAssets 5510000.00
cash 81395000.00
totalCurrentLiabilities 11307000.00
currentDeferredRevenue 436000.00
netDebt -81395000.00
shortTermDebt 7678000.00
otherStockholderEquity 167847000.00
propertyPlantEquipment 3791000.00
totalCurrentAssets 138152000.00
shortTermInvestments 40119000.00
netReceivables 1683000.00
inventory 14119000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 9301000.00
nonCurrentLiabilitiesTotal